Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 165,180 | +165,180 | 0 | 97 | 7.20% | +97 |
| APPLE INC(AAPL) | 0 | 32,973 | +32,973 | 0 | 8 | 0.61% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,141 | +7,141 | 0 | 7 | 0.48% | +7 |
| TESLA INC(TSLA) | 1,311 | 15,885 | +14,574 | 0 | 6 | 0.48% | +6 |
| ISHARES TR | 0 | 59,395 | +59,395 | 0 | 5 | 0.38% | +5 |
| MANPOWERGROUP INC WIS(MAN) | 2,785 | 83,442 | +80,657 | 0 | 5 | 0.36% | +5 |
| AMAZON COM INC(AMZN) | 30,087 | 43,982 | +13,895 | 6 | 10 | 0.71% | +4 |
| FRONTLINE PLC(FRO) | 47,139 | 351,434 | +304,295 | 1 | 5 | 0.37% | +4 |
| MEDTRONIC PLC(MDT) | 5,064 | 54,432 | +49,368 | 0 | 4 | 0.32% | +4 |
| SCORPIO TANKERS INC(STNG) | 0 | 76,910 | +76,910 | 0 | 4 | 0.28% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,728 | +18,728 | 0 | 3 | 0.25% | +3 |
| MICROSOFT CORP(MSFT) | 14,424 | 22,357 | +7,933 | 6 | 9 | 0.70% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,513 | +12,513 | 0 | 3 | 0.23% | +3 |
| LINEAGE INC(LINE) | 0 | 52,271 | +52,271 | 0 | 3 | 0.23% | +3 |
| META PLATFORMS INC(META) | 3,376 | 8,519 | +5,143 | 2 | 5 | 0.37% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 7,298 | +6,658 | 0 | 3 | 0.24% | +3 |
| ENERGIZER HLDGS INC NEW(ENR) | 38,107 | 117,802 | +79,695 | 1 | 4 | 0.30% | +3 |
| NVIDIA CORPORATION(NVDA) | 52,598 | 67,374 | +14,776 | 6 | 9 | 0.67% | +3 |
| TIDEWATER INC NEW(TDW) | 3,389 | 52,357 | +48,968 | 0 | 3 | 0.21% | +3 |
| FRONTDOOR INC(FTDR) | 0 | 45,954 | +45,954 | 0 | 3 | 0.19% | +3 |
| BROADCOM INC(AVGO) | 0 | 10,536 | +10,536 | 0 | 2 | 0.18% | +2 |
| FUNKO INC(FNKO) | 0 | 179,816 | +179,816 | 0 | 2 | 0.18% | +2 |
| BOSTON BEER INC(SAM) | 4,181 | 12,016 | +7,835 | 1 | 4 | 0.27% | +2 |
| AXCELIS TECHNOLOGIES INC | 0 | 33,924 | +33,924 | 0 | 2 | 0.18% | +2 |
| MERITAGE HOMES CORP(MTH) | 0 | 15,261 | +15,261 | 0 | 2 | 0.17% | +2 |
| OXFORD INDS INC(OXM) | 0 | 29,139 | +29,139 | 0 | 2 | 0.17% | +2 |
| ALPHABET INC(GOOG) | 0 | 11,749 | +11,749 | 0 | 2 | 0.17% | +2 |
| ATRICURE INC(ATRC) | 0 | 72,218 | +72,218 | 0 | 2 | 0.16% | +2 |
| WD 40 CO(WDFC) | 6,796 | 16,215 | +9,419 | 2 | 4 | 0.29% | +2 |
| CINEMARK HLDGS INC(CNK) | 20,529 | 88,564 | +68,035 | 1 | 3 | 0.20% | +2 |
| GOLUB CAP BDC INC(GBDC) | 19,217 | 160,786 | +141,569 | 0 | 2 | 0.18% | +2 |
| HESS MIDSTREAM LP(HESM) | 0 | 57,174 | +57,174 | 0 | 2 | 0.16% | +2 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 41,876 | +41,876 | 0 | 2 | 0.16% | +2 |
