Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research, Inc.CL A(ACMR) | 299,318 | 1,948,003 | +1,648,685 | $6.08M | $29.41M | 9.94% | +$23.34M |
| Sysco Corporation(SYY) | 251,926 | 235,021 | -16,905 | $19.67M | $17.97M | 6.07% | -$1.70M |
| Visa Inc.CL A(V) | 65,710 | 52,430 | -13,280 | $18.07M | $16.57M | 5.60% | -$1.50M |
| Diageo plcADR(DEO) | 118,449 | 119,724 | +1,275 | $16.62M | $15.22M | 5.14% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 81,292 | 79,282 | -2,010 | $13.48M | $15.01M | 5.07% | +$1.53M |
| MercadoLibre, Inc.(MELI) | 3,391 | 7,427 | +4,036 | $6.96M | $12.63M | 4.27% | +$5.67M |
| Seagate Technology Hldngs Pl ORD SHS | 90,520 | 139,746 | +49,226 | $9.91M | $12.06M | 4.07% | +$2.15M |
| Endava plcADS(DAVA) | 303,161 | 359,942 | +56,781 | $7.74M | $11.12M | 3.76% | +$3.38M |
| Sotera Health Company(SHC) | 795,312 | 795,312 | 0 | $13.28M | $10.88M | 3.68% | -$2.40M |
| Noble Corporation plcORD SHS A(NE) | 329,985 | 329,985 | 0 | $11.93M | $10.36M | 3.50% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 43,703 | 43,703 | 0 | $8.14M | $9.59M | 3.24% | +$1.44M |
| Microsoft Corporation(MSFT) | 16,115 | 17,599 | +1,484 | $6.93M | $7.42M | 2.51% | +$483.7K |
| CSX Corporation(CSX) | 221,940 | 221,940 | 0 | $7.66M | $7.16M | 2.42% | -$501.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 50,411 | 37,551 | -12,860 | $9.16M | $7.12M | 2.41% | -$2.04M |
| Bancolombia S AADR | 208,590 | 220,025 | +11,435 | $6.55M | $6.93M | 2.34% | +$387.4K |
| Union Pacific Corporation(UNP) | 26,402 | 27,717 | +1,315 | $6.51M | $6.32M | 2.14% | -$187.0K |
| Valaris LimitedCL A(VAL) | 69,105 | 101,265 | +32,160 | $3.85M | $4.48M | 1.51% | +$627.4K |
| Zoom Communications, Inc.CL A(ZM) | 90,234 | 50,089 | -40,145 | $6.29M | $4.09M | 1.38% | -$2.21M |
| Salesforce, Inc.(CRM) | 16,041 | 11,106 | -4,935 | $4.39M | $3.71M | 1.25% | -$677.5K |
| International Money Express, Inc.(IMXI) | 204,753 | 173,288 | -31,465 | $3.79M | $3.61M | 1.22% | -$176.3K |
| Alibaba Group Holding LimitedADS(BABA) | 55,851 | 42,111 | -13,740 | $5.93M | $3.57M | 1.21% | -$2.36M |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $3.98M | $3.54M | 1.20% | -$439.2K |
| Deere & Company(DE) | 9,498 | 8,238 | -1,260 | $3.96M | $3.49M | 1.18% | -$473.4K |
| ZoomInfo Technologies Inc.(GTM) | 363,295 | 311,343 | -51,952 | $3.75M | $3.27M | 1.11% | -$477.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 699 | 4,418 | +3,719 | $582.4K | $3.06M | 1.03% | +$2.48M |
| Rentokil Initial plcADR(RTO) | 74,350 | 112,895 | +38,545 | $1.85M | $2.86M | 0.97% | +$1.00M |
| The Boeing Company(BA) | 12,805 | 14,855 | +2,050 | $1.95M | $2.63M | 0.89% | +$682.5K |
| CPI Card Group Inc.(PMTS) | 117,823 | 86,408 | -31,415 | $3.28M | $2.58M | 0.87% | -$696.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,455 | 12,455 | 0 | $2.30M | $2.40M | 0.81% | +$99.6K |
| Garrett Motion Inc.(GTX) | 294,602 | 262,402 | -32,200 | $2.41M | $2.37M | 0.80% | -$40.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 49,072 | 39,522 | -9,550 | $2.65M | $2.10M | 0.71% | -$551.2K |
