Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,000 | 135,000 | +89,000 | 4,039 | 11,564 | 4.45% | +7,525 |
| NEWMONT CORP(NEM) | 0 | 108,000 | +108,000 | 0 | 4,020 | 1.55% | +4,020 |
| REV GROUP INC | 0 | 92,000 | +92,000 | 0 | 2,932 | 1.13% | +2,932 |
| NORTHEAST BK PORTLAND ME COM | 0 | 30,000 | +30,000 | 0 | 2,752 | 1.06% | +2,752 |
| BERRY GLOBAL GROUP INC | 21,658 | 61,221 | +39,563 | 1,472 | 3,959 | 1.52% | +2,487 |
| CROWN HLDGS INC(CCK) | 0 | 28,992 | +28,992 | 0 | 2,397 | 0.92% | +2,397 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 13,606 | 15,793 | 6.07% | +2,187 |
| FTAI AVIATION LTD(FTAI) | 0 | 15,144 | +15,144 | 0 | 2,181 | 0.84% | +2,181 |
| DIGIMARC CORP NEW COM | 0 | 53,500 | +53,500 | 0 | 2,004 | 0.77% | +2,004 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,500 | +16,500 | 0 | 1,986 | 0.76% | +1,986 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,600 | +7,600 | 0 | 1,964 | 0.76% | +1,964 |
| EXPEDIA GROUP INC(EXPE) | 18,000 | 24,500 | +6,500 | 2,664 | 4,565 | 1.75% | +1,901 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,500 | +11,500 | 0 | 1,899 | 0.73% | +1,899 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 22,000 | +22,000 | 0 | 1,860 | 0.71% | +1,860 |
| APTIV PLC(APTV) | 0 | 30,405 | +30,405 | 0 | 1,839 | 0.71% | +1,839 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,615 | +16,615 | 0 | 1,817 | 0.70% | +1,817 |
| WENDYS CO(WEN) | 0 | 100,073 | +100,073 | 0 | 1,631 | 0.63% | +1,631 |
| AUTONATION INC(AN) | 0 | 9,253 | +9,253 | 0 | 1,572 | 0.60% | +1,572 |
| ARCOSA INC | 0 | 15,567 | +15,567 | 0 | 1,506 | 0.58% | +1,506 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 10,397 | 40,454 | +30,057 | 357 | 1,863 | 0.72% | +1,505 |
| LOUISIANA PAC CORP(LPX) | 0 | 14,000 | +14,000 | 0 | 1,450 | 0.56% | +1,450 |
| ISHARES SILVER TR(SLV) | 0 | 50,568 | +50,568 | 0 | 1,331 | 0.51% | +1,331 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,000 | 160,000 | +56,000 | 4,141 | 5,426 | 2.09% | +1,284 |
| UNITED AIRLS HLDGS INC(UAL) | 5,000 | 16,000 | +11,000 | 285 | 1,554 | 0.60% | +1,268 |
| CDW CORP(CDW) | 0 | 6,945 | +6,945 | 0 | 1,209 | 0.46% | +1,209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,570 | +16,570 | 0 | 1,131 | 0.43% | +1,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,430 | 10,496 | +5,066 | 943 | 2,073 | 0.80% | +1,130 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,018 | +5,018 | 0 | 1,123 | 0.43% | +1,123 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,865 | +7,865 | 0 | 1,118 | 0.43% | +1,118 |
| LOWES COS INC(LOW) | 0 | 4,522 | +4,522 | 0 | 1,116 | 0.43% | +1,116 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,962 | +31,962 | 0 | 1,077 | 0.41% | +1,077 |
| ALLEGION PLC(ALLE) | 0 | 8,200 | +8,200 | 0 | 1,072 | 0.41% | +1,072 |
| ALPHABET INC(GOOG) | 0 | 5,400 | +5,400 | 0 | 1,022 | 0.39% | +1,022 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 14,077 | 15,083 | 5.80% | +1,006 |
| SPDR GOLD TR(GLD) | 7,260 | 11,424 | +4,164 | 1,765 | 2,766 | 1.06% | +1,001 |
| AMAZON COM INC(AMZN) | 0 | 4,500 | +4,500 | 0 | 987 | 0.38% | +987 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 30,823 | +30,823 | 0 | 928 | 0.36% | +928 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,500 | +23,500 | 0 | 901 | 0.35% | +901 |
| BWX TECHNOLOGIES INC(BWXT) | 14,887 | 22,168 | +7,281 | 1,618 | 2,469 | 0.95% | +851 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 54,051 | +54,051 | 0 | 844 | 0.32% | +844 |
| MAXIMUS INC(MMS) | 0 | 10,972 | +10,972 | 0 | 819 | 0.31% | +819 |
| NEXTRACKER INC | 0 | 22,314 | +22,314 | 0 | 815 | 0.31% | +815 |
| ALARM COM HLDGS INC | 0 | 13,334 | +13,334 | 0 | 811 | 0.31% | +811 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,500 | +9,500 | 0 | 806 | 0.31% | +806 |
| WATSCO INC(WSO) | 0 | 1,649 | +1,649 | 0 | 781 | 0.30% | +781 |
| ALTUS POWER INC | 0 | 190,774 | +190,774 | 0 | 776 | 0.30% | +776 |
| ASGN INC(EFOR) | 0 | 9,234 | +9,234 | 0 | 770 | 0.30% | +770 |
| NET POWER INC(NPWR) | 0 | 72,204 | +72,204 | 0 | 765 | 0.29% | +765 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 16,500 | +11,500 | 254 | 998 | 0.38% | +744 |
