Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HOLDINGS INC(KD) | 39,331 | 41,361 | +2,030 | 1 | 1 | 0.90% | +1 |
| TERAWULF INC(WULF) | 17,226 | 96,100 | +78,874 | 0 | 1 | 0.34% | 0 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 6,895 | 18,066 | +11,171 | 0 | 1 | 0.39% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,590 | 5,233 | +1,643 | 1 | 1 | 0.62% | 0 |
| NEBIUS GROUP NV(NBIS) | 0 | 11,908 | +11,908 | 0 | 0 | 0.21% | 0 |
| INTUITIVE SURGICAL INC | 31 | 581 | +550 | 0 | 0 | 0.19% | 0 |
| CHART INDUSTRIES INC | 584 | 1,916 | +1,332 | 0 | 0 | 0.23% | 0 |
| TRANSALTA CORP(TAC) | 0 | 20,074 | +20,074 | 0 | 0 | 0.18% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,529 | +2,529 | 0 | 0 | 0.17% | 0 |
| HALLADOR ENERGY CO(HNRG) | 0 | 24,087 | +24,087 | 0 | 0 | 0.17% | 0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 119,452 | +119,452 | 0 | 0 | 0.17% | 0 |
| VERISIGN INC | 140 | 1,407 | +1,267 | 0 | 0 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 2,412 | 2,842 | +430 | 0 | 1 | 0.41% | 0 |
| LIMONEIRA CO(LMNR) | 9,717 | 20,006 | +10,289 | 0 | 0 | 0.31% | 0 |
| BURLINGTON STORES INC(BURL) | 60 | 792 | +732 | 0 | 0 | 0.14% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 148 | 2,519 | +2,371 | 0 | 0 | 0.13% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 480 | 2,011 | +1,531 | 0 | 0 | 0.23% | 0 |
| BLACK HILLS CORP | 318 | 3,604 | +3,286 | 0 | 0 | 0.13% | 0 |
| BAUSCH and LOMB CORP | 0 | 10,406 | +10,406 | 0 | 0 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,473 | +2,473 | 0 | 0 | 0.11% | 0 |
| AMAZON.COM INC(AMZN) | 5,339 | 5,340 | +1 | 1 | 1 | 0.74% | 0 |
| MICROSOFT CORP(MSFT) | 3,965 | 4,449 | +484 | 2 | 2 | 1.18% | 0 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 276 | 317 | +41 | 1 | 1 | 0.42% | 0 |
| NVIDIA CORP(NVDA) | 17,429 | 16,942 | -487 | 2 | 2 | 1.43% | 0 |
| APPLE INC(AAPL) | 6,721 | 6,890 | +169 | 2 | 2 | 1.08% | 0 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 0 | 3,917 | +3,917 | 0 | 0 | 0.10% | 0 |
| CHAIN BRIDGE BANCORP INC-A(CBNA) | 0 | 6,024 | +6,024 | 0 | 0 | 0.09% | 0 |
| INTERDIGITAL INC(IDCC) | 922 | 1,453 | +531 | 0 | 0 | 0.18% | 0 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 0 | 21,847 | +21,847 | 0 | 0 | 0.09% | 0 |
| COHERENT CORP(COHR) | 330 | 1,847 | +1,517 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC-CL A(GOOG) | 4,401 | 4,611 | +210 | 1 | 1 | 0.55% | 0 |
| SABLE OFFSHORE CORP(SOC) | 5,513 | 11,916 | +6,403 | 0 | 0 | 0.17% | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 38 | 406 | +368 | 0 | 0 | 0.10% | 0 |
| CIVITAS RESOURCES INC | 3,602 | 7,020 | +3,418 | 0 | 0 | 0.20% | 0 |
| DOCUSIGN INC(DOCU) | 3,306 | 3,739 | +433 | 0 | 0 | 0.21% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 6,732 | 7,025 | +293 | 2 | 2 | 1.28% | 0 |
| CENTURY ALUMINUM COMPANY(CENX) | 13,993 | 19,535 | +5,542 | 0 | 0 | 0.22% | 0 |
| MARRIOTT VACATIONS WORLD(VAC) | 1,372 | 2,564 | +1,192 | 0 | 0 | 0.14% | 0 |
| DUTCH BROS INC-CLASS A(BROS) | 3,663 | 4,659 | +996 | 0 | 0 | 0.15% | 0 |
| CRANE CO(CR) | 91 | 911 | +820 | 0 | 0 | 0.09% | 0 |
| APELLIS PHARMACEUTICALS INC COM | 208 | 3,992 | +3,784 | 0 | 0 | 0.08% | 0 |
| EHEALTH INC(EHTH) | 0 | 12,743 | +12,743 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 1,148 | 2,490 | +1,342 | 0 | 0 | 0.16% | 0 |
| PORCH GROUP INC(PRCH) | 0 | 24,076 | +24,076 | 0 | 0 | 0.07% | 0 |
| PERMIAN RESOURCES CORP(PR) | 10,575 | 18,069 | +7,494 | 0 | 0 | 0.16% | 0 |
| FARO TECHNOLOGIES INC | 0 | 4,391 | +4,391 | 0 | 0 | 0.07% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 833 | 881 | +48 | 0 | 0 | 0.21% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 289 | 606 | +317 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO & CO(WFC) | 1,326 | 2,642 | +1,316 | 0 | 0 | 0.12% | 0 |
