Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 74,471 | 71,096 | -3,375 | $18.10M | $17.21M | 1.45% | -$886.4K |
| NVIDIA Corporation(NVDA) | 88,039 | 127,678 | +39,639 | $10.69M | $17.15M | 1.44% | +$6.45M |
| Amazon.com, Inc.(AMZN) | 33,913 | 74,409 | +40,496 | $6.32M | $16.32M | 1.37% | +$10.01M |
| Smartsheet IncCL A | 117,105 | 250,108 | +133,003 | $6.48M | $14.01M | 1.18% | +$7.53M |
| Tesla, Inc.(TSLA) | 771 | 32,115 | +31,344 | $201.7K | $12.97M | 1.09% | +$12.77M |
| Brighthouse Financial, Inc.(BHF) | 283,771 | 269,303 | -14,468 | $12.78M | $12.94M | 1.09% | +$159.1K |
| Core Scientific, Inc.(CORZ) | 564,797 | 900,811 | +336,014 | $6.70M | $12.66M | 1.06% | +$5.96M |
| Heartland Finl Usa Inc | 193,544 | 180,721 | -12,823 | $10.97M | $11.08M | 0.93% | +$105.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 95,158 | 134,010 | +38,852 | $7.22M | $10.33M | 0.87% | +$3.10M |
| Hess Corp | 89,805 | 77,380 | -12,425 | $12.20M | $10.29M | 0.86% | -$1.90M |
| Netflix, Inc.(NFLX) | 16,305 | 11,529 | -4,776 | $11.56M | $10.28M | 0.86% | -$1.29M |
| Baidu IncADR | 118,591 | 121,319 | +2,728 | $12.49M | $10.23M | 0.86% | -$2.26M |
| Constellation Energy Corporation(CEG) | 3,973 | 43,006 | +39,033 | $1.03M | $9.62M | 0.81% | +$8.59M |
| Kellanova | 90,625 | 107,092 | +16,467 | $7.31M | $8.67M | 0.73% | +$1.36M |
| Harmonic Inc.(HLIT) | 530,874 | 640,226 | +109,352 | $7.73M | $8.47M | 0.71% | +$735.4K |
| Meta Platforms, Inc.CL A(META) | 7,323 | 13,757 | +6,434 | $4.19M | $8.05M | 0.68% | +$3.86M |
| Microsoft Corporation(MSFT) | 25,075 | 18,926 | -6,149 | $10.79M | $7.98M | 0.67% | -$2.81M |
| Peloton Interactive, Inc.CL A(PTON) | 962,026 | 916,879 | -45,147 | $4.50M | $7.98M | 0.67% | +$3.47M |
| Resideo Technologies, Inc.(REZI) | 351,871 | 331,435 | -20,436 | $7.09M | $7.64M | 0.64% | +$552.9K |
| Broadcom Inc.(AVGO) | 5,782 | 32,582 | +26,800 | $997.4K | $7.55M | 0.63% | +$6.56M |
| Regal Rexnord Corporation(RRX) | 46,776 | 48,241 | +1,465 | $7.76M | $7.48M | 0.63% | -$275.6K |
| Playags Inc | 598,908 | 640,303 | +41,395 | $6.82M | $7.38M | 0.62% | +$561.1K |
| Corteva, Inc.(CTVA) | 122,895 | 128,472 | +5,577 | $7.22M | $7.32M | 0.61% | +$92.8K |
| QuidelOrtho Corporation(QDEL) | 124,972 | 163,259 | +38,287 | $5.70M | $7.27M | 0.61% | +$1.57M |
| AerCap Holdings N.V.SHS(AER) | 62,130 | 74,829 | +12,699 | $5.88M | $7.16M | 0.60% | +$1.28M |
| Somnigroup International Inc.(SGI) | 61,396 | 125,126 | +63,730 | $3.35M | $7.09M | 0.60% | +$3.74M |
| Applied Optoelectronics, Inc.(AAOI) | 15,035 | 189,348 | +174,313 | $215.2K | $6.98M | 0.59% | +$6.76M |
| Cheniere Energy, Inc.(LNG) | 21,708 | 31,661 | +9,953 | $3.90M | $6.80M | 0.57% | +$2.90M |
| KBR, Inc.(KBR) | 86,911 | 116,681 | +29,770 | $5.66M | $6.76M | 0.57% | +$1.10M |
| Frontier Communications Pare | 109,836 | 186,248 | +76,412 | $3.90M | $6.46M | 0.54% | +$2.56M |
| Championx Corporation | 248,461 | 229,868 | -18,593 | $7.49M | $6.25M | 0.52% | -$1.24M |
| Mercury Systems, Inc.(MRCY) | 162,294 | 143,928 | -18,366 | $6.00M | $6.04M | 0.51% | +$40.1K |
| PENN Entertainment, Inc.(PENN) | 314,880 | 301,224 | -13,656 | $5.94M | $5.97M | 0.50% | +$31.6K |
