Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 270,096 | +270,096 | 0 | 20,479 | 1.36% | +20,479 |
| ARISTA NETWORKS INC(ANET) | 0 | 162,952 | +162,952 | 0 | 18,011 | 1.20% | +18,011 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 310,930 | +310,930 | 0 | 16,498 | 1.10% | +16,498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 90,253 | +90,253 | 0 | 16,422 | 1.09% | +16,422 |
| NIKE INC(NKE) | 3,048 | 203,548 | +200,500 | 269 | 15,402 | 1.02% | +15,133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 170,726 | +170,726 | 0 | 14,624 | 0.97% | +14,624 |
| UGI CORP NEW(UGI) | 0 | 457,054 | +457,054 | 0 | 12,903 | 0.86% | +12,903 |
| MERITAGE HOMES CORP(MTH) | 4,984 | 84,610 | +79,626 | 1,022 | 13,015 | 0.86% | +11,993 |
| EVERUS CONSTR GROUP(ECG) | 0 | 142,940 | +142,940 | 0 | 9,398 | 0.62% | +9,398 |
| UNITED AIRLS HLDGS INC(UAL) | 46,390 | 123,451 | +77,061 | 2,647 | 11,987 | 0.80% | +9,340 |
| ARCADIUM LITHIUM PLC | 0 | 1,683,071 | +1,683,071 | 0 | 8,634 | 0.57% | +8,634 |
| STARBUCKS CORP(SBUX) | 51,908 | 149,025 | +97,117 | 5,061 | 13,599 | 0.90% | +8,538 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 18,318 | 157,178 | +138,860 | 1,069 | 9,042 | 0.60% | +7,973 |
| QUALCOMM INC(QCOM) | 0 | 48,941 | +48,941 | 0 | 7,518 | 0.50% | +7,518 |
| TKO GROUP HOLDINGS INC(TKO) | 9,983 | 60,162 | +50,179 | 1,235 | 8,550 | 0.57% | +7,315 |
| ULTA BEAUTY INC(ULTA) | 2,758 | 18,815 | +16,057 | 1,073 | 8,183 | 0.54% | +7,110 |
| ALTAIR ENGR INC | 0 | 64,851 | +64,851 | 0 | 7,076 | 0.47% | +7,076 |
| CIENA CORP(CIEN) | 30,426 | 104,167 | +73,741 | 1,874 | 8,834 | 0.59% | +6,960 |
| TAPESTRY INC(TPR) | 27,925 | 126,150 | +98,225 | 1,312 | 8,241 | 0.55% | +6,929 |
| F5 INC(FFIV) | 0 | 26,989 | +26,989 | 0 | 6,787 | 0.45% | +6,787 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 335,791 | +335,791 | 0 | 6,763 | 0.45% | +6,763 |
| BOSTON BEER INC(SAM) | 0 | 21,572 | +21,572 | 0 | 6,471 | 0.43% | +6,471 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 77,088 | +77,088 | 0 | 6,470 | 0.43% | +6,470 |
| WYNN RESORTS LTD(WYNN) | 3,993 | 79,374 | +75,381 | 383 | 6,839 | 0.45% | +6,456 |
| ETSY INC(ETSY) | 0 | 121,963 | +121,963 | 0 | 6,451 | 0.43% | +6,451 |
| RELIANCE INC(RS) | 0 | 23,878 | +23,878 | 0 | 6,429 | 0.43% | +6,429 |
| IDEXX LABS INC(IDXX) | 0 | 15,500 | +15,500 | 0 | 6,408 | 0.43% | +6,408 |
| PATRICK INDS INC(PATK) | 0 | 75,824 | +75,824 | 0 | 6,299 | 0.42% | +6,299 |
| VALERO ENERGY CORP(VLO) | 2,840 | 54,432 | +51,592 | 383 | 6,673 | 0.44% | +6,289 |
| T-MOBILE US INC(TMUS) | 0 | 28,079 | +28,079 | 0 | 6,198 | 0.41% | +6,198 |
| BLACKLINE INC(BL) | 0 | 101,439 | +101,439 | 0 | 6,163 | 0.41% | +6,163 |
| CURBLINE PPTYS CORP(CURB) | 0 | 265,071 | +265,071 | 0 | 6,155 | 0.41% | +6,155 |
| ALASKA AIR GROUP INC | 51,805 | 128,939 | +77,134 | 2,342 | 8,349 | 0.55% | +6,007 |
