Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESH INC(ACMR) | 299,318 | 1,948,003 | +1,648,685 | 6,076 | 29,415 | 9.94% | +23,339 |
| MERCADOLIBRE INC(MELI) | 3,391 | 7,427 | +4,036 | 6,958 | 12,629 | 4.27% | +5,671 |
| ENDAVA PLC | 303,161 | 359,942 | +56,781 | 7,743 | 11,122 | 3.76% | +3,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 699 | 4,418 | +3,719 | 582 | 3,062 | 1.03% | +2,480 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,520 | 139,746 | +49,226 | 9,915 | 12,061 | 4.07% | +2,147 |
| COUPANG INC(CPNG) | 0 | 81,455 | +81,455 | 0 | 1,790 | 0.60% | +1,790 |
| ALPHABET INC(GOOG) | 81,292 | 79,282 | -2,010 | 13,482 | 15,008 | 5.07% | +1,526 |
| AMAZON COM INC(AMZN) | 43,703 | 43,703 | 0 | 8,143 | 9,588 | 3.24% | +1,445 |
| RENTOKIL INITIAL PLC(RTO) | 74,350 | 112,895 | +38,545 | 1,854 | 2,859 | 0.97% | +1,005 |
| INTEL CORP(INTC) | 16,235 | 63,550 | +47,315 | 381 | 1,274 | 0.43% | +893 |
| BOEING CO(BA) | 12,805 | 14,855 | +2,050 | 1,947 | 2,629 | 0.89% | +682 |
| DELCATH SYS INC | 17,967 | 66,645 | +48,678 | 162 | 802 | 0.27% | +640 |
| VALARIS LTD(VAL) | 0 | 101,265 | +101,265 | 0 | 4,480 | 1.51% | +4,480 |
| CONSTELLIUM SE(CSTM) | 0 | 56,776 | +56,776 | 0 | 583 | 0.20% | +583 |
| MICROSOFT CORP(MSFT) | 16,115 | 17,599 | +1,484 | 6,934 | 7,418 | 2.51% | +484 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,457 | 15,457 | 0 | 981 | 1,442 | 0.49% | +461 |
| BANCOLOMBIA S A | 208,590 | 220,025 | +11,435 | 6,546 | 6,933 | 2.34% | +387 |
| UBER TECHNOLOGIES INC(UBER) | 12,705 | 22,215 | +9,510 | 955 | 1,340 | 0.45% | +385 |
| ADOBE INC(ADBE) | 1,531 | 2,535 | +1,004 | 793 | 1,127 | 0.38% | +335 |
| CHARLES RIV LABS INTL INC(CRL) | 6,505 | 8,665 | +2,160 | 1,281 | 1,600 | 0.54% | +318 |
| LYFT INC(LYFT) | 0 | 22,170 | +22,170 | 0 | 286 | 0.10% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,205 | 16,205 | 0 | 585 | 860 | 0.29% | +274 |
| ATKORE INC | 14,985 | 17,990 | +3,005 | 1,270 | 1,501 | 0.51% | +231 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 231 | 0.08% | +231 |
| VITAL ENERGY INC | 0 | 6,591 | +6,591 | 0 | 204 | 0.07% | +204 |
| DMC GLOBAL INC | 0 | 26,583 | +26,583 | 0 | 195 | 0.07% | +195 |
| CARPARTS COM INC COM | 453,253 | 539,257 | +86,004 | 411 | 582 | 0.20% | +172 |
| S&P GLOBAL INC(SPGI) | 0 | 2,475 | +2,475 | 0 | 1,233 | 0.42% | +1,233 |
| PNC FINL SVCS GROUP INC(PNC) | 12,455 | 12,455 | 0 | 2,302 | 2,402 | 0.81% | +100 |
| CAMECO CORP(CCJ) | 25,390 | 25,390 | 0 | 1,213 | 1,305 | 0.44% | +92 |
| US BANCORP DEL(USB) | 37,661 | 37,661 | 0 | 1,722 | 1,801 | 0.61% | +79 |
| PERION NETWORK LTD | 118,523 | 118,523 | 0 | 934 | 1,004 | 0.34% | +70 |
| HENRY SCHEIN INC(HSIC) | 27,761 | 29,941 | +2,180 | 2,024 | 2,072 | 0.70% | +48 |
