Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESH INC(ACMR) | 0 | 299,318 | +299,318 | 0 | 6,076 | 2.07% | +6,076 |
| MERCADOLIBRE INC(MELI) | 2,010 | 3,391 | +1,381 | 3,303 | 6,958 | 2.37% | +3,655 |
| CELESTICA INC(CLS) | 0 | 69,305 | +69,305 | 0 | 3,543 | 1.20% | +3,543 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 74,350 | +74,350 | 0 | 1,854 | 0.63% | +1,854 |
| SOTERA HEALTH CO(SHC) | 967,914 | 795,312 | -172,602 | 11,489 | 13,282 | 4.52% | +1,793 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,165 | +4,165 | 0 | 1,734 | 0.59% | +1,734 |
| ENDAVA PLC | 206,129 | 303,161 | +97,032 | 6,027 | 7,743 | 2.63% | +1,716 |
| DIAGEO PLC(DEO) | 118,449 | 118,449 | 0 | 14,934 | 16,623 | 5.65% | +1,689 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 161,830 | 363,295 | +201,465 | 2,067 | 3,749 | 1.27% | +1,683 |
| WARNER MUSIC GROUP CORP(WMG) | 18,530 | 66,530 | +48,000 | 568 | 2,082 | 0.71% | +1,514 |
| JD.COM INC(JD) | 48,165 | 61,305 | +13,140 | 1,245 | 2,452 | 0.83% | +1,208 |
| DEERE & CO(DE) | 8,024 | 9,498 | +1,474 | 2,998 | 3,964 | 1.35% | +966 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,102 | 35,172 | +14,070 | 1,107 | 1,953 | 0.66% | +846 |
| AMAZON COM INC(AMZN) | 38,543 | 43,703 | +5,160 | 7,448 | 8,143 | 2.77% | +695 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,316 | 3,977 | 1.35% | +662 |
| LAM RESEARCH CORP(LRCX) | 1,737 | 3,058 | +1,321 | 1,850 | 2,496 | 0.85% | +646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,205 | +16,205 | 0 | 585 | 0.20% | +585 |
| ADOBE INC(ADBE) | 375 | 1,531 | +1,156 | 208 | 793 | 0.27% | +584 |
| BANCOLOMBIA S A | 183,390 | 208,590 | +25,200 | 5,988 | 6,546 | 2.23% | +558 |
| ATKORE INC | 5,540 | 14,985 | +9,445 | 748 | 1,270 | 0.43% | +522 |
| DOCUSIGN INC(DOCU) | 10,655 | 17,015 | +6,360 | 570 | 1,056 | 0.36% | +486 |
| CHART INDS INC | 0 | 3,900 | +3,900 | 0 | 484 | 0.16% | +484 |
| TENABLE HLDGS INC(TENB) | 0 | 11,720 | +11,720 | 0 | 475 | 0.16% | +475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 91,440 | 90,520 | -920 | 9,443 | 9,915 | 3.37% | +472 |
| CHEMOURS CO(CC) | 0 | 22,403 | +22,403 | 0 | 455 | 0.15% | +455 |
| COMPOSECURE INC(GPGI) | 0 | 31,190 | +31,190 | 0 | 437 | 0.15% | +437 |
| FUTU HLDGS LTD(FUTU) | 6,095 | 8,730 | +2,635 | 400 | 835 | 0.28% | +435 |
| HENRY SCHEIN INC(HSIC) | 25,496 | 27,761 | +2,265 | 1,634 | 2,024 | 0.69% | +389 |
| MICROSOFT CORP(MSFT) | 14,655 | 16,115 | +1,460 | 6,550 | 6,934 | 2.36% | +384 |
| CAMECO CORP(CCJ) | 17,065 | 25,390 | +8,325 | 840 | 1,213 | 0.41% | +373 |
| PNC FINL SVCS GROUP INC(PNC) | 12,455 | 12,455 | 0 | 1,937 | 2,302 | 0.78% | +366 |
| ALIBABA GROUP HLDG LTD(BABA) | 77,586 | 55,851 | -21,735 | 5,586 | 5,927 | 2.01% | +341 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,730 | +2,730 | 0 | 286 | 0.10% | +286 |
