Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 40,652 | 134,789 | +94,137 | 2 | 6 | 0.50% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,224 | +15,224 | 0 | 4 | 0.33% | +4 |
| REVOLVE GROUP INC(RVLV) | 0 | 280,700 | +280,700 | 0 | 4 | 0.33% | +4 |
| NVIDIA CORPORATION(NVDA) | 5,371 | 13,804 | +8,433 | 2 | 6 | 0.51% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 63,686 | +63,686 | 0 | 4 | 0.32% | +4 |
| CIMPRESS PLC(CMPR) | 0 | 51,709 | +51,709 | 0 | 4 | 0.31% | +4 |
| VISTRA CORP(VST) | 0 | 105,791 | +105,791 | 0 | 4 | 0.30% | +4 |
| UPWORK INC(UPWK) | 0 | 289,168 | +289,168 | 0 | 3 | 0.28% | +3 |
| AES CORP(AES) | 0 | 215,127 | +215,127 | 0 | 3 | 0.28% | +3 |
| CVR ENERGY INC(CVI) | 0 | 90,217 | +90,217 | 0 | 3 | 0.26% | +3 |
| ISHARES TR CORE HIGH DV ETF | 0 | 30,999 | +30,999 | 0 | 3 | 0.26% | +3 |
| SYSCO CORP(SYY) | 0 | 45,720 | +45,720 | 0 | 3 | 0.26% | +3 |
| HELLO GROUP INC(MOMO) | 0 | 457,080 | +457,080 | 0 | 3 | 0.27% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 137,622 | +137,622 | 0 | 4 | 0.32% | +4 |
| ADOBE INC(ADBE) | 3,375 | 8,970 | +5,595 | 2 | 5 | 0.39% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,393 | +27,393 | 0 | 3 | 0.25% | +3 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 126,289 | +126,289 | 0 | 4 | 0.31% | +4 |
| AIR TRANSPORT SERVICES GRP I | 0 | 153,954 | +153,954 | 0 | 3 | 0.28% | +3 |
| STIFEL FINL CORP(SF) | 0 | 48,293 | +48,293 | 0 | 3 | 0.25% | +3 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 325,985 | +325,985 | 0 | 3 | 0.24% | +3 |
| ROSS STORES INC(ROST) | 0 | 22,618 | +22,618 | 0 | 3 | 0.22% | +3 |
| PARAMOUNT GLOBAL | 0 | 197,669 | +197,669 | 0 | 3 | 0.22% | +3 |
| VITAL FARMS INC | 0 | 250,953 | +250,953 | 0 | 3 | 0.25% | +3 |
| CLOROX CO DEL(CLX) | 0 | 18,527 | +18,527 | 0 | 2 | 0.21% | +2 |
| VALE S A | 0 | 235,334 | +235,334 | 0 | 3 | 0.27% | +3 |
| BORR DRILLING LTD(BORR) | 0 | 420,062 | +420,062 | 0 | 3 | 0.26% | +3 |
| NERDY INC | 0 | 645,171 | +645,171 | 0 | 2 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 47,200 | +47,200 | 0 | 2 | 0.20% | +2 |
| ARHAUS INC(ARHS) | 0 | 252,603 | +252,603 | 0 | 2 | 0.20% | +2 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 137,330 | +137,330 | 0 | 2 | 0.20% | +2 |
| PROGYNY INC | 0 | 121,684 | +121,684 | 0 | 4 | 0.35% | +4 |
| ACADIA RLTY TR | 0 | 160,065 | +160,065 | 0 | 2 | 0.20% | +2 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 86,071 | +86,071 | 0 | 2 | 0.19% | +2 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 48,735 | +48,735 | 0 | 2 | 0.19% | +2 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 97,329 | +97,329 | 0 | 2 | 0.19% | +2 |
| AMAZON COM INC(AMZN) | 0 | 25,777 | +25,777 | 0 | 3 | 0.28% | +3 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 54,541 | +54,541 | 0 | 2 | 0.19% | +2 |
| ISHARES TR | 0 | 34,683 | +34,683 | 0 | 2 | 0.19% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 139,974 | +139,974 | 0 | 2 | 0.19% | +2 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 38,757 | +38,757 | 0 | 2 | 0.19% | +2 |
| ISHARES TR | 5,459 | 15,048 | +9,589 | 1 | 4 | 0.30% | +2 |
| ARDELYX INC | 0 | 549,695 | +549,695 | 0 | 2 | 0.19% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,400 | +54,400 | 0 | 3 | 0.21% | +3 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 540,250 | +540,250 | 0 | 2 | 0.18% | +2 |
| WISDOMTREE TR(WT) | 0 | 55,723 | +55,723 | 0 | 2 | 0.18% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,310 | +51,310 | 0 | 2 | 0.20% | +2 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 131,379 | +131,379 | 0 | 3 | 0.29% | +3 |
| B & G FOODS INC NEW | 0 | 317,922 | +317,922 | 0 | 3 | 0.27% | +3 |
| POPULAR INC(BPOP) | 0 | 31,703 | +31,703 | 0 | 2 | 0.17% | +2 |
| CENTURY ALUM CO(CENX) | 0 | 277,120 | +277,120 | 0 | 2 | 0.17% | +2 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 135,400 | +135,400 | 0 | 2 | 0.20% | +2 |
