Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 425,382 | 251,926 | -173,456 | $30.37M | $19.67M | 6.69% | -$10.70M |
| Visa Inc.CL A(V) | 77,559 | 65,710 | -11,849 | $20.36M | $18.07M | 6.14% | -$2.29M |
| Diageo plcADR(DEO) | 118,449 | 118,449 | 0 | $14.93M | $16.62M | 5.65% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 81,292 | 81,292 | 0 | $14.81M | $13.48M | 4.58% | -$1.33M |
| Sotera Health Company(SHC) | 967,914 | 795,312 | -172,602 | $11.49M | $13.28M | 4.52% | +$1.79M |
| Noble Corporation plcORD SHS A(NE) | 343,255 | 329,985 | -13,270 | $15.33M | $11.93M | 4.05% | -$3.40M |
| Seagate Technology Hldngs Pl ORD SHS | 91,440 | 90,520 | -920 | $9.44M | $9.91M | 3.37% | +$471.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 58,406 | 50,411 | -7,995 | $9.23M | $9.16M | 3.12% | -$67.9K |
| Amazon.com, Inc.(AMZN) | 38,543 | 43,703 | +5,160 | $7.45M | $8.14M | 2.77% | +$694.7K |
| Endava plcADS(DAVA) | 206,129 | 303,161 | +97,032 | $6.03M | $7.74M | 2.63% | +$1.72M |
| CSX Corporation(CSX) | 221,940 | 221,940 | 0 | $7.42M | $7.66M | 2.61% | +$239.7K |
| MercadoLibre, Inc.(MELI) | 2,010 | 3,391 | +1,381 | $3.30M | $6.96M | 2.37% | +$3.65M |
| Microsoft Corporation(MSFT) | 14,655 | 16,115 | +1,460 | $6.55M | $6.93M | 2.36% | +$384.2K |
| Bancolombia S AADR | 183,390 | 208,590 | +25,200 | $5.99M | $6.55M | 2.23% | +$557.9K |
| Union Pacific Corporation(UNP) | 27,672 | 26,402 | -1,270 | $6.26M | $6.51M | 2.21% | +$246.5K |
| Zoom Communications, Inc.CL A(ZM) | 104,029 | 90,234 | -13,795 | $6.16M | $6.29M | 2.14% | +$135.4K |
| ACM Research, Inc.CL A(ACMR) | 0 | 299,318 | +299,318 | $0 | $6.08M | 2.07% | +$6.08M |
| Alibaba Group Holding LimitedADS(BABA) | 77,586 | 55,851 | -21,735 | $5.59M | $5.93M | 2.01% | +$340.7K |
| Salesforce, Inc.(CRM) | 16,651 | 16,041 | -610 | $4.28M | $4.39M | 1.49% | +$109.6K |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $3.32M | $3.98M | 1.35% | +$661.8K |
| Deere & Company(DE) | 8,024 | 9,498 | +1,474 | $3.00M | $3.96M | 1.35% | +$965.8K |
| Valaris LimitedCL A(VAL) | 115,179 | 69,105 | -46,074 | $8.58M | $3.85M | 1.31% | -$4.73M |
| EPAM Systems, Inc.(EPAM) | 19,324 | 19,324 | 0 | $3.64M | $3.85M | 1.31% | +$211.0K |
| International Money Express, Inc.(IMXI) | 251,813 | 204,753 | -47,060 | $5.25M | $3.79M | 1.29% | -$1.46M |
| ZoomInfo Technologies Inc.(GTM) | 161,830 | 363,295 | +201,465 | $2.07M | $3.75M | 1.27% | +$1.68M |
| Celestica Inc.(CLS) | 0 | 69,305 | +69,305 | $0 | $3.54M | 1.20% | +$3.54M |
| Bank America Corp | 135,254 | 85,129 | -50,125 | $5.38M | $3.38M | 1.15% | -$2.00M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 155,468 | 77,946 | -77,522 | $5.32M | $3.32M | 1.13% | -$2.01M |
| CPI Card Group Inc.(PMTS) | 159,122 | 117,823 | -41,299 | $4.34M | $3.28M | 1.11% | -$1.06M |
| Dropbox, Inc.CL A(DBX) | 111,915 | 107,865 | -4,050 | $2.51M | $2.74M | 0.93% | +$228.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 69,157 | 49,072 | -20,085 | $3.45M | $2.65M | 0.90% | -$804.9K |
| Korn Ferry(KFY) | 58,700 | 35,160 | -23,540 | $3.94M | $2.65M | 0.90% | -$1.30M |
