Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,558 | 177,971 | +173,413 | 1,007 | 39,324 | 4.89% | +38,318 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 339,053 | +339,053 | 0 | 7,975 | 0.99% | +7,975 |
| CHEVRON CORP NEW(CVX) | 2,447 | 44,780 | +42,333 | 360 | 6,486 | 0.81% | +6,126 |
| DISNEY WALT CO(DIS) | 3,664 | 56,967 | +53,303 | 352 | 6,343 | 0.79% | +5,991 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,462 | +41,462 | 0 | 5,704 | 0.71% | +5,704 |
| APTIV PLC(APTV) | 0 | 87,678 | +87,678 | 0 | 5,303 | 0.66% | +5,303 |
| AGREE RLTY CORP | 23,494 | 98,234 | +74,740 | 1,770 | 6,921 | 0.86% | +5,151 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 106,282 | +106,282 | 0 | 5,122 | 0.64% | +5,122 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 97,614 | +97,614 | 0 | 5,013 | 0.62% | +5,013 |
| RPM INTL INC(RPM) | 9,805 | 46,971 | +37,166 | 1,186 | 5,780 | 0.72% | +4,594 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 275,025 | +275,025 | 0 | 4,475 | 0.56% | +4,475 |
| MERUS N V | 0 | 101,757 | +101,757 | 0 | 4,279 | 0.53% | +4,279 |
| ISHARES TR | 2,328 | 42,892 | +40,564 | 296 | 4,435 | 0.55% | +4,139 |
| SAIA INC(SAIA) | 1,159 | 9,935 | +8,776 | 507 | 4,528 | 0.56% | +4,021 |
| XYLEM INC(XYL) | 0 | 33,678 | +33,678 | 0 | 3,907 | 0.49% | +3,907 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,251 | +15,251 | 0 | 3,880 | 0.48% | +3,880 |
| NUVALENT INC | 0 | 48,948 | +48,948 | 0 | 3,832 | 0.48% | +3,832 |
| CARLISLE COS INC(CSL) | 0 | 10,215 | +10,215 | 0 | 3,768 | 0.47% | +3,768 |
| DYNEX CAP INC(DX) | 0 | 295,971 | +295,971 | 0 | 3,744 | 0.47% | +3,744 |
| TE CONNECTIVITY PLC(TEL) | 4,707 | 29,880 | +25,173 | 711 | 4,272 | 0.53% | +3,561 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 108,091 | +108,091 | 0 | 3,538 | 0.44% | +3,538 |
| HAEMONETICS CORP MASS(HAE) | 19,545 | 63,442 | +43,897 | 1,571 | 4,954 | 0.62% | +3,383 |
| NIKE INC(NKE) | 0 | 43,701 | +43,701 | 0 | 3,307 | 0.41% | +3,307 |
| SPDR SER TR ST STR SP BIOT | 34,775 | 74,192 | +39,417 | 3,436 | 6,682 | 0.83% | +3,246 |
| ELECTRONIC ARTS INC | 0 | 21,917 | +21,917 | 0 | 3,206 | 0.40% | +3,206 |
| WASTE MGMT INC DEL(WM) | 17,958 | 34,247 | +16,289 | 3,728 | 6,911 | 0.86% | +3,183 |
| TRUIST FINL CORP(TFC) | 86,485 | 157,037 | +70,552 | 3,699 | 6,812 | 0.85% | +3,113 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 35,988 | +35,988 | 0 | 3,043 | 0.38% | +3,043 |
| RBC BEARINGS INC(RBC) | 1,564 | 11,630 | +10,066 | 468 | 3,479 | 0.43% | +3,011 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 52,158 | +52,158 | 0 | 2,955 | 0.37% | +2,955 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,238 | +22,238 | 0 | 2,930 | 0.36% | +2,930 |
| SPDR SER TR ST STR SP HOME | 32,941 | 66,729 | +33,788 | 4,103 | 6,973 | 0.87% | +2,870 |
| MEDTRONIC PLC(MDT) | 0 | 35,362 | +35,362 | 0 | 2,825 | 0.35% | +2,825 |
