Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,606 | +57,606 | 0 | 2,304 | 1.06% | +2,304 |
| VEEVA SYS INC(VEEV) | 0 | 10,537 | +10,537 | 0 | 2,215 | 1.02% | +2,215 |
| ALTAIR ENGR INC | 0 | 17,691 | +17,691 | 0 | 1,930 | 0.89% | +1,930 |
| PATTERSON COS INC | 0 | 62,353 | +62,353 | 0 | 1,924 | 0.88% | +1,924 |
| CROSS CTRY HEALTHCARE INC | 0 | 105,352 | +105,352 | 0 | 1,913 | 0.88% | +1,913 |
| PACTIV EVERGREEN INC | 0 | 108,598 | +108,598 | 0 | 1,897 | 0.87% | +1,897 |
| SUMMIT MATLS INC | 0 | 37,466 | +37,466 | 0 | 1,896 | 0.87% | +1,896 |
| AVID BIOSERVICES INC | 0 | 150,609 | +150,609 | 0 | 1,860 | 0.85% | +1,860 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 34,099 | +34,099 | 0 | 1,809 | 0.83% | +1,809 |
| MAPLEBEAR INC(CART) | 0 | 43,046 | +43,046 | 0 | 1,783 | 0.82% | +1,783 |
| AIR TRANSPORT SERVICES GRP I | 0 | 79,960 | +79,960 | 0 | 1,758 | 0.81% | +1,758 |
| T-MOBILE US INC(TMUS) | 0 | 7,297 | +7,297 | 0 | 1,611 | 0.74% | +1,611 |
| ZUORA INC | 0 | 153,755 | +153,755 | 0 | 1,525 | 0.70% | +1,525 |
| EOG RES INC(EOG) | 0 | 12,433 | +12,433 | 0 | 1,524 | 0.70% | +1,524 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,881 | +24,881 | 0 | 1,486 | 0.68% | +1,486 |
| WALMART INC(WMT) | 0 | 16,264 | +16,264 | 0 | 1,469 | 0.67% | +1,469 |
| BRIGHTCOVE INC | 0 | 330,086 | +330,086 | 0 | 1,436 | 0.66% | +1,436 |
| SPDR SER TR ST STR SP BIOT | 43,644 | 63,447 | +19,803 | 4,312 | 5,714 | 2.62% | +1,402 |
| US BANCORP DEL(USB) | 7,349 | 36,270 | +28,921 | 336 | 1,735 | 0.80% | +1,399 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 31,089 | +31,089 | 0 | 1,369 | 0.63% | +1,369 |
| PINTEREST INC(PINS) | 0 | 46,347 | +46,347 | 0 | 1,344 | 0.62% | +1,344 |
| SMITH A O CORP(AOS) | 0 | 19,670 | +19,670 | 0 | 1,342 | 0.62% | +1,342 |
| NEWMONT CORP(NEM) | 4,936 | 43,022 | +38,086 | 264 | 1,601 | 0.73% | +1,337 |
| GE AEROSPACE(GE) | 0 | 7,807 | +7,807 | 0 | 1,302 | 0.60% | +1,302 |
| AMGEN INC(AMGN) | 0 | 4,790 | +4,790 | 0 | 1,248 | 0.57% | +1,248 |
| META PLATFORMS INC(META) | 0 | 2,078 | +2,078 | 0 | 1,217 | 0.56% | +1,217 |
| JOHNSON & JOHNSON(JNJ) | 3,415 | 12,219 | +8,804 | 553 | 1,767 | 0.81% | +1,214 |
| LINDE PLC(LIN) | 0 | 2,880 | +2,880 | 0 | 1,206 | 0.55% | +1,206 |
| PROGRESSIVE CORP(PGR) | 2,353 | 7,415 | +5,062 | 597 | 1,777 | 0.81% | +1,180 |
| COMCAST CORP NEW(CCZ) | 15,117 | 47,488 | +32,371 | 631 | 1,782 | 0.82% | +1,151 |
| DOW INC(DOW) | 0 | 27,573 | +27,573 | 0 | 1,107 | 0.51% | +1,107 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,256 | +2,256 | 0 | 1,096 | 0.50% | +1,096 |