| GLOBE LIFE INC | 0 | 53,542 | +53,542 | 0 | 5,971 | 0.40% | +5,971 |
| WESTERN UN CO(WU) | 0 | 556,111 | +556,111 | 0 | 5,895 | 0.39% | +5,895 |
| DROPBOX INC(DBX) | 0 | 194,840 | +194,840 | 0 | 5,853 | 0.39% | +5,853 |
| EVEREST GROUP LTD(EG) | 0 | 16,119 | +16,119 | 0 | 5,842 | 0.39% | +5,842 |
| CBRE GROUP INC(CBRE) | 0 | 44,458 | +44,458 | 0 | 5,837 | 0.39% | +5,837 |
| LKQ CORP(LKQ) | 0 | 158,161 | +158,161 | 0 | 5,812 | 0.39% | +5,812 |
| ASSURED GUARANTY LTD(AGO) | 0 | 64,430 | +64,430 | 0 | 5,799 | 0.39% | +5,799 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 23,434 | +23,434 | 0 | 5,792 | 0.38% | +5,792 |
| CORTEVA INC(CTVA) | 0 | 100,773 | +100,773 | 0 | 5,740 | 0.38% | +5,740 |
| EBAY INC.(EBAY) | 0 | 92,095 | +92,095 | 0 | 5,705 | 0.38% | +5,705 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 296,805 | +296,805 | 0 | 5,702 | 0.38% | +5,702 |
| BOYD GAMING CORP(BYD) | 0 | 78,398 | +78,398 | 0 | 5,687 | 0.38% | +5,687 |
| MONDELEZ INTL INC(MDLZ) | 2,940 | 98,239 | +95,299 | 217 | 5,868 | 0.39% | +5,651 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 63,077 | +63,077 | 0 | 5,636 | 0.37% | +5,636 |
| NRG ENERGY INC(NRG) | 0 | 60,972 | +60,972 | 0 | 5,501 | 0.37% | +5,501 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 117,693 | +117,693 | 0 | 5,492 | 0.36% | +5,492 |
| PTC INC(PTC) | 0 | 29,555 | +29,555 | 0 | 5,434 | 0.36% | +5,434 |
| SOUTHWEST AIRLS CO(LUV) | 47,828 | 203,569 | +155,741 | 1,417 | 6,844 | 0.45% | +5,427 |
| VOYA FINANCIAL INC(VOYA) | 0 | 78,508 | +78,508 | 0 | 5,404 | 0.36% | +5,404 |
| KROGER CO(KR) | 7,760 | 95,522 | +87,762 | 445 | 5,841 | 0.39% | +5,397 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,158 | +10,158 | 0 | 5,349 | 0.36% | +5,349 |
| OLIN CORP(OLN) | 0 | 158,150 | +158,150 | 0 | 5,345 | 0.35% | +5,345 |
| CONOCOPHILLIPS(COP) | 6,743 | 60,256 | +53,513 | 710 | 5,976 | 0.40% | +5,266 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,583 | 48,460 | +46,877 | 220 | 5,417 | 0.36% | +5,196 |
| WINGSTOP INC(WING) | 2,000 | 21,011 | +19,011 | 832 | 5,971 | 0.40% | +5,139 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,816 | +13,816 | 0 | 5,097 | 0.34% | +5,097 |
| NATIONAL STORAGE AFFILIATES | 0 | 133,346 | +133,346 | 0 | 5,055 | 0.34% | +5,055 |
| COCA COLA CO(KO) | 3,021 | 84,485 | +81,464 | 217 | 5,260 | 0.35% | +5,043 |
| JABIL INC(JBL) | 9,404 | 42,544 | +33,140 | 1,127 | 6,122 | 0.41% | +4,995 |
| RLI CORP(RLI) | 0 | 29,966 | +29,966 | 0 | 4,939 | 0.33% | +4,939 |
| CHEVRON CORP NEW(CVX) | 0 | 34,079 | +34,079 | 0 | 4,936 | 0.33% | +4,936 |
| GRIFFON CORP(GFF) | 0 | 68,015 | +68,015 | 0 | 4,847 | 0.32% | +4,847 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 136,275 | +136,275 | 0 | 4,554 | 0.30% | +4,554 |
