Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 101,992 | 118,914 | +16,922 | $2.68M | $3.06M | 6.78% | +$382.0K |
| Warner Bros Discovery IncCOM SER A | 345,621 | 255,745 | -89,876 | $2.85M | $2.70M | 5.99% | -$148.1K |
| Enhabit Inc COM | 285,142 | 285,142 | 0 | $2.25M | $2.23M | 4.94% | -$25.7K |
| Orion S.A.(OEC) | 114,202 | 110,649 | -3,553 | $2.03M | $1.75M | 3.87% | -$286.8K |
| Primoris Services Corporation(PRIM) | 0 | 20,000 | +20,000 | $0 | $1.53M | 3.39% | +$1.53M |
| Macy's, Inc.(M) | 46,986 | 73,645 | +26,659 | $737.2K | $1.25M | 2.76% | +$509.6K |
| Tyler Technologies, Inc.(TYL) | 2,050 | 2,050 | 0 | $1.20M | $1.18M | 2.62% | -$14.5K |
| PayPal Holdings, Inc.(PYPL) | 17,043 | 13,730 | -3,313 | $1.33M | $1.17M | 2.60% | -$158.0K |
| Onespaworld Holdings Limited COM | 97,017 | 55,900 | -41,117 | $1.60M | $1.11M | 2.47% | -$489.3K |
| ExlService Holdings, Inc.(EXLS) | 31,000 | 24,500 | -6,500 | $1.18M | $1.09M | 2.41% | -$95.3K |
| Meta Platforms, Inc.CL A(META) | 800 | 1,800 | +1,000 | $458.0K | $1.05M | 2.34% | +$596.0K |
| Jacobs Solutions Inc.(J) | 3,000 | 7,000 | +4,000 | $392.7K | $935.3K | 2.07% | +$542.6K |
| Hewlett Packard Enterprise Company(HPE) | 50,621 | 43,400 | -7,221 | $1.04M | $926.6K | 2.05% | -$109.1K |
| Gms Inc | 10,500 | 10,000 | -500 | $951.0K | $848.3K | 1.88% | -$102.7K |
| Lyft, Inc.CL A(LYFT) | 41,000 | 63,000 | +22,000 | $522.8K | $812.7K | 1.80% | +$289.9K |
| Daktronics, Inc.(DAKT) | 43,000 | 43,000 | 0 | $555.1K | $725.0K | 1.61% | +$169.8K |
| Oceaneering International, Inc.(OII) | 34,500 | 27,000 | -7,500 | $858.0K | $704.2K | 1.56% | -$153.9K |
| Apple Inc.(AAPL) | 500 | 2,500 | +2,000 | $116.5K | $626.0K | 1.39% | +$509.6K |
| Electronic Arts Inc | 0 | 4,000 | +4,000 | $0 | $585.2K | 1.30% | +$585.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 78,304 | +78,304 | $0 | $570.1K | 1.26% | +$570.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,000 | +3,000 | $0 | $567.9K | 1.26% | +$567.9K |
| Microsoft Corporation(MSFT) | 0 | 1,200 | +1,200 | $0 | $505.8K | 1.12% | +$505.8K |
| Colgate-Palmolive Company(CL) | 0 | 5,300 | +5,300 | $0 | $481.8K | 1.07% | +$481.8K |
| Target Corporation(TGT) | 0 | 3,400 | +3,400 | $0 | $459.6K | 1.02% | +$459.6K |
| Sysco Corporation(SYY) | 3,500 | 6,000 | +2,500 | $273.2K | $458.8K | 1.02% | +$185.6K |
| Union Pacific Corporation(UNP) | 0 | 2,000 | +2,000 | $0 | $456.1K | 1.01% | +$456.1K |
| Becton, Dickinson and Company(BDX) | 1,100 | 2,000 | +900 | $265.2K | $453.7K | 1.01% | +$188.5K |
| Exelon Corporation(EXC) | 7,000 | 12,000 | +5,000 | $283.9K | $451.7K | 1.00% | +$167.8K |
| The AES Corporation(AES) | 0 | 35,000 | +35,000 | $0 | $450.4K | 1.00% | +$450.4K |
| Marvell Technology, Inc.(MRVL) | 5,000 | 4,000 | -1,000 | $360.6K | $441.8K | 0.98% | +$81.2K |
| Merck & Co., Inc.(MRK) | 2,400 | 4,400 | +2,000 | $272.5K | $437.7K | 0.97% | +$165.2K |
| Lockheed Martin Corporation(LMT) | 0 | 900 | +900 | $0 | $437.3K | 0.97% | +$437.3K |
