Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RESOURCES CORPORATION COM(CNX) | 0 | 232,847 | +232,847 | 0 | 5,258 | 1.64% | +5,258 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 12,644 | 49,820 | +37,176 | 1,720 | 6,202 | 1.93% | +4,482 |
| ESAB CORPORATION COM(ESAB) | 23,824 | 67,649 | +43,825 | 1,585 | 4,750 | 1.48% | +3,165 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 17,472 | +17,472 | 0 | 2,813 | 0.87% | +2,813 |
| ISHARES TR 1-3 YR TR BD E | 0 | 33,767 | +33,767 | 0 | 2,734 | 0.85% | +2,734 |
| FIRST TR MID CAP CORE ALPHADCO COM SHS | 0 | 28,735 | +28,735 | 0 | 2,646 | 0.82% | +2,646 |
| ISHARES TR S&P MC 400GR E | 0 | 36,308 | +36,308 | 0 | 2,623 | 0.82% | +2,623 |
| CHAMPIONX CORPORATION COM | 0 | 72,270 | +72,270 | 0 | 2,574 | 0.80% | +2,574 |
| TEMPUR SEALY INTL INC COM(SGI) | 0 | 56,372 | +56,372 | 0 | 2,443 | 0.76% | +2,443 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 9,863 | +9,863 | 0 | 2,388 | 0.74% | +2,388 |
| SAP SE SPON ADR(SAP) | 0 | 17,675 | +17,675 | 0 | 2,286 | 0.71% | +2,286 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 11,369 | +11,369 | 0 | 2,273 | 0.71% | +2,273 |
| BOYD GAMING CORP COM(BYD) | 0 | 36,516 | +36,516 | 0 | 2,221 | 0.69% | +2,221 |
| PETROLEO BRASILEIRO SA PETROSP(PBR) | 0 | 133,299 | +133,299 | 0 | 1,998 | 0.62% | +1,998 |
| TOKYO ELECTRON LTD ADR | 0 | 28,750 | +28,750 | 0 | 1,968 | 0.61% | +1,968 |
| EHANG HLDGS LTD ADS | 0 | 99,275 | +99,275 | 0 | 1,789 | 0.56% | +1,789 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 0 | 132,197 | +132,197 | 0 | 1,725 | 0.54% | +1,725 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 3,173 | +3,173 | 0 | 1,631 | 0.51% | +1,631 |
| EATON CORP PLC SHS(ETN) | 0 | 6,783 | +6,783 | 0 | 1,447 | 0.45% | +1,447 |
| NVIDIA CORP COM(NVDA) | 5,651 | 8,761 | +3,110 | 2,390 | 3,811 | 1.19% | +1,421 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 12,633 | +12,633 | 0 | 1,397 | 0.43% | +1,397 |
| ADOBE SYS INC COM(ADBE) | 0 | 2,733 | +2,733 | 0 | 1,394 | 0.43% | +1,394 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,638 | +1,638 | 0 | 1,381 | 0.43% | +1,381 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 145,180 | +145,180 | 0 | 1,360 | 0.42% | +1,360 |
| LILLY, ELI AND COMPANY(LLY) | 16,413 | 16,844 | +431 | 7,697 | 9,048 | 2.81% | +1,351 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 10,611 | 14,573 | +3,962 | 2,645 | 3,996 | 1.24% | +1,351 |
| AUTONATION INC COM(AN) | 0 | 8,780 | +8,780 | 0 | 1,329 | 0.41% | +1,329 |
| NETFLIX INC COM(NFLX) | 0 | 3,315 | +3,315 | 0 | 1,252 | 0.39% | +1,252 |
| XPO LOGISTICS INC COM(XPO) | 0 | 16,763 | +16,763 | 0 | 1,252 | 0.39% | +1,252 |
| OWENS CORNING NEW COM(OC) | 0 | 8,531 | +8,531 | 0 | 1,164 | 0.36% | +1,164 |
| ISHARES TR TIPS BD ETF | 0 | 10,308 | +10,308 | 0 | 1,069 | 0.33% | +1,069 |
