Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 385,464 | +385,464 | 0 | 8 | 1.66% | +8 |
| COMCAST CORP-A(CCZ) | 0 | 219,024 | +219,024 | 0 | 8 | 1.66% | +8 |
| ADOBE INC(ADBE) | 0 | 18,453 | +18,453 | 0 | 8 | 1.65% | +8 |
| JOHNSON&JOHNSON(JNJ) | 0 | 57,042 | +57,042 | 0 | 8 | 1.66% | +8 |
| EXXON MOBIL CORP | 0 | 67,701 | +67,701 | 0 | 7 | 1.47% | +7 |
| LOWE'S COS INC(LOW) | 0 | 31,803 | +31,803 | 0 | 8 | 1.58% | +8 |
| GENERAL ELECTRIC(GE) | 7,986 | 49,230 | +41,244 | 2 | 8 | 1.65% | +7 |
| AVEPOINT INC | 0 | 377,301 | +377,301 | 0 | 6 | 1.25% | +6 |
| NIKE INC -CL B(NKE) | 0 | 108,441 | +108,441 | 0 | 8 | 1.65% | +8 |
| PALANTIR TECHN-A(PLTR) | 0 | 73,728 | +73,728 | 0 | 6 | 1.12% | +6 |
| FORD MOTOR CO(F) | 303,982 | 830,721 | +526,739 | 3 | 8 | 1.66% | +5 |
| AVIS BUDGET GROU | 0 | 62,091 | +62,091 | 0 | 5 | 1.01% | +5 |
| ARISTA NETWORKS(ANET) | 0 | 44,016 | +44,016 | 0 | 5 | 0.98% | +5 |
| ADV MICRO DEVICE(AMD) | 0 | 34,899 | +34,899 | 0 | 4 | 0.85% | +4 |
| NVIDIA CORP(NVDA) | 0 | 60,672 | +60,672 | 0 | 8 | 1.64% | +8 |
| HOME DEPOT INC(HD) | 0 | 10,632 | +10,632 | 0 | 4 | 0.83% | +4 |
| ADMA BIOLOGICS I | 48,584 | 297,627 | +249,043 | 1 | 5 | 1.03% | +4 |
| BLOOM ENERGY C-A | 0 | 172,635 | +172,635 | 0 | 4 | 0.77% | +4 |
| SUMMIT THERAPEUT(SMMT) | 0 | 209,577 | +209,577 | 0 | 4 | 0.75% | +4 |
| SOUTHERN CO(SO) | 0 | 45,360 | +45,360 | 0 | 4 | 0.75% | +4 |
| BAXTER INTL INC | 0 | 127,857 | +127,857 | 0 | 4 | 0.75% | +4 |
| GENERAL DYNAMICS(GD) | 0 | 14,142 | +14,142 | 0 | 4 | 0.75% | +4 |
| ABBOTT LABS | 0 | 32,946 | +32,946 | 0 | 4 | 0.75% | +4 |
| WENDY'S CO/THE(WEN) | 0 | 228,432 | +228,432 | 0 | 4 | 0.75% | +4 |
| QUEST DIAGNOSTIC(DGX) | 0 | 24,681 | +24,681 | 0 | 4 | 0.75% | +4 |
| HASBRO INC(HAS) | 0 | 66,519 | +66,519 | 0 | 4 | 0.75% | +4 |
| NEXTERA ENERGY(NEE) | 0 | 51,885 | +51,885 | 0 | 4 | 0.75% | +4 |
| MGM RESORTS INTE(MGM) | 0 | 107,220 | +107,220 | 0 | 4 | 0.75% | +4 |
| AMPHENOL CORP-A | 0 | 53,466 | +53,466 | 0 | 4 | 0.75% | +4 |
| SS&C TECHNOLOGIE(SSNC) | 0 | 49,002 | +49,002 | 0 | 4 | 0.75% | +4 |
| ADT INC(ADT) | 0 | 536,796 | +536,796 | 0 | 4 | 0.75% | +4 |
| MATADOR RESOURCE(MTDR) | 0 | 65,865 | +65,865 | 0 | 4 | 0.75% | +4 |
| WARNER BROS DISC(WBD) | 0 | 350,115 | +350,115 | 0 | 4 | 0.75% | +4 |