| INNOSPEC INC(IOSP) | 0 | 19,351 | +19,351 | 0 | 2 | 0.17% | +2 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 102,521 | +102,521 | 0 | 2 | 0.17% | +2 |
| AMERISAFE INC | 0 | 39,182 | +39,182 | 0 | 2 | 0.17% | +2 |
| TEEKAY CORPORATION | 0 | 317,567 | +317,567 | 0 | 2 | 0.17% | +2 |
| CERUS CORP | 0 | 1,292,053 | +1,292,053 | 0 | 2 | 0.18% | +2 |
| PLANET LABS PBC(PL) | 0 | 959,144 | +959,144 | 0 | 2 | 0.21% | +2 |
| ELI LILLY & CO(LLY) | 0 | 5,044 | +5,044 | 0 | 3 | 0.23% | +3 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 137,898 | +137,898 | 0 | 2 | 0.16% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 20,856 | +20,856 | 0 | 2 | 0.16% | +2 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 25,324 | +25,324 | 0 | 3 | 0.27% | +3 |
| LGI HOMES INC(LGIH) | 0 | 22,719 | +22,719 | 0 | 2 | 0.19% | +2 |
| MERCURY GENL CORP NEW(MCY) | 0 | 96,004 | +96,004 | 0 | 3 | 0.23% | +3 |
| INCYTE CORP(INCY) | 0 | 39,170 | +39,170 | 0 | 2 | 0.19% | +2 |
| REMITLY GLOBAL INC(RELY) | 0 | 84,102 | +84,102 | 0 | 2 | 0.18% | +2 |
| COUSINS PPTYS INC(CUZ) | 0 | 90,689 | +90,689 | 0 | 2 | 0.16% | +2 |
| VALARIS LTD(VAL) | 0 | 27,236 | +27,236 | 0 | 2 | 0.17% | +2 |
| VAREX IMAGING CORP | 0 | 97,453 | +97,453 | 0 | 2 | 0.16% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,003 | +11,003 | 0 | 2 | 0.15% | +2 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 116,782 | +116,782 | 0 | 2 | 0.15% | +2 |
| CONMED CORP(CNMD) | 0 | 17,746 | +17,746 | 0 | 2 | 0.15% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,242 | +14,242 | 0 | 2 | 0.19% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,366 | +12,366 | 0 | 4 | 0.35% | +4 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 60,910 | +60,910 | 0 | 2 | 0.15% | +2 |
| ST JOE CO(JOE) | 0 | 32,753 | +32,753 | 0 | 2 | 0.15% | +2 |
| TRIP COM GROUP LTD(TCOM) | 0 | 67,116 | +67,116 | 0 | 2 | 0.20% | +2 |
| KENNAMETAL INC(KMT) | 0 | 86,155 | +86,155 | 0 | 2 | 0.18% | +2 |
| ALPHABET INC(GOOG) | 0 | 13,424 | +13,424 | 0 | 2 | 0.15% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,638 | +10,638 | 0 | 2 | 0.15% | +2 |
| VIPER ENERGY PARTNERS LP | 0 | 62,649 | +62,649 | 0 | 2 | 0.15% | +2 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 56,846 | +56,846 | 0 | 2 | 0.15% | +2 |
| VIATRIS INC(VTRS) | 0 | 175,035 | +175,035 | 0 | 2 | 0.15% | +2 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 33,377 | +33,377 | 0 | 4 | 0.35% | +4 |
| PUBLIC STORAGE(PSA) | 0 | 6,428 | +6,428 | 0 | 2 | 0.15% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 10,590 | +10,590 | 0 | 2 | 0.14% | +2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 14,697 | +14,697 | 0 | 2 | 0.14% | +2 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 113,136 | +113,136 | 0 | 2 | 0.14% | +2 |
| VIMEO INC | 0 | 468,196 | +468,196 | 0 | 2 | 0.14% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 36,093 | +36,093 | 0 | 2 | 0.16% | +2 |
| TRI POINTE HOMES INC COM | 0 | 60,361 | +60,361 | 0 | 2 | 0.14% | +2 |
| ALAMO GROUP INC | 0 | 12,171 | +12,171 | 0 | 2 | 0.18% | +2 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 66,379 | +66,379 | 0 | 2 | 0.14% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,595 | +23,595 | 0 | 2 | 0.14% | +2 |
| SAFETY INS GROUP INC(SAFT) | 0 | 32,401 | +32,401 | 0 | 2 | 0.19% | +2 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 29,779 | +29,779 | 0 | 2 | 0.14% | +2 |
| WILEY JOHN & SONS INC(WLY) | 0 | 43,564 | +43,564 | 0 | 2 | 0.14% | +2 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,378 | +21,378 | 0 | 2 | 0.14% | +2 |
| INVITATION HOMES INC(INVH) | 0 | 50,737 | +50,737 | 0 | 2 | 0.14% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,317 | +23,317 | 0 | 2 | 0.14% | +2 |
| CASS INFORMATION SYS INC | 0 | 42,363 | +42,363 | 0 | 2 | 0.14% | +2 |