| VISA INC(V) | 2,401 | 8,477 | +6,076 | 1 | 3 | 0.20% | +2 |
| CDW CORP(CDW) | 0 | 11,078 | +11,078 | 0 | 2 | 0.14% | +2 |
| PRIMERICA INC(PRI) | 860 | 7,775 | +6,915 | 0 | 2 | 0.16% | +2 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 68,144 | +68,144 | 0 | 2 | 0.14% | +2 |
| MANNKIND CORP(MNKD) | 15,342 | 304,581 | +289,239 | 0 | 2 | 0.15% | +2 |
| ARES CAPITAL CORP(ARCC) | 0 | 83,187 | +83,187 | 0 | 2 | 0.13% | +2 |
| CROWN CASTLE INC(CCI) | 4,398 | 25,118 | +20,720 | 1 | 2 | 0.17% | +2 |
| PARAMOUNT GLOBAL | 87,924 | 257,258 | +169,334 | 1 | 3 | 0.20% | +2 |
| GRINDR INC(GRND) | 37,491 | 123,484 | +85,993 | 0 | 2 | 0.16% | +2 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 53,229 | +53,229 | 0 | 2 | 0.13% | +2 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,678 | +9,678 | 0 | 2 | 0.13% | +2 |
| THE REALREAL INC(REAL) | 267,789 | 233,743 | -34,046 | 1 | 3 | 0.19% | +2 |
| NETFLIX INC(NFLX) | 0 | 1,908 | +1,908 | 0 | 2 | 0.13% | +2 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 62,366 | +62,366 | 0 | 2 | 0.13% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 9,091 | 39,371 | +30,280 | 1 | 2 | 0.18% | +2 |
| BBB FOODS INC(TBBB) | 0 | 59,099 | +59,099 | 0 | 2 | 0.12% | +2 |
| UMB FINL CORP(UMBF) | 0 | 14,702 | +14,702 | 0 | 2 | 0.12% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 333 | +333 | 0 | 2 | 0.12% | +2 |
| TARGA RES CORP(TRGP) | 0 | 9,215 | +9,215 | 0 | 2 | 0.12% | +2 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 18,278 | +18,278 | 0 | 2 | 0.12% | +2 |
| TYSON FOODS INC(TSN) | 5,690 | 34,363 | +28,673 | 0 | 2 | 0.15% | +2 |
| VERONA PHARMA PLC | 29,513 | 53,372 | +23,859 | 1 | 2 | 0.18% | +2 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 63,684 | +63,684 | 0 | 2 | 0.12% | +2 |
| CEVA INC(CEVA) | 10,875 | 59,506 | +48,631 | 0 | 2 | 0.14% | +2 |
| GCM GROSVENOR INC | 0 | 131,258 | +131,258 | 0 | 2 | 0.12% | +2 |
| AUTOHOME INC(ATHM) | 0 | 62,066 | +62,066 | 0 | 2 | 0.12% | +2 |
| LINDE PLC(LIN) | 2,684 | 6,882 | +4,198 | 1 | 3 | 0.21% | +2 |
| OPKO HEALTH INC(OPK) | 0 | 1,082,206 | +1,082,206 | 0 | 2 | 0.12% | +2 |
| KEYCORP(KEY) | 27,216 | 118,782 | +91,566 | 0 | 2 | 0.15% | +2 |
| HASHICORP INC | 0 | 46,013 | +46,013 | 0 | 2 | 0.12% | +2 |
| UIPATH INC(PATH) | 0 | 123,158 | +123,158 | 0 | 2 | 0.12% | +2 |
| COURSERA INC(COUR) | 25,288 | 207,657 | +182,369 | 0 | 2 | 0.13% | +2 |
| AIR PRODS & CHEMS INC | 0 | 5,368 | +5,368 | 0 | 2 | 0.12% | +2 |
| COMERICA INC | 0 | 25,137 | +25,137 | 0 | 2 | 0.12% | +2 |
