Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 0 | 78,000 | +78,000 | 0 | 3,339 | 0.61% | +3,339 |
| AMKOR TECHNOLOGY INC | 0 | 187,200 | +187,200 | 0 | 5,569 | 1.02% | +5,569 |
| ALLEGION PLC(ALLE) | 0 | 23,400 | +23,400 | 0 | 2,808 | 0.52% | +2,808 |
| ARISTA NETWORKS INC | 0 | 24,900 | +24,900 | 0 | 4,035 | 0.74% | +4,035 |
| ALPHABET INC(GOOG) | 31,000 | 46,800 | +15,800 | 3,224 | 5,661 | 1.04% | +2,437 |
| BORGWARNER INC | 0 | 62,700 | +62,700 | 0 | 3,067 | 0.56% | +3,067 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,800 | +24,800 | 0 | 2,222 | 0.41% | +2,222 |
| NUTANIX INC(NTNX) | 0 | 77,500 | +77,500 | 0 | 2,174 | 0.40% | +2,174 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 46,500 | +46,500 | 0 | 2,099 | 0.39% | +2,099 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,300 | +9,300 | 0 | 2,053 | 0.38% | +2,053 |
| C3 AI INC(AI) | 0 | 56,000 | +56,000 | 0 | 2,040 | 0.38% | +2,040 |
| BIOGEN INC(BIIB) | 0 | 6,300 | +6,300 | 0 | 1,795 | 0.33% | +1,795 |
| PHILLIPS 66(PSX) | 0 | 18,800 | +18,800 | 0 | 1,793 | 0.33% | +1,793 |
| EXXON MOBIL CORP(XOM) | 0 | 31,500 | +31,500 | 0 | 3,378 | 0.62% | +3,378 |
| SCHRODINGER INC(SDGR) | 0 | 31,000 | +31,000 | 0 | 1,548 | 0.28% | +1,548 |
| SWEETGREEN INC(SG) | 0 | 249,600 | +249,600 | 0 | 3,200 | 0.59% | +3,200 |
| INTERDIGITAL INC(IDCC) | 0 | 15,500 | +15,500 | 0 | 1,497 | 0.28% | +1,497 |
| LOWES COS INC(LOW) | 0 | 9,300 | +9,300 | 0 | 2,099 | 0.39% | +2,099 |
| APPLIED MATLS INC | 0 | 15,500 | +15,500 | 0 | 2,240 | 0.41% | +2,240 |
| DIODES INC(DIOD) | 0 | 15,700 | +15,700 | 0 | 1,452 | 0.27% | +1,452 |
| CRACKER BARREL OLD CTRY STOR | 0 | 15,500 | +15,500 | 0 | 1,444 | 0.27% | +1,444 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 18,600 | +18,600 | 0 | 2,059 | 0.38% | +2,059 |
| SHOCKWAVE MED INC | 0 | 9,360 | +9,360 | 0 | 2,671 | 0.49% | +2,671 |
| TAPESTRY INC(TPR) | 0 | 31,000 | +31,000 | 0 | 1,327 | 0.24% | +1,327 |
| INGREDION INC(INGR) | 0 | 12,400 | +12,400 | 0 | 1,314 | 0.24% | +1,314 |
| NETFLIX INC(NFLX) | 0 | 7,800 | +7,800 | 0 | 3,436 | 0.63% | +3,436 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,800 | 15,600 | -9,200 | 2,642 | 3,888 | 0.72% | +1,246 |
| STARBUCKS CORP(SBUX) | 0 | 31,300 | +31,300 | 0 | 3,101 | 0.57% | +3,101 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,000 | +31,000 | 0 | 1,953 | 0.36% | +1,953 |
| DICKS SPORTING GOODS INC(DKS) | 26,000 | 36,600 | +10,600 | 3,689 | 4,838 | 0.89% | +1,149 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 24,800 | +24,800 | 0 | 1,116 | 0.21% | +1,116 |
| EBIX INC | 0 | 88,400 | +88,400 | 0 | 2,228 | 0.41% | +2,228 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,100 | +3,100 | 0 | 1,045 | 0.19% | +1,045 |
