Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIFAST INC | 0 | 21,430 | +21,430 | 0 | 1,604 | 1.04% | +1,604 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 37,919 | +37,919 | 0 | 1,198 | 0.77% | +1,198 |
| SHOCKWAVE MED INC | 0 | 3,141 | +3,141 | 0 | 625 | 0.40% | +625 |
| TOAST INC(TOST) | 0 | 32,619 | +32,619 | 0 | 611 | 0.39% | +611 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,797 | +4,797 | 0 | 583 | 0.38% | +583 |
| WORKDAY INC(WDAY) | 0 | 2,276 | +2,276 | 0 | 489 | 0.32% | +489 |
| EVOLENT HEALTH INC | 0 | 17,674 | +17,674 | 0 | 481 | 0.31% | +481 |
| TARGA RES CORP(TRGP) | 0 | 8,852 | +8,852 | 0 | 759 | 0.49% | +759 |
| ARGENX SE(ARGX) | 2,732 | 3,059 | +327 | 1,065 | 1,504 | 0.97% | +439 |
| LITHIA MTRS INC(LAD) | 1,582 | 2,880 | +1,298 | 481 | 851 | 0.55% | +369 |
| DLOCAL LTD(DLO) | 62,660 | 57,946 | -4,714 | 765 | 1,111 | 0.72% | +346 |
| SPDR SER TR ST STR BL 12 ETF | 70,692 | 74,082 | +3,390 | 7,031 | 7,366 | 4.76% | +335 |
| VAALCO ENERGY INC | 401,215 | 404,530 | +3,315 | 1,509 | 1,776 | 1.15% | +267 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 741 | 1,110 | +369 | 972 | 1,230 | 0.79% | +259 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,584 | +1,584 | 0 | 245 | 0.16% | +245 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,811 | +8,811 | 0 | 239 | 0.15% | +239 |
| UNDER ARMOUR INC(UA) | 0 | 81,833 | +81,833 | 0 | 522 | 0.34% | +522 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 91,281 | 95,418 | +4,137 | 4,538 | 4,760 | 3.08% | +222 |
| MSCI INC(MSCI) | 0 | 433 | +433 | 0 | 222 | 0.14% | +222 |
| SAGE THERAPEUTICS INC | 0 | 10,626 | +10,626 | 0 | 219 | 0.14% | +219 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 11,074 | +11,074 | 0 | 217 | 0.14% | +217 |
| COURSERA INC(COUR) | 46,822 | 44,051 | -2,771 | 610 | 823 | 0.53% | +214 |
| GENTEX CORP(GNTX) | 67,694 | 67,152 | -542 | 1,981 | 2,185 | 1.41% | +204 |
| EOG RES INC(EOG) | 15,684 | 15,600 | -84 | 1,795 | 1,978 | 1.28% | +183 |
| GOLDMAN SACHS ETF TR | 39,284 | 41,082 | +1,798 | 3,931 | 4,113 | 2.66% | +182 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 36,950 | 43,507 | +6,557 | 794 | 972 | 0.63% | +178 |
| EMERGENT BIOSOLUTIONS INC | 0 | 152,699 | +152,699 | 0 | 519 | 0.34% | +519 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,706 | 3,646 | -60 | 1,370 | 1,492 | 0.96% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,172 | 5,260 | +88 | 760 | 880 | 0.57% | +121 |
| HAWKINS INC(HWKN) | 11,063 | 11,016 | -47 | 528 | 648 | 0.42% | +121 |
| CHENIERE ENERGY INC(LNG) | 3,456 | 3,817 | +361 | 527 | 633 | 0.41% | +107 |
| KLA CORP(KLAC) | 0 | 902 | +902 | 0 | 414 | 0.27% | +414 |
| BIOLINERX LTD | 0 | 48,348 | +48,348 | 0 | 88 | 0.06% | +88 |
| CDW CORP(CDW) | 0 | 2,596 | +2,596 | 0 | 524 | 0.34% | +524 |
| WASTE CONNECTIONS INC(WCN) | 6,107 | 7,088 | +981 | 873 | 956 | 0.62% | +83 |
| PENTAIR PLC(PNR) | 0 | 4,973 | +4,973 | 0 | 322 | 0.21% | +322 |
| CINCINNATI FINL CORP(CINF) | 17,358 | 17,279 | -79 | 1,689 | 1,767 | 1.14% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 6,557 | 6,566 | +9 | 1,254 | 1,332 | 0.86% | +78 |
| ASCENDIS PHARMA A/S(ASND) | 9,921 | 10,235 | +314 | 885 | 958 | 0.62% | +73 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 11,039 | +11,039 | 0 | 330 | 0.21% | +330 |
| SPROUT SOCIAL INC | 10,232 | 10,796 | +564 | 472 | 539 | 0.35% | +66 |
| ISHARES TR | 20,351 | 21,152 | +801 | 1,650 | 1,713 | 1.11% | +63 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,217 | 19,482 | +265 | 590 | 646 | 0.42% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 3,118 | 3,206 | +88 | 1,499 | 1,552 | 1.00% | +53 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 9,268 | +9,268 | 0 | 409 | 0.26% | +409 |
| EXELIXIS INC(EXEL) | 0 | 15,825 | +15,825 | 0 | 346 | 0.22% | +346 |