| CLOROX CO DEL(CLX) | 0 | 4,569 | +4,569 | 0 | 742 | 0.29% | +742 |
| BAKER HUGHES COMPANY(BKR) | 33,000 | 46,989 | +13,989 | 1,193 | 1,927 | 0.74% | +735 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,500 | +6,500 | 0 | 718 | 0.28% | +718 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 425,000 | +425,000 | 0 | 714 | 0.27% | +714 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,000 | +6,000 | 0 | 704 | 0.27% | +704 |
| TETRA TECH INC NEW(TTEK) | 0 | 17,627 | +17,627 | 0 | 702 | 0.27% | +702 |
| SHARKNINJA INC(SN) | 0 | 7,157 | +7,157 | 0 | 697 | 0.27% | +697 |
| URBAN OUTFITTERS INC(URBN) | 0 | 12,550 | +12,550 | 0 | 689 | 0.26% | +689 |
| CENTURY ALUM CO(CENX) | 0 | 37,579 | +37,579 | 0 | 685 | 0.26% | +685 |
| RALPH LAUREN CORP(RL) | 0 | 2,926 | +2,926 | 0 | 676 | 0.26% | +676 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,229 | +3,229 | 0 | 656 | 0.25% | +656 |
| DOMINION ENERGY INC(D) | 31,165 | 44,606 | +13,441 | 1,801 | 2,402 | 0.92% | +601 |
| SPROUTS FMRS MKT INC(SFM) | 6,630 | 10,492 | +3,862 | 732 | 1,333 | 0.51% | +601 |
| PARAMOUNT GLOBAL | 0 | 54,477 | +54,477 | 0 | 570 | 0.22% | +570 |
| ADT INC DEL(ADT) | 0 | 82,109 | +82,109 | 0 | 567 | 0.22% | +567 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 13,500 | +13,500 | 0 | 559 | 0.21% | +559 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 17,984 | +17,984 | 0 | 546 | 0.21% | +546 |
| MARINEMAX INC(HZO) | 0 | 18,202 | +18,202 | 0 | 527 | 0.20% | +527 |
| FORWARD AIR CORP(FWRD) | 0 | 16,000 | +16,000 | 0 | 516 | 0.20% | +516 |
| VALVOLINE INC(VVV) | 26,582 | 44,832 | +18,250 | 1,112 | 1,622 | 0.62% | +510 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,745 | +1,745 | 0 | 495 | 0.19% | +495 |
| AUTOZONE INC(AZO) | 0 | 154 | +154 | 0 | 493 | 0.19% | +493 |
| NABORS INDUSTRIES LTD(NBR) | 30,500 | 43,000 | +12,500 | 1,966 | 2,458 | 0.94% | +492 |
| DELEK US HLDGS INC NEW(DK) | 0 | 25,000 | +25,000 | 0 | 463 | 0.18% | +463 |
| OLO INC | 0 | 59,538 | +59,538 | 0 | 457 | 0.18% | +457 |
| BADGER METER INC | 6,000 | 8,321 | +2,321 | 1,310 | 1,765 | 0.68% | +455 |
| FRESHWORKS INC(FRSH) | 0 | 27,975 | +27,975 | 0 | 452 | 0.17% | +452 |
| GANNETT CO INC(TDAY) | 0 | 88,302 | +88,302 | 0 | 447 | 0.17% | +447 |
| CENCORA INC | 0 | 1,941 | +1,941 | 0 | 436 | 0.17% | +436 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,670 | +2,670 | 0 | 428 | 0.16% | +428 |
| RIOT PLATFORMS INC(RIOT) | 0 | 41,955 | +41,955 | 0 | 428 | 0.16% | +428 |
| DOORDASH INC(DASH) | 0 | 2,523 | +2,523 | 0 | 423 | 0.16% | +423 |
| V2X INC(VVX) | 0 | 8,682 | +8,682 | 0 | 415 | 0.16% | +415 |
| KRAFT HEINZ CO(KHC) | 0 | 13,454 | +13,454 | 0 | 413 | 0.16% | +413 |
| CALIFORNIA RES CORP(CRC) | 18,000 | 26,000 | +8,000 | 944 | 1,349 | 0.52% | +405 |
| UNDER ARMOUR INC(UA) | 14,189 | 63,763 | +49,574 | 126 | 528 | 0.20% | +402 |
| SHAKE SHACK INC(SHAK) | 0 | 3,085 | +3,085 | 0 | 400 | 0.15% | +400 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 14,000 | +14,000 | 0 | 397 | 0.15% | +397 |
| GOLAR LNG LTD SHS | 32,500 | 37,500 | +5,000 | 1,195 | 1,587 | 0.61% | +392 |
| FIRSTENERGY CORP(FE) | 61,904 | 78,654 | +16,750 | 2,745 | 3,129 | 1.20% | +383 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 46,289 | +46,289 | 0 | 382 | 0.15% | +382 |
| RAPID7 INC(RPD) | 0 | 9,433 | +9,433 | 0 | 379 | 0.15% | +379 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,216 | +4,216 | 0 | 377 | 0.14% | +377 |
| SUNOPTA INC COM | 140,137 | 162,960 | +22,823 | 894 | 1,255 | 0.48% | +361 |
| INTEGER HLDGS CORP(ITGR) | 1,849 | 4,529 | +2,680 | 240 | 600 | 0.23% | +360 |
| MURPHY USA INC(MUSA) | 0 | 693 | +693 | 0 | 348 | 0.13% | +348 |
| UPWORK INC(UPWK) | 0 | 21,231 | +21,231 | 0 | 347 | 0.13% | +347 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,595 | +2,595 | 0 | 347 | 0.13% | +347 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 292 | +292 | 0 | 346 | 0.13% | +346 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 6,106 | +6,106 | 0 | 346 | 0.13% | +346 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 21,515 | +21,515 | 0 | 343 | 0.13% | +343 |