| APTIV PLC(APTV) | 0 | 1,819 | +1,819 | 0 | 0 | 0.07% | 0 |
| URBAN OUTFITTERS INC(URBN) | 1,061 | 2,753 | +1,692 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 1,266 | 1,090 | -176 | 0 | 0 | 0.28% | 0 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 5,555 | 12,319 | +6,764 | 0 | 0 | 0.13% | 0 |
| NORTHERN TRUST CORP(NTRS) | 449 | 1,448 | +999 | 0 | 0 | 0.09% | 0 |
| UIPATH INC - CLASS A(PATH) | 1,418 | 9,787 | +8,369 | 0 | 0 | 0.08% | 0 |
| HILLENBRAND INC | 1,950 | 5,164 | +3,214 | 0 | 0 | 0.10% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 704 | 1,377 | +673 | 0 | 0 | 0.14% | 0 |
| ISHARES 20plus YEAR TREASURY BD | 0 | 1,175 | +1,175 | 0 | 0 | 0.06% | 0 |
| ADMA BIOLOGICS INC | 84 | 5,996 | +5,912 | 0 | 0 | 0.06% | 0 |
| ATLASSIAN CORP-CL A | 110 | 483 | +373 | 0 | 0 | 0.07% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 66 | 708 | +642 | 0 | 0 | 0.07% | 0 |
| ARCHROCK INC(AROC) | 659 | 4,485 | +3,826 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INC - A(MA) | 1,185 | 1,298 | +113 | 1 | 1 | 0.43% | 0 |
| PERRIGO CO PLC(PRGO) | 5,654 | 9,516 | +3,862 | 0 | 0 | 0.15% | 0 |
| AIRBNB INC-CLASS A | 1,317 | 2,000 | +683 | 0 | 0 | 0.16% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,757 | 1,820 | +63 | 0 | 0 | 0.23% | 0 |
| GREEN BRICK PARTNERS INC(GRBK) | 15 | 1,584 | +1,569 | 0 | 0 | 0.06% | 0 |
| APPFOLIO INC - A(APPF) | 799 | 1,118 | +319 | 0 | 0 | 0.17% | 0 |
| S&P GLOBAL INC(SPGI) | 457 | 650 | +193 | 0 | 0 | 0.20% | 0 |
| TRIPADVISOR INC(TRIP) | 724 | 6,564 | +5,840 | 0 | 0 | 0.06% | 0 |
| VISTRA CORP(VST) | 2,433 | 2,714 | +281 | 0 | 0 | 0.23% | 0 |
| ASBURY AUTOMOTIVE GROUP | 2,265 | 2,576 | +311 | 1 | 1 | 0.39% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 198 | 352 | +154 | 0 | 0 | 0.10% | 0 |
| CINTAS CORP(CTAS) | 753 | 1,290 | +537 | 0 | 0 | 0.15% | 0 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 4,087 | +4,087 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 1,884 | 2,816 | +932 | 0 | 0 | 0.12% | 0 |
| TECNOGLASS INC(TGLS) | 16 | 1,023 | +1,007 | 0 | 0 | 0.05% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 1,116 | 4,589 | +3,473 | 0 | 0 | 0.07% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 68,742 | 63,518 | -5,224 | 1 | 1 | 0.56% | 0 |
| MURPHY OIL CORP(MUR) | 741 | 3,358 | +2,617 | 0 | 0 | 0.06% | 0 |
| PEGASYSTEMS INC(PEGA) | 853 | 1,493 | +640 | 0 | 0 | 0.09% | 0 |
| EXELIXIS INC(EXEL) | 6,335 | 7,198 | +863 | 0 | 0 | 0.15% | 0 |
| TRIMBLE INC(TRMB) | 227 | 1,272 | +1,045 | 0 | 0 | 0.06% | 0 |
| OTTER TAIL CORP(OTTR) | 1,563 | 2,660 | +1,097 | 0 | 0 | 0.12% | 0 |
| HUBSPOT INC(HUBS) | 117 | 194 | +77 | 0 | 0 | 0.08% | 0 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 3,354 | 4,869 | +1,515 | 0 | 0 | 0.12% | 0 |
| ALPHA METALLURGICAL RESOURCE | 509 | 966 | +457 | 0 | 0 | 0.12% | 0 |
| ATKORE INC | 1,002 | 1,889 | +887 | 0 | 0 | 0.10% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 18,554 | 13,575 | -4,979 | 0 | 1 | 0.32% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 2,756 | 3,763 | +1,007 | 0 | 0 | 0.11% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,779 | 2,011 | +232 | 0 | 0 | 0.17% | 0 |
| PRIMORIS SERVICES CORP(PRIM) | 20 | 930 | +910 | 0 | 0 | 0.04% | 0 |
| RAMBUS INC(RMBS) | 2,413 | 3,246 | +833 | 0 | 0 | 0.11% | 0 |
| SUMMIT MATERIALS INC -CL A | 595 | 1,831 | +1,236 | 0 | 0 | 0.06% | 0 |
| DOLBY LABORATORIES INC-CL A(DLB) | 2,120 | 2,956 | +836 | 0 | 0 | 0.14% | 0 |
| ECHOSTAR CORP-A(ECHO) | 1,659 | 4,796 | +3,137 | 0 | 0 | 0.07% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1 | 307 | +306 | 0 | 0 | 0.04% | 0 |
| MATADOR RESOURCES CO(MTDR) | 1,060 | 2,117 | +1,057 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 400 | 393 | -7 | 0 | 0 | 0.22% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 1,285 | 1,437 | +152 | 0 | 0 | 0.17% | 0 |