| Lam Research Corporation(LRCX) | 1,737 | 3,058 | +1,321 | $1.85M | $2.50M | 0.85% | +$645.9K |
| JD.com, Inc.CL A(JD) | 48,165 | 61,305 | +13,140 | $1.24M | $2.45M | 0.83% | +$1.21M |
| Garrett Motion Inc.(GTX) | 362,726 | 294,602 | -68,124 | $3.12M | $2.41M | 0.82% | -$706.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,455 | 12,455 | 0 | $1.94M | $2.30M | 0.78% | +$365.8K |
| Warner Music Group Corp.CL A(WMG) | 18,530 | 66,530 | +48,000 | $567.9K | $2.08M | 0.71% | +$1.51M |
| Henry Schein, Inc.(HSIC) | 25,496 | 27,761 | +2,265 | $1.63M | $2.02M | 0.69% | +$389.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,102 | 35,172 | +14,070 | $1.11M | $1.95M | 0.66% | +$846.1K |
| The Boeing Company(BA) | 9,990 | 12,805 | +2,815 | $1.82M | $1.95M | 0.66% | +$128.6K |
| The Mosaic Company(MOS) | 124,620 | 70,580 | -54,040 | $3.60M | $1.89M | 0.64% | -$1.71M |
| Rentokil Initial plcADR(RTO) | 0 | 74,350 | +74,350 | $0 | $1.85M | 0.63% | +$1.85M |
| Aon plcCL A(AON) | 24,382 | 5,290 | -19,092 | $7.16M | $1.83M | 0.62% | -$5.33M |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,165 | +4,165 | $0 | $1.73M | 0.59% | +$1.73M |
| U.S. Bancorp(USB) | 41,471 | 37,661 | -3,810 | $1.65M | $1.72M | 0.59% | +$75.8K |
| Northrop Grumman Corporation(NOC) | 11,488 | 3,078 | -8,410 | $5.01M | $1.63M | 0.55% | -$3.38M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $1.61M | $1.60M | 0.54% | -$8.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 87,983 | 45,548 | -42,435 | $2.88M | $1.58M | 0.54% | -$1.30M |
| Wells Fargo & Company(WFC) | 27,696 | 27,696 | 0 | $1.64M | $1.56M | 0.53% | -$80.3K |
| Fox Factory Holding Corp.(FOXF) | 40,494 | 36,434 | -4,060 | $1.95M | $1.51M | 0.51% | -$439.4K |
| The St. Joe Company(JOE) | 37,803 | 23,990 | -13,813 | $2.07M | $1.40M | 0.48% | -$669.0K |
| Charles River Laboratories International, Inc.(CRL) | 9,780 | 6,505 | -3,275 | $2.02M | $1.28M | 0.44% | -$739.1K |
| Atkore Inc | 5,540 | 14,985 | +9,445 | $747.5K | $1.27M | 0.43% | +$522.3K |
| UnitedHealth Group Incorporated(UNH) | 2,117 | 2,117 | 0 | $1.08M | $1.24M | 0.42% | +$159.7K |
| Cameco Corporation(CCJ) | 17,065 | 25,390 | +8,325 | $839.6K | $1.21M | 0.41% | +$373.0K |
| S&P Global Inc.(SPGI) | 11,503 | 2,160 | -9,343 | $5.13M | $1.12M | 0.38% | -$4.01M |
| DocuSign, Inc.(DOCU) | 10,655 | 17,015 | +6,360 | $570.0K | $1.06M | 0.36% | +$486.4K |
| Cronos Group Inc.(CRON) | 458,247 | 458,247 | 0 | $1.07M | $1.00M | 0.34% | -$64.2K |
| Norfolk Southern Corporation(NSC) | 6,578 | 3,973 | -2,605 | $1.41M | $987.3K | 0.34% | -$424.9K |
| Moody's Corporation(MCO) | 8,793 | 2,077 | -6,716 | $3.70M | $985.7K | 0.34% | -$2.72M |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $784.8K | $985.1K | 0.33% | +$200.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 64,087 | 15,457 | -48,630 | $3.84M | $981.1K | 0.33% | -$2.86M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 19,420 | 15,280 | -4,140 | $991.0K | $957.0K | 0.33% | -$34.0K |
| Uber Technologies, Inc.(UBER) | 10,245 | 12,705 | +2,460 | $744.6K | $954.9K | 0.32% | +$210.3K |
| Perion Network Ltd.SHS NEW(PERI) | 118,523 | 118,523 | 0 | $989.7K | $934.0K | 0.32% | -$55.7K |
