Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 139,746 | 565,083 | +425,337 | 12,061 | 48,004 | 20.09% | +35,942 |
| APPFOLIO INC(APPF) | 0 | 9,748 | +9,748 | 0 | 2,144 | 0.90% | +2,144 |
| FORTREA HLDGS INC(FTRE) | 0 | 275,321 | +275,321 | 0 | 2,079 | 0.87% | +2,079 |
| AMAZON COM INC(AMZN) | 43,703 | 56,566 | +12,863 | 9,588 | 10,762 | 4.50% | +1,174 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,090 | +16,090 | 0 | 655 | 0.27% | +655 |
| POLARIS INC(PII) | 0 | 15,080 | +15,080 | 0 | 617 | 0.26% | +617 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,775 | +8,775 | 0 | 468 | 0.20% | +468 |
| EPAM SYS INC(EPAM) | 7,344 | 12,094 | +4,750 | 1,717 | 2,042 | 0.85% | +325 |
| ZOOM COMMUNICATIONS INC(ZM) | 50,089 | 58,839 | +8,750 | 4,088 | 4,341 | 1.82% | +253 |
| CHART INDS INC | 0 | 1,735 | +1,735 | 0 | 250 | 0.10% | +250 |
| QUANTUMSCAPE CORP(QS) | 0 | 58,375 | +58,375 | 0 | 243 | 0.10% | +243 |
| KASPI KZ JSC(KSPI) | 0 | 2,600 | +2,600 | 0 | 241 | 0.10% | +241 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 77,470 | +77,470 | 0 | 202 | 0.08% | +202 |
| SHUTTERSTOCK INC | 0 | 10,765 | +10,765 | 0 | 201 | 0.08% | +201 |
| GOLDEN OCEAN GROUP LTD | 0 | 25,000 | +25,000 | 0 | 200 | 0.08% | +200 |
| MICROSOFT CORP(MSFT) | 17,599 | 20,261 | +2,662 | 7,418 | 7,606 | 3.18% | +188 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 535 | 705 | 0.30% | +170 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,429 | 1,594 | 0.67% | +164 |
| COUPANG INC(CPNG) | 81,455 | 86,945 | +5,490 | 1,790 | 1,907 | 0.80% | +116 |
| ADOBE INC(ADBE) | 2,535 | 3,207 | +672 | 1,127 | 1,230 | 0.51% | +103 |
| FIGS INC(FIGS) | 0 | 19,407 | +19,407 | 0 | 89 | 0.04% | +89 |
| RENTOKIL INITIAL PLC(RTO) | 112,895 | 128,228 | +15,333 | 2,859 | 2,936 | 1.23% | +78 |
| ATKORE INC | 17,990 | 25,914 | +7,924 | 1,501 | 1,555 | 0.65% | +53 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 152 | 205 | 0.09% | +53 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,078 | 1,126 | 0.47% | +48 |
| CHEMOURS CO(CC) | 22,403 | 31,563 | +9,160 | 379 | 427 | 0.18% | +48 |
| HUDSON TECHNOLOGIES INC | 64,100 | 64,100 | 0 | 358 | 395 | 0.17% | +38 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 2,062 | 2,086 | 0.87% | +23 |
| MERCADOLIBRE INC(MELI) | 7,427 | 6,484 | -943 | 12,629 | 12,649 | 5.29% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 22,215 | 18,655 | -3,560 | 1,340 | 1,359 | 0.57% | +19 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 487 | 493 | 0.21% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 348 | 348 | 0.15% | -0 |
| LESLIES INC | 160,438 | 476,238 | +315,800 | 358 | 350 | 0.15% | -8 |
