Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 0 | 20,000 | +20,000 | 0 | 1,528 | 3.39% | +1,528 |
| META PLATFORMS INC(META) | 800 | 1,800 | +1,000 | 458 | 1,054 | 2.34% | +596 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,000 | +4,000 | 0 | 585 | 1.30% | +585 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 78,304 | +78,304 | 0 | 570 | 1.26% | +570 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 568 | 1.26% | +568 |
| JACOBS SOLUTIONS INC(J) | 3,000 | 7,000 | +4,000 | 393 | 935 | 2.07% | +543 |
| MACYS INC(M) | 0 | 73,645 | +73,645 | 0 | 1,247 | 2.76% | +1,247 |
| APPLE INC(AAPL) | 0 | 2,500 | +2,500 | 0 | 626 | 1.39% | +626 |
| MICROSOFT CORP(MSFT) | 0 | 1,200 | +1,200 | 0 | 506 | 1.12% | +506 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,300 | +5,300 | 0 | 482 | 1.07% | +482 |
| TARGET CORP(TGT) | 0 | 3,400 | +3,400 | 0 | 460 | 1.02% | +460 |
| UNION PAC CORP(UNP) | 0 | 2,000 | +2,000 | 0 | 456 | 1.01% | +456 |
| AES CORP(AES) | 0 | 35,000 | +35,000 | 0 | 450 | 1.00% | +450 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 900 | +900 | 0 | 437 | 0.97% | +437 |
| SALESFORCE INC(CRM) | 0 | 1,300 | +1,300 | 0 | 435 | 0.96% | +435 |
| GENERAL MLS INC(GIS) | 0 | 6,800 | +6,800 | 0 | 434 | 0.96% | +434 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,300 | +3,300 | 0 | 432 | 0.96% | +432 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 13,500 | +13,500 | 0 | 428 | 0.95% | +428 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,400 | +3,400 | 0 | 423 | 0.94% | +423 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,900 | +2,900 | 0 | 419 | 0.93% | +419 |
| YUM BRANDS INC(YUM) | 0 | 3,100 | +3,100 | 0 | 416 | 0.92% | +416 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,500 | +4,500 | 0 | 402 | 0.89% | +402 |
| PERRIGO CO PLC(PRGO) | 101,992 | 118,914 | +16,922 | 2,675 | 3,057 | 6.78% | +382 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,700 | +8,700 | 0 | 348 | 0.77% | +348 |
| KLA CORP(KLAC) | 0 | 500 | +500 | 0 | 315 | 0.70% | +315 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,000 | +15,000 | 0 | 299 | 0.66% | +299 |
| LYFT INC(LYFT) | 41,000 | 63,000 | +22,000 | 523 | 813 | 1.80% | +290 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,000 | +5,000 | 0 | 283 | 0.63% | +283 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 250 | 0.55% | +250 |
| OKTA INC(OKTA) | 0 | 3,000 | +3,000 | 0 | 236 | 0.52% | +236 |
| GAP INC(GAP) | 0 | 10,000 | +10,000 | 0 | 236 | 0.52% | +236 |
| ARROW ELECTRS INC | 0 | 2,000 | +2,000 | 0 | 226 | 0.50% | +226 |
| CONFLUENT INC | 0 | 8,000 | +8,000 | 0 | 224 | 0.50% | +224 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 223 | 0.49% | +223 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 221 | 0.49% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 600 | +600 | 0 | 205 | 0.46% | +205 |
| BECTON DICKINSON & CO(BDX) | 1,100 | 2,000 | +900 | 265 | 454 | 1.01% | +189 |
| SYSCO CORP(SYY) | 3,500 | 6,000 | +2,500 | 273 | 459 | 1.02% | +186 |
| DAKTRONICS INC(DAKT) | 0 | 43,000 | +43,000 | 0 | 725 | 1.61% | +725 |
| EXELON CORP(EXC) | 7,000 | 12,000 | +5,000 | 284 | 452 | 1.00% | +168 |
| MERCK & CO INC(MRK) | 2,400 | 4,400 | +2,000 | 273 | 438 | 0.97% | +165 |
| KRAFT HEINZ CO(KHC) | 7,500 | 13,500 | +6,000 | 263 | 415 | 0.92% | +151 |
| MOSAIC CO NEW(MOS) | 10,500 | 17,500 | +7,000 | 281 | 430 | 0.95% | +149 |
| PHILLIPS 66(PSX) | 2,200 | 3,800 | +1,600 | 289 | 433 | 0.96% | +144 |
| CONOCOPHILLIPS(COP) | 2,600 | 4,200 | +1,600 | 274 | 417 | 0.92% | +143 |
| UNITED PARCEL SERVICE INC(UPS) | 2,100 | 3,400 | +1,300 | 286 | 429 | 0.95% | +142 |