| ASSURED GUARANTY LTD(AGO) | 0 | 12,101 | +12,101 | 0 | 1,089 | 0.50% | +1,089 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 158,789 | +158,789 | 0 | 1,085 | 0.50% | +1,085 |
| HASBRO INC(HAS) | 3,788 | 23,880 | +20,092 | 274 | 1,335 | 0.61% | +1,061 |
| GENERAL MTRS CO(GM) | 12,978 | 29,953 | +16,975 | 582 | 1,596 | 0.73% | +1,014 |
| SYNOPSYS INC(SNPS) | 0 | 2,061 | +2,061 | 0 | 1,000 | 0.46% | +1,000 |
| MAXIMUS INC(MMS) | 0 | 13,097 | +13,097 | 0 | 978 | 0.45% | +978 |
| ZOETIS INC(ZTS) | 0 | 5,981 | +5,981 | 0 | 974 | 0.45% | +974 |
| GLOBUS MED INC(GMED) | 0 | 11,731 | +11,731 | 0 | 970 | 0.44% | +970 |
| CINTAS CORP(CTAS) | 10,813 | 17,470 | +6,657 | 2,226 | 3,192 | 1.46% | +966 |
| EXXON MOBIL CORP | 0 | 8,888 | +8,888 | 0 | 956 | 0.44% | +956 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,226 | +24,226 | 0 | 929 | 0.43% | +929 |
| ELECTRONIC ARTS INC | 0 | 6,325 | +6,325 | 0 | 925 | 0.42% | +925 |
| HP INC(HPQ) | 0 | 28,337 | +28,337 | 0 | 925 | 0.42% | +925 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,730 | +10,730 | 0 | 916 | 0.42% | +916 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,332 | +33,332 | 0 | 913 | 0.42% | +913 |
| FIGS INC(FIGS) | 0 | 145,219 | +145,219 | 0 | 899 | 0.41% | +899 |
| UIPATH INC(PATH) | 0 | 70,615 | +70,615 | 0 | 898 | 0.41% | +898 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,930 | +2,930 | 0 | 879 | 0.40% | +879 |
| SECUREWORKS CORP | 0 | 101,893 | +101,893 | 0 | 862 | 0.40% | +862 |
| NASDAQ INC(NDAQ) | 0 | 11,092 | +11,092 | 0 | 858 | 0.39% | +858 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,667 | +14,667 | 0 | 841 | 0.39% | +841 |
| TOLL BROTHERS INC(TOL) | 0 | 6,677 | +6,677 | 0 | 841 | 0.39% | +841 |
| FEDEX CORP(FDX) | 0 | 2,987 | +2,987 | 0 | 840 | 0.39% | +840 |
| CATERPILLAR INC(CAT) | 0 | 2,277 | +2,277 | 0 | 826 | 0.38% | +826 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,469 | +13,469 | 0 | 812 | 0.37% | +812 |
| PAN AMERN SILVER CORP(PAAS) | 23,838 | 64,242 | +40,404 | 497 | 1,299 | 0.60% | +801 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 9,151 | +9,151 | 0 | 773 | 0.35% | +773 |
| TIDEWATER INC NEW(TDW) | 0 | 13,920 | +13,920 | 0 | 762 | 0.35% | +762 |
| KRAFT HEINZ CO(KHC) | 0 | 24,768 | +24,768 | 0 | 761 | 0.35% | +761 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,292 | +4,292 | 0 | 757 | 0.35% | +757 |
| LOWES COS INC(LOW) | 0 | 3,064 | +3,064 | 0 | 756 | 0.35% | +756 |
| TRUIST FINL CORP(TFC) | 0 | 17,322 | +17,322 | 0 | 751 | 0.34% | +751 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,611 | +8,611 | 0 | 742 | 0.34% | +742 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 16,687 | +16,687 | 0 | 730 | 0.33% | +730 |