| LUCKIN COFFEE INC SPONSORED AD(LKNCY) | 0 | 86,849 | +86,849 | 0 | 3,040 | 0.95% | +3,040 |
| POSCO SPONSORED ADR(PKX) | 0 | 39,604 | +39,604 | 0 | 4,059 | 1.26% | +4,059 |
| NEW ORIENTAL ED & TECHNOLOGY G(EDU) | 0 | 54,602 | +54,602 | 0 | 3,197 | 0.99% | +3,197 |
| CRH PLC ORD | 0 | 12,000 | +12,000 | 0 | 657 | 0.20% | +657 |
| EMCOR GROUP INC COM(EME) | 15,896 | 16,878 | +982 | 2,937 | 3,551 | 1.10% | +614 |
| CELSIUS HLDGS INC COM NEW(CELH) | 15,886 | 16,942 | +1,056 | 2,370 | 2,907 | 0.90% | +537 |
| UBS GROUP AG SHS(UBS) | 0 | 148,253 | +148,253 | 0 | 3,654 | 1.14% | +3,654 |
| ARGENX SE SPONSORED ADR(ARGX) | 4,258 | 4,140 | -118 | 1,659 | 2,035 | 0.63% | +376 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 16,109 | 17,069 | +960 | 3,537 | 3,890 | 1.21% | +353 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 14,071 | +14,071 | 0 | 2,855 | 0.89% | +2,855 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 64,413 | +64,413 | 0 | 5,858 | 1.82% | +5,858 |
| AFLAC INC COM(AFL) | 42,646 | 42,685 | +39 | 2,977 | 3,276 | 1.02% | +299 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,659 | 16,708 | +49 | 1,525 | 1,823 | 0.57% | +298 |
| KLA-TENCOR CORP COM(KLAC) | 5,788 | 6,735 | +947 | 2,807 | 3,089 | 0.96% | +282 |
| FLOWSERVE CORP COM(FLS) | 0 | 7,033 | +7,033 | 0 | 280 | 0.09% | +280 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 448,304 | 420,928 | -27,376 | 3,304 | 3,574 | 1.11% | +270 |
| BAKER HUGHES A GE CO CL A(BKR) | 0 | 7,443 | +7,443 | 0 | 263 | 0.08% | +263 |
| MOLSON COORS BREWING CO CL B(TAP) | 0 | 4,102 | +4,102 | 0 | 261 | 0.08% | +261 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 3,000 | +3,000 | 0 | 260 | 0.08% | +260 |
| FAIR ISAAC CORP COM(FICO) | 4,272 | 4,279 | +7 | 3,457 | 3,716 | 1.16% | +259 |
| CATERPILLAR INC COM(CAT) | 0 | 939 | +939 | 0 | 256 | 0.08% | +256 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 14,580 | +14,580 | 0 | 243 | 0.08% | +243 |
| TSAKOS ENERGY NAVIGATION LTDSH(TEN) | 0 | 122,990 | +122,990 | 0 | 2,555 | 0.79% | +2,555 |
| NEWMARKET CORP COM(NEU) | 3,981 | 3,979 | -2 | 1,601 | 1,811 | 0.56% | +210 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 25,157 | 26,056 | +899 | 5,900 | 6,105 | 1.90% | +205 |
| FACEBOOK INC CL A(META) | 13,934 | 13,916 | -18 | 3,999 | 4,178 | 1.30% | +179 |
| ARISTA NETWORKS INC COM | 8,294 | 8,242 | -52 | 1,344 | 1,516 | 0.47% | +172 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 13,437 | +13,437 | 0 | 2,629 | 0.82% | +2,629 |
| UNUMPROVIDENT CORP COM(UNM) | 0 | 96,844 | +96,844 | 0 | 4,764 | 1.48% | +4,764 |
| MERCADOLIBRE INC COM(MELI) | 1,904 | 1,853 | -51 | 2,255 | 2,350 | 0.73% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,375 | 9,382 | +7 | 3,197 | 3,287 | 1.02% | +90 |
