Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,028 | +18,028 | 0 | 3,180 | 0.90% | +3,180 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,877 | +1,877 | 0 | 2,076 | 0.59% | +2,076 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,843 | +4,843 | 0 | 3,357 | 0.95% | +3,357 |
| INVESCO QQQ TR | 0 | 3,289 | +3,289 | 0 | 1,681 | 0.48% | +1,681 |
| HONEYWELL INTL INC(HON) | 0 | 8,397 | +8,397 | 0 | 1,897 | 0.54% | +1,897 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,041 | +3,041 | 0 | 1,581 | 0.45% | +1,581 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,421 | +7,421 | 0 | 1,560 | 0.44% | +1,560 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,192 | +6,192 | 0 | 1,537 | 0.44% | +1,537 |
| ALIGN TECHNOLOGY INC | 0 | 7,368 | +7,368 | 0 | 1,536 | 0.43% | +1,536 |
| REDDIT INC(RDDT) | 0 | 9,292 | +9,292 | 0 | 1,519 | 0.43% | +1,519 |
| ILLUMINA INC(ILMN) | 0 | 11,148 | +11,148 | 0 | 1,490 | 0.42% | +1,490 |
| BANK MONTREAL MEDIUM | 0 | 2,515 | +2,515 | 0 | 1,468 | 0.42% | +1,468 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 38,479 | +38,479 | 0 | 1,465 | 0.41% | +1,465 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,497 | +5,497 | 0 | 1,421 | 0.40% | +1,421 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,724 | +10,724 | 0 | 1,393 | 0.39% | +1,393 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 1,383 | 0.39% | +1,383 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 33,398 | +33,398 | 0 | 1,772 | 0.50% | +1,772 |
| DEERE & CO(DE) | 0 | 3,183 | +3,183 | 0 | 1,349 | 0.38% | +1,349 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,596 | +14,596 | 0 | 1,302 | 0.37% | +1,302 |
| LENNAR CORP(LEN) | 0 | 9,519 | +9,519 | 0 | 1,298 | 0.37% | +1,298 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,819 | +7,819 | 0 | 1,291 | 0.37% | +1,291 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,342 | +6,342 | 0 | 1,288 | 0.36% | +1,288 |
| EOG RES INC(EOG) | 0 | 10,487 | +10,487 | 0 | 1,285 | 0.36% | +1,285 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,622 | +3,622 | 0 | 2,580 | 0.73% | +2,580 |
| CROCS INC(CROX) | 0 | 11,675 | +11,675 | 0 | 1,279 | 0.36% | +1,279 |
| TPG INC(TPG) | 0 | 20,009 | +20,009 | 0 | 1,257 | 0.36% | +1,257 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,040 | +11,040 | 0 | 1,249 | 0.35% | +1,249 |
| RUBRIK INC.(RBRK) | 0 | 18,905 | +18,905 | 0 | 1,236 | 0.35% | +1,236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,021 | +7,021 | 0 | 3,141 | 0.89% | +3,141 |
| BATH & BODY WORKS INC | 0 | 31,197 | +31,197 | 0 | 1,210 | 0.34% | +1,210 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,698 | +3,698 | 0 | 1,207 | 0.34% | +1,207 |
| ENTEGRIS INC(ENTG) | 0 | 15,305 | +15,305 | 0 | 1,516 | 0.43% | +1,516 |
| BRUKER CORP(BRKR) | 0 | 20,107 | +20,107 | 0 | 1,179 | 0.33% | +1,179 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,220 | +4,220 | 0 | 1,177 | 0.33% | +1,177 |
| OWENS CORNING NEW(OC) | 0 | 6,888 | +6,888 | 0 | 1,173 | 0.33% | +1,173 |
| ETF OPPORTUNITIES TRUST | 0 | 464,920 | +464,920 | 0 | 1,158 | 0.33% | +1,158 |
| GE VERNOVA INC(GEV) | 0 | 3,511 | +3,511 | 0 | 1,155 | 0.33% | +1,155 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 48,272 | +48,272 | 0 | 1,135 | 0.32% | +1,135 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,142 | +15,142 | 0 | 1,135 | 0.32% | +1,135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,720 | +8,720 | 0 | 1,129 | 0.32% | +1,129 |
| SERVICETITAN INC(TTAN) | 0 | 10,856 | +10,856 | 0 | 1,117 | 0.32% | +1,117 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,687 | +5,687 | 0 | 1,097 | 0.31% | +1,097 |
| QORVO INC(QRVO) | 0 | 15,548 | +15,548 | 0 | 1,087 | 0.31% | +1,087 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,739 | +4,739 | 0 | 1,075 | 0.30% | +1,075 |
| CELANESE CORP DEL(CE) | 0 | 15,498 | +15,498 | 0 | 1,073 | 0.30% | +1,073 |
| ASTERA LABS INC(ALAB) | 0 | 10,691 | +10,691 | 0 | 1,416 | 0.40% | +1,416 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 31,133 | +31,133 | 0 | 1,040 | 0.29% | +1,040 |
