Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,335 | 117,306 | +9,971 | $18.64M | $23.17M | 6.94% | +$4.53M |
| Alibaba Group Holding LimitedADS(BABA) | 207,464 | 228,732 | +21,268 | $22.02M | $19.39M | 5.81% | -$2.62M |
| Microchip Technology Incorporated(MCHP) | 239,354 | 297,915 | +58,561 | $19.22M | $17.09M | 5.12% | -$2.13M |
| The Charles Schwab Corporation(SCHW) | 237,815 | 215,042 | -22,773 | $15.41M | $15.92M | 4.77% | +$502.5K |
| Dollar Tree, Inc.(DLTR) | 215,552 | 211,525 | -4,027 | $15.16M | $15.85M | 4.75% | +$694.1K |
| Pegasystems Inc.(PEGA) | 290,787 | 162,635 | -128,152 | $21.25M | $15.16M | 4.54% | -$6.10M |
| TFI International Inc.(TFII) | 82,370 | 112,137 | +29,767 | $11.28M | $15.15M | 4.54% | +$3.87M |
| American Tower Corporation(AMT) | 66,893 | 81,391 | +14,498 | $15.56M | $14.93M | 4.47% | -$628.7K |
| Visa Inc.CL A(V) | 44,059 | 46,723 | +2,664 | $12.11M | $14.77M | 4.43% | +$2.65M |
| Okta, Inc.CL A(OKTA) | 208,566 | 184,333 | -24,233 | $15.50M | $14.53M | 4.35% | -$979.4K |
| ZoomInfo Technologies Inc.(GTM) | 1,437,847 | 1,350,700 | -87,147 | $14.84M | $14.20M | 4.25% | -$642.7K |
| Informatica IncCL A | 0 | 436,565 | +436,565 | $0 | $11.32M | 3.39% | +$11.32M |
| PayPal Holdings, Inc.(PYPL) | 176,999 | 127,204 | -49,795 | $13.81M | $10.86M | 3.25% | -$2.95M |
| Microsoft Corporation(MSFT) | 0 | 21,500 | +21,500 | $0 | $9.06M | 2.72% | +$9.06M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 13,054 | +13,054 | $0 | $9.05M | 2.71% | +$9.05M |
| Sony Group CorporationADR(SONY) | 72,185 | 411,091 | +338,906 | $6.97M | $8.70M | 2.61% | +$1.73M |
| Enterprise Products Partners L.P.(EPD) | 0 | 266,552 | +266,552 | $0 | $8.36M | 2.50% | +$8.36M |
| Atkore Inc | 46,462 | 99,068 | +52,606 | $3.94M | $8.27M | 2.48% | +$4.33M |
| Darling Ingredients Inc.(DAR) | 0 | 234,213 | +234,213 | $0 | $7.89M | 2.36% | +$7.89M |
| Appian CorporationCL A(APPN) | 389,700 | 232,695 | -157,005 | $13.30M | $7.67M | 2.30% | -$5.63M |
| Philip Morris International Inc.(PM) | 80,850 | 60,649 | -20,201 | $9.82M | $7.30M | 2.19% | -$2.52M |
| Entegris, Inc.(ENTG) | 0 | 69,600 | +69,600 | $0 | $6.89M | 2.07% | +$6.89M |
| Dole plc(DOLE) | 358,501 | 501,480 | +142,979 | $5.84M | $6.79M | 2.03% | +$950.1K |
| Solarwinds Corp | 746,815 | 472,991 | -273,824 | $9.75M | $6.74M | 2.02% | -$3.00M |
| Rentokil Initial plcADR(RTO) | 0 | 256,123 | +256,123 | $0 | $6.49M | 1.94% | +$6.49M |
| Cirrus Logic, Inc.(CRUS) | 55,455 | 63,642 | +8,187 | $6.89M | $6.34M | 1.90% | -$550.6K |
| The GEO Group, Inc.(GEO) | 722,188 | 184,830 | -537,358 | $9.28M | $5.17M | 1.55% | -$4.11M |
| Cogent Communications Holdings, Inc.(CCOI) | 65,116 | 66,041 | +925 | $4.94M | $5.09M | 1.53% | +$146.2K |
| Confluent IncCL A | 0 | 180,000 | +180,000 | $0 | $5.03M | 1.51% | +$5.03M |
| Asbury Automotive Group INC | 0 | 20,303 | +20,303 | $0 | $4.93M | 1.48% | +$4.93M |
| Eventbrite INCNOTE 5 000 12 0 | 0 | 0 | 0 | $3.68M | $3.70M | 1.11% | +$20.5K |
| ATRenew Inc.ADS(RERE) | 1,094,617 | 1,246,780 | +152,163 | $3.04M | $3.59M | 1.08% | +$547.7K |
| Lamb Weston Holdings, Inc.(LW) | 277,156 | 52,333 | -224,823 | $17.94M | $3.50M | 1.05% | -$14.45M |
| PowerFleet, Inc.(AIOT) | 448,768 | 122,683 | -326,085 | $2.24M | $817.1K | 0.24% | -$1.43M |
| Agora, Inc.ADS(API) | 2,141,000 | 0 | -2,141,000 | $5.16M | $0 | — | -$5.16M |
| Airbnb IncCL A | 35,969 | 0 | -35,969 | $4.56M | $0 | — | -$4.56M |
| Cisco Systems, Inc.(CSCO) | 211,000 | 0 | -211,000 | $11.23M | $0 | — | -$11.23M |
| Fiserv, Inc.(FISV) | 25,945 | 0 | -25,945 | $4.66M | $0 | — | -$4.66M |
| indie Semiconductor, Inc.CL A(INDI) | 853,529 | 0 | -853,529 | $3.41M | $0 | — | -$3.41M |
| Signet Jewelers LimitedSHS SHS | 25,192 | 0 | -25,192 | $2.60M | $0 | — | -$2.60M |
| Teradata Corporation(TDC) | 348,484 | 0 | -348,484 | $10.57M | $0 | — | -$10.57M |