Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 43,644 | 63,447 | +19,803 | $4.31M | $5.71M | 2.62% | +$1.40M |
| Cintas Corporation(CTAS) | 10,813 | 17,470 | +6,657 | $2.23M | $3.19M | 1.46% | +$965.6K |
| Verizon Communications Inc.(VZ) | 0 | 57,606 | +57,606 | $0 | $2.30M | 1.06% | +$2.30M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 10,537 | +10,537 | $0 | $2.22M | 1.02% | +$2.22M |
| Altair Engr IncCL A | 0 | 17,691 | +17,691 | $0 | $1.93M | 0.89% | +$1.93M |
| Patterson Cos Inc | 0 | 62,353 | +62,353 | $0 | $1.92M | 0.88% | +$1.92M |
| Cross Ctry Healthcare Inc | 0 | 105,352 | +105,352 | $0 | $1.91M | 0.88% | +$1.91M |
| Pactiv Evergreen Inc | 0 | 108,598 | +108,598 | $0 | $1.90M | 0.87% | +$1.90M |
| Summit Matls IncCL A | 0 | 37,466 | +37,466 | $0 | $1.90M | 0.87% | +$1.90M |
| Avid Bioservices Inc | 0 | 150,609 | +150,609 | $0 | $1.86M | 0.85% | +$1.86M |
| Tractor Supply Company(TSCO) | 0 | 34,099 | +34,099 | $0 | $1.81M | 0.83% | +$1.81M |
| Maplebear Inc.(CART) | 0 | 43,046 | +43,046 | $0 | $1.78M | 0.82% | +$1.78M |
| Comcast Holdings ZONESCL A(CCZ) | 15,117 | 47,488 | +32,371 | $631.4K | $1.78M | 0.82% | +$1.15M |
| The Progressive Corporation(PGR) | 2,353 | 7,415 | +5,062 | $597.1K | $1.78M | 0.81% | +$1.18M |
| Johnson & Johnson(JNJ) | 3,415 | 12,219 | +8,804 | $553.4K | $1.77M | 0.81% | +$1.21M |
| Air Transport Services Grp I | 0 | 79,960 | +79,960 | $0 | $1.76M | 0.81% | +$1.76M |
| U.S. Bancorp(USB) | 7,349 | 36,270 | +28,921 | $336.1K | $1.73M | 0.80% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,297 | +7,297 | $0 | $1.61M | 0.74% | +$1.61M |
| Newmont Corporation(NEM) | 4,936 | 43,022 | +38,086 | $263.8K | $1.60M | 0.73% | +$1.34M |
| General Motors Company(GM) | 12,978 | 29,953 | +16,975 | $581.9K | $1.60M | 0.73% | +$1.01M |
| Zuora IncCL A | 0 | 153,755 | +153,755 | $0 | $1.53M | 0.70% | +$1.53M |
| EOG Resources, Inc.(EOG) | 0 | 12,433 | +12,433 | $0 | $1.52M | 0.70% | +$1.52M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 24,881 | +24,881 | $0 | $1.49M | 0.68% | +$1.49M |
| Walmart Inc.(WMT) | 0 | 16,264 | +16,264 | $0 | $1.47M | 0.67% | +$1.47M |
| Brightcove Inc | 0 | 330,086 | +330,086 | $0 | $1.44M | 0.66% | +$1.44M |
| Universal Stainless & Alloy | 0 | 31,089 | +31,089 | $0 | $1.37M | 0.63% | +$1.37M |
| Pinterest, Inc.CL A(PINS) | 0 | 46,347 | +46,347 | $0 | $1.34M | 0.62% | +$1.34M |
| A. O. Smith Corporation(AOS) | 0 | 19,670 | +19,670 | $0 | $1.34M | 0.62% | +$1.34M |
| Hasbro, Inc.(HAS) | 3,788 | 23,880 | +20,092 | $273.9K | $1.34M | 0.61% | +$1.06M |
| GE Aerospace(GE) | 0 | 7,807 | +7,807 | $0 | $1.30M | 0.60% | +$1.30M |
| Pan American Silver Corp.(PAAS) | 23,838 | 64,242 | +40,404 | $497.5K | $1.30M | 0.60% | +$801.5K |
| Amgen Inc.(AMGN) | 0 | 4,790 | +4,790 | $0 | $1.25M | 0.57% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,078 | +2,078 | $0 | $1.22M | 0.56% | +$1.22M |
| Linde plcSHS(LIN) | 0 | 2,880 | +2,880 | $0 | $1.21M | 0.55% | +$1.21M |
