Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 23,533 | 46,656 | +23,123 | 787 | 1,659 | 0.84% | +872 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,880 | +1,880 | 0 | 744 | 0.38% | +744 |
| CARNIVAL CORP | 0 | 54,118 | +54,118 | 0 | 742 | 0.37% | +742 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 239 | +239 | 0 | 737 | 0.37% | +737 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,585 | +8,585 | 0 | 713 | 0.36% | +713 |
| CONOCOPHILLIPS(COP) | 0 | 5,676 | +5,676 | 0 | 680 | 0.34% | +680 |
| PIONEER NAT RES CO | 0 | 2,697 | +2,697 | 0 | 619 | 0.31% | +619 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,905 | +5,905 | 0 | 607 | 0.31% | +607 |
| HF SINCLAIR CORP(DINO) | 0 | 10,225 | +10,225 | 0 | 582 | 0.29% | +582 |
| MIRATI THERAPEUTICS INC | 0 | 22,301 | +22,301 | 0 | 971 | 0.49% | +971 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 33,137 | +33,137 | 0 | 518 | 0.26% | +518 |
| PINTEREST INC(PINS) | 0 | 19,094 | +19,094 | 0 | 516 | 0.26% | +516 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,802 | +4,802 | 0 | 508 | 0.26% | +508 |
| AVIS BUDGET GROUP | 0 | 2,681 | +2,681 | 0 | 482 | 0.24% | +482 |
| IMMUNOGEN INC | 0 | 29,506 | +29,506 | 0 | 468 | 0.24% | +468 |
| STARBUCKS CORP(SBUX) | 0 | 5,120 | +5,120 | 0 | 467 | 0.24% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,317 | +1,317 | 0 | 461 | 0.23% | +461 |
| FRONTIER COMMUNICATIONS PARE | 0 | 29,196 | +29,196 | 0 | 457 | 0.23% | +457 |
| CLEARWATER PAPER CORP | 0 | 12,558 | +12,558 | 0 | 455 | 0.23% | +455 |
| D R HORTON INC(DHI) | 0 | 7,537 | +7,537 | 0 | 810 | 0.41% | +810 |
| JACKSON FINANCIAL INC(JXN) | 21,968 | 28,915 | +6,947 | 672 | 1,105 | 0.56% | +433 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,641 | +4,641 | 0 | 430 | 0.22% | +430 |
| SIX FLAGS ENTMT CORP NEW | 0 | 18,228 | +18,228 | 0 | 429 | 0.22% | +429 |
| COREBRIDGE FINL INC(CRBD) | 0 | 39,037 | +39,037 | 0 | 771 | 0.39% | +771 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,230 | +13,230 | 0 | 771 | 0.39% | +771 |
| CARMAX INC(KMX) | 0 | 5,832 | +5,832 | 0 | 412 | 0.21% | +412 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,402 | +2,402 | 0 | 412 | 0.21% | +412 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 5,886 | +5,886 | 0 | 412 | 0.21% | +412 |
| GITLAB INC(GTLB) | 17,798 | 28,705 | +10,907 | 910 | 1,298 | 0.66% | +388 |
| HASHICORP INC | 0 | 34,882 | +34,882 | 0 | 796 | 0.40% | +796 |
| EOG RES INC(EOG) | 7,052 | 9,300 | +2,248 | 807 | 1,179 | 0.59% | +372 |
| LENNAR CORP(LEN) | 0 | 3,211 | +3,211 | 0 | 360 | 0.18% | +360 |
| BRAZE INC(BRZE) | 0 | 7,652 | +7,652 | 0 | 358 | 0.18% | +358 |
| HERTZ GLOBAL HLDGS INC | 0 | 29,027 | +29,027 | 0 | 356 | 0.18% | +356 |
| REMITLY GLOBAL INC(RELY) | 0 | 13,864 | +13,864 | 0 | 350 | 0.18% | +350 |
| PBF ENERGY INC(PBF) | 21,854 | 23,231 | +1,377 | 895 | 1,244 | 0.63% | +349 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,153 | +6,153 | 0 | 344 | 0.17% | +344 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 20,648 | +20,648 | 0 | 340 | 0.17% | +340 |
| TREX CO INC(TREX) | 0 | 5,516 | +5,516 | 0 | 340 | 0.17% | +340 |
| HP INC(HPQ) | 0 | 13,145 | +13,145 | 0 | 338 | 0.17% | +338 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 185 | +185 | 0 | 337 | 0.17% | +337 |
| SUMMIT MATLS INC | 0 | 10,734 | +10,734 | 0 | 334 | 0.17% | +334 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 17,960 | +17,960 | 0 | 329 | 0.17% | +329 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,771 | +19,771 | 0 | 328 | 0.17% | +328 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,509 | 19,447 | +4,938 | 944 | 1,270 | 0.64% | +326 |
| BIOGEN INC(BIIB) | 0 | 1,267 | +1,267 | 0 | 326 | 0.16% | +326 |
| MATTEL INC(MAT) | 0 | 14,575 | +14,575 | 0 | 321 | 0.16% | +321 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,194 | +4,194 | 0 | 654 | 0.33% | +654 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,441 | +2,441 | 0 | 302 | 0.15% | +302 |
| FRONTDOOR INC(FTDR) | 0 | 9,858 | +9,858 | 0 | 302 | 0.15% | +302 |