| BROADCOM INC COM(AVGO) | 4,092 | 4,353 | +261 | 3,550 | 3,616 | 1.12% | +66 |
| BELDEN INC COM | 53,333 | 53,478 | +145 | 5,101 | 5,163 | 1.61% | +62 |
| ARGENX SE - ADR(ARGX) | 0 | 1,418 | +1,418 | 0 | 697 | 0.22% | +697 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 79,461 | 82,081 | +2,620 | 4,787 | 4,831 | 1.50% | +44 |
| MCKESSON CORP COM(MCK) | 12,360 | 12,234 | -126 | 5,282 | 5,320 | 1.65% | +38 |
| LIFEMD INC | 0 | 5,897 | +5,897 | 0 | 37 | 0.01% | +37 |
| NEWPARK RESOURCES INC(NPKI) | 0 | 4,592 | +4,592 | 0 | 32 | 0.01% | +32 |
| HALLADOR ENERGY CO | 0 | 2,127 | +2,127 | 0 | 31 | 0.01% | +31 |
| ALPHA METALLURGICAL RESOURCE | 0 | 313 | +313 | 0 | 81 | 0.03% | +81 |
| RENEO PHARMACEUTICALS INC | 0 | 3,673 | +3,673 | 0 | 28 | 0.01% | +28 |
| ATLAS LITHIUM INC | 0 | 899 | +899 | 0 | 28 | 0.01% | +28 |
| SEACOR MARINE HOLDINGS INC | 0 | 1,885 | +1,885 | 0 | 26 | 0.01% | +26 |
| IMMUNOME INC(IMNM) | 0 | 3,100 | +3,100 | 0 | 26 | 0.01% | +26 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 1,972 | +1,972 | 0 | 26 | 0.01% | +26 |
| STEALTHGS INC | 0 | 5,027 | +5,027 | 0 | 25 | 0.01% | +25 |
| PARK-OHIO HOLDINGS CORP | 0 | 1,208 | +1,208 | 0 | 24 | 0.01% | +24 |
| EVERSPIN TECHNOLOGIES INC | 0 | 2,417 | +2,417 | 0 | 24 | 0.01% | +24 |
| ALTO INGREDIENTS INC | 0 | 5,300 | +5,300 | 0 | 23 | 0.01% | +23 |
| ULTRALIFE CORP | 0 | 2,400 | +2,400 | 0 | 23 | 0.01% | +23 |
| RCM TECHNOLOGIES INC | 0 | 1,160 | +1,160 | 0 | 23 | 0.01% | +23 |
| CIBUS INC | 0 | 1,218 | +1,218 | 0 | 22 | 0.01% | +22 |
| MODINE MANUFACTURING CO(MOD) | 0 | 1,846 | +1,846 | 0 | 84 | 0.03% | +84 |
| CYMABAY THERAPEUTICS INC | 0 | 5,956 | +5,956 | 0 | 89 | 0.03% | +89 |
| KARAT PACKAGING INC(KRT) | 0 | 918 | +918 | 0 | 21 | 0.01% | +21 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 1,595 | +1,595 | 0 | 21 | 0.01% | +21 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 852 | +852 | 0 | 67 | 0.02% | +67 |
| EASTMAN KODAK CO(KODK) | 0 | 4,640 | +4,640 | 0 | 20 | 0.01% | +20 |
| LANDSEA HOMES CORP | 0 | 2,127 | +2,127 | 0 | 19 | 0.01% | +19 |
| TEAM INC | 0 | 2,707 | +2,707 | 0 | 19 | 0.01% | +19 |
| NERDY INC | 0 | 5,027 | +5,027 | 0 | 19 | 0.01% | +19 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 2,707 | +2,707 | 0 | 19 | 0.01% | +19 |
| VERASTEM INC | 0 | 2,272 | +2,272 | 0 | 18 | 0.01% | +18 |
| TOWNSQUARE MEDIA INC - CL A | 0 | 1,982 | +1,982 | 0 | 17 | 0.01% | +17 |
| COOPER-STANDARD HOLDING | 0 | 1,286 | +1,286 | 0 | 17 | 0.01% | +17 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 4,876 | +4,876 | 0 | 54 | 0.02% | +54 |
| IRON MTN INC NEW COM(IRM) | 0 | 5,024 | +5,024 | 0 | 299 | 0.09% | +299 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,001 | +1,001 | 0 | 74 | 0.02% | +74 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 2,513 | +2,513 | 0 | 15 | 0.00% | +15 |