Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WENDYS CO(WEN) | 0 | 199,654 | +199,654 | 0 | 4 | 0.43% | +4 |
| IDEXX LABS INC(IDXX) | 0 | 5,843 | +5,843 | 0 | 3 | 0.29% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 58,871 | +58,871 | 0 | 3 | 0.32% | +3 |
| ZILLOW GROUP INC(Z) | 0 | 74,349 | +74,349 | 0 | 4 | 0.37% | +4 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 24,371 | +24,371 | 0 | 3 | 0.29% | +3 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 0 | 137,129 | +137,129 | 0 | 4 | 0.35% | +4 |
| SONOS INC(SONO) | 0 | 160,082 | +160,082 | 0 | 3 | 0.26% | +3 |
| COPA HOLDINGS SA(CPA) | 0 | 34,152 | +34,152 | 0 | 4 | 0.38% | +4 |
| BELLRING BRANDS INC(BRBR) | 0 | 84,819 | +84,819 | 0 | 3 | 0.31% | +3 |
| WNS HLDGS LTD | 0 | 33,379 | +33,379 | 0 | 2 | 0.25% | +2 |
| ARROW ELECTRS INC | 0 | 17,000 | +17,000 | 0 | 2 | 0.24% | +2 |
| E L F BEAUTY INC(ELF) | 25,396 | 39,298 | +13,902 | 2 | 4 | 0.45% | +2 |
| ISHARES TR | 0 | 6,886 | +6,886 | 0 | 2 | 0.24% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 41,360 | +41,360 | 0 | 2 | 0.24% | +2 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 15,324 | +15,324 | 0 | 2 | 0.23% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,198 | +6,198 | 0 | 2 | 0.23% | +2 |
| AUTOZONE INC(AZO) | 0 | 892 | +892 | 0 | 2 | 0.22% | +2 |
| C3 AI INC(AI) | 0 | 60,538 | +60,538 | 0 | 2 | 0.22% | +2 |
| ROBERT HALF INTL INC(RHI) | 0 | 29,153 | +29,153 | 0 | 2 | 0.22% | +2 |
| INTERDIGITAL INC(IDCC) | 0 | 30,053 | +30,053 | 0 | 3 | 0.29% | +3 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 55,439 | +55,439 | 0 | 2 | 0.22% | +2 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 27,227 | +27,227 | 0 | 2 | 0.21% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 40,020 | +40,020 | 0 | 2 | 0.21% | +2 |
| ALBERTSONS COS INC | 0 | 96,576 | +96,576 | 0 | 2 | 0.21% | +2 |
| HEARTLAND FINL USA INC | 0 | 74,634 | +74,634 | 0 | 2 | 0.21% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,864 | 52,814 | +27,950 | 2 | 4 | 0.39% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,630 | +200,630 | 0 | 2 | 0.20% | +2 |
| GENTHERM INC(THRM) | 0 | 34,656 | +34,656 | 0 | 2 | 0.20% | +2 |
| MANITOWOC CO INC | 0 | 103,562 | +103,562 | 0 | 2 | 0.19% | +2 |
| ROKU INC(ROKU) | 0 | 30,168 | +30,168 | 0 | 2 | 0.19% | +2 |
| WESTERN UN CO(WU) | 0 | 164,015 | +164,015 | 0 | 2 | 0.19% | +2 |
| INSULET CORP(PODD) | 0 | 6,583 | +6,583 | 0 | 2 | 0.19% | +2 |
| MOHAWK INDS INC(MHK) | 0 | 18,326 | +18,326 | 0 | 2 | 0.19% | +2 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 20,136 | +20,136 | 0 | 2 | 0.19% | +2 |
| TECHTARGET INC | 0 | 60,326 | +60,326 | 0 | 2 | 0.19% | +2 |
| ORACLE CORP(ORCL) | 0 | 15,670 | +15,670 | 0 | 2 | 0.19% | +2 |
| GANNETT CO INC(TDAY) | 0 | 819,631 | +819,631 | 0 | 2 | 0.18% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,952 | +7,952 | 0 | 2 | 0.18% | +2 |
| BADGER METER INC | 0 | 12,396 | +12,396 | 0 | 2 | 0.18% | +2 |
| QURATE RETAIL INC | 0 | 1,835,325 | +1,835,325 | 0 | 2 | 0.18% | +2 |
| SYNAPTICS INC(SYNA) | 0 | 21,124 | +21,124 | 0 | 2 | 0.18% | +2 |
| KEYCORP(KEY) | 0 | 193,747 | +193,747 | 0 | 2 | 0.18% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 83,075 | +83,075 | 0 | 2 | 0.18% | +2 |
| WABASH NATL CORP | 0 | 68,853 | +68,853 | 0 | 2 | 0.18% | +2 |
| GENPACT LIMITED SHS | 0 | 46,865 | +46,865 | 0 | 2 | 0.18% | +2 |
| DELEK US HLDGS INC NEW(DK) | 0 | 97,061 | +97,061 | 0 | 2 | 0.23% | +2 |
| WISDOMTREE TR(WT) | 0 | 21,005 | +21,005 | 0 | 2 | 0.17% | +2 |
| METHODE ELECTRS INC | 0 | 67,417 | +67,417 | 0 | 2 | 0.23% | +2 |
| UPBOUND GROUP INC(UPBD) | 0 | 55,760 | +55,760 | 0 | 2 | 0.17% | +2 |
| SLEEP NUMBER CORP | 0 | 94,457 | +94,457 | 0 | 3 | 0.26% | +3 |