| UNION PAC CORP(UNP) | 27,672 | 26,402 | -1,270 | 6,261 | 6,508 | 2.21% | +246 |
| CSX CORP(CSX) | 221,940 | 221,940 | 0 | 7,424 | 7,664 | 2.61% | +240 |
| DROPBOX INC(DBX) | 111,915 | 107,865 | -4,050 | 2,515 | 2,743 | 0.93% | +228 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 214 | 0.07% | +214 |
| EPAM SYS INC(EPAM) | 19,324 | 19,324 | 0 | 3,635 | 3,846 | 1.31% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 10,245 | 12,705 | +2,460 | 745 | 955 | 0.32% | +210 |
| KRANESHARES TRUST | 0 | 9,689 | +9,689 | 0 | 209 | 0.07% | +209 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 785 | 985 | 0.33% | +200 |
| DELCATH SYS INC | 0 | 17,967 | +17,967 | 0 | 162 | 0.06% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 2,117 | 2,117 | 0 | 1,078 | 1,238 | 0.42% | +160 |
| CARPARTS COM INC COM | 271,575 | 453,253 | +181,678 | 272 | 411 | 0.14% | +139 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 104,029 | 90,234 | -13,795 | 6,157 | 6,293 | 2.14% | +135 |
| BOEING CO(BA) | 9,990 | 12,805 | +2,815 | 1,818 | 1,947 | 0.66% | +129 |
| APPLIED MATLS INC | 1,215 | 2,005 | +790 | 287 | 405 | 0.14% | +118 |
| SALESFORCE INC(CRM) | 16,651 | 16,041 | -610 | 4,281 | 4,391 | 1.49% | +110 |
| LESLIES INC | 90,070 | 151,405 | +61,335 | 377 | 478 | 0.16% | +101 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 4,263 | 0 | 583 | 678 | 0.23% | +95 |
| WEIBO CORP(WB) | 34,826 | 34,826 | 0 | 267 | 351 | 0.12% | +84 |
| US BANCORP DEL(USB) | 41,471 | 37,661 | -3,810 | 1,646 | 1,722 | 0.59% | +76 |
| UP FINTECH HLDG LTD(TIGR) | 58,325 | 58,325 | 0 | 245 | 311 | 0.11% | +66 |
| HUDSON TECHNOLOGIES INC | 57,900 | 64,100 | +6,200 | 509 | 535 | 0.18% | +26 |
| RCM TECHNOLOGIES INC | 11,737 | 11,737 | 0 | 220 | 238 | 0.08% | +18 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,610 | 1,601 | 0.54% | -9 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 164 | 152 | 0.05% | -11 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 173 | 159 | 0.05% | -14 |
| LEE ENTERPRISES INC | 13,763 | 13,763 | 0 | 153 | 120 | 0.04% | -33 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 19,420 | 15,280 | -4,140 | 991 | 957 | 0.33% | -34 |
| PERION NETWORK LTD | 118,523 | 118,523 | 0 | 990 | 934 | 0.32% | -56 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 168,182 | 168,182 | 0 | 582 | 521 | 0.18% | -61 |
| CUTERA INC | 84,205 | 84,205 | 0 | 127 | 66 | 0.02% | -61 |
| CRONOS GROUP INC(CRON) | 458,247 | 458,247 | 0 | 1,068 | 1,004 | 0.34% | -64 |
| WABTEC(WAB) | 0 | 50,411 | +50,411 | 0 | 9,163 | 3.12% | +9,163 |
| WELLS FARGO CO NEW(WFC) | 27,696 | 27,696 | 0 | 1,645 | 1,565 | 0.53% | -80 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 444 | 363 | 0.12% | -81 |