| Dropbox, Inc.CL A(DBX) | 29,520 | 14,520 | -15,000 | $750.7K | $436.2K | 0.97% | -$314.5K |
| Salesforce, Inc.(CRM) | 0 | 1,300 | +1,300 | $0 | $434.6K | 0.96% | +$434.6K |
| General Mills, Inc.(GIS) | 0 | 6,800 | +6,800 | $0 | $433.6K | 0.96% | +$433.6K |
| Phillips 66(PSX) | 2,200 | 3,800 | +1,600 | $289.2K | $432.9K | 0.96% | +$143.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,300 | +3,300 | $0 | $432.4K | 0.96% | +$432.4K |
| The Mosaic Company(MOS) | 10,500 | 17,500 | +7,000 | $281.2K | $430.1K | 0.95% | +$149.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,100 | 3,400 | +1,300 | $286.3K | $428.7K | 0.95% | +$142.4K |
| CenterPoint Energy, Inc.(CNP) | 0 | 13,500 | +13,500 | $0 | $428.4K | 0.95% | +$428.4K |
| News CorporationCL A(NWS) | 27,385 | 15,520 | -11,865 | $729.3K | $427.4K | 0.95% | -$301.8K |
| Analog Devices, Inc.(ADI) | 3,000 | 2,000 | -1,000 | $690.5K | $424.9K | 0.94% | -$265.6K |
| American Wtr Wks Co Inc New | 0 | 3,400 | +3,400 | $0 | $423.3K | 0.94% | +$423.3K |
| Genuine Parts Company(GPC) | 2,000 | 3,600 | +1,600 | $279.4K | $420.3K | 0.93% | +$141.0K |
| Johnson & Johnson(JNJ) | 0 | 2,900 | +2,900 | $0 | $419.4K | 0.93% | +$419.4K |
| ConocoPhillips(COP) | 2,600 | 4,200 | +1,600 | $273.7K | $416.5K | 0.92% | +$142.8K |
| Yum! Brands, Inc.(YUM) | 0 | 3,100 | +3,100 | $0 | $415.9K | 0.92% | +$415.9K |
| The Kraft Heinz Company(KHC) | 7,500 | 13,500 | +6,000 | $263.3K | $414.6K | 0.92% | +$151.3K |
| PPG Industries, Inc.(PPG) | 2,100 | 3,400 | +1,300 | $278.2K | $406.1K | 0.90% | +$128.0K |
| McDonald's Corporation(MCD) | 1,000 | 1,400 | +400 | $304.5K | $405.8K | 0.90% | +$101.3K |
| Consolidated Edison, Inc.(ED) | 0 | 4,500 | +4,500 | $0 | $401.5K | 0.89% | +$401.5K |
| Nokia OyjADR(NOK) | 100,000 | 90,000 | -10,000 | $437.0K | $398.7K | 0.88% | -$38.3K |
| Baxter Intl Inc | 6,700 | 13,100 | +6,400 | $254.4K | $382.0K | 0.85% | +$127.6K |
| PepsiCo, Inc.(PEP) | 1,600 | 2,400 | +800 | $272.1K | $364.9K | 0.81% | +$92.9K |
| Verizon Communications Inc.(VZ) | 0 | 8,700 | +8,700 | $0 | $347.9K | 0.77% | +$347.9K |
| Dow Inc.(DOW) | 5,400 | 8,500 | +3,100 | $295.0K | $341.1K | 0.76% | +$46.1K |
| Reddit, Inc.CL A(RDDT) | 5,000 | 2,000 | -3,000 | $329.6K | $326.9K | 0.72% | -$2.7K |
| KLA Corporation(KLAC) | 0 | 500 | +500 | $0 | $315.1K | 0.70% | +$315.1K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 15,000 | +15,000 | $0 | $298.8K | 0.66% | +$298.8K |
| CoStar Group, Inc.(CSGP) | 4,000 | 4,000 | 0 | $301.8K | $286.4K | 0.63% | -$15.4K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 5,000 | +5,000 | $0 | $283.3K | 0.63% | +$283.3K |
| Oracle Corporation(ORCL) | 0 | 1,500 | +1,500 | $0 | $250.0K | 0.55% | +$250.0K |
| Okta, Inc.CL A(OKTA) | 0 | 3,000 | +3,000 | $0 | $236.4K | 0.52% | +$236.4K |
| The Gap, Inc.(GAP) | 0 | 10,000 | +10,000 | $0 | $236.3K | 0.52% | +$236.3K |