| DMC GLOBAL INC | 26,583 | 20,492 | -6,091 | 195 | 173 | 0.07% | -23 |
| CUTERA INC | 84,205 | 0 | -84,205 | 30 | 0 | — | -30 |
| PERION NETWORK LTD | 118,523 | 118,523 | 0 | 1,004 | 965 | 0.40% | -39 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 156 | 113 | 0.05% | -43 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 4,263 | 0 | 685 | 638 | 0.27% | -46 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 878 | 831 | 0.35% | -47 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 462 | 410 | 0.17% | -52 |
| RCM TECHNOLOGIES INC | 11,737 | 12,891 | +1,154 | 260 | 201 | 0.08% | -59 |
| CHARLES RIV LABS INTL INC(CRL) | 8,665 | 10,064 | +1,399 | 1,600 | 1,515 | 0.63% | -85 |
| CRONOS GROUP INC(CRON) | 468,786 | 468,786 | 0 | 947 | 849 | 0.36% | -98 |
| NORFOLK SOUTHN CORP(NSC) | 3,973 | 3,473 | -500 | 932 | 823 | 0.34% | -110 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,495 | 43,495 | 0 | 1,548 | 1,424 | 0.60% | -124 |
| VITAL ENERGY INC | 6,591 | 0 | -6,591 | 204 | 0 | — | -204 |
| BLACKROCK INC(BLK) | 225 | 0 | -225 | 231 | 0 | — | -231 |
| FOX FACTORY HLDG CORP(FOXF) | 36,434 | 36,434 | 0 | 1,103 | 850 | 0.36% | -252 |
| CAMECO CORP(CCJ) | 25,390 | 25,390 | 0 | 1,305 | 1,045 | 0.44% | -260 |
| CBRE GROUP INC(CBRE) | 1,987 | 0 | -1,987 | 261 | 0 | — | -261 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,538 | 3,269 | 1.37% | -269 |
| LYFT INC(LYFT) | 22,170 | 0 | -22,170 | 286 | 0 | — | -286 |
| NEXGEN ENERGY LTD(NXE) | 78,083 | 50,883 | -27,200 | 515 | 228 | 0.10% | -287 |
| KORN FERRY(KFY) | 14,910 | 10,488 | -4,422 | 1,006 | 711 | 0.30% | -294 |
| CARPARTS COM INC COM | 539,257 | 252,495 | -286,762 | 582 | 252 | 0.11% | -330 |
| DELCATH SYS INC | 66,645 | 36,645 | -30,000 | 802 | 466 | 0.20% | -336 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 311,343 | 290,548 | -20,795 | 3,272 | 2,905 | 1.22% | -367 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 108,182 | 0 | -108,182 | 387 | 0 | — | -387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,205 | 9,545 | -6,660 | 860 | 447 | 0.19% | -413 |
| CRH PLC ORD | 4,618 | 0 | -4,618 | 427 | 0 | — | -427 |
| UNITEDHEALTH GROUP INC(UNH) | 1,852 | 922 | -930 | 937 | 483 | 0.20% | -454 |
| CONSTELLIUM SE(CSTM) | 56,776 | 0 | -56,776 | 583 | 0 | — | -583 |
| VALARIS LTD(VAL) | 101,265 | 97,335 | -3,930 | 4,480 | 3,821 | 1.60% | -659 |
| BITWISE BITCOIN ETF TR(BITB) | 24,358 | 12,873 | -11,485 | 1,239 | 578 | 0.24% | -661 |
| BANK AMERICA CORP | 39,759 | 25,789 | -13,970 | 1,747 | 1,076 | 0.45% | -671 |
| BOEING CO(BA) | 14,855 | 11,265 | -3,590 | 2,629 | 1,921 | 0.80% | -708 |