| SUN CMNTYS INC(SUI) | 0 | 13,233 | +13,233 | 0 | 2 | 0.17% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 147,874 | +147,874 | 0 | 2 | 0.17% | +2 |
| TECK RESOURCES LTD(TECK) | 0 | 40,652 | +40,652 | 0 | 2 | 0.17% | +2 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 25,993 | +25,993 | 0 | 2 | 0.17% | +2 |
| DUCKHORN PORTFOLIO INC | 0 | 130,671 | +130,671 | 0 | 2 | 0.17% | +2 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 231,027 | +231,027 | 0 | 2 | 0.22% | +2 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 452,328 | +452,328 | 0 | 2 | 0.17% | +2 |
| WARBY PARKER INC(WRBY) | 0 | 143,034 | +143,034 | 0 | 2 | 0.17% | +2 |
| ENERSYS(ENS) | 0 | 15,365 | +15,365 | 0 | 2 | 0.17% | +2 |
| URBAN OUTFITTERS INC(URBN) | 0 | 49,909 | +49,909 | 0 | 2 | 0.17% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,375 | +3,375 | 0 | 2 | 0.16% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,373 | +15,373 | 0 | 2 | 0.16% | +2 |
| CONCENTRIX CORP(CNXC) | 0 | 28,303 | +28,303 | 0 | 2 | 0.23% | +2 |
| SAMSARA INC(IOT) | 0 | 58,964 | +58,964 | 0 | 2 | 0.16% | +2 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 128,460 | +128,460 | 0 | 2 | 0.16% | +2 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 168,595 | +168,595 | 0 | 2 | 0.16% | +2 |
| AVANTAX INC | 0 | 72,691 | +72,691 | 0 | 2 | 0.16% | +2 |
| ADDUS HOMECARE CORP | 0 | 17,463 | +17,463 | 0 | 2 | 0.16% | +2 |
| POWER INTEGRATIONS INC(POWI) | 0 | 17,080 | +17,080 | 0 | 2 | 0.16% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 73,733 | +73,733 | 0 | 2 | 0.16% | +2 |
| CARDLYTICS INC | 0 | 252,736 | +252,736 | 0 | 2 | 0.16% | +2 |
| JD.COM INC(JD) | 0 | 46,707 | +46,707 | 0 | 2 | 0.16% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 88,236 | +88,236 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 0 | 18,487 | +18,487 | 0 | 2 | 0.16% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,284 | +20,284 | 0 | 2 | 0.16% | +2 |
| ZUMIEZ INC | 0 | 147,194 | +147,194 | 0 | 2 | 0.25% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,748 | +31,748 | 0 | 2 | 0.15% | +2 |
| I3 VERTICALS INC | 0 | 67,107 | +67,107 | 0 | 2 | 0.15% | +2 |
| CAMPING WORLD HLDGS INC | 0 | 50,846 | +50,846 | 0 | 2 | 0.15% | +2 |
| SKILLZ INC | 0 | 168,026 | +168,026 | 0 | 2 | 0.15% | +2 |
| BRINKER INTL INC(EAT) | 0 | 63,211 | +63,211 | 0 | 2 | 0.23% | +2 |
| EASTMAN KODAK CO(KODK) | 0 | 411,403 | +411,403 | 0 | 2 | 0.19% | +2 |
| GLOBAL PMTS INC(GPN) | 0 | 15,063 | +15,063 | 0 | 1 | 0.15% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 34,069 | +34,069 | 0 | 2 | 0.19% | +2 |
| FIVE BELOW INC(FIVE) | 0 | 7,372 | +7,372 | 0 | 1 | 0.14% | +1 |
| HONEST CO INC | 0 | 861,012 | +861,012 | 0 | 1 | 0.14% | +1 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 42,300 | +42,300 | 0 | 1 | 0.14% | +1 |
| LANCASTER COLONY CORP(MZTI) | 0 | 7,090 | +7,090 | 0 | 1 | 0.14% | +1 |
| SEAGEN INC | 0 | 7,369 | +7,369 | 0 | 1 | 0.14% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,521 | +12,521 | 0 | 1 | 0.14% | +1 |
| MILLERKNOLL INC(MLKN) | 0 | 95,341 | +95,341 | 0 | 1 | 0.14% | +1 |
| AMPHENOL CORP NEW | 0 | 20,477 | +20,477 | 0 | 2 | 0.17% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,262 | +8,262 | 0 | 1 | 0.14% | +1 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 35,574 | +35,574 | 0 | 1 | 0.14% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,371 | +5,371 | 0 | 2 | 0.23% | +2 |
| ISHARES TR | 0 | 5,459 | +5,459 | 0 | 1 | 0.14% | +1 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 51,962 | +51,962 | 0 | 1 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 26,327 | +26,327 | 0 | 1 | 0.14% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 11,517 | +11,517 | 0 | 1 | 0.14% | +1 |
| ANGIODYNAMICS INC | 0 | 168,318 | +168,318 | 0 | 2 | 0.18% | +2 |