| VF CORP(VFC) | 0 | 172,341 | +172,341 | 0 | 4 | 0.74% | +4 |
| NOV INC(NOV) | 0 | 253,146 | +253,146 | 0 | 4 | 0.74% | +4 |
| RELIANCE INC(RS) | 0 | 13,713 | +13,713 | 0 | 4 | 0.74% | +4 |
| C3.AI INC-A(AI) | 0 | 106,896 | +106,896 | 0 | 4 | 0.74% | +4 |
| KBR INC(KBR) | 0 | 62,619 | +62,619 | 0 | 4 | 0.73% | +4 |
| WAYFAIR INC- A(W) | 0 | 80,325 | +80,325 | 0 | 4 | 0.72% | +4 |
| ZETA GLOBAL HO-A(ZETA) | 0 | 188,130 | +188,130 | 0 | 3 | 0.68% | +3 |
| GAMING AND LEISU(GLPI) | 0 | 70,008 | +70,008 | 0 | 3 | 0.68% | +3 |
| GILEAD SCIENCES(GILD) | 0 | 36,486 | +36,486 | 0 | 3 | 0.68% | +3 |
| VESTIS CORP(VSTS) | 0 | 220,791 | +220,791 | 0 | 3 | 0.68% | +3 |
| CLEARWATER AN-A | 0 | 122,184 | +122,184 | 0 | 3 | 0.68% | +3 |
| STATE ST CORP(STT) | 0 | 34,245 | +34,245 | 0 | 3 | 0.68% | +3 |
| IDEAYA BIOSCIENC(IDYA) | 0 | 130,806 | +130,806 | 0 | 3 | 0.68% | +3 |
| IOVANCE BIOTHERA(IOVA) | 0 | 453,138 | +453,138 | 0 | 3 | 0.68% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,216 | +87,216 | 0 | 3 | 0.67% | +3 |
| ETSY INC(ETSY) | 0 | 63,042 | +63,042 | 0 | 3 | 0.67% | +3 |
| ROBLOX CORP - A(RBLX) | 0 | 57,624 | +57,624 | 0 | 3 | 0.67% | +3 |
| COUPANG INC(CPNG) | 0 | 151,659 | +151,659 | 0 | 3 | 0.67% | +3 |
| UBER TECHNOLOGIE(UBER) | 0 | 55,758 | +55,758 | 0 | 3 | 0.68% | +3 |
| CRESCENT ENERG-A(CRGY) | 0 | 254,706 | +254,706 | 0 | 4 | 0.75% | +4 |
| MICRON TECH(MU) | 0 | 66,432 | +66,432 | 0 | 6 | 1.13% | +6 |
| MARSH & MCLENNAN(MRSH) | 0 | 17,544 | +17,544 | 0 | 4 | 0.75% | +4 |
| KYNDRYL HOLDINGS(KD) | 0 | 89,244 | +89,244 | 0 | 3 | 0.62% | +3 |
| TRUIST FINANCIAL(TFC) | 33,938 | 103,410 | +69,472 | 1 | 4 | 0.90% | +3 |
| AMICUS THERAPEUT COM | 0 | 395,745 | +395,745 | 0 | 4 | 0.75% | +4 |
| BUILDERS FIRSTSO(BLDR) | 0 | 20,388 | +20,388 | 0 | 3 | 0.59% | +3 |
| HIMS & HERS HEAL(HIMS) | 67,936 | 166,734 | +98,798 | 1 | 4 | 0.81% | +3 |
| TENET HEALTHCARE(THC) | 0 | 21,969 | +21,969 | 0 | 3 | 0.56% | +3 |
| EOG RESOURCES(EOG) | 0 | 22,461 | +22,461 | 0 | 3 | 0.55% | +3 |
| WESTERN UNION(WU) | 0 | 257,937 | +257,937 | 0 | 3 | 0.55% | +3 |
| DOUBLEVERIFY HOL(DV) | 0 | 174,897 | +174,897 | 0 | 3 | 0.68% | +3 |
| FLYWIRE CORP-VOT(FLYW) | 0 | 120,564 | +120,564 | 0 | 2 | 0.50% | +2 |
| WABTEC CORP(WAB) | 0 | 12,951 | +12,951 | 0 | 2 | 0.49% | +2 |