| HOME DEPOT INC(HD) | 0 | 6,200 | +6,200 | 0 | 1,926 | 0.35% | +1,926 |
| DULUTH HLDGS INC | 0 | 154,950 | +154,950 | 0 | 973 | 0.18% | +973 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,200 | +6,200 | 0 | 954 | 0.18% | +954 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 77,500 | +77,500 | 0 | 2,345 | 0.43% | +2,345 |
| ILLUMINA INC(ILMN) | 0 | 12,500 | +12,500 | 0 | 2,344 | 0.43% | +2,344 |
| ZYNEX INC | 0 | 93,000 | +93,000 | 0 | 892 | 0.16% | +892 |
| IMMERSION CORP | 0 | 124,000 | +124,000 | 0 | 878 | 0.16% | +878 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,600 | +37,600 | 0 | 2,898 | 0.53% | +2,898 |
| BUCKLE INC(BKE) | 77,500 | 104,000 | +26,500 | 2,766 | 3,598 | 0.66% | +832 |
| CIRRUS LOGIC INC(CRUS) | 0 | 31,200 | +31,200 | 0 | 2,528 | 0.47% | +2,528 |
| AMAZON COM INC(AMZN) | 0 | 20,800 | +20,800 | 0 | 2,711 | 0.50% | +2,711 |
| CALIFORNIA RES CORP(CRC) | 92,500 | 92,500 | 0 | 3,561 | 4,189 | 0.77% | +628 |
| JABIL INC(JBL) | 0 | 15,500 | +15,500 | 0 | 1,673 | 0.31% | +1,673 |
| THOR INDS INC(THO) | 0 | 22,000 | +22,000 | 0 | 2,277 | 0.42% | +2,277 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 62,000 | +62,000 | 0 | 1,017 | 0.19% | +1,017 |
| SAMSARA INC(IOT) | 0 | 18,600 | +18,600 | 0 | 515 | 0.09% | +515 |
| BRINKER INTL INC(EAT) | 0 | 78,400 | +78,400 | 0 | 2,869 | 0.53% | +2,869 |
| ETSY INC(ETSY) | 31,000 | 46,800 | +15,800 | 3,451 | 3,960 | 0.73% | +509 |
| HARLEY DAVIDSON INC(HOG) | 0 | 62,000 | +62,000 | 0 | 2,183 | 0.40% | +2,183 |
| THE CIGNA GROUP(CI) | 15,500 | 15,600 | +100 | 3,961 | 4,377 | 0.81% | +417 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 124,000 | +124,000 | 0 | 1,602 | 0.29% | +1,602 |
| KNIFE RIVER CORP(KNF) | 0 | 8,750 | +8,750 | 0 | 381 | 0.07% | +381 |
| URBAN OUTFITTERS INC(URBN) | 0 | 63,000 | +63,000 | 0 | 2,087 | 0.38% | +2,087 |
| WINNEBAGO INDS INC | 0 | 32,200 | +32,200 | 0 | 2,147 | 0.40% | +2,147 |
| SM ENERGY CO(SM) | 89,600 | 89,600 | 0 | 2,523 | 2,834 | 0.52% | +311 |
| CAMPBELL SOUP CO(CPB) | 46,500 | 62,400 | +15,900 | 2,557 | 2,852 | 0.52% | +296 |
| MARINEMAX INC | 0 | 52,000 | +52,000 | 0 | 1,776 | 0.33% | +1,776 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 93,600 | +93,600 | 0 | 2,392 | 0.44% | +2,392 |
| FORESTAR GROUP INC(FOR) | 0 | 36,000 | +36,000 | 0 | 812 | 0.15% | +812 |
| OSCAR HEALTH INC(OSCR) | 0 | 31,000 | +31,000 | 0 | 250 | 0.05% | +250 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,000 | +39,000 | 0 | 2,602 | 0.48% | +2,602 |
| NEW YORK CMNTY BANCORP INC | 0 | 104,000 | +104,000 | 0 | 1,169 | 0.22% | +1,169 |
| WESCO INTL INC(WCC) | 0 | 9,300 | +9,300 | 0 | 1,665 | 0.31% | +1,665 |