| ZOETIS INC(ZTS) | 0 | 12,773 | +12,773 | 0 | 2,081 | 0.59% | +2,081 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,120 | +10,120 | 0 | 1,286 | 0.36% | +1,286 |
| SEMLER SCIENTIFIC INC | 0 | 18,369 | +18,369 | 0 | 992 | 0.28% | +992 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,554 | +7,554 | 0 | 990 | 0.28% | +990 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 45,506 | +45,506 | 0 | 986 | 0.28% | +986 |
| PLUG POWER INC(PLUG) | 0 | 458,428 | +458,428 | 0 | 976 | 0.28% | +976 |
| PURE STORAGE INC(P) | 0 | 15,888 | +15,888 | 0 | 976 | 0.28% | +976 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 5,158 | +5,158 | 0 | 967 | 0.27% | +967 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 12,194 | +12,194 | 0 | 956 | 0.27% | +956 |
| FOX CORP(FOX) | 0 | 19,611 | +19,611 | 0 | 953 | 0.27% | +953 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 18,897 | +18,897 | 0 | 952 | 0.27% | +952 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,532 | +10,532 | 0 | 941 | 0.27% | +941 |
| HENRY SCHEIN INC(HSIC) | 0 | 13,415 | +13,415 | 0 | 928 | 0.26% | +928 |
| SALESFORCE INC(CRM) | 0 | 2,748 | +2,748 | 0 | 919 | 0.26% | +919 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,290 | +8,290 | 0 | 916 | 0.26% | +916 |
| ATLASSIAN CORPORATION | 0 | 5,865 | +5,865 | 0 | 1,427 | 0.40% | +1,427 |
| JOBY AVIATION INC(JOBY) | 0 | 110,876 | +110,876 | 0 | 901 | 0.26% | +901 |
| TIDAL TR II | 0 | 106,963 | +106,963 | 0 | 892 | 0.25% | +892 |
| NORTHERN TR CORP(NTRS) | 0 | 17,080 | +17,080 | 0 | 1,751 | 0.50% | +1,751 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,436 | +10,436 | 0 | 878 | 0.25% | +878 |
| CELESTICA INC(CLS) | 0 | 9,502 | +9,502 | 0 | 877 | 0.25% | +877 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,006 | +2,006 | 0 | 1,192 | 0.34% | +1,192 |
| TRIP COM GROUP LTD(TCOM) | 0 | 12,567 | +12,567 | 0 | 863 | 0.24% | +863 |
| TERRENO RLTY CORP(TRNO) | 0 | 14,488 | +14,488 | 0 | 857 | 0.24% | +857 |
| ALPHABET INC(GOOG) | 0 | 4,462 | +4,462 | 0 | 845 | 0.24% | +845 |
| CHUBB LIMITED COM | 0 | 3,031 | +3,031 | 0 | 837 | 0.24% | +837 |
| BCE INC(BCE) | 0 | 36,058 | +36,058 | 0 | 836 | 0.24% | +836 |
| QUALYS INC(QLYS) | 0 | 5,929 | +5,929 | 0 | 831 | 0.24% | +831 |
| VIPER ENERGY INC(VNOM) | 0 | 16,705 | +16,705 | 0 | 820 | 0.23% | +820 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,635 | +5,635 | 0 | 812 | 0.23% | +812 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,653 | +9,653 | 0 | 810 | 0.23% | +810 |
| TARGA RES CORP(TRGP) | 0 | 4,521 | +4,521 | 0 | 807 | 0.23% | +807 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,172 | +10,172 | 0 | 803 | 0.23% | +803 |
| T-MOBILE US INC(TMUS) | 0 | 3,637 | +3,637 | 0 | 803 | 0.23% | +803 |
| FLUENCE ENERGY INC(FLNC) | 0 | 50,457 | +50,457 | 0 | 801 | 0.23% | +801 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,760 | +2,760 | 0 | 1,396 | 0.40% | +1,396 |
| BERRY GLOBAL GROUP INC | 0 | 12,297 | +12,297 | 0 | 795 | 0.23% | +795 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,194 | +3,194 | 0 | 795 | 0.22% | +795 |
| ENTERGY CORP NEW(ETR) | 0 | 10,461 | +10,461 | 0 | 793 | 0.22% | +793 |
| CRH PLC ORD | 0 | 8,523 | +8,523 | 0 | 789 | 0.22% | +789 |
| ARCELLX INC COMMON STOCK | 0 | 10,281 | +10,281 | 0 | 788 | 0.22% | +788 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 16,558 | +16,558 | 0 | 786 | 0.22% | +786 |
| AMCOR PLC(AMCR) | 0 | 82,556 | +82,556 | 0 | 777 | 0.22% | +777 |
| WISDOMTREE TR(WT) | 0 | 7,011 | +7,011 | 0 | 773 | 0.22% | +773 |
| AMEREN CORP(AEE) | 0 | 8,636 | +8,636 | 0 | 770 | 0.22% | +770 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 23,274 | +23,274 | 0 | 765 | 0.22% | +765 |
| EATON CORP PLC(ETN) | 0 | 3,435 | +3,435 | 0 | 1,140 | 0.32% | +1,140 |
| UNITED RENTALS INC(URI) | 0 | 1,666 | +1,666 | 0 | 1,174 | 0.33% | +1,174 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 20,189 | +20,189 | 0 | 748 | 0.21% | +748 |
| ALCON AG(ALC) | 0 | 8,673 | +8,673 | 0 | 736 | 0.21% | +736 |
| TORM PLC(TRMD) | 0 | 37,849 | +37,849 | 0 | 736 | 0.21% | +736 |
| M & T BK CORP(MTB) | 0 | 3,907 | +3,907 | 0 | 735 | 0.21% | +735 |
| MARATHON PETE CORP(MPC) | 0 | 5,238 | +5,238 | 0 | 731 | 0.21% | +731 |