Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc - Class A | 0 | 1,205,619 | +1,205,619 | $0 | $23.7K | 18.17% | +$23.7K |
| Arch Resources IncCL A | 0 | 149,478 | +149,478 | $0 | $21.1K | 16.19% | +$21.1K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 367,075 | +367,075 | $0 | $18.7K | 14.33% | +$18.7K |
| Kraneshares Csi China InternCSI CHI INTERNET | 856,430 | 510,070 | -346,360 | $29.1K | $14.9K | 11.44% | -$14.2K |
| Vaneck Vietnam EtfVANECK VIETNAM VANECK VIETNAM | 1,166,510 | 1,043,084 | -123,426 | $14.9K | $12.0K | 9.19% | -$2.9K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 563,859 | 242,218 | -321,641 | $17.9K | $7.4K | 5.66% | -$10.5K |
| Poseida Therapeutics Inc | 0 | 386,407 | +386,407 | $0 | $3.7K | 2.85% | +$3.7K |
| Ishares Msci Thailand EtfMSCI Thailand ETF | 49,372 | 43,860 | -5,512 | $3.4K | $2.7K | 2.03% | -$769 |
| Profire Energy Inc | 0 | 904,058 | +904,058 | $0 | $2.3K | 1.76% | +$2.3K |
| Republic Services, Inc.CL A(RSG) | 10,039 | 11,178 | +1,139 | $2.0K | $2.2K | 1.73% | +$233 |
| Linde plcSHS(LIN) | 3,852 | 4,962 | +1,110 | $1.8K | $2.1K | 1.59% | +$240 |
| Waste Management, Inc.(WM) | 12,031 | 9,184 | -2,847 | $2.5K | $1.9K | 1.42% | -$645 |
| Manitex International Inc | 0 | 280,302 | +280,302 | $0 | $1.6K | 1.25% | +$1.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,107 | 8,444 | +1,337 | $1.3K | $1.6K | 1.23% | +$309 |
| NextEra Energy, Inc.(NEE) | 25,402 | 22,117 | -3,285 | $2.1K | $1.6K | 1.22% | -$561 |
| Trane Technologies plcSHS(TT) | 3,901 | 4,145 | +244 | $1.5K | $1.5K | 1.17% | +$15 |
| Owens Corning(OC) | 7,868 | 8,652 | +784 | $1.4K | $1.5K | 1.13% | +$85 |
| First Solar, Inc.(FSLR) | 6,127 | 7,498 | +1,371 | $1.5K | $1.3K | 1.01% | -$207 |
| Topbuild Corp | 1,919 | 3,763 | +1,844 | $781 | $1.2K | 0.90% | +$391 |
| nVent Electric plcSHS(NVT) | 17,602 | 15,688 | -1,914 | $1.2K | $1.1K | 0.82% | -$168 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 51,826 | 55,608 | +3,782 | $857 | $797 | 0.61% | -$60 |
| Acuity Inc.(AYI) | 1,680 | 2,562 | +882 | $463 | $748 | 0.57% | +$285 |
| Waste Connections, Inc.(WCN) | 0 | 4,331 | +4,331 | $0 | $743 | 0.57% | +$743 |
| Companhia Paranaense De EnerADS | 130,919 | 119,096 | -11,823 | $974 | $706 | 0.54% | -$268 |
| Veralto Corporation(VLTO) | 19,228 | 5,942 | -13,286 | $2.2K | $605 | 0.46% | -$1.5K |
| GE Vernova Inc.(GEV) | 1,598 | 1,716 | +118 | $407 | $564 | 0.43% | +$157 |
| Weyerhaeuser Company(WY) | 7,663 | 19,854 | +12,191 | $259 | $559 | 0.43% | +$300 |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 7,148 | +7,148 | $0 | $334 | 0.26% | +$334 |
| Bluerock Homes Trust, Inc.CL A(BHM) | 23,657 | 23,657 | 0 | $354 | $314 | 0.24% | -$40 |
| Cadeler A/SADR(CDLR) | 15,951 | 13,520 | -2,431 | $449 | $302 | 0.23% | -$147 |
| Nextracker Inc-Cl ACL A | 6,453 | 7,666 | +1,213 | $242 | $280 | 0.21% | +$38 |
| Radius Recycling IncCL A | 9,395 | 13,320 | +3,925 | $174 | $203 | 0.16% | +$29 |