| COGNEX CORP(CGNX) | 0 | 43,142 | +43,142 | 0 | 2 | 0.11% | +2 |
| WALMART INC(WMT) | 0 | 16,967 | +16,967 | 0 | 2 | 0.11% | +2 |
| ASP ISOTOPES INC(ASPI) | 770,989 | 808,711 | +37,722 | 2 | 4 | 0.27% | +2 |
| YELP INC(YELP) | 0 | 38,842 | +38,842 | 0 | 2 | 0.11% | +2 |
| KURA SUSHI USA INC(KRUS) | 0 | 16,378 | +16,378 | 0 | 1 | 0.11% | +1 |
| HERBALIFE LTD(HLF) | 0 | 221,824 | +221,824 | 0 | 1 | 0.11% | +1 |
| STITCH FIX INC(SFIX) | 99,377 | 409,345 | +309,968 | 0 | 2 | 0.13% | +1 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 88,210 | +88,210 | 0 | 1 | 0.11% | +1 |
| DOUGLAS EMMETT INC(DEI) | 0 | 79,063 | +79,063 | 0 | 1 | 0.11% | +1 |
| SHUTTERSTOCK INC(SSTK) | 0 | 48,260 | +48,260 | 0 | 1 | 0.11% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,185 | +8,185 | 0 | 1 | 0.11% | +1 |
| TURNING PT BRANDS INC(TPB) | 8,338 | 30,040 | +21,702 | 0 | 2 | 0.13% | +1 |
| TENABLE HLDGS INC(TENB) | 0 | 36,664 | +36,664 | 0 | 1 | 0.11% | +1 |
| PEPSICO INC(PEP) | 0 | 9,478 | +9,478 | 0 | 1 | 0.11% | +1 |
| TOLL BROTHERS INC(TOL) | 4,483 | 16,667 | +12,184 | 1 | 2 | 0.16% | +1 |
| MERCER INTL INC(MERC) | 29,706 | 246,946 | +217,240 | 0 | 2 | 0.12% | +1 |
| MONEYLION INC | 14,427 | 23,175 | +8,748 | 1 | 2 | 0.15% | +1 |
| OLAPLEX HLDGS INC | 0 | 789,996 | +789,996 | 0 | 1 | 0.10% | +1 |
| ADOBE INC(ADBE) | 995 | 4,219 | +3,224 | 1 | 2 | 0.14% | +1 |
| BIOGEN INC(BIIB) | 4,407 | 14,446 | +10,039 | 1 | 2 | 0.16% | +1 |
| INTEL CORP(INTC) | 0 | 66,638 | +66,638 | 0 | 1 | 0.10% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 35,174 | +35,174 | 0 | 1 | 0.10% | +1 |
| VALLEY NATL BANCORP(VLY) | 58,953 | 205,849 | +146,896 | 1 | 2 | 0.14% | +1 |
| PJT PARTNERS INC(PJT) | 0 | 8,315 | +8,315 | 0 | 1 | 0.10% | +1 |
| VEECO INSTRS INC DEL(VECO) | 8,899 | 59,414 | +50,515 | 0 | 2 | 0.12% | +1 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 74,356 | +74,356 | 0 | 1 | 0.10% | +1 |
| ICF INTL INC(ICFI) | 3,086 | 15,167 | +12,081 | 1 | 2 | 0.13% | +1 |
| PEOPLES BANCORP INC(PEBO) | 0 | 40,566 | +40,566 | 0 | 1 | 0.10% | +1 |
| NATIONAL VISION HLDGS INC(EYE) | 21,404 | 145,851 | +124,447 | 0 | 2 | 0.11% | +1 |
| FIRST BANCORP P R(FBP) | 0 | 68,847 | +68,847 | 0 | 1 | 0.09% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,051 | 6,118 | +5,067 | 0 | 2 | 0.11% | +1 |
| ENSTAR GROUP LIMITED | 0 | 3,927 | +3,927 | 0 | 1 | 0.09% | +1 |
| ARIS WATER SOLUTIONS INC | 53,108 | 90,161 | +37,053 | 1 | 2 | 0.16% | +1 |