| Kyndryl Holdings, Inc.(KD) | 229,262 | 165,125 | -64,137 | $5.27M | $5.71M | 0.48% | +$444.9K |
| Digimarc Corp New COM | 155,040 | 151,640 | -3,400 | $4.17M | $5.68M | 0.48% | +$1.51M |
| ZoomInfo Technologies Inc.(GTM) | 535,859 | 538,359 | +2,500 | $5.53M | $5.66M | 0.48% | +$128.1K |
| Bumble Inc.CL A(BMBL) | 798,199 | 667,145 | -131,054 | $5.09M | $5.43M | 0.46% | +$338.1K |
| Everi Hldgs Inc | 374,424 | 390,849 | +16,425 | $4.92M | $5.28M | 0.44% | +$360.4K |
| Dollar Tree, Inc.(DLTR) | 55,369 | 69,387 | +14,018 | $3.89M | $5.20M | 0.44% | +$1.31M |
| Juniper Networks Inc | 155,024 | 137,359 | -17,665 | $6.04M | $5.14M | 0.43% | -$898.7K |
| Cnh Indl N VSHS SHS | 315,667 | 453,050 | +137,383 | $3.50M | $5.13M | 0.43% | +$1.63M |
| Daqo New Energy Corp.ADS(DQ) | 303,486 | 263,401 | -40,085 | $6.18M | $5.12M | 0.43% | -$1.06M |
| Allete Inc | 53,739 | 78,103 | +24,364 | $3.45M | $5.06M | 0.42% | +$1.61M |
| Vestis Corporation(VSTS) | 288,246 | 309,507 | +21,261 | $4.29M | $4.72M | 0.40% | +$422.0K |
| CBRE Group, Inc.CL A(CBRE) | 39,003 | 35,737 | -3,266 | $4.86M | $4.69M | 0.39% | -$163.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 137,592 | 87,493 | -50,099 | $4.97M | $4.64M | 0.39% | -$329.7K |
| EQT Corporation(EQT) | 31,300 | 98,998 | +67,698 | $1.15M | $4.56M | 0.38% | +$3.42M |
| Alphabet Inc.CL A(GOOG) | 16,840 | 23,326 | +6,486 | $2.79M | $4.42M | 0.37% | +$1.62M |
| Entegris, Inc.(ENTG) | 19,582 | 44,547 | +24,965 | $2.20M | $4.41M | 0.37% | +$2.21M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 18,135 | 25,842 | +7,707 | $3.13M | $4.41M | 0.37% | +$1.28M |
| Arcadium Lithium Plc | 0 | 859,441 | +859,441 | $0 | $4.41M | 0.37% | +$4.41M |
| Premier Financial Corp | 39,374 | 171,331 | +131,957 | $924.5K | $4.38M | 0.37% | +$3.46M |
| First Bancshares Inc Miss | 56,036 | 122,585 | +66,549 | $1.80M | $4.29M | 0.36% | +$2.49M |
| Spirit Aerosystems Hldgs IncCL A | 129,030 | 123,960 | -5,070 | $4.19M | $4.22M | 0.35% | +$29.8K |
| Fox CorporationCL B(FOX) | 35,640 | 91,850 | +56,210 | $1.38M | $4.20M | 0.35% | +$2.82M |
| Teck Resources LimitedCL B(TECK) | 126,459 | 102,828 | -23,631 | $6.61M | $4.17M | 0.35% | -$2.44M |
| SharkNinja, Inc.(SN) | 45,220 | 41,911 | -3,309 | $4.92M | $4.08M | 0.34% | -$835.4K |
| Equinix, Inc.(EQIX) | 2,900 | 4,200 | +1,300 | $2.57M | $3.96M | 0.33% | +$1.39M |
| Sabre Corporation(SABR) | 1,237,431 | 1,079,642 | -157,789 | $4.54M | $3.94M | 0.33% | -$600.7K |
| Danaher Corporation(DHR) | 11,779 | 16,697 | +4,918 | $3.27M | $3.83M | 0.32% | +$558.0K |
| EnerSys(ENS) | 49,400 | 41,059 | -8,341 | $5.04M | $3.80M | 0.32% | -$1.25M |
| Summit Matls IncCL A | 0 | 74,044 | +74,044 | $0 | $3.75M | 0.31% | +$3.75M |
| JFrog Ltd.(FROG) | 116,528 | 127,024 | +10,496 | $3.38M | $3.74M | 0.31% | +$351.8K |
| Weibo CorporationADR(WB) | 454,582 | 391,000 | -63,582 | $4.58M | $3.73M | 0.31% | -$848.1K |
| Citigroup Inc.(C) | 3,668 | 52,822 | +49,154 | $229.6K | $3.72M | 0.31% | +$3.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,674 | 18,713 | +12,039 | $1.16M | $3.70M | 0.31% | +$2.54M |