| LIQUIDITY SVCS INC(LQDT) | 42,702 | 42,322 | -380 | 705 | 746 | 0.48% | +41 |
| PLURI INC | 0 | 135,547 | +135,547 | 0 | 81 | 0.05% | +81 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 32,682 | +32,682 | 0 | 367 | 0.24% | +367 |
| APTIV PLC(APTV) | 8,040 | 8,602 | +562 | 821 | 848 | 0.55% | +27 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 262 | 0.17% | +262 |
| 908 DEVICES INC | 0 | 16,726 | +16,726 | 0 | 111 | 0.07% | +111 |
| WELLTOWER INC(WELL) | 8,580 | 8,577 | -3 | 694 | 703 | 0.45% | +9 |
| CARETRUST REIT INC(CTRE) | 0 | 10,436 | +10,436 | 0 | 214 | 0.14% | +214 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 53,065 | +53,065 | 0 | 406 | 0.26% | +406 |
| SPDR SER TR ST STR CONV ETF | 12,425 | 12,911 | +486 | 869 | 875 | 0.57% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 419 | +419 | 0 | 381 | 0.25% | +381 |
| WILLIAMS COS INC(WMB) | 0 | 12,897 | +12,897 | 0 | 434 | 0.28% | +434 |
| SPDR SER TR ST STR RATE ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BACKE ETF | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| GULF IS FABRICATION INC | 0 | 21,375 | +21,375 | 0 | 70 | 0.05% | +70 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 1,018 | +1,018 | 0 | 23 | 0.01% | +23 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 312 | +312 | 0 | 9 | 0.01% | +9 |
| LIFETIME BRANDS INC | 0 | 19,294 | +19,294 | 0 | 109 | 0.07% | +109 |
| TANDY LEATHER FACTORY INC | 0 | 33,740 | +33,740 | 0 | 142 | 0.09% | +142 |
| 1ST SOURCE CORP(SRCE) | 42,244 | 42,037 | -207 | 1,771 | 1,769 | 1.14% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,364 | 92,987 | -377 | 9,314 | 9,312 | 6.02% | -2 |
| CMS ENERGY CORP(CMS) | 0 | 5,377 | +5,377 | 0 | 286 | 0.18% | +286 |
| SPDR SER TR ST STR BLO 1 ETF | 20,609 | 20,566 | -43 | 1,892 | 1,888 | 1.22% | -4 |
| TIMOTHY PLAN | 0 | 5,021 | +5,021 | 0 | 156 | 0.10% | +156 |
| LL FLOORING HOLDINGS INC | 0 | 121,637 | +121,637 | 0 | 386 | 0.25% | +386 |
| TIMOTHY PLAN | 0 | 4,818 | +4,818 | 0 | 166 | 0.11% | +166 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,207 | +4,207 | 0 | 362 | 0.23% | +362 |
| SEAGEN INC | 2,282 | 2,017 | -265 | 439 | 428 | 0.28% | -11 |
| AMERISAFE INC | 0 | 4,093 | +4,093 | 0 | 205 | 0.13% | +205 |
| SYNOPSYS INC(SNPS) | 0 | 715 | +715 | 0 | 328 | 0.21% | +328 |
| D R HORTON INC(DHI) | 5,413 | 5,989 | +576 | 659 | 644 | 0.42% | -15 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 21,997 | +21,997 | 0 | 414 | 0.27% | +414 |
| ISHARES TR | 61,025 | 60,855 | -170 | 6,740 | 6,723 | 4.34% | -18 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,826 | +1,826 | 0 | 133 | 0.09% | +133 |
| OLIN CORP(OLN) | 14,202 | 14,164 | -38 | 730 | 708 | 0.46% | -22 |
| PROLOGIS INC.(PLD) | 6,163 | 6,530 | +367 | 756 | 733 | 0.47% | -23 |
| ISHARES TR | 51,257 | 51,000 | -257 | 5,158 | 5,134 | 3.32% | -24 |
| AURA BIOSCIENCES INC | 0 | 10,401 | +10,401 | 0 | 93 | 0.06% | +93 |
| PATTERSON COS INC | 0 | 10,263 | +10,263 | 0 | 304 | 0.20% | +304 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,516 | +1,516 | 0 | 346 | 0.22% | +346 |
| AMPHENOL CORP NEW | 23,769 | 23,551 | -218 | 2,019 | 1,978 | 1.28% | -41 |
| NABRIVA THERAPEUTICS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZENTALIS PHARMACEUTICALS INC | 30,558 | 40,920 | +10,362 | 862 | 821 | 0.53% | -41 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,212 | +1,212 | 0 | 309 | 0.20% | +309 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,171 | 63,567 | -604 | 3,705 | 3,661 | 2.37% | -43 |
| ANNEXON INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATASYS LTD | 0 | 18,824 | +18,824 | 0 | 256 | 0.17% | +256 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,501 | 18,530 | +3,029 | 490 | 444 | 0.29% | -46 |
| ATHERSYS INC NEW | 0 | 118,363 | +118,363 | 0 | 51 | 0.03% | +51 |
| NEOGEN CORP(NEOG) | 0 | 14,241 | +14,241 | 0 | 264 | 0.17% | +264 |