| AVIDXCHANGE HLDG | 0 | 231,513 | +231,513 | 0 | 2 | 0.48% | +2 |
| APPLE INC(AAPL) | 0 | 21,297 | +21,297 | 0 | 5 | 1.07% | +5 |
| LENNAR CORP-A(LEN) | 7,230 | 27,231 | +20,001 | 1 | 4 | 0.75% | +2 |
| URANIUM ENERGY(UEC) | 0 | 342,012 | +342,012 | 0 | 2 | 0.46% | +2 |
| CENTENE CORP(CNC) | 0 | 37,740 | +37,740 | 0 | 2 | 0.46% | +2 |
| APPLIED MATERIAL | 0 | 13,950 | +13,950 | 0 | 2 | 0.46% | +2 |
| JETBLUE AIRWAYS(JBLU) | 0 | 271,017 | +271,017 | 0 | 2 | 0.43% | +2 |
| AVANTOR INC(AVTR) | 0 | 100,470 | +100,470 | 0 | 2 | 0.43% | +2 |
| COMMERCIAL METAL(CMC) | 0 | 42,381 | +42,381 | 0 | 2 | 0.42% | +2 |
| CONFLUENT INC-A | 0 | 74,694 | +74,694 | 0 | 2 | 0.42% | +2 |
| TOAST INC-A(TOST) | 44,676 | 91,554 | +46,878 | 1 | 3 | 0.67% | +2 |
| AVIDITY BIOSCIEN | 0 | 96,120 | +96,120 | 0 | 3 | 0.56% | +3 |
| BREAD FINANCIAL | 0 | 60,579 | +60,579 | 0 | 4 | 0.74% | +4 |
| SPIRIT AEROSYS-A | 0 | 57,681 | +57,681 | 0 | 2 | 0.40% | +2 |
| TEXAS INSTRUMENT(TXN) | 0 | 10,338 | +10,338 | 0 | 2 | 0.39% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 19,407 | +19,407 | 0 | 2 | 0.39% | +2 |
| INTERPUBLIC GRP | 0 | 68,634 | +68,634 | 0 | 2 | 0.39% | +2 |
| CSX CORP(CSX) | 0 | 59,451 | +59,451 | 0 | 2 | 0.39% | +2 |
| CHEVRON CORP(CVX) | 0 | 13,245 | +13,245 | 0 | 2 | 0.39% | +2 |
| COGNEX CORP(CGNX) | 0 | 53,376 | +53,376 | 0 | 2 | 0.39% | +2 |
| TRACTOR SUPPLY(TSCO) | 0 | 36,036 | +36,036 | 0 | 2 | 0.39% | +2 |
| TAL EDUCATIO-ADR(TAL) | 0 | 188,130 | +188,130 | 0 | 2 | 0.38% | +2 |
| HUNTINGTON BANC(HBAN) | 0 | 115,413 | +115,413 | 0 | 2 | 0.38% | +2 |
| ARAMARK(ARMK) | 0 | 50,244 | +50,244 | 0 | 2 | 0.38% | +2 |
| LEAR CORP(LEA) | 17,274 | 39,528 | +22,254 | 2 | 4 | 0.75% | +2 |
| QUIDELORTHO CORP(QDEL) | 0 | 40,959 | +40,959 | 0 | 2 | 0.37% | +2 |
| SUN COMMUNITIES(SUI) | 0 | 14,718 | +14,718 | 0 | 2 | 0.36% | +2 |
| PROLOGIS INC(PLD) | 0 | 17,043 | +17,043 | 0 | 2 | 0.36% | +2 |
| PATTERSON COS | 0 | 58,308 | +58,308 | 0 | 2 | 0.36% | +2 |
| TOLL BROTHERS(TOL) | 0 | 14,256 | +14,256 | 0 | 2 | 0.36% | +2 |
| CHART INDUSTRIES(GTLS) | 0 | 9,345 | +9,345 | 0 | 2 | 0.36% | +2 |
| MONSTER BEVERAGE(MNST) | 0 | 33,408 | +33,408 | 0 | 2 | 0.35% | +2 |
| APOGEE THERAPEUT(APGE) | 0 | 38,523 | +38,523 | 0 | 2 | 0.35% | +2 |
| PEABODY ENERGY(BTU) | 0 | 83,235 | +83,235 | 0 | 2 | 0.35% | +2 |