Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHANCD SHORT | 0 | 110,000 | +110,000 | 0 | 10,793 | 7.34% | +10,793 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 0 | 244,000 | +244,000 | 0 | 4,170 | 2.84% | +4,170 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,645 | +26,645 | 0 | 1,341 | 0.91% | +1,341 |
| ISHARES TR | 0 | 17,020 | +17,020 | 0 | 1,255 | 0.85% | +1,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,983 | +2,983 | 0 | 1,298 | 0.88% | +1,298 |
| LEAR CORP(LEA) | 0 | 7,363 | +7,363 | 0 | 988 | 0.67% | +988 |
| ICICI BANK LIMITED(IBN) | 65,397 | 105,413 | +40,016 | 1,509 | 2,437 | 1.66% | +928 |
| BEAZER HOMES USA INC(BZH) | 0 | 33,566 | +33,566 | 0 | 836 | 0.57% | +836 |
| NMI HLDGS INC(NMIH) | 0 | 30,696 | +30,696 | 0 | 832 | 0.57% | +832 |
| HNI CORP(HNI) | 0 | 24,000 | +24,000 | 0 | 831 | 0.57% | +831 |
| JANUS INTERNATIONAL GROUP IN | 0 | 73,067 | +73,067 | 0 | 782 | 0.53% | +782 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 12,319 | +12,319 | 0 | 715 | 0.49% | +715 |
| TRINITY CAP INC(TRIN) | 0 | 43,461 | +43,461 | 0 | 605 | 0.41% | +605 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,722 | +8,722 | 0 | 493 | 0.34% | +493 |
| FINVOLUTION GROUP(FINV) | 0 | 94,530 | +94,530 | 0 | 471 | 0.32% | +471 |
| NEXTGEN HEALTHCARE INC | 61,929 | 61,929 | 0 | 1,004 | 1,470 | 1.00% | +465 |
| ALTERYX INC | 0 | 12,080 | +12,080 | 0 | 455 | 0.31% | +455 |
| ROKU INC(ROKU) | 0 | 6,011 | +6,011 | 0 | 424 | 0.29% | +424 |
| BOISE CASCADE CO DEL(BCC) | 12,761 | 15,219 | +2,458 | 1,153 | 1,568 | 1.07% | +415 |
| CLOROX CO DEL(CLX) | 0 | 2,842 | +2,842 | 0 | 372 | 0.25% | +372 |
| HARLEY DAVIDSON INC(HOG) | 0 | 10,545 | +10,545 | 0 | 349 | 0.24% | +349 |
| RYDER SYS INC(R) | 13,608 | 13,608 | 0 | 1,154 | 1,455 | 0.99% | +302 |
| WARRIOR MET COAL INC(HCC) | 40,377 | 36,571 | -3,806 | 1,573 | 1,868 | 1.27% | +295 |
| KB HOME(KBH) | 0 | 6,276 | +6,276 | 0 | 290 | 0.20% | +290 |
| EXELIXIS INC(EXEL) | 0 | 13,000 | +13,000 | 0 | 284 | 0.19% | +284 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,381 | +2,381 | 0 | 268 | 0.18% | +268 |
| BLACKBAUD INC(BLKB) | 0 | 3,703 | +3,703 | 0 | 260 | 0.18% | +260 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 946 | +946 | 0 | 259 | 0.18% | +259 |
| META PLATFORMS INC(META) | 0 | 783 | +783 | 0 | 235 | 0.16% | +235 |
| GULFPORT ENERGY CORP(GPOR) | 10,569 | 11,324 | +755 | 1,110 | 1,344 | 0.91% | +233 |
| TESLA INC(TSLA) | 0 | 915 | +915 | 0 | 229 | 0.16% | +229 |
| NISOURCE INC(NI) | 0 | 9,100 | +9,100 | 0 | 225 | 0.15% | +225 |
| PROPETRO HLDG CORP(PUMP) | 90,810 | 90,810 | 0 | 748 | 965 | 0.66% | +217 |
