Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADS TEC ENERGY PLC SHS | 682,455 | 11,067,883 | +10,385,428 | 9,131 | 171,663 | 15.66% | +162,532 |
| MICROSOFT CORP(MSFT) | 14,699 | 103,452 | +88,753 | 6,198 | 43,560 | 3.97% | +37,362 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 31,126 | 2.84% | +31,126 |
| AMAZON COM INC(AMZN) | 0 | 148,674 | +148,674 | 0 | 32,591 | 2.97% | +32,591 |
| APPLE INC(AAPL) | 0 | 112,132 | +112,132 | 0 | 28,059 | 2.56% | +28,059 |
| CARVANA CO(CVNA) | 0 | 125,000 | +125,000 | 0 | 25,420 | 2.32% | +25,420 |
| EPLUS INC(PLUS) | 0 | 589,027 | +589,027 | 0 | 20,022 | 1.83% | +20,022 |
| MAXCYTE INC | 0 | 3,700,000 | +3,700,000 | 0 | 15,392 | 1.40% | +15,392 |
| THE BEAUTY HEALTH COMPANY | 0 | 8,988,571 | +8,988,571 | 0 | 14,292 | 1.30% | +14,292 |
| VISA INC(V) | 0 | 44,222 | +44,222 | 0 | 13,979 | 1.28% | +13,979 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,627 | +27,627 | 0 | 13,982 | 1.28% | +13,982 |
| KINGSWAY FINL SVCS INC | 0 | 1,600,000 | +1,600,000 | 0 | 13,392 | 1.22% | +13,392 |
| BROADCOM INC(AVGO) | 0 | 53,873 | +53,873 | 0 | 12,482 | 1.14% | +12,482 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 201,940 | +201,940 | 0 | 12,218 | 1.11% | +12,218 |
| STEEL DYNAMICS INC(STLD) | 0 | 105,401 | +105,401 | 0 | 12,010 | 1.10% | +12,010 |
| META PLATFORMS INC(META) | 0 | 20,366 | +20,366 | 0 | 11,918 | 1.09% | +11,918 |
| VALE S A | 442,818 | 1,800,022 | +1,357,204 | 5,172 | 15,966 | 1.46% | +10,794 |
| HCA HEALTHCARE INC(HCA) | 0 | 35,222 | +35,222 | 0 | 10,569 | 0.96% | +10,569 |
| PROGRESSIVE CORP(PGR) | 0 | 43,252 | +43,252 | 0 | 10,365 | 0.95% | +10,365 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,980 | +1,980 | 0 | 9,836 | 0.90% | +9,836 |
| SYNOPSYS INC(SNPS) | 0 | 20,131 | +20,131 | 0 | 9,767 | 0.89% | +9,767 |
| FRONTLINE PLC(FRO) | 0 | 650,000 | +650,000 | 0 | 9,224 | 0.84% | +9,224 |
| TYSON FOODS INC(TSN) | 0 | 154,400 | +154,400 | 0 | 8,861 | 0.81% | +8,861 |
| XPEL INC(XPEL) | 0 | 221,707 | +221,707 | 0 | 8,855 | 0.81% | +8,855 |
| THOR INDS INC(THO) | 0 | 89,492 | +89,492 | 0 | 8,563 | 0.78% | +8,563 |
| NVIDIA CORPORATION(NVDA) | 235,636 | 269,836 | +34,200 | 28,543 | 36,197 | 3.30% | +7,654 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 16,447 | +16,447 | 0 | 7,642 | 0.70% | +7,642 |
| SAIA INC(SAIA) | 0 | 16,229 | +16,229 | 0 | 7,391 | 0.67% | +7,391 |
| KASPI KZ JSC(KSPI) | 0 | 154,873 | +154,873 | 0 | 14,748 | 1.35% | +14,748 |
| DOLLAR GEN CORP NEW(DG) | 0 | 91,697 | +91,697 | 0 | 6,945 | 0.63% | +6,945 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 673,302 | +673,302 | 0 | 6,780 | 0.62% | +6,780 |