| Henry Schein, Inc.(HSIC) | 27,761 | 29,941 | +2,180 | $2.02M | $2.07M | 0.70% | +$48.1K |
| Warner Music Group Corp.CL A(WMG) | 66,530 | 66,530 | 0 | $2.08M | $2.06M | 0.70% | -$20.0K |
| U.S. Bancorp(USB) | 37,661 | 37,661 | 0 | $1.72M | $1.80M | 0.61% | +$79.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 81,455 | +81,455 | $0 | $1.79M | 0.60% | +$1.79M |
| Aon plcCL A(AON) | 5,290 | 4,898 | -392 | $1.83M | $1.76M | 0.59% | -$71.1K |
| Bank America Corp | 85,129 | 39,759 | -45,370 | $3.38M | $1.75M | 0.59% | -$1.63M |
| The Mosaic Company(MOS) | 70,580 | 70,580 | 0 | $1.89M | $1.73M | 0.59% | -$155.3K |
| EPAM Systems, Inc.(EPAM) | 19,324 | 7,344 | -11,980 | $3.85M | $1.72M | 0.58% | -$2.13M |
| Charles River Laboratories International, Inc.(CRL) | 6,505 | 8,665 | +2,160 | $1.28M | $1.60M | 0.54% | +$318.3K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 77,946 | 43,495 | -34,451 | $3.32M | $1.55M | 0.52% | -$1.77M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 35,172 | 18,612 | -16,560 | $1.95M | $1.52M | 0.51% | -$434.7K |
| Atkore Inc | 14,985 | 17,990 | +3,005 | $1.27M | $1.50M | 0.51% | +$231.4K |
| Northrop Grumman Corporation(NOC) | 3,078 | 3,078 | 0 | $1.63M | $1.44M | 0.49% | -$180.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 15,457 | 15,457 | 0 | $981.1K | $1.44M | 0.49% | +$460.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $1.60M | $1.43M | 0.48% | -$172.2K |
| Wells Fargo & Company(WFC) | 27,696 | 19,346 | -8,350 | $1.56M | $1.36M | 0.46% | -$205.7K |
| Uber Technologies, Inc.(UBER) | 12,705 | 22,215 | +9,510 | $954.9K | $1.34M | 0.45% | +$385.1K |
| Cameco Corporation(CCJ) | 25,390 | 25,390 | 0 | $1.21M | $1.30M | 0.44% | +$92.2K |
| Intel Corporation(INTC) | 16,235 | 63,550 | +47,315 | $380.9K | $1.27M | 0.43% | +$893.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 45,548 | 24,358 | -21,190 | $1.58M | $1.24M | 0.42% | -$336.9K |
| S&P Global Inc.(SPGI) | 2,160 | 2,475 | +315 | $1.12M | $1.23M | 0.42% | +$116.7K |
| Adobe Inc.(ADBE) | 1,531 | 2,535 | +1,004 | $792.7K | $1.13M | 0.38% | +$334.5K |
| Fox Factory Holding Corp.(FOXF) | 36,434 | 36,434 | 0 | $1.51M | $1.10M | 0.37% | -$409.2K |
| The St. Joe Company(JOE) | 23,990 | 23,990 | 0 | $1.40M | $1.08M | 0.36% | -$321.0K |
| Korn Ferry(KFY) | 35,160 | 14,910 | -20,250 | $2.65M | $1.01M | 0.34% | -$1.64M |
| Perion Network Ltd.SHS NEW(PERI) | 118,523 | 118,523 | 0 | $934.0K | $1.00M | 0.34% | +$69.9K |
| Moody's Corporation(MCO) | 2,077 | 2,077 | 0 | $985.7K | $983.2K | 0.33% | -$2.5K |
| Cronos Group Inc.(CRON) | 458,247 | 468,786 | +10,539 | $1.00M | $946.9K | 0.32% | -$56.6K |
| UnitedHealth Group Incorporated(UNH) | 2,117 | 1,852 | -265 | $1.24M | $936.9K | 0.32% | -$300.9K |
| Norfolk Southern Corporation(NSC) | 3,973 | 3,973 | 0 | $987.3K | $932.5K | 0.32% | -$54.8K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $985.1K | $878.4K | 0.30% | -$106.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,205 | 16,205 | 0 | $585.5K | $859.7K | 0.29% | +$274.2K |
| Delcath Systems, Inc.(DCTH) | 17,967 | 66,645 | +48,678 | $162.2K | $802.4K | 0.27% | +$640.2K |