| DMC GLOBAL INC | 0 | 8,600 | +8,600 | 0 | 210 | 0.14% | +210 |
| HOSTESS BRANDS INC | 25,736 | 25,736 | 0 | 652 | 857 | 0.58% | +206 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 6,361 | +6,361 | 0 | 201 | 0.14% | +201 |
| ABERCROMBIE & FITCH CO | 0 | 3,372 | +3,372 | 0 | 190 | 0.13% | +190 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 11,993 | +11,993 | 0 | 184 | 0.12% | +184 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 316 | +316 | 0 | 162 | 0.11% | +162 |
| Q2 HLDGS INC(QTWO) | 0 | 4,958 | +4,958 | 0 | 160 | 0.11% | +160 |
| PURE STORAGE INC(P) | 0 | 8,250 | +8,250 | 0 | 294 | 0.20% | +294 |
| MASTERBRAND INC(MBC) | 0 | 12,571 | +12,571 | 0 | 153 | 0.10% | +153 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,040 | +1,040 | 0 | 151 | 0.10% | +151 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 11,517 | +11,517 | 0 | 148 | 0.10% | +148 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,236 | 14,236 | 0 | 2,062 | 2,201 | 1.50% | +139 |
| INARI MED INC | 0 | 7,084 | +7,084 | 0 | 463 | 0.32% | +463 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,587 | +1,587 | 0 | 138 | 0.09% | +138 |
| PLAYAGS INC | 0 | 42,567 | +42,567 | 0 | 278 | 0.19% | +278 |
| BROADCOM INC(AVGO) | 0 | 152 | +152 | 0 | 126 | 0.09% | +126 |
| PERDOCEO ED CORP(PRDO) | 0 | 25,404 | +25,404 | 0 | 434 | 0.30% | +434 |
| AGENUS INC | 0 | 103,512 | +103,512 | 0 | 117 | 0.08% | +117 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 59,710 | +59,710 | 0 | 252 | 0.17% | +252 |
| AUTOMATIC DATA PROCESSING IN | 0 | 448 | +448 | 0 | 108 | 0.07% | +108 |
| U S SILICA HLDGS INC | 54,662 | 54,662 | 0 | 663 | 767 | 0.52% | +104 |
| BAYTEX ENERGY CORP(BTE) | 0 | 87,520 | +87,520 | 0 | 386 | 0.26% | +386 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 2,100 | +2,100 | 0 | 99 | 0.07% | +99 |
| YUM CHINA HLDGS INC(YUMC) | 22,090 | 23,922 | +1,832 | 1,248 | 1,333 | 0.91% | +85 |
| PHILLIPS 66(PSX) | 0 | 675 | +675 | 0 | 81 | 0.06% | +81 |
| PACCAR INC(PCAR) | 0 | 896 | +896 | 0 | 76 | 0.05% | +76 |
| EMCOR GROUP INC(EME) | 2,974 | 2,974 | 0 | 550 | 626 | 0.43% | +76 |
| VIPSHOP HLDGS LTD(VIPS) | 85,538 | 92,638 | +7,100 | 1,411 | 1,483 | 1.01% | +72 |
| ORGANOGENESIS HLDGS INC | 0 | 21,500 | +21,500 | 0 | 68 | 0.05% | +68 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 22,744 | +22,744 | 0 | 290 | 0.20% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 358 | +358 | 0 | 181 | 0.12% | +181 |
| HAEMONETICS CORP MASS(HAE) | 13,662 | 13,662 | 0 | 1,163 | 1,224 | 0.83% | +61 |
| NEW RELIC INC | 0 | 2,866 | +2,866 | 0 | 245 | 0.17% | +245 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 7,638 | +7,638 | 0 | 475 | 0.32% | +475 |