| EVERCORE INC(EVR) | 26,000 | 26,000 | 0 | 3,000 | 3,213 | 0.59% | +213 |
| TURTLE BEACH CORP | 0 | 130,000 | +130,000 | 0 | 1,515 | 0.28% | +1,515 |
| ATKORE INC | 21,700 | 20,900 | -800 | 3,048 | 3,259 | 0.60% | +211 |
| QUALCOMM INC(QCOM) | 37,200 | 41,600 | +4,400 | 4,746 | 4,952 | 0.91% | +206 |
| GENESCO INC | 0 | 46,500 | +46,500 | 0 | 1,164 | 0.21% | +1,164 |
| LCI INDS(LCII) | 0 | 12,400 | +12,400 | 0 | 1,567 | 0.29% | +1,567 |
| BIG 5 SPORTING GOODS CORP | 0 | 130,000 | +130,000 | 0 | 1,191 | 0.22% | +1,191 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 63,000 | +63,000 | 0 | 919 | 0.17% | +919 |
| CAMBIUM NETWORKS CORP | 0 | 31,000 | +31,000 | 0 | 472 | 0.09% | +472 |
| MSC INDL DIRECT INC(MSM) | 0 | 15,500 | +15,500 | 0 | 1,477 | 0.27% | +1,477 |
| ARROW ELECTRS INC | 0 | 9,300 | +9,300 | 0 | 1,332 | 0.25% | +1,332 |
| XYLEM INC(XYL) | 0 | 1,488 | +1,488 | 0 | 168 | 0.03% | +168 |
| AMN HEALTHCARE SVCS INC | 0 | 6,200 | +6,200 | 0 | 677 | 0.12% | +677 |
| ARRAY TECHNOLOGIES INC(ARRY) | 155,000 | 157,000 | +2,000 | 3,391 | 3,548 | 0.65% | +157 |
| WORTHINGTON INDS INC(WOR) | 0 | 31,000 | +31,000 | 0 | 2,154 | 0.40% | +2,154 |
| RANGE RES CORP(RRC) | 0 | 48,800 | +48,800 | 0 | 1,435 | 0.26% | +1,435 |
| FORD MTR CO DEL(F) | 0 | 52,000 | +52,000 | 0 | 787 | 0.14% | +787 |
| IPG PHOTONICS CORP(IPGP) | 0 | 10,400 | +10,400 | 0 | 1,413 | 0.26% | +1,413 |
| UNIVERSAL HLTH SVCS INC(UHS) | 24,800 | 20,800 | -4,000 | 3,152 | 3,282 | 0.60% | +130 |
| FLEETCOR TECHNOLOGIES INC | 0 | 3,100 | +3,100 | 0 | 778 | 0.14% | +778 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,300 | +9,300 | 0 | 1,791 | 0.33% | +1,791 |
| NORDSTROM INC | 0 | 104,000 | +104,000 | 0 | 2,129 | 0.39% | +2,129 |
| CALLON PETE CO DEL | 0 | 61,000 | +61,000 | 0 | 2,139 | 0.39% | +2,139 |
| FEDERATED HERMES INC(FHI) | 0 | 43,400 | +43,400 | 0 | 1,556 | 0.29% | +1,556 |
| CLEARFIELD INC | 77,500 | 78,000 | +500 | 3,610 | 3,693 | 0.68% | +83 |
| SEMTECH CORP(SMTC) | 0 | 62,000 | +62,000 | 0 | 1,579 | 0.29% | +1,579 |
| COTERRA ENERGY INC | 107,500 | 107,500 | 0 | 2,638 | 2,720 | 0.50% | +82 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 31,000 | +31,000 | 0 | 1,091 | 0.20% | +1,091 |
| MAXIMUS INC(MMS) | 0 | 12,400 | +12,400 | 0 | 1,048 | 0.19% | +1,048 |
| BRUNSWICK CORP(BC) | 0 | 15,500 | +15,500 | 0 | 1,343 | 0.25% | +1,343 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 20,000 | +20,000 | 0 | 2,445 | 0.45% | +2,445 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 62,000 | +62,000 | 0 | 1,823 | 0.34% | +1,823 |
| KELLOGG CO | 77,500 | 78,000 | +500 | 5,189 | 5,257 | 0.97% | +68 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 15,600 | +15,600 | 0 | 2,153 | 0.40% | +2,153 |