| LATHAM GROUP INC(SWIM) | 0 | 405,186 | +405,186 | 0 | 2,820 | 0.35% | +2,820 |
| ISHARES TR | 119,216 | 137,965 | +18,749 | 19,888 | 22,650 | 2.81% | +2,762 |
| PERMIAN RESOURCES CORP(PR) | 0 | 188,630 | +188,630 | 0 | 2,712 | 0.34% | +2,712 |
| ONEMAIN HLDGS INC(OMF) | 18,177 | 65,312 | +47,135 | 856 | 3,405 | 0.42% | +2,549 |
| CMS ENERGY CORP(CMS) | 3,688 | 41,902 | +38,214 | 260 | 2,793 | 0.35% | +2,532 |
| GLOBAL PMTS INC(GPN) | 16,370 | 37,446 | +21,076 | 1,677 | 4,196 | 0.52% | +2,520 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,306 | +8,306 | 0 | 2,487 | 0.31% | +2,487 |
| MR COOPER GROUP INC | 0 | 25,443 | +25,443 | 0 | 2,443 | 0.30% | +2,443 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 48,621 | +48,621 | 0 | 2,434 | 0.30% | +2,434 |
| LUMENTUM HLDGS INC(LITE) | 65,108 | 78,054 | +12,946 | 4,127 | 6,553 | 0.81% | +2,426 |
| MASCO CORP(MAS) | 19,937 | 56,056 | +36,119 | 1,674 | 4,068 | 0.51% | +2,394 |
| FLUENCE ENERGY INC(FLNC) | 0 | 143,227 | +143,227 | 0 | 2,274 | 0.28% | +2,274 |
| MOODYS CORP(MCO) | 4,544 | 9,257 | +4,713 | 2,157 | 4,382 | 0.54% | +2,225 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 68,727 | +68,727 | 0 | 2,221 | 0.28% | +2,221 |
| ISHARES TR | 0 | 22,068 | +22,068 | 0 | 2,209 | 0.27% | +2,209 |
| TETRA TECH INC NEW(TTEK) | 0 | 54,280 | +54,280 | 0 | 2,163 | 0.27% | +2,163 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 204,879 | +204,879 | 0 | 2,135 | 0.27% | +2,135 |
| GE VERNOVA INC(GEV) | 8,157 | 12,614 | +4,457 | 2,080 | 4,149 | 0.52% | +2,069 |
| BRUKER CORP(BRKR) | 0 | 34,970 | +34,970 | 0 | 2,050 | 0.25% | +2,050 |
| ARES CAPITAL CORP(ARCC) | 0 | 92,592 | +92,592 | 0 | 2,027 | 0.25% | +2,027 |
| GLOBALFOUNDRIES INC(GFS) | 55,007 | 97,640 | +42,633 | 2,214 | 4,190 | 0.52% | +1,976 |
| ERASCA INC(ERAS) | 0 | 775,417 | +775,417 | 0 | 1,946 | 0.24% | +1,946 |
| INVESCO QQQ TR | 7,717 | 11,014 | +3,297 | 3,766 | 5,631 | 0.70% | +1,864 |
| LESLIES INC | 0 | 820,094 | +820,094 | 0 | 1,829 | 0.23% | +1,829 |
| ELEMENT SOLUTIONS INC(ESI) | 56,805 | 132,459 | +75,654 | 1,543 | 3,368 | 0.42% | +1,826 |
| US BANCORP DEL(USB) | 0 | 37,928 | +37,928 | 0 | 1,814 | 0.23% | +1,814 |
| WHIRLPOOL CORP(WHR) | 1,937 | 17,606 | +15,669 | 207 | 2,016 | 0.25% | +1,808 |
| SYSCO CORP(SYY) | 34,919 | 59,185 | +24,266 | 2,726 | 4,525 | 0.56% | +1,800 |
| ASHLAND INC(ASH) | 0 | 25,021 | +25,021 | 0 | 1,788 | 0.22% | +1,788 |
| AVEPOINT INC | 0 | 104,507 | +104,507 | 0 | 1,725 | 0.21% | +1,725 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 130,448 | +130,448 | 0 | 1,718 | 0.21% | +1,718 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 34,349 | 98,237 | +63,888 | 2,178 | 3,895 | 0.48% | +1,717 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 91,452 | +91,452 | 0 | 1,696 | 0.21% | +1,696 |