| Cencora Inc | 2,439 | 5,298 | +2,859 | $549.0K | $1.19M | 0.55% | +$641.4K |
| Dow Inc.(DOW) | 0 | 27,573 | +27,573 | $0 | $1.11M | 0.51% | +$1.11M |
| Lockheed Martin Corporation(LMT) | 0 | 2,256 | +2,256 | $0 | $1.10M | 0.50% | +$1.10M |
| Assured Guaranty Ltd.(AGO) | 0 | 12,101 | +12,101 | $0 | $1.09M | 0.50% | +$1.09M |
| ReNew Energy Global PlcCL A(RNW) | 0 | 158,789 | +158,789 | $0 | $1.08M | 0.50% | +$1.08M |
| Synopsys, Inc.(SNPS) | 0 | 2,061 | +2,061 | $0 | $1.00M | 0.46% | +$1.00M |
| Maximus, Inc.(MMS) | 0 | 13,097 | +13,097 | $0 | $977.7K | 0.45% | +$977.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,981 | +5,981 | $0 | $974.5K | 0.45% | +$974.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 11,731 | +11,731 | $0 | $970.3K | 0.44% | +$970.3K |
| Exxon Mobil Corp | 0 | 8,888 | +8,888 | $0 | $956.1K | 0.44% | +$956.1K |
| SLB N.V.(SLB) | 0 | 24,226 | +24,226 | $0 | $928.8K | 0.43% | +$928.8K |
| Electronic Arts Inc | 0 | 6,325 | +6,325 | $0 | $925.3K | 0.42% | +$925.3K |
| HP Inc.(HPQ) | 0 | 28,337 | +28,337 | $0 | $924.6K | 0.42% | +$924.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 10,730 | +10,730 | $0 | $915.8K | 0.42% | +$915.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 33,332 | +33,332 | $0 | $913.3K | 0.42% | +$913.3K |
| Dell Technologies Inc.CL C(DELL) | 2,277 | 7,874 | +5,597 | $269.9K | $907.4K | 0.42% | +$637.5K |
| FIGS, Inc.CL A(FIGS) | 0 | 145,219 | +145,219 | $0 | $898.9K | 0.41% | +$898.9K |
| UiPath, Inc.CL A(PATH) | 0 | 70,615 | +70,615 | $0 | $897.5K | 0.41% | +$897.5K |
| RTX Corporation(RTX) | 5,523 | 7,684 | +2,161 | $669.2K | $889.2K | 0.41% | +$220.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,930 | +2,930 | $0 | $879.4K | 0.40% | +$879.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,525 | 11,789 | +6,264 | $529.8K | $875.6K | 0.40% | +$345.7K |
| CAVA Group, Inc.(CAVA) | 2,506 | 7,747 | +5,241 | $310.4K | $873.9K | 0.40% | +$563.5K |
| Secureworks CorpCL A | 0 | 101,893 | +101,893 | $0 | $862.0K | 0.40% | +$862.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 11,092 | +11,092 | $0 | $857.5K | 0.39% | +$857.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,184 | 1,629 | +445 | $581.7K | $850.3K | 0.39% | +$268.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 14,667 | +14,667 | $0 | $841.2K | 0.39% | +$841.2K |
| Toll Brothers, Inc.(TOL) | 0 | 6,677 | +6,677 | $0 | $841.0K | 0.39% | +$841.0K |
| FedEx Corporation(FDX) | 0 | 2,987 | +2,987 | $0 | $840.3K | 0.39% | +$840.3K |
| Berkshire Hathaway Inc DelCL B | 1,650 | 1,845 | +195 | $759.4K | $836.3K | 0.38% | +$76.9K |
| Caterpillar Inc.(CAT) | 0 | 2,277 | +2,277 | $0 | $826.0K | 0.38% | +$826.0K |
| Uber Technologies, Inc.(UBER) | 0 | 13,469 | +13,469 | $0 | $812.5K | 0.37% | +$812.5K |
| Nucor Corporation(NUE) | 3,698 | 6,934 | +3,236 | $556.0K | $809.3K | 0.37% | +$253.3K |
| CVS Health Corporation(CVS) | 8,556 | 17,999 | +9,443 | $538.0K | $808.0K | 0.37% | +$270.0K |
| The Mosaic Company(MOS) | 21,888 | 32,527 | +10,639 | $586.2K | $799.5K | 0.37% | +$213.4K |