| RCM TECHNOLOGIES INC | 11,737 | 11,737 | 0 | 238 | 260 | 0.09% | +22 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 466 | 487 | 0.16% | +21 |
| CBRE GROUP INC(CBRE) | 1,987 | 1,987 | 0 | 247 | 261 | 0.09% | +14 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 4,263 | 0 | 678 | 685 | 0.23% | +7 |
| NEXGEN ENERGY LTD(NXE) | 78,083 | 78,083 | 0 | 509 | 515 | 0.17% | +5 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 152 | 152 | 0.05% | 0 |
| MOODYS CORP(MCO) | 2,077 | 2,077 | 0 | 986 | 983 | 0.33% | -3 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 159 | 156 | 0.05% | -3 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 475 | 462 | 0.16% | -13 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 363 | 348 | 0.12% | -15 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 2,082 | 2,062 | 0.70% | -20 |
| CUTERA INC | 84,205 | 84,205 | 0 | 66 | 30 | 0.01% | -37 |
| GARRETT MOTION INC(GTX) | 294,602 | 262,402 | -32,200 | 2,410 | 2,369 | 0.80% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 3,973 | 3,973 | 0 | 987 | 932 | 0.32% | -55 |
| CRONOS GROUP INC(CRON) | 458,247 | 468,786 | +10,539 | 1,004 | 947 | 0.32% | -57 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 603 | 535 | 0.18% | -68 |
| AON PLC(AON) | 0 | 4,898 | +4,898 | 0 | 1,759 | 0.59% | +1,759 |
| CHEMOURS CO(CC) | 22,403 | 22,403 | 0 | 455 | 379 | 0.13% | -77 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 985 | 878 | 0.30% | -107 |
| LEE ENTERPRISES INC | 13,763 | 0 | -13,763 | 120 | 0 | — | -120 |
| LESLIES INC | 151,405 | 160,438 | +9,033 | 478 | 358 | 0.12% | -121 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 168,182 | 108,182 | -60,000 | 521 | 387 | 0.13% | -134 |
| MOSAIC CO NEW(MOS) | 70,580 | 70,580 | 0 | 1,890 | 1,735 | 0.59% | -155 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,601 | 1,429 | 0.48% | -172 |
| INTERNATIONAL MNY EXPRESS IN | 204,753 | 173,288 | -31,465 | 3,786 | 3,610 | 1.22% | -176 |
| HUDSON TECHNOLOGIES INC | 64,100 | 64,100 | 0 | 535 | 358 | 0.12% | -177 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,078 | +3,078 | 0 | 1,444 | 0.49% | +1,444 |
| UNION PAC CORP(UNP) | 26,402 | 27,717 | +1,315 | 6,508 | 6,321 | 2.14% | -187 |
| WELLS FARGO CO NEW(WFC) | 27,696 | 19,346 | -8,350 | 1,565 | 1,359 | 0.46% | -206 |
| KRANESHARES TRUST | 9,689 | 0 | -9,689 | 209 | 0 | — | -209 |
| BLACKROCK INC(BLK) | 225 | 0 | -225 | 214 | 0 | — | -214 |
| CRH PLC ORD | 7,156 | 4,618 | -2,538 | 664 | 427 | 0.14% | -236 |
| AXCELIS TECHNOLOGIES INC | 2,730 | 0 | -2,730 | 286 | 0 | — | -286 |
| UNITEDHEALTH GROUP INC(UNH) | 2,117 | 1,852 | -265 | 1,238 | 937 | 0.32% | -301 |