| GENUINE PARTS CO(GPC) | 2,000 | 3,600 | +1,600 | 279 | 420 | 0.93% | +141 |
| PPG INDS INC(PPG) | 2,100 | 3,400 | +1,300 | 278 | 406 | 0.90% | +128 |
| BAXTER INTL INC | 6,700 | 13,100 | +6,400 | 254 | 382 | 0.85% | +128 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 232 | 0.51% | +232 |
| MCDONALDS CORP(MCD) | 1,000 | 1,400 | +400 | 305 | 406 | 0.90% | +101 |
| PEPSICO INC(PEP) | 1,600 | 2,400 | +800 | 272 | 365 | 0.81% | +93 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,000 | 4,000 | -1,000 | 361 | 442 | 0.98% | +81 |
| ON SEMICONDUCTOR CORP(ON) | 2,000 | 3,500 | +1,500 | 145 | 221 | 0.49% | +75 |
| GITLAB INC(GTLB) | 3,000 | 4,000 | +1,000 | 155 | 225 | 0.50% | +71 |
| DOW INC(DOW) | 5,400 | 8,500 | +3,100 | 295 | 341 | 0.76% | +46 |
| SNAP INC(SNAP) | 10,000 | 13,000 | +3,000 | 107 | 140 | 0.31% | +33 |
| SHIFT4 PMTS INC(FOUR) | 2,000 | 2,000 | 0 | 177 | 208 | 0.46% | +30 |
| REDDIT INC(RDDT) | 5,000 | 2,000 | -3,000 | 330 | 327 | 0.72% | -3 |
| EXTREME NETWORKS(EXTR) | 15,000 | 13,000 | -2,000 | 225 | 218 | 0.48% | -8 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,050 | 0 | 1,197 | 1,182 | 2.62% | -15 |
| COSTAR GROUP INC(CSGP) | 4,000 | 4,000 | 0 | 302 | 286 | 0.63% | -15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENHABIT INC COM | 285,142 | 285,142 | 0 | 2,253 | 2,227 | 4.94% | -26 |
| HUDSON TECHNOLOGIES INC | 3,348 | 0 | -3,348 | 28 | 0 | — | -28 |
| NOKIA CORP(NOK) | 100,000 | 90,000 | -10,000 | 437 | 399 | 0.88% | -38 |
| MAGNACHIP SEMICONDUCTOR CORP | 9,747 | 0 | -9,747 | 46 | 0 | — | -46 |
| SOLO BRANDS INC | 39,000 | 0 | -39,000 | 55 | 0 | — | -55 |
| AKOUSTIS TECHNOLOGIES INC | 714,429 | 0 | -714,429 | 64 | 0 | — | -64 |
| UPSTART HLDGS INC(UPST) | 2,000 | 0 | -2,000 | 80 | 0 | — | -80 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 1,500 | 0 | -1,500 | 93 | 0 | — | -93 |
| SOLARWINDS CORP | 7,221 | 0 | -7,221 | 94 | 0 | — | -94 |
| EXLSERVICE HOLDINGS INC(EXLS) | 31,000 | 24,500 | -6,500 | 1,183 | 1,087 | 2.41% | -95 |
| GMS INC | 10,500 | 10,000 | -500 | 951 | 848 | 1.88% | -103 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 43,400 | +43,400 | 0 | 927 | 2.05% | +927 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 0 | -1,000 | 110 | 0 | — | -110 |
| KEURIG DR PEPPER INC(KDP) | 3,000 | 0 | -3,000 | 112 | 0 | — | -112 |
| ECOVYST INC(ECVT) | 16,875 | 0 | -16,875 | 116 | 0 | — | -116 |
| JFROG LTD(FROG) | 4,000 | 0 | -4,000 | 116 | 0 | — | -116 |
| ENERFLEX LTD(EFXT) | 20,000 | 0 | -20,000 | 119 | 0 | — | -119 |
| RAPID7 INC | 3,000 | 0 | -3,000 | 120 | 0 | — | -120 |
| AMKOR TECHNOLOGY INC | 4,000 | 0 | -4,000 | 122 | 0 | — | -122 |
| XPERI INC | 13,268 | 0 | -13,268 | 123 | 0 | — | -123 |
| FIRST SOLAR INC(FSLR) | 500 | 0 | -500 | 125 | 0 | — | -125 |
| NCINO INC(NCNO) | 4,000 | 0 | -4,000 | 126 | 0 | — | -126 |
| MONGODB INC(MDB) | 500 | 0 | -500 | 135 | 0 | — | -135 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC(DASH) | 1,000 | 0 | -1,000 | 143 | 0 | — | -143 |
| WARNER BROS DISCOVERY INC(WBD) | 345,621 | 255,745 | -89,876 | 2,851 | 2,703 | 5.99% | -148 |
| OCEANEERING INTL INC(OII) | 34,500 | 27,000 | -7,500 | 858 | 704 | 1.56% | -154 |
| PAYPAL HLDGS INC(PYPL) | 17,043 | 13,730 | -3,313 | 1,330 | 1,172 | 2.60% | -158 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 0 | -1,000 | 174 | 0 | — | -174 |
| DOXIMITY INC(DOCS) | 4,000 | 0 | -4,000 | 174 | 0 | — | -174 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,180 | 0 | -4,180 | 174 | 0 | — | -174 |
| ANSYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLAVIYO INC(KVYO) | 5,000 | 0 | -5,000 | 177 | 0 | — | -177 |