| Broadcom Inc.(AVGO) | 700 | 1,000 | +300 | $120.8K | $231.8K | 0.51% | +$111.1K |
| Arrow Electrs Inc | 0 | 2,000 | +2,000 | $0 | $226.2K | 0.50% | +$226.2K |
| GitLab Inc.CL A(GTLB) | 3,000 | 4,000 | +1,000 | $154.6K | $225.4K | 0.50% | +$70.8K |
| Confluent IncCL A | 0 | 8,000 | +8,000 | $0 | $223.7K | 0.50% | +$223.7K |
| The Walt Disney Company(DIS) | 0 | 2,000 | +2,000 | $0 | $222.7K | 0.49% | +$222.7K |
| Arista Networks, Inc.(ANET) | 0 | 2,000 | +2,000 | $0 | $221.1K | 0.49% | +$221.1K |
| ON Semiconductor Corporation(ON) | 2,000 | 3,500 | +1,500 | $145.2K | $220.7K | 0.49% | +$75.5K |
| Extreme Networks, Inc.(EXTR) | 15,000 | 13,000 | -2,000 | $225.4K | $217.6K | 0.48% | -$7.8K |
| ServiceNow, Inc.(NOW) | 500 | 200 | -300 | $447.2K | $212.0K | 0.47% | -$235.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 2,000 | 2,000 | 0 | $177.2K | $207.6K | 0.46% | +$30.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 600 | +600 | $0 | $205.3K | 0.46% | +$205.3K |
| Snap Inc.CL A(SNAP) | 10,000 | 13,000 | +3,000 | $107.0K | $140.0K | 0.31% | +$33.0K |
| Abbott Labs | 2,300 | 0 | -2,300 | $262.2K | $0 | — | -$262.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 0 | -5,000 | $820.4K | $0 | — | -$820.4K |
| Akoustis Technologies Inc | 714,429 | 0 | -714,429 | $63.9K | $0 | — | -$63.9K |
| Amkor Technology Inc | 4,000 | 0 | -4,000 | $122.4K | $0 | — | -$122.4K |
| Ansys Inc | 550 | 0 | -550 | $175.2K | $0 | — | -$175.2K |
| Archer Daniels Midland Co | 4,600 | 0 | -4,600 | $274.8K | $0 | — | -$274.8K |
| Arista Networks Inc | 500 | 0 | -500 | $191.9K | $0 | — | -$191.9K |
| Arm Holdings PlcADR | 1,500 | 0 | -1,500 | $214.5K | $0 | — | -$214.5K |
| Bill Holdings Inc | 4,000 | 0 | -4,000 | $211.0K | $0 | — | -$211.0K |
| CVS Health Corporation(CVS) | 4,800 | 0 | -4,800 | $301.8K | $0 | — | -$301.8K |
| Caesars Entertainment, Inc.(CZR) | 4,180 | 0 | -4,180 | $174.5K | $0 | — | -$174.5K |
| Calumet, Inc.(CLMT) | 22,799 | 0 | -22,799 | $406.3K | $0 | — | -$406.3K |
| Coherent Corp.(COHR) | 2,000 | 0 | -2,000 | $177.8K | $0 | — | -$177.8K |
| Coupang, Inc.CL A(CPNG) | 8,000 | 0 | -8,000 | $196.4K | $0 | — | -$196.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 2,000 | 0 | -2,000 | $80.8K | $0 | — | -$80.8K |
| DocuSign, Inc.(DOCU) | 1,500 | 0 | -1,500 | $93.1K | $0 | — | -$93.1K |
| DoorDash, Inc.CL A(DASH) | 1,000 | 0 | -1,000 | $142.7K | $0 | — | -$142.7K |
| Driven Brands Holdings Inc.(DRVN) | 34,671 | 0 | -34,671 | $494.8K | $0 | — | -$494.8K |
| Doximity, Inc.CL A(DOCS) | 4,000 | 0 | -4,000 | $174.3K | $0 | — | -$174.3K |
| Ecovyst Inc.(ECVT) | 16,875 | 0 | -16,875 | $115.6K | $0 | — | -$115.6K |
| Emerson Electric Co.(EMR) | 2,700 | 0 | -2,700 | $295.3K | $0 | — | -$295.3K |
| Enerflex Ltd.(EFXT) | 20,000 | 0 | -20,000 | $119.2K | $0 | — | -$119.2K |
| Exxon Mobil Corp | 2,300 | 0 | -2,300 | $269.6K | $0 | — | -$269.6K |
| Fastenal Company(FAST) | 4,000 | 0 | -4,000 | $285.7K | $0 | — | -$285.7K |