| UP FINTECH HLDG LTD(TIGR) | 58,325 | 0 | -58,325 | 311 | 0 | — | -311 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,399 | 1,078 | 0.36% | -321 |
| BITWISE BITCOIN ETF TR(BITB) | 45,548 | 24,358 | -21,190 | 1,576 | 1,239 | 0.42% | -337 |
| WEIBO CORP(WB) | 34,826 | 0 | -34,826 | 351 | 0 | — | -351 |
| APPLIED MATLS INC | 2,005 | 0 | -2,005 | 405 | 0 | — | -405 |
| FOX FACTORY HLDG CORP(FOXF) | 36,434 | 36,434 | 0 | 1,512 | 1,103 | 0.37% | -409 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,172 | 18,612 | -16,560 | 1,953 | 1,518 | 0.51% | -435 |
| COMPOSECURE INC(GPGI) | 31,190 | 0 | -31,190 | 437 | 0 | — | -437 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,977 | 3,538 | 1.20% | -439 |
| DEERE & CO(DE) | 9,498 | 8,238 | -1,260 | 3,964 | 3,490 | 1.18% | -473 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 363,295 | 311,343 | -51,952 | 3,749 | 3,272 | 1.11% | -477 |
| CHART INDS INC | 3,900 | 0 | -3,900 | 484 | 0 | — | -484 |
| CSX CORP(CSX) | 221,940 | 221,940 | 0 | 7,664 | 7,162 | 2.42% | -502 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 49,072 | 39,522 | -9,550 | 2,647 | 2,096 | 0.71% | -551 |
| SALESFORCE INC(CRM) | 16,041 | 11,106 | -4,935 | 4,391 | 3,713 | 1.25% | -678 |
| CPI CARD GROUP INC | 117,823 | 86,408 | -31,415 | 3,279 | 2,583 | 0.87% | -696 |
| FUTU HLDGS LTD(FUTU) | 8,730 | 0 | -8,730 | 835 | 0 | — | -835 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 15,280 | 0 | -15,280 | 957 | 0 | — | -957 |
| DOCUSIGN INC(DOCU) | 17,015 | 0 | -17,015 | 1,056 | 0 | — | -1,056 |
| DIAGEO PLC(DEO) | 118,449 | 119,724 | +1,275 | 16,623 | 15,221 | 5.14% | -1,403 |
| VISA INC(V) | 65,710 | 52,430 | -13,280 | 18,067 | 16,570 | 5.60% | -1,497 |
| NOBLE CORP PLC(NE) | 0 | 329,985 | +329,985 | 0 | 10,362 | 3.50% | +10,362 |
| BANK AMERICA CORP | 85,129 | 39,759 | -45,370 | 3,378 | 1,747 | 0.59% | -1,631 |
| KORN FERRY(KFY) | 35,160 | 14,910 | -20,250 | 2,645 | 1,006 | 0.34% | -1,640 |
| SYSCO CORP(SYY) | 0 | 235,021 | +235,021 | 0 | 17,970 | 6.07% | +17,970 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,165 | 0 | -4,165 | 1,734 | 0 | — | -1,734 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 77,946 | 43,495 | -34,451 | 3,315 | 1,548 | 0.52% | -1,767 |
| WABTEC(WAB) | 50,411 | 37,551 | -12,860 | 9,163 | 7,119 | 2.41% | -2,044 |
| EPAM SYS INC(EPAM) | 19,324 | 7,344 | -11,980 | 3,846 | 1,717 | 0.58% | -2,129 |
| ZOOM COMMUNICATIONS INC(ZM) | 90,234 | 50,089 | -40,145 | 6,293 | 4,088 | 1.38% | -2,205 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,851 | 42,111 | -13,740 | 5,927 | 3,571 | 1.21% | -2,356 |
| SOTERA HEALTH CO(SHC) | 795,312 | 795,312 | 0 | 13,282 | 10,880 | 3.68% | -2,402 |
| JD.COM INC(JD) | 61,305 | 0 | -61,305 | 2,452 | 0 | — | -2,452 |