Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 0 | 171,692 | +171,692 | 0 | 6 | 0.68% | +6 |
| COHERENT CORP(COHR) | 0 | 159,765 | +159,765 | 0 | 5 | 0.62% | +5 |
| TWILIO INC(TWLO) | 0 | 80,950 | +80,950 | 0 | 5 | 0.56% | +5 |
| E L F BEAUTY INC(ELF) | 0 | 34,380 | +34,380 | 0 | 4 | 0.45% | +4 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 3 | 0.39% | +3 |
| AIRBNB INC | 45,303 | 71,388 | +26,085 | 7 | 10 | 1.16% | +3 |
| 3M CO(MMM) | 0 | 29,581 | +29,581 | 0 | 3 | 0.33% | +3 |
| ALTA EQUIPMENT GROUP INC | 0 | 229,286 | +229,286 | 0 | 3 | 0.33% | +3 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 103,900 | +103,900 | 0 | 2 | 0.27% | +2 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 2 | 0.25% | +2 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 17,200 | +17,200 | 0 | 2 | 0.24% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 43,305 | +43,305 | 0 | 3 | 0.30% | +3 |
| SEMTECH CORP(SMTC) | 0 | 72,515 | +72,515 | 0 | 2 | 0.22% | +2 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 55,000 | +55,000 | 0 | 2 | 0.21% | +2 |
| CATERPILLAR INC(CAT) | 0 | 15,958 | +15,958 | 0 | 4 | 0.52% | +4 |
| BLUE BIRD CORP | 0 | 77,780 | +77,780 | 0 | 2 | 0.20% | +2 |
| WALMART INC(WMT) | 0 | 26,543 | +26,543 | 0 | 4 | 0.50% | +4 |
| ARCOSA INC | 0 | 20,001 | +20,001 | 0 | 1 | 0.17% | +1 |
| CYBERARK SOFTWARE LTD | 0 | 10,570 | +10,570 | 0 | 2 | 0.21% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 20,000 | +20,000 | 0 | 1 | 0.16% | +1 |
| NOVO-NORDISK A S | 0 | 750 | +750 | 0 | 2 | 0.25% | +2 |
| GRIFFON CORP(GFF) | 0 | 27,800 | +27,800 | 0 | 1 | 0.13% | +1 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 63,404 | +63,404 | 0 | 1 | 0.17% | +1 |
| PROSHARES TR | 0 | 50,000 | +50,000 | 0 | 1 | 0.12% | +1 |
| MORGAN STANLEY(MS) | 0 | 24,999 | +24,999 | 0 | 2 | 0.24% | +2 |
| HELMERICH & PAYNE INC(HP) | 0 | 26,808 | +26,808 | 0 | 1 | 0.13% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 11,162 | +11,162 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC(GOOG) | 0 | 8,703 | +8,703 | 0 | 1 | 0.14% | +1 |
| MCDONALDS CORP(MCD) | 0 | 9,514 | +9,514 | 0 | 3 | 0.30% | +3 |
| INTEL CORP(INTC) | 0 | 36,887 | +36,887 | 0 | 1 | 0.16% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,890 | +8,890 | 0 | 1 | 0.06% | +1 |
| ALPHABET INC(GOOG) | 0 | 15,500 | +15,500 | 0 | 2 | 0.24% | +2 |
| ENERGY TRANSFER L P(ET) | 0 | 280,507 | +280,507 | 0 | 4 | 0.47% | +4 |
| COMSTOCK RES INC(CRK) | 0 | 33,201 | +33,201 | 0 | 0 | 0.04% | 0 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 33,200 | +33,200 | 0 | 1 | 0.07% | +1 |
| META PLATFORMS INC(META) | 0 | 7,047 | +7,047 | 0 | 2 | 0.25% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,376 | +6,376 | 0 | 1 | 0.12% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,611 | +10,611 | 0 | 0 | 0.03% | 0 |
| PIONEER NAT RES CO | 0 | 7,765 | +7,765 | 0 | 2 | 0.21% | +2 |
| BAYTEX ENERGY CORP(BTE) | 0 | 37,450 | +37,450 | 0 | 0 | 0.02% | 0 |
| VISTRA CORP(VST) | 0 | 27,520 | +27,520 | 0 | 1 | 0.11% | +1 |
| BLACKSTONE INC(BX) | 0 | 16,725 | +16,725 | 0 | 2 | 0.21% | +2 |
| FARMER BROS CO | 0 | 57,300 | +57,300 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 16,514 | +16,514 | 0 | 1 | 0.10% | +1 |
| AT&T INC(T) | 0 | 61,772 | +61,772 | 0 | 1 | 0.11% | +1 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 25,100 | +25,100 | 0 | 1 | 0.07% | +1 |