| BLEND LABS INC | 0 | 1,607,000 | +1,607,000 | 0 | 6,765 | 0.62% | +6,765 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 6,625 | 0.60% | +6,625 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,892 | +26,892 | 0 | 6,449 | 0.59% | +6,449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 35,219 | +35,219 | 0 | 6,208 | 0.57% | +6,208 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,021 | +10,021 | 0 | 5,929 | 0.54% | +5,929 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 500,000 | +500,000 | 0 | 5,880 | 0.54% | +5,880 |
| STANDARD BIOTOOLS INC | 0 | 3,130,190 | +3,130,190 | 0 | 5,478 | 0.50% | +5,478 |
| KB FINL GROUP INC(KB) | 0 | 88,096 | +88,096 | 0 | 5,000 | 0.46% | +5,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,445 | +10,445 | 0 | 4,733 | 0.43% | +4,733 |
| SYNAPTICS INC(SYNA) | 0 | 59,468 | +59,468 | 0 | 4,539 | 0.41% | +4,539 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,184 | +11,184 | 0 | 4,501 | 0.41% | +4,501 |
| CARDLYTICS INC | 0 | 1,155,000 | +1,155,000 | 0 | 4,285 | 0.39% | +4,285 |
| COMCAST CORP NEW(CCZ) | 0 | 112,625 | +112,625 | 0 | 4,226 | 0.39% | +4,226 |
| BANC OF CALIFORNIA INC(BANC) | 150,893 | 409,511 | +258,618 | 2,223 | 6,331 | 0.58% | +4,108 |
| GOLDEN OCEAN GROUP LTD | 700,000 | 1,499,244 | +799,244 | 9,360 | 13,222 | 1.21% | +3,862 |
| SERVICENOW INC(NOW) | 6,590 | 8,939 | +2,349 | 5,715 | 9,470 | 0.86% | +3,756 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,522 | +19,522 | 0 | 3,550 | 0.32% | +3,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,646 | +46,646 | 0 | 3,526 | 0.32% | +3,526 |
| WESTERN DIGITAL CORP(WDC) | 0 | 58,400 | +58,400 | 0 | 3,482 | 0.32% | +3,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,239 | +31,239 | 0 | 3,452 | 0.31% | +3,452 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,651 | +18,651 | 0 | 3,421 | 0.31% | +3,421 |
| SEA LTD(SE) | 0 | 31,392 | +31,392 | 0 | 3,362 | 0.31% | +3,362 |
| INTERCORP FINL SVCS INC SHS | 0 | 127,797 | +127,797 | 0 | 3,750 | 0.34% | +3,750 |
| ABBVIE INC(ABBV) | 0 | 18,326 | +18,326 | 0 | 3,256 | 0.30% | +3,256 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 37,200 | +37,200 | 0 | 3,154 | 0.29% | +3,154 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 73,467 | +73,467 | 0 | 3,152 | 0.29% | +3,152 |
| BANCOLOMBIA S A | 0 | 99,279 | +99,279 | 0 | 3,128 | 0.29% | +3,128 |
| PEPSICO INC(PEP) | 0 | 20,159 | +20,159 | 0 | 3,063 | 0.28% | +3,063 |
| ARROW ELECTRS INC | 0 | 26,376 | +26,376 | 0 | 2,984 | 0.27% | +2,984 |
| NETFLIX INC(NFLX) | 0 | 3,254 | +3,254 | 0 | 2,898 | 0.26% | +2,898 |
| TESLA INC(TSLA) | 0 | 7,098 | +7,098 | 0 | 2,863 | 0.26% | +2,863 |
| NEXGEN ENERGY LTD(NXE) | 0 | 3,342,960 | +3,342,960 | 0 | 22,044 | 2.01% | +22,044 |
| LOGITECH INTL S A SHS | 0 | 31,231 | +31,231 | 0 | 2,572 | 0.23% | +2,572 |
| ARGENX SE(ARGX) | 0 | 4,131 | +4,131 | 0 | 2,539 | 0.23% | +2,539 |