| PFIZER INC(PFE) | 0 | 27,480 | +27,480 | 0 | 729 | 0.33% | +729 |
| CHUBB LIMITED COM | 0 | 2,625 | +2,625 | 0 | 725 | 0.33% | +725 |
| SAMSARA INC(IOT) | 0 | 16,022 | +16,022 | 0 | 700 | 0.32% | +700 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,536 | +16,536 | 0 | 699 | 0.32% | +699 |
| M & T BK CORP(MTB) | 0 | 3,710 | +3,710 | 0 | 698 | 0.32% | +698 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,142 | +3,142 | 0 | 694 | 0.32% | +694 |
| SOUTHERN CO(SO) | 0 | 8,302 | +8,302 | 0 | 683 | 0.31% | +683 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,772 | +17,772 | 0 | 675 | 0.31% | +675 |
| PROFIRE ENERGY INC | 0 | 264,357 | +264,357 | 0 | 671 | 0.31% | +671 |
| LENNAR CORP(LEN) | 0 | 4,893 | +4,893 | 0 | 667 | 0.31% | +667 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,458 | +5,458 | 0 | 659 | 0.30% | +659 |
| NCINO INC(NCNO) | 0 | 19,252 | +19,252 | 0 | 646 | 0.30% | +646 |
| BALLYS CORPORATION | 0 | 35,929 | +35,929 | 0 | 643 | 0.29% | +643 |
| CENCORA INC | 2,439 | 5,298 | +2,859 | 549 | 1,190 | 0.55% | +641 |
| BARNES GROUP INC | 0 | 13,528 | +13,528 | 0 | 639 | 0.29% | +639 |
| DELL TECHNOLOGIES INC(DELL) | 2,277 | 7,874 | +5,597 | 270 | 907 | 0.42% | +637 |
| ANDERSONS INC | 0 | 15,692 | +15,692 | 0 | 636 | 0.29% | +636 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 36,567 | +36,567 | 0 | 635 | 0.29% | +635 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,277 | +3,277 | 0 | 632 | 0.29% | +632 |
| VOXX INTL CORP | 0 | 85,460 | +85,460 | 0 | 631 | 0.29% | +631 |
| CIVITAS RESOURCES INC | 0 | 13,736 | +13,736 | 0 | 630 | 0.29% | +630 |
| CELANESE CORP DEL(CE) | 0 | 9,026 | +9,026 | 0 | 625 | 0.29% | +625 |
| INGERSOLL RAND INC(IR) | 0 | 6,899 | +6,899 | 0 | 624 | 0.29% | +624 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 35,462 | +35,462 | 0 | 613 | 0.28% | +613 |
| PEABODY ENERGY CORP(BTU) | 0 | 28,766 | +28,766 | 0 | 602 | 0.28% | +602 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 16,753 | +16,753 | 0 | 602 | 0.28% | +602 |
| BLACKBAUD INC(BLKB) | 0 | 8,133 | +8,133 | 0 | 601 | 0.28% | +601 |
| COCA COLA CO(KO) | 0 | 9,592 | +9,592 | 0 | 597 | 0.27% | +597 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,137 | +2,137 | 0 | 596 | 0.27% | +596 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,333 | +9,333 | 0 | 588 | 0.27% | +588 |
| DOMINION ENERGY INC(D) | 0 | 10,870 | +10,870 | 0 | 585 | 0.27% | +585 |
| STARBUCKS CORP(SBUX) | 0 | 6,390 | +6,390 | 0 | 583 | 0.27% | +583 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,254 | +5,254 | 0 | 582 | 0.27% | +582 |
| VESTIS CORPORATION(VSTS) | 0 | 37,446 | +37,446 | 0 | 571 | 0.26% | +571 |