| Darling Ingredients Inc.(DAR) | 0 | 5,385 | +5,385 | $0 | $181 | 0.14% | +$181 |
| JD.com, Inc.CL A(JD) | 0 | 1,800 | +1,800 | $0 | $62 | 0.05% | +$62 |
| Aaron's Co Inc/the | 404,808 | 0 | -404,808 | $4.0K | $0 | — | -$4.0K |
| Abbott Laboratories | 69,962 | 0 | -69,962 | $8.0K | $0 | — | -$8.0K |
| Accenture Plc-Cl ACL A SHS CLASS A | 15,597 | 0 | -15,597 | $5.5K | $0 | — | -$5.5K |
| Aclaris Therapeutics, Inc.(ACRS) | 1,912,990 | 0 | -1,912,990 | $2.2K | $0 | — | -$2.2K |
| Adobe Inc.(ADBE) | 8,075 | 0 | -8,075 | $4.2K | $0 | — | -$4.2K |
| Advanced Drainage Systems, Inc.(WMS) | 3,080 | 0 | -3,080 | $484 | $0 | — | -$484 |
| Augmedix Inc | 1,182,119 | 0 | -1,182,119 | $2.8K | $0 | — | -$2.8K |
| Automatic Data Processing | 9,805 | 0 | -9,805 | $2.7K | $0 | — | -$2.7K |
| CME Group Inc.(CME) | 24,933 | 0 | -24,933 | $5.5K | $0 | — | -$5.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 56,430 | 0 | -56,430 | $4.4K | $0 | — | -$4.4K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 194,064 | 0 | -194,064 | $400 | $0 | — | -$400 |
| Core & Main, Inc.CL A(CNM) | 9,622 | 0 | -9,622 | $427 | $0 | — | -$427 |
| Ecolab Inc.(ECL) | 14,782 | 0 | -14,782 | $3.8K | $0 | — | -$3.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 24,911 | 0 | -24,911 | $2.5K | $0 | — | -$2.5K |
| Graco Inc.(GGG) | 50,891 | 0 | -50,891 | $4.5K | $0 | — | -$4.5K |
| Hillevax Inc | 453,260 | 0 | -453,260 | $798 | $0 | — | -$798 |
| Ivanhoe Mines Ltd-Cl A | 182 | 0 | -182 | $3 | $0 | — | -$3 |
| Juniper Networks Inc | 5,177 | 0 | -5,177 | $202 | $0 | — | -$202 |
| Live Nation Entertainment, Inc.(LYV) | 31,727 | 0 | -31,727 | $3.5K | $0 | — | -$3.5K |
| Lowe's Companies, Inc.(LOW) | 14,818 | 0 | -14,818 | $4.0K | $0 | — | -$4.0K |
| Mastercard IncorporatedCL A(MA) | 10,338 | 0 | -10,338 | $5.1K | $0 | — | -$5.1K |
| Moody's Corporation(MCO) | 9,904 | 0 | -9,904 | $4.7K | $0 | — | -$4.7K |
| NIKE, Inc.CL B(NKE) | 28,535 | 0 | -28,535 | $2.5K | $0 | — | -$2.5K |
| Otis Worldwide Corporation(OTIS) | 73,370 | 0 | -73,370 | $7.6K | $0 | — | -$7.6K |
| Perficient Inc | 193,534 | 0 | -193,534 | $14.6K | $0 | — | -$14.6K |
| Rollins, Inc.(ROL) | 41,381 | 0 | -41,381 | $2.1K | $0 | — | -$2.1K |
| S&P Global Inc.(SPGI) | 1,913 | 0 | -1,913 | $988 | $0 | — | -$988 |
| Shopify Inc.CL A(SHOP) | 36,860 | 0 | -36,860 | $3.0K | $0 | — | -$3.0K |
| Sirius XM Holdings Inc.(SIRI) | 2,096 | 0 | -2,096 | $50 | $0 | — | -$50 |
| Southwestern Energy Co | 1,411,535 | 0 | -1,411,535 | $10.0K | $0 | — | -$10.0K |
| Stryker Corporation(SYK) | 13,029 | 0 | -13,029 | $4.7K | $0 | — | -$4.7K |
| Tetra Tech, Inc.(TTEK) | 9,180 | 0 | -9,180 | $433 | $0 | — | -$433 |
| Ulta Beauty, Inc.(ULTA) | 7,127 | 0 | -7,127 | $2.8K | $0 | — | -$2.8K |
| UnitedHealth Group Incorporated(UNH) | 9,354 | 0 | -9,354 | $5.5K | $0 | — | -$5.5K |
| Visa Inc.CL A(V) | 8,624 | 0 | -8,624 | $2.4K | $0 | — | -$2.4K |
| Xylem Inc.(XYL) | 26,319 | 0 | -26,319 | $3.6K | $0 | — | -$3.6K |