| Futu Holdings LimitedCL A(FUTU) | 6,095 | 8,730 | +2,635 | $399.9K | $835.0K | 0.28% | +$435.2K |
| Adobe Inc.(ADBE) | 375 | 1,531 | +1,156 | $208.3K | $792.7K | 0.27% | +$584.4K |
| Keysight Technologies, Inc.(KEYS) | 4,263 | 4,263 | 0 | $583.0K | $677.5K | 0.23% | +$94.6K |
| Crh Plc ORD | 21,236 | 7,156 | -14,080 | $1.59M | $663.6K | 0.23% | -$928.6K |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $755.9K | $603.3K | 0.21% | -$152.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 16,205 | +16,205 | $0 | $585.5K | 0.20% | +$585.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 699 | 699 | 0 | $714.9K | $582.4K | 0.20% | -$132.4K |
| Hudson Technologies, Inc.(HDSN) | 57,900 | 64,100 | +6,200 | $508.9K | $534.6K | 0.18% | +$25.7K |
| TETRA Technologies, Inc.(TTI) | 168,182 | 168,182 | 0 | $581.9K | $521.4K | 0.18% | -$60.5K |
| NexGen Energy Ltd.(NXE) | 136,783 | 78,083 | -58,700 | $953.9K | $509.2K | 0.17% | -$444.7K |
| Chart Inds Inc | 0 | 3,900 | +3,900 | $0 | $484.1K | 0.16% | +$484.1K |
| Leslies Inc | 90,070 | 151,405 | +61,335 | $377.4K | $478.4K | 0.16% | +$101.0K |
| Tenable Holdings, Inc.(TENB) | 0 | 11,720 | +11,720 | $0 | $474.9K | 0.16% | +$474.9K |
| Obsidian Energy Ltd.(OBE) | 84,060 | 84,060 | 0 | $628.8K | $465.9K | 0.16% | -$163.0K |
| The Chemours Company(CC) | 0 | 22,403 | +22,403 | $0 | $455.2K | 0.15% | +$455.2K |
| GPGI, Inc.CL A(GPGI) | 0 | 31,190 | +31,190 | $0 | $437.3K | 0.15% | +$437.3K |
| Carparts Com Inc COM | 271,575 | 453,253 | +181,678 | $271.6K | $410.8K | 0.14% | +$139.2K |
| Applied Matls Inc | 1,215 | 2,005 | +790 | $286.7K | $405.1K | 0.14% | +$118.4K |
| Intel Corporation(INTC) | 16,235 | 16,235 | 0 | $502.8K | $380.9K | 0.13% | -$121.9K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $444.4K | $363.4K | 0.12% | -$81.0K |
| Weibo CorporationADR(WB) | 34,826 | 34,826 | 0 | $267.5K | $351.0K | 0.12% | +$83.6K |
| UP Fintech Holding LimitedADS(TIGR) | 58,325 | 58,325 | 0 | $245.0K | $311.5K | 0.11% | +$66.5K |
| Axcelis Technologies Inc | 0 | 2,730 | +2,730 | $0 | $286.2K | 0.10% | +$286.2K |
| CBRE Group, Inc.CL A(CBRE) | 9,202 | 1,987 | -7,215 | $820.0K | $247.3K | 0.08% | -$572.6K |
| RCM Technologies, Inc.(RCMT) | 11,737 | 11,737 | 0 | $219.7K | $238.0K | 0.08% | +$18.3K |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | $0 | $213.6K | 0.07% | +$213.6K |
| Kraneshares TrustCALIFORNIA CARB | 0 | 9,689 | +9,689 | $0 | $208.9K | 0.07% | +$208.9K |
| Delcath Systems, Inc.(DCTH) | 0 | 17,967 | +17,967 | $0 | $162.2K | 0.06% | +$162.2K |
| Denison Mines Corp.(DNN) | 86,800 | 86,800 | 0 | $172.7K | $158.8K | 0.05% | -$13.9K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $163.5K | $152.3K | 0.05% | -$11.3K |
| Lee Enterprises, Incorporated(LEE) | 13,763 | 13,763 | 0 | $152.9K | $119.9K | 0.04% | -$33.0K |
| Cutera Inc | 84,205 | 84,205 | 0 | $127.2K | $66.4K | 0.02% | -$60.7K |
| Avid Bioservices Inc | 62,306 | 0 | -62,306 | $444.9K | $0 | — | -$444.9K |
| FIGS, Inc.CL A(FIGS) | 69,157 | 0 | -69,157 | $368.6K | $0 | — | -$368.6K |
| Labcorp Holdings Inc.(LH) | 4,369 | 0 | -4,369 | $889.1K | $0 | — | -$889.1K |