| INTEL CORP(INTC) | 16,235 | 16,235 | 0 | 503 | 381 | 0.13% | -122 |
| ASML HOLDING N V N Y REGISTRY SHS | 699 | 699 | 0 | 715 | 582 | 0.20% | -132 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 756 | 603 | 0.21% | -153 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 629 | 466 | 0.16% | -163 |
| VITAL ENERGY INC | 6,591 | 0 | -6,591 | 295 | 0 | — | -295 |
| FIGS INC(FIGS) | 69,157 | 0 | -69,157 | 369 | 0 | — | -369 |
| NORFOLK SOUTHN CORP(NSC) | 6,578 | 3,973 | -2,605 | 1,412 | 987 | 0.34% | -425 |
| FOX FACTORY HLDG CORP(FOXF) | 40,494 | 36,434 | -4,060 | 1,951 | 1,512 | 0.51% | -439 |
| NEXGEN ENERGY LTD(NXE) | 136,783 | 78,083 | -58,700 | 954 | 509 | 0.17% | -445 |
| AVID BIOSERVICES INC | 62,306 | 0 | -62,306 | 445 | 0 | — | -445 |
| SILGAN HLDGS INC(SLGN) | 11,545 | 0 | -11,545 | 489 | 0 | — | -489 |
| ROKU INC(ROKU) | 8,250 | 0 | -8,250 | 494 | 0 | — | -494 |
| CBRE GROUP INC(CBRE) | 9,202 | 1,987 | -7,215 | 820 | 247 | 0.08% | -573 |
| ST JOE CO(JOE) | 37,803 | 23,990 | -13,813 | 2,068 | 1,399 | 0.48% | -669 |
| GARRETT MOTION INC(GTX) | 362,726 | 294,602 | -68,124 | 3,116 | 2,410 | 0.82% | -706 |
| CHARLES RIV LABS INTL INC(CRL) | 9,780 | 6,505 | -3,275 | 2,020 | 1,281 | 0.44% | -739 |
| VIMEO INC | 201,600 | 0 | -201,600 | 752 | 0 | — | -752 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 69,157 | 49,072 | -20,085 | 3,452 | 2,647 | 0.90% | -805 |
| LABCORP HOLDINGS INC(LH) | 4,369 | 0 | -4,369 | 889 | 0 | — | -889 |
| CRH PLC ORD | 21,236 | 7,156 | -14,080 | 1,592 | 664 | 0.23% | -929 |
| CPI CARD GROUP INC | 159,122 | 117,823 | -41,299 | 4,336 | 3,279 | 1.11% | -1,057 |
| KORN FERRY(KFY) | 58,700 | 35,160 | -23,540 | 3,941 | 2,645 | 0.90% | -1,296 |
| BITWISE BITCOIN ETF TR(BITB) | 87,983 | 45,548 | -42,435 | 2,876 | 1,576 | 0.54% | -1,301 |
| ALPHABET INC(GOOG) | 81,292 | 81,292 | 0 | 14,807 | 13,482 | 4.58% | -1,325 |
| INTERNATIONAL MNY EXPRESS IN | 251,813 | 204,753 | -47,060 | 5,248 | 3,786 | 1.29% | -1,462 |
| MOSAIC CO NEW(MOS) | 124,620 | 70,580 | -54,040 | 3,602 | 1,890 | 0.64% | -1,711 |
| THOUGHTWORKS HOLDING INC | 641,170 | 0 | -641,170 | 1,821 | 0 | — | -1,821 |
| BANK AMERICA CORP | 135,254 | 85,129 | -50,125 | 5,379 | 3,378 | 1.15% | -2,001 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 155,468 | 77,946 | -77,522 | 5,322 | 3,315 | 1.13% | -2,007 |
| VISA INC(V) | 77,559 | 65,710 | -11,849 | 20,357 | 18,067 | 6.14% | -2,290 |
| T-MOBILE US INC(TMUS) | 14,085 | 0 | -14,085 | 2,481 | 0 | — | -2,481 |
| MOODYS CORP(MCO) | 8,793 | 2,077 | -6,716 | 3,701 | 986 | 0.34% | -2,716 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 64,087 | 15,457 | -48,630 | 3,844 | 981 | 0.33% | -2,863 |