| BEACON ROOFING SUPPLY INC | 0 | 3,872 | +3,872 | 0 | 299 | 0.15% | +299 |
| HEALTHCARE RLTY TR(HR) | 0 | 18,977 | +18,977 | 0 | 290 | 0.15% | +290 |
| IMMUNOVANT INC(IMVT) | 0 | 7,505 | +7,505 | 0 | 288 | 0.15% | +288 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,425 | +4,425 | 0 | 685 | 0.35% | +685 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 26,193 | +26,193 | 0 | 284 | 0.14% | +284 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 17,314 | +17,314 | 0 | 284 | 0.14% | +284 |
| AMAZON COM INC(AMZN) | 0 | 2,215 | +2,215 | 0 | 282 | 0.14% | +282 |
| NUCOR CORP(NUE) | 0 | 3,531 | +3,531 | 0 | 552 | 0.28% | +552 |
| CINEMARK HLDGS INC(CNK) | 0 | 15,260 | +15,260 | 0 | 280 | 0.14% | +280 |
| ROKU INC(ROKU) | 0 | 7,155 | +7,155 | 0 | 505 | 0.25% | +505 |
| FLUOR CORP NEW(FLR) | 0 | 7,592 | +7,592 | 0 | 279 | 0.14% | +279 |
| CLEAR SECURE INC(YOU) | 0 | 14,561 | +14,561 | 0 | 277 | 0.14% | +277 |
| RITHM CAPITAL CORP(RITM) | 0 | 29,596 | +29,596 | 0 | 275 | 0.14% | +275 |
| EXCELERATE ENERGY INC(EE) | 0 | 16,125 | +16,125 | 0 | 275 | 0.14% | +275 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,499 | +5,499 | 0 | 272 | 0.14% | +272 |
| ARCELLX INC COMMON STOCK | 0 | 7,533 | +7,533 | 0 | 270 | 0.14% | +270 |
| TJX COS INC NEW(TJX) | 0 | 3,040 | +3,040 | 0 | 270 | 0.14% | +270 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 658 | +658 | 0 | 270 | 0.14% | +270 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 29,796 | +29,796 | 0 | 266 | 0.13% | +266 |
| PARAMOUNT GLOBAL | 0 | 20,049 | +20,049 | 0 | 259 | 0.13% | +259 |
| JOHNSON & JOHNSON(JNJ) | 3,843 | 5,744 | +1,901 | 636 | 895 | 0.45% | +259 |
| SNOWFLAKE INC(SNOW) | 0 | 4,607 | +4,607 | 0 | 704 | 0.36% | +704 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 53,096 | +53,096 | 0 | 258 | 0.13% | +258 |
| SILGAN HLDGS INC(SLGN) | 0 | 5,929 | +5,929 | 0 | 256 | 0.13% | +256 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 17,182 | +17,182 | 0 | 254 | 0.13% | +254 |
| MICROSOFT CORP(MSFT) | 0 | 1,584 | +1,584 | 0 | 500 | 0.25% | +500 |
| DELEK US HLDGS INC NEW(DK) | 0 | 25,536 | +25,536 | 0 | 725 | 0.37% | +725 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,080 | +7,080 | 0 | 250 | 0.13% | +250 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,275 | +4,275 | 0 | 250 | 0.13% | +250 |
| DXC TECHNOLOGY CO(DXC) | 0 | 11,849 | +11,849 | 0 | 247 | 0.12% | +247 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 14,371 | +14,371 | 0 | 246 | 0.12% | +246 |
| DOXIMITY INC(DOCS) | 0 | 11,567 | +11,567 | 0 | 245 | 0.12% | +245 |
| NOVOCURE LTD(NVCR) | 0 | 15,067 | +15,067 | 0 | 243 | 0.12% | +243 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,213 | +1,213 | 0 | 241 | 0.12% | +241 |
| AFFIRM HLDGS INC(AFRM) | 41,207 | 41,028 | -179 | 632 | 873 | 0.44% | +241 |
| ADDUS HOMECARE CORP | 0 | 2,820 | +2,820 | 0 | 240 | 0.12% | +240 |
| ITRON INC(ITRI) | 0 | 3,918 | +3,918 | 0 | 237 | 0.12% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,224 | +1,224 | 0 | 692 | 0.35% | +692 |
| WHIRLPOOL CORP(WHR) | 0 | 1,768 | +1,768 | 0 | 236 | 0.12% | +236 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,160 | +7,160 | 0 | 234 | 0.12% | +234 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,909 | +4,909 | 0 | 234 | 0.12% | +234 |
| TITAN MACHY INC | 0 | 8,788 | +8,788 | 0 | 234 | 0.12% | +234 |
| RESMED INC(RMD) | 0 | 1,573 | +1,573 | 0 | 233 | 0.12% | +233 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,094 | +4,094 | 0 | 232 | 0.12% | +232 |
| BRIGHTHOUSE FINL INC(BHF) | 19,087 | 23,212 | +4,125 | 904 | 1,136 | 0.57% | +232 |
| VULCAN MATLS CO(VMC) | 0 | 1,149 | +1,149 | 0 | 232 | 0.12% | +232 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,083 | +6,083 | 0 | 231 | 0.12% | +231 |
| WESTERN UN CO(WU) | 0 | 17,526 | +17,526 | 0 | 231 | 0.12% | +231 |
| COGNEX CORP(CGNX) | 0 | 5,375 | +5,375 | 0 | 228 | 0.12% | +228 |
| GENERAL MLS INC(GIS) | 0 | 3,556 | +3,556 | 0 | 228 | 0.11% | +228 |