| Keysight Technologies, Inc.(KEYS) | 4,263 | 4,263 | 0 | $677.5K | $684.8K | 0.23% | +$7.2K |
| Constellium SECL A(CSTM) | 0 | 56,776 | +56,776 | $0 | $583.1K | 0.20% | +$583.1K |
| Carparts Com Inc COM | 453,253 | 539,257 | +86,004 | $410.8K | $582.4K | 0.20% | +$171.6K |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $603.3K | $535.0K | 0.18% | -$68.2K |
| NexGen Energy Ltd.(NXE) | 78,083 | 78,083 | 0 | $509.2K | $514.7K | 0.17% | +$5.5K |
| Obsidian Energy Ltd.(OBE) | 84,060 | 84,060 | 0 | $465.9K | $487.0K | 0.16% | +$21.2K |
| Tenable Holdings, Inc.(TENB) | 11,720 | 11,720 | 0 | $474.9K | $461.5K | 0.16% | -$13.4K |
| Crh Plc ORD | 7,156 | 4,618 | -2,538 | $663.6K | $427.3K | 0.14% | -$236.4K |
| TETRA Technologies, Inc.(TTI) | 168,182 | 108,182 | -60,000 | $521.4K | $387.3K | 0.13% | -$134.1K |
| The Chemours Company(CC) | 22,403 | 22,403 | 0 | $455.2K | $378.6K | 0.13% | -$76.6K |
| Leslies Inc | 151,405 | 160,438 | +9,033 | $478.4K | $357.8K | 0.12% | -$120.7K |
| Hudson Technologies, Inc.(HDSN) | 64,100 | 64,100 | 0 | $534.6K | $357.7K | 0.12% | -$176.9K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $363.4K | $348.3K | 0.12% | -$15.0K |
| Lyft, Inc.CL A(LYFT) | 0 | 22,170 | +22,170 | $0 | $286.0K | 0.10% | +$286.0K |
| CBRE Group, Inc.CL A(CBRE) | 1,987 | 1,987 | 0 | $247.3K | $260.9K | 0.09% | +$13.5K |
| RCM Technologies, Inc.(RCMT) | 11,737 | 11,737 | 0 | $238.0K | $260.1K | 0.09% | +$22.1K |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | $0 | $230.7K | 0.08% | +$230.7K |
| Vital Energy Inc | 0 | 6,591 | +6,591 | $0 | $203.8K | 0.07% | +$203.8K |
| DMC Global Inc.(BOOM) | 0 | 26,583 | +26,583 | $0 | $195.4K | 0.07% | +$195.4K |
| Denison Mines Corp.(DNN) | 86,800 | 86,800 | 0 | $158.8K | $156.2K | 0.05% | -$2.6K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $152.3K | $152.3K | 0.05% | $0 |
| Cutera Inc | 84,205 | 84,205 | 0 | $66.4K | $29.7K | 0.01% | -$36.7K |
| Applied Matls Inc | 2,005 | 0 | -2,005 | $405.1K | $0 | — | -$405.1K |
| Axcelis Technologies Inc | 2,730 | 0 | -2,730 | $286.2K | $0 | — | -$286.2K |
| BlackRock, Inc.(BLK) | 225 | 0 | -225 | $213.6K | $0 | — | -$213.6K |
| Celestica Inc.(CLS) | 69,305 | 0 | -69,305 | $3.54M | $0 | — | -$3.54M |
| Chart Inds Inc | 3,900 | 0 | -3,900 | $484.1K | $0 | — | -$484.1K |
| GPGI, Inc.CL A(GPGI) | 31,190 | 0 | -31,190 | $437.3K | $0 | — | -$437.3K |
| DocuSign, Inc.(DOCU) | 17,015 | 0 | -17,015 | $1.06M | $0 | — | -$1.06M |
| Dropbox, Inc.CL A(DBX) | 107,865 | 0 | -107,865 | $2.74M | $0 | — | -$2.74M |
| Futu Holdings LimitedCL A(FUTU) | 8,730 | 0 | -8,730 | $835.0K | $0 | — | -$835.0K |
| JD.com, Inc.CL A(JD) | 61,305 | 0 | -61,305 | $2.45M | $0 | — | -$2.45M |
| Kraneshares TrustCALIFORNIA CARB | 9,689 | 0 | -9,689 | $208.9K | $0 | — | -$208.9K |
| Lam Research Corporation(LRCX) | 3,058 | 0 | -3,058 | $2.50M | $0 | — | -$2.50M |
| Lee Enterprises, Incorporated(LEE) | 13,763 | 0 | -13,763 | $119.9K | $0 | — | -$119.9K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 15,280 | 0 | -15,280 | $957.0K | $0 | — | -$957.0K |