| MAGNOLIA OIL & GAS CORP(MGY) | 27,306 | 27,306 | 0 | 571 | 626 | 0.43% | +55 |
| CASEYS GEN STORES INC(CASY) | 1,967 | 1,967 | 0 | 480 | 534 | 0.36% | +54 |
| SAIA INC(SAIA) | 0 | 892 | +892 | 0 | 356 | 0.24% | +356 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,396 | +3,396 | 0 | 397 | 0.27% | +397 |
| MICROSOFT CORP(MSFT) | 2,172 | 2,482 | +310 | 740 | 784 | 0.53% | +44 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,220 | +5,220 | 0 | 373 | 0.25% | +373 |
| BARRETT BUSINESS SVCS INC | 14,207 | 14,207 | 0 | 1,239 | 1,282 | 0.87% | +43 |
| LENNOX INTL INC(LII) | 0 | 854 | +854 | 0 | 320 | 0.22% | +320 |
| THERMON GROUP HLDGS INC | 45,151 | 45,151 | 0 | 1,201 | 1,240 | 0.84% | +39 |
| ADMA BIOLOGICS INC | 0 | 72,895 | +72,895 | 0 | 261 | 0.18% | +261 |
| APPLE INC(AAPL) | 3,902 | 4,634 | +732 | 757 | 793 | 0.54% | +37 |
| GOLUB CAP BDC INC(GBDC) | 0 | 31,186 | +31,186 | 0 | 457 | 0.31% | +457 |
| CATHAY GEN BANCORP(CATY) | 14,116 | 14,116 | 0 | 454 | 491 | 0.33% | +36 |
| UNUM GROUP(UNM) | 24,327 | 24,327 | 0 | 1,160 | 1,197 | 0.81% | +36 |
| UFP INDUSTRIES INC(UFPI) | 6,467 | 6,467 | 0 | 628 | 662 | 0.45% | +35 |
| BYLINE BANCORP INC(BY) | 0 | 18,180 | +18,180 | 0 | 358 | 0.24% | +358 |
| GLOBAL PARTNERS LP(GLP) | 0 | 6,045 | +6,045 | 0 | 214 | 0.15% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,052 | +5,052 | 0 | 279 | 0.19% | +279 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,380 | +4,380 | 0 | 214 | 0.15% | +214 |
| COMFORT SYS USA INC(FIX) | 3,773 | 3,773 | 0 | 620 | 643 | 0.44% | +23 |
| BLACKLINE INC(BL) | 13,747 | 13,747 | 0 | 740 | 763 | 0.52% | +23 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,197 | +12,197 | 0 | 200 | 0.14% | +200 |
| SCIPLAY CORPORATION | 0 | 6,390 | +6,390 | 0 | 146 | 0.10% | +146 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,579 | +8,579 | 0 | 328 | 0.22% | +328 |
| BELDEN INC | 19,544 | 19,544 | 0 | 1,869 | 1,887 | 1.28% | +18 |
| J & J SNACK FOODS CORP(JJSF) | 3,218 | 3,218 | 0 | 510 | 527 | 0.36% | +17 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 5,988 | +5,988 | 0 | 239 | 0.16% | +239 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,407 | +4,407 | 0 | 213 | 0.15% | +213 |
| AXONICS INC | 0 | 2,371 | +2,371 | 0 | 133 | 0.09% | +133 |
| SMARTSHEET INC | 0 | 5,694 | +5,694 | 0 | 230 | 0.16% | +230 |
| RUSH ENTERPRISES INC(RUSHA) | 20,194 | 30,291 | +10,097 | 1,227 | 1,237 | 0.84% | +10 |
| INNOVIVA INC(INVA) | 0 | 32,458 | +32,458 | 0 | 422 | 0.29% | +422 |
| TRANSALTA CORP(TAC) | 0 | 40,722 | +40,722 | 0 | 354 | 0.24% | +354 |