| D.R. Horton, Inc.(DHI) | 2,491 | 5,549 | +3,058 | $475.2K | $775.9K | 0.36% | +$300.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 9,151 | +9,151 | $0 | $773.2K | 0.35% | +$773.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,658 | 3,615 | +1,957 | $369.9K | $767.9K | 0.35% | +$398.0K |
| Bank America Corp | 14,501 | 17,330 | +2,829 | $575.4K | $761.7K | 0.35% | +$186.3K |
| Tidewater Inc.(TDW) | 0 | 13,920 | +13,920 | $0 | $761.6K | 0.35% | +$761.6K |
| The Kraft Heinz Company(KHC) | 0 | 24,768 | +24,768 | $0 | $760.6K | 0.35% | +$760.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 4,292 | +4,292 | $0 | $757.1K | 0.35% | +$757.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,064 | +3,064 | $0 | $756.2K | 0.35% | +$756.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,240 | 2,651 | +1,411 | $348.9K | $752.5K | 0.35% | +$403.6K |
| Truist Financial Corporation(TFC) | 0 | 17,322 | +17,322 | $0 | $751.4K | 0.34% | +$751.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 8,611 | +8,611 | $0 | $741.9K | 0.34% | +$741.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 16,687 | +16,687 | $0 | $729.9K | 0.33% | +$729.9K |
| Pfizer Inc.(PFE) | 0 | 27,480 | +27,480 | $0 | $729.0K | 0.33% | +$729.0K |
| Chubb Limited COM | 0 | 2,625 | +2,625 | $0 | $725.3K | 0.33% | +$725.3K |
| Samsara Inc.CL A(IOT) | 0 | 16,022 | +16,022 | $0 | $700.0K | 0.32% | +$700.0K |
| Manitex Intl Inc | 175,463 | 120,653 | -54,810 | $987.9K | $699.8K | 0.32% | -$288.1K |
| Fifth Third Bancorp(FITB) | 0 | 16,536 | +16,536 | $0 | $699.1K | 0.32% | +$699.1K |
| M&T Bank Corporation(MTB) | 0 | 3,710 | +3,710 | $0 | $697.5K | 0.32% | +$697.5K |
| Skyworks Solutions, Inc.(SWKS) | 3,698 | 7,836 | +4,138 | $365.3K | $694.9K | 0.32% | +$329.6K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,142 | +3,142 | $0 | $694.4K | 0.32% | +$694.4K |
| The Southern Company(SO) | 0 | 8,302 | +8,302 | $0 | $683.4K | 0.31% | +$683.4K |
| Bunge Global SA(BG) | 2,717 | 8,713 | +5,996 | $262.6K | $677.5K | 0.31% | +$415.0K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 17,772 | +17,772 | $0 | $675.0K | 0.31% | +$675.0K |
| Profire Energy Inc | 0 | 264,357 | +264,357 | $0 | $671.5K | 0.31% | +$671.5K |
| Lennar CorporationCL A(LEN) | 0 | 4,893 | +4,893 | $0 | $667.3K | 0.31% | +$667.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,458 | +5,458 | $0 | $659.3K | 0.30% | +$659.3K |
| Norfolk Southern Corporation(NSC) | 1,015 | 2,792 | +1,777 | $252.2K | $655.3K | 0.30% | +$403.1K |
| Elevance Health, Inc.(ELV) | 1,538 | 1,776 | +238 | $799.8K | $655.2K | 0.30% | -$144.6K |
| General Dynamics Corporation(GD) | 725 | 2,486 | +1,761 | $219.1K | $655.0K | 0.30% | +$435.9K |
| Hashicorp IncCL A | 10,165 | 18,974 | +8,809 | $344.2K | $649.1K | 0.30% | +$304.9K |
| nCino, Inc.(NCNO) | 0 | 19,252 | +19,252 | $0 | $646.5K | 0.30% | +$646.5K |
| Dover Corporation(DOV) | 1,150 | 3,446 | +2,296 | $220.5K | $646.5K | 0.30% | +$426.0K |