| HERCULES CAPITAL INC(HCXY) | 0 | 82,393 | +82,393 | 0 | 1,655 | 0.21% | +1,655 |
| BRUNSWICK CORP(BC) | 53,250 | 94,509 | +41,259 | 4,463 | 6,113 | 0.76% | +1,649 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,135 | 51,765 | +46,630 | 201 | 1,794 | 0.22% | +1,593 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 80,527 | +80,527 | 0 | 1,593 | 0.20% | +1,593 |
| UROGEN PHARMA LTD(URGN) | 0 | 145,732 | +145,732 | 0 | 1,552 | 0.19% | +1,552 |
| MAPLEBEAR INC(CART) | 0 | 37,339 | +37,339 | 0 | 1,547 | 0.19% | +1,547 |
| EVERGY INC(EVRG) | 0 | 24,169 | +24,169 | 0 | 1,488 | 0.18% | +1,488 |
| OPTION CARE HEALTH INC(OPCH) | 15,498 | 84,203 | +68,705 | 485 | 1,954 | 0.24% | +1,468 |
| ATLASSIAN CORPORATION | 0 | 6,008 | +6,008 | 0 | 1,462 | 0.18% | +1,462 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,717 | +18,717 | 0 | 1,417 | 0.18% | +1,417 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 36,800 | +36,800 | 0 | 1,394 | 0.17% | +1,394 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,290 | +2,290 | 0 | 1,361 | 0.17% | +1,361 |
| BAIDU INC | 0 | 16,064 | +16,064 | 0 | 1,354 | 0.17% | +1,354 |
| SPDR SER TR SP O&G EXPL PRO | 10,195 | 20,335 | +10,140 | 1,341 | 2,692 | 0.33% | +1,351 |
| AKERO THERAPEUTICS INC | 0 | 47,700 | +47,700 | 0 | 1,327 | 0.16% | +1,327 |
| PERRIGO CO PLC(PRGO) | 0 | 51,300 | +51,300 | 0 | 1,319 | 0.16% | +1,319 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,137 | +11,137 | 0 | 1,317 | 0.16% | +1,317 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 19,134 | +19,134 | 0 | 1,296 | 0.16% | +1,296 |
| PENTAIR PLC(PNR) | 0 | 12,872 | +12,872 | 0 | 1,295 | 0.16% | +1,295 |
| HELEN OF TROY LTD(HELE) | 0 | 21,287 | +21,287 | 0 | 1,274 | 0.16% | +1,274 |
| WYNN RESORTS LTD(WYNN) | 12,000 | 27,827 | +15,827 | 1,151 | 2,398 | 0.30% | +1,247 |
| SIGNET JEWELERS LIMITED SHS | 0 | 15,112 | +15,112 | 0 | 1,220 | 0.15% | +1,220 |
| CALAVO GROWERS INC | 0 | 47,437 | +47,437 | 0 | 1,210 | 0.15% | +1,210 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 23,430 | +23,430 | 0 | 1,201 | 0.15% | +1,201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,085 | +2,085 | 0 | 1,194 | 0.15% | +1,194 |
| LAMB WESTON HLDGS INC(LW) | 0 | 17,741 | +17,741 | 0 | 1,186 | 0.15% | +1,186 |
| TERADYNE INC(TER) | 0 | 9,390 | +9,390 | 0 | 1,182 | 0.15% | +1,182 |
| TOPBUILD CORP | 0 | 3,724 | +3,724 | 0 | 1,159 | 0.14% | +1,159 |
| PAGERDUTY INC(PD) | 0 | 62,873 | +62,873 | 0 | 1,148 | 0.14% | +1,148 |
| TFS FINL CORP(TFSL) | 73,105 | 165,783 | +92,678 | 940 | 2,082 | 0.26% | +1,142 |
| BORGWARNER INC | 0 | 35,439 | +35,439 | 0 | 1,127 | 0.14% | +1,127 |
| ANTERO RESOURCES CORP(AR) | 0 | 31,924 | +31,924 | 0 | 1,119 | 0.14% | +1,119 |
| KILROY RLTY CORP(KRC) | 0 | 27,482 | +27,482 | 0 | 1,112 | 0.14% | +1,112 |
| COUSINS PPTYS INC(CUZ) | 0 | 36,116 | +36,116 | 0 | 1,107 | 0.14% | +1,107 |