| NOVAVAX INC(NVAX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,250 | +6,250 | 0 | 1 | 0.10% | +1 |
| GOGO INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.04% | 0 |
| SOUTHLAND HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 0 | 848 | +848 | 0 | 0 | 0.04% | 0 |
| SABRE CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,667 | +18,667 | 0 | 1 | 0.06% | +1 |
| NEW YORK CMNTY BANCORP INC | 0 | 150,363 | +150,363 | 0 | 2 | 0.20% | +2 |
| AMGEN INC(AMGN) | 20,249 | 17,662 | -2,587 | 5 | 5 | 0.56% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,236 | +2,236 | 0 | 1 | 0.13% | +1 |
| LILLY ELI & CO(LLY) | 0 | 7,592 | +7,592 | 0 | 4 | 0.48% | +4 |
| ENLINK MIDSTREAM LLC | 0 | 265,602 | +265,602 | 0 | 3 | 0.38% | +3 |
| GLOBAL MED REIT INC | 0 | 26,000 | +26,000 | 0 | 0 | 0.03% | 0 |
| VOX ROYALTY CORP | 0 | 10,705 | +10,705 | 0 | 0 | 0.00% | 0 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| KKR & CO INC(KKR) | 0 | 4,007 | +4,007 | 0 | 0 | 0.03% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 515 | +515 | 0 | 0 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| OWENS CORNING NEW(OC) | 0 | 1,985 | +1,985 | 0 | 0 | 0.03% | 0 |
| RENT THE RUNWAY INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SEMPRA(SRE) | 0 | 3,200 | +3,200 | 0 | 0 | 0.03% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,160 | +3,160 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,387 | +3,387 | 0 | 1 | 0.10% | +1 |
| SITIO ROYALTIES CORP | 0 | 9,064 | +9,064 | 0 | 0 | 0.03% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,369 | +1,369 | 0 | 0 | 0.03% | 0 |
| APPLIED MATLS INC | 0 | 1,800 | +1,800 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 0 | 20 | +20 | 0 | 0 | 0.02% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 7,725 | +7,725 | 0 | 1 | 0.07% | +1 |
| CITIGROUP INC(C) | 0 | 5,842 | +5,842 | 0 | 0 | 0.03% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,836 | +1,836 | 0 | 0 | 0.03% | 0 |
| D R HORTON INC(DHI) | 0 | 2,343 | +2,343 | 0 | 0 | 0.03% | 0 |
| VISA INC(V) | 0 | 4,348 | +4,348 | 0 | 1 | 0.12% | +1 |
| UNITED RENTALS INC(URI) | 0 | 1,325 | +1,325 | 0 | 1 | 0.07% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 7,855 | +7,855 | 0 | 1 | 0.16% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,947 | +6,947 | 0 | 1 | 0.07% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,860 | +6,860 | 0 | 1 | 0.12% | +1 |
| CNX RES CORP(CNX) | 0 | 16,500 | +16,500 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,289 | +1,289 | 0 | 0 | 0.03% | 0 |
| WW INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,473 | +19,473 | 0 | 1 | 0.07% | +1 |
| CISCO SYS INC(CSCO) | 0 | 17,787 | +17,787 | 0 | 1 | 0.11% | +1 |
| COCA COLA CO(KO) | 0 | 23,965 | +23,965 | 0 | 1 | 0.16% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,900 | +11,900 | 0 | 0 | 0.06% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 87,500 | +87,500 | 0 | 1 | 0.09% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,809 | +4,809 | 0 | 0 | 0.03% | 0 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 128,735 | +128,735 | 0 | 2 | 0.23% | +2 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,399 | +10,399 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 24,803 | +24,803 | 0 | 3 | 0.35% | +3 |
| PHOTRONICS INC(PLAB) | 0 | 93,000 | +93,000 | 0 | 2 | 0.22% | +2 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 9,361 | +9,361 | 0 | 0 | 0.04% | 0 |