| WELLS FARGO CO NEW(WFC) | 19,346 | 8,851 | -10,495 | 1,359 | 635 | 0.27% | -723 |
| CPI CARD GROUP INC | 86,408 | 62,196 | -24,212 | 2,583 | 1,814 | 0.76% | -768 |
| VISA INC(V) | 52,430 | 45,049 | -7,381 | 16,570 | 15,788 | 6.61% | -782 |
| US BANCORP DEL(USB) | 37,661 | 22,736 | -14,925 | 1,801 | 960 | 0.40% | -841 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,612 | 9,212 | -9,400 | 1,518 | 663 | 0.28% | -855 |
| CSX CORP(CSX) | 221,940 | 213,305 | -8,635 | 7,162 | 6,278 | 2.63% | -884 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,457 | 6,342 | -9,115 | 1,442 | 521 | 0.22% | -920 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 39,522 | 26,117 | -13,405 | 2,096 | 1,136 | 0.48% | -960 |
| MOODYS CORP(MCO) | 2,077 | 0 | -2,077 | 983 | 0 | — | -983 |
| INTERNATIONAL MNY EXPRESS IN | 173,288 | 189,288 | +16,000 | 3,610 | 2,389 | 1.00% | -1,221 |
| S&P GLOBAL INC(SPGI) | 2,475 | 0 | -2,475 | 1,233 | 0 | — | -1,233 |
| INTEL CORP(INTC) | 63,550 | 0 | -63,550 | 1,274 | 0 | — | -1,274 |
| HENRY SCHEIN INC(HSIC) | 29,941 | 9,661 | -20,280 | 2,072 | 662 | 0.28% | -1,410 |
| NORTHROP GRUMMAN CORP(NOC) | 3,078 | 0 | -3,078 | 1,444 | 0 | — | -1,444 |
| PNC FINL SVCS GROUP INC(PNC) | 12,455 | 4,992 | -7,463 | 2,402 | 877 | 0.37% | -1,525 |
| SOTERA HEALTH CO(SHC) | 795,312 | 795,312 | 0 | 10,880 | 9,273 | 3.88% | -1,607 |
| SALESFORCE INC(CRM) | 11,106 | 7,384 | -3,722 | 3,713 | 1,982 | 0.83% | -1,731 |
| MOSAIC CO NEW(MOS) | 70,580 | 0 | -70,580 | 1,735 | 0 | — | -1,735 |
| AON PLC(AON) | 4,898 | 0 | -4,898 | 1,759 | 0 | — | -1,759 |
| BANCOLOMBIA S A | 220,025 | 128,642 | -91,383 | 6,933 | 5,171 | 2.16% | -1,762 |
| GARRETT MOTION INC(GTX) | 262,402 | 0 | -262,402 | 2,369 | 0 | — | -2,369 |
| NOBLE CORP PLC(NE) | 329,985 | 329,985 | 0 | 10,362 | 7,821 | 3.27% | -2,541 |
| WABTEC(WAB) | 37,551 | 23,510 | -14,041 | 7,119 | 4,264 | 1.78% | -2,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,418 | 0 | -4,418 | 3,062 | 0 | — | -3,062 |
| DIAGEO PLC(DEO) | 119,724 | 115,074 | -4,650 | 15,221 | 12,059 | 5.05% | -3,162 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,111 | 1,856 | -40,255 | 3,571 | 245 | 0.10% | -3,325 |
| DEERE & CO(DE) | 8,238 | 0 | -8,238 | 3,490 | 0 | — | -3,490 |
| ENDAVA PLC | 359,942 | 350,872 | -9,070 | 11,122 | 6,846 | 2.86% | -4,277 |
| ALPHABET INC(GOOG) | 79,282 | 64,752 | -14,530 | 15,008 | 10,013 | 4.19% | -4,995 |
| UNION PAC CORP(UNP) | 27,717 | 2,777 | -24,940 | 6,321 | 656 | 0.27% | -5,665 |
| SYSCO CORP(SYY) | 235,021 | 112,283 | -122,738 | 17,970 | 8,426 | 3.53% | -9,544 |
| ACM RESH INC(ACMR) | 1,948,003 | 214,397 | -1,733,606 | 29,415 | 5,004 | 2.09% | -24,411 |