| KEMPER CORP(KMPB) | 61,253 | 93,776 | +32,523 | 3,752 | 6,230 | 0.57% | +2,479 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,539 | +10,539 | 0 | 2,478 | 0.23% | +2,478 |
| FIRST FNDTN INC COM | 0 | 396,428 | +396,428 | 0 | 2,462 | 0.22% | +2,462 |
| T-MOBILE US INC(TMUS) | 0 | 10,965 | +10,965 | 0 | 2,419 | 0.22% | +2,419 |
| CME GROUP INC(CME) | 0 | 9,705 | +9,705 | 0 | 2,252 | 0.21% | +2,252 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,950 | 54,565 | +31,615 | 2,474 | 4,710 | 0.43% | +2,235 |
| AMETEK INC | 0 | 12,263 | +12,263 | 0 | 2,210 | 0.20% | +2,210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 79,595 | +79,595 | 0 | 2,180 | 0.20% | +2,180 |
| TJX COS INC NEW(TJX) | 0 | 17,981 | +17,981 | 0 | 2,171 | 0.20% | +2,171 |
| PACCAR INC(PCAR) | 0 | 20,707 | +20,707 | 0 | 2,152 | 0.20% | +2,152 |
| COPA HOLDINGS SA(CPA) | 0 | 24,260 | +24,260 | 0 | 2,132 | 0.19% | +2,132 |
| COPART INC(CPRT) | 0 | 36,620 | +36,620 | 0 | 2,100 | 0.19% | +2,100 |
| FLEX LTD(FLEX) | 0 | 53,475 | +53,475 | 0 | 2,053 | 0.19% | +2,053 |
| BLACKROCK INC(BLK) | 0 | 1,959 | +1,959 | 0 | 2,008 | 0.18% | +2,008 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,029 | +12,029 | 0 | 2,005 | 0.18% | +2,005 |
| JABIL INC(JBL) | 0 | 13,842 | +13,842 | 0 | 1,992 | 0.18% | +1,992 |
| PRICESMART INC(PSMT) | 0 | 20,983 | +20,983 | 0 | 1,934 | 0.18% | +1,934 |
| SHOPIFY INC(SHOP) | 0 | 17,898 | +17,898 | 0 | 1,897 | 0.17% | +1,897 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 14,767 | +14,767 | 0 | 1,877 | 0.17% | +1,877 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 20,542 | +20,542 | 0 | 1,834 | 0.17% | +1,834 |
| BROWN & BROWN INC(BRO) | 0 | 17,811 | +17,811 | 0 | 1,816 | 0.17% | +1,816 |
| CREDICORP LTD(BAP) | 15,080 | 24,580 | +9,500 | 2,729 | 4,506 | 0.41% | +1,777 |
| KRAFT HEINZ CO(KHC) | 0 | 57,884 | +57,884 | 0 | 1,776 | 0.16% | +1,776 |
| UNION PAC CORP(UNP) | 0 | 7,560 | +7,560 | 0 | 1,724 | 0.16% | +1,724 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,914 | +29,914 | 0 | 1,692 | 0.15% | +1,692 |
| MERCADOLIBRE INC(MELI) | 2,159 | 3,598 | +1,439 | 4,430 | 6,115 | 0.56% | +1,685 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,365 | +1,365 | 0 | 1,670 | 0.15% | +1,670 |
| MORGAN STANLEY(MS) | 0 | 13,265 | +13,265 | 0 | 1,667 | 0.15% | +1,667 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,486 | +3,486 | 0 | 1,634 | 0.15% | +1,634 |
| PRIMERICA INC(PRI) | 0 | 5,979 | +5,979 | 0 | 1,622 | 0.15% | +1,622 |
| SYLVAMO CORP(SLVM) | 0 | 19,981 | +19,981 | 0 | 1,576 | 0.14% | +1,576 |
| AEHR TEST SYS(AEHR) | 0 | 93,056 | +93,056 | 0 | 1,548 | 0.14% | +1,548 |
| NOVA LTD(NVMI) | 0 | 12,499 | +12,499 | 0 | 2,462 | 0.22% | +2,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,784 | 57,056 | +272 | 9,810 | 11,266 | 1.03% | +1,456 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,999 | +2,999 | 0 | 1,440 | 0.13% | +1,440 |