| Cavco Industries, Inc.(CVCO) | 9,023 | 8,188 | -835 | $3.86M | $3.65M | 0.31% | -$210.3K |
| Cross Ctry Healthcare Inc | 0 | 198,560 | +198,560 | $0 | $3.61M | 0.30% | +$3.61M |
| Viatris Inc.(VTRS) | 358,890 | 287,680 | -71,210 | $4.17M | $3.58M | 0.30% | -$585.1K |
| General Motors Company(GM) | 70,816 | 66,525 | -4,291 | $3.18M | $3.54M | 0.30% | +$368.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 68,110 | 97,690 | +29,580 | $2.89M | $3.52M | 0.30% | +$630.2K |
| Caesars Entertainment, Inc.(CZR) | 73,836 | 105,022 | +31,186 | $3.08M | $3.51M | 0.29% | +$427.9K |
| Marqeta, Inc.CL A(MQ) | 1,027,450 | 920,464 | -106,986 | $5.06M | $3.49M | 0.29% | -$1.57M |
| Humana Inc.(HUM) | 10,732 | 13,602 | +2,870 | $3.40M | $3.45M | 0.29% | +$51.7K |
| AGNC Investment Corp.(AGNC) | 0 | 365,460 | +365,460 | $0 | $3.37M | 0.28% | +$3.37M |
| Discover Finl Svcs | 22,650 | 19,251 | -3,399 | $3.18M | $3.33M | 0.28% | +$157.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 89,215 | +89,215 | $0 | $3.32M | 0.28% | +$3.32M |
| Ares Capital Corporation(ARCC) | 0 | 150,358 | +150,358 | $0 | $3.29M | 0.28% | +$3.29M |
| Ishares TrRUSSELL 2000 ETF | 20,196 | 14,600 | -5,596 | $4.46M | $3.23M | 0.27% | -$1.24M |
| Surmodics Inc | 121,564 | 81,445 | -40,119 | $4.71M | $3.23M | 0.27% | -$1.49M |
| Hashicorp IncCL A | 148,403 | 93,425 | -54,978 | $5.02M | $3.20M | 0.27% | -$1.83M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,700 | 34,720 | +13,020 | $1.99M | $3.17M | 0.27% | +$1.18M |
| Centene Corporation(CNC) | 2,727 | 52,158 | +49,431 | $205.3K | $3.16M | 0.27% | +$2.95M |
| HP Inc.(HPQ) | 187,620 | 96,089 | -91,531 | $6.73M | $3.14M | 0.26% | -$3.59M |
| Workday, Inc.CL A(WDAY) | 11,239 | 11,835 | +596 | $2.75M | $3.05M | 0.26% | +$306.9K |
| Telephone and Data Systems, Inc.(TDS) | 83,728 | 89,016 | +5,288 | $1.95M | $3.04M | 0.25% | +$1.09M |
| Natera, Inc.(NTRA) | 34,701 | 19,129 | -15,572 | $4.41M | $3.03M | 0.25% | -$1.38M |
| Indivior Plc | 0 | 242,546 | +242,546 | $0 | $3.01M | 0.25% | +$3.01M |
| Ishares Tr20 YR TR BD ETF | 6,121 | 33,930 | +27,809 | $600.5K | $2.96M | 0.25% | +$2.36M |
| Hilton Grand Vacations Inc.(HGV) | 45,856 | 75,264 | +29,408 | $1.67M | $2.93M | 0.25% | +$1.27M |
| Roivant Sciences Ltd.SHS(ROIV) | 274,170 | 244,940 | -29,230 | $3.16M | $2.90M | 0.24% | -$266.3K |
| Wynn Resorts, Limited(WYNN) | 30,325 | 33,526 | +3,201 | $2.91M | $2.89M | 0.24% | -$19.0K |
| Vistra Corp.(VST) | 15,134 | 20,880 | +5,746 | $1.79M | $2.88M | 0.24% | +$1.08M |
| Uber Technologies, Inc.(UBER) | 55,392 | 47,490 | -7,902 | $4.16M | $2.86M | 0.24% | -$1.30M |
| Matterport IncCL A | 555,878 | 603,760 | +47,882 | $2.50M | $2.86M | 0.24% | +$360.4K |
| SBA Communications CorporationCL A(SBAC) | 12,800 | 13,759 | +959 | $3.08M | $2.80M | 0.24% | -$276.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,574 | 23,087 | +18,513 | $750.5K | $2.79M | 0.23% | +$2.04M |
| Ford Motor Company(F) | 38,909 | 276,601 | +237,692 | $410.9K | $2.74M | 0.23% | +$2.33M |
| Manitex Intl Inc | 42,099 | 469,363 | +427,264 | $237.0K | $2.72M | 0.23% | +$2.49M |
| Dollar General Corporation(DG) | 35,740 | 35,719 | -21 | $3.02M | $2.71M | 0.23% | -$314.3K |