| STRYKER CORPORATION(SYK) | 0 | 12,144 | +12,144 | 0 | 4,372 | 0.29% | +4,372 |
| DYNAVAX TECHNOLOGIES CORP | 97,235 | 426,814 | +329,579 | 1,083 | 5,450 | 0.36% | +4,367 |
| TREEHOUSE FOODS INC | 0 | 124,110 | +124,110 | 0 | 4,360 | 0.29% | +4,360 |
| DANA INC(DAN) | 0 | 361,336 | +361,336 | 0 | 4,177 | 0.28% | +4,177 |
| FEDERATED HERMES INC(FHI) | 0 | 101,072 | +101,072 | 0 | 4,155 | 0.28% | +4,155 |
| COSTCO WHSL CORP NEW(COST) | 236 | 4,721 | +4,485 | 209 | 4,326 | 0.29% | +4,116 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 244,224 | +244,224 | 0 | 3,812 | 0.25% | +3,812 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,171 | +30,171 | 0 | 3,805 | 0.25% | +3,805 |
| VICTORIAS SECRET AND CO(VSXY) | 164,899 | 192,951 | +28,052 | 4,238 | 7,992 | 0.53% | +3,754 |
| MICROSOFT CORP(MSFT) | 1,199 | 9,987 | +8,788 | 516 | 4,210 | 0.28% | +3,694 |
| DISNEY WALT CO(DIS) | 0 | 32,548 | +32,548 | 0 | 3,624 | 0.24% | +3,624 |
| PPL CORP(PPL) | 0 | 110,745 | +110,745 | 0 | 3,595 | 0.24% | +3,595 |
| TRANE TECHNOLOGIES PLC(TT) | 4,810 | 14,572 | +9,762 | 1,870 | 5,382 | 0.36% | +3,512 |
| DORMAN PRODS INC(DORM) | 0 | 25,398 | +25,398 | 0 | 3,290 | 0.22% | +3,290 |
| ILLUMINA INC(ILMN) | 14,301 | 38,550 | +24,249 | 1,865 | 5,151 | 0.34% | +3,286 |
| DEXCOM INC(DXCM) | 0 | 41,911 | +41,911 | 0 | 3,259 | 0.22% | +3,259 |
| EDWARDS LIFESCIENCES CORP | 0 | 43,627 | +43,627 | 0 | 3,230 | 0.21% | +3,230 |
| NEWMARKET CORP(NEU) | 0 | 5,988 | +5,988 | 0 | 3,164 | 0.21% | +3,164 |
| OXFORD INDS INC(OXM) | 0 | 39,253 | +39,253 | 0 | 3,092 | 0.21% | +3,092 |
| AMERICAN WOODMARK CORPORATIO | 8,285 | 48,301 | +40,016 | 774 | 3,841 | 0.26% | +3,067 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,154 | +22,154 | 0 | 3,048 | 0.20% | +3,048 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 93,725 | +93,725 | 0 | 2,974 | 0.20% | +2,974 |
| ELI LILLY & CO(LLY) | 356 | 4,248 | +3,892 | 315 | 3,279 | 0.22% | +2,964 |
| NETFLIX INC(NFLX) | 0 | 3,108 | +3,108 | 0 | 2,770 | 0.18% | +2,770 |
| BARNES GROUP INC | 0 | 56,164 | +56,164 | 0 | 2,654 | 0.18% | +2,654 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 151,516 | +151,516 | 0 | 2,630 | 0.17% | +2,630 |
| BOEING CO(BA) | 0 | 14,816 | +14,816 | 0 | 2,622 | 0.17% | +2,622 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 39,991 | +39,991 | 0 | 2,599 | 0.17% | +2,599 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 86,631 | +86,631 | 0 | 2,529 | 0.17% | +2,529 |
| FIVE BELOW INC(FIVE) | 0 | 23,127 | +23,127 | 0 | 2,427 | 0.16% | +2,427 |
| CORVEL CORP(CRVL) | 3,804 | 32,628 | +28,824 | 1,243 | 3,630 | 0.24% | +2,387 |
| SALESFORCE INC(CRM) | 0 | 7,040 | +7,040 | 0 | 2,354 | 0.16% | +2,354 |
| TWILIO INC(TWLO) | 0 | 21,134 | +21,134 | 0 | 2,284 | 0.15% | +2,284 |
| OKTA INC(OKTA) | 0 | 28,478 | +28,478 | 0 | 2,244 | 0.15% | +2,244 |