Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC Sponsored Adr(GSK) | 0 | 125,841 | +125,841 | 0 | 4,562 | 0.63% | +4,562 |
| John Bean Technologies Corp(JBTM) | 0 | 34,900 | +34,900 | 0 | 3,669 | 0.51% | +3,669 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 87,503 | +87,503 | 0 | 3,520 | 0.49% | +3,520 |
| Fluor Corporation(FLR) | 0 | 101,435 | +101,435 | 0 | 3,723 | 0.52% | +3,723 |
| Viad Corp(PRSU) | 178,440 | 310,270 | +131,830 | 4,796 | 8,129 | 1.13% | +3,333 |
| Kiniksa Pharmaceuticals Ltd. Class A | 0 | 204,098 | +204,098 | 0 | 3,545 | 0.49% | +3,545 |
| Kosmos Energy LTD(KOS) | 0 | 370,542 | +370,542 | 0 | 3,031 | 0.42% | +3,031 |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,942 | +10,942 | 0 | 3,001 | 0.42% | +3,001 |
| WW International, Inc. | 0 | 270,363 | +270,363 | 0 | 2,993 | 0.42% | +2,993 |
| Devon Energy(DVN) | 92,756 | 154,141 | +61,385 | 4,484 | 7,353 | 1.02% | +2,869 |
| HealthEquity Inc(HQY) | 0 | 61,609 | +61,609 | 0 | 4,501 | 0.62% | +4,501 |
| Weatherford International plc(WFRD) | 0 | 30,696 | +30,696 | 0 | 2,773 | 0.38% | +2,773 |
| Miller Industries Inc. | 334,506 | 367,313 | +32,807 | 11,865 | 14,402 | 2.00% | +2,537 |
| Duolingo, Inc. Class A(DUOL) | 0 | 23,637 | +23,637 | 0 | 3,921 | 0.54% | +3,921 |
| IES Holdings Incorporated(IESC) | 0 | 46,341 | +46,341 | 0 | 3,052 | 0.42% | +3,052 |
| Alamo Group | 0 | 12,440 | +12,440 | 0 | 2,150 | 0.30% | +2,150 |
| Camtek Ltd(CAMT) | 0 | 33,408 | +33,408 | 0 | 2,080 | 0.29% | +2,080 |
| KB Financial Group Incorporated(KB) | 146,542 | 171,554 | +25,012 | 5,334 | 7,053 | 0.98% | +1,718 |
| RxSight, Inc. | 98,880 | 156,189 | +57,309 | 2,848 | 4,356 | 0.60% | +1,508 |
| TechnipFMC plc(FTI) | 0 | 142,877 | +142,877 | 0 | 2,906 | 0.40% | +2,906 |
| BWX Technologies, Inc.(BWXT) | 64,417 | 80,981 | +16,564 | 4,610 | 6,072 | 0.84% | +1,462 |
| Kirby Corp(KEX) | 0 | 16,990 | +16,990 | 0 | 1,407 | 0.20% | +1,407 |
| Hudson Technologies, Inc. | 0 | 173,108 | +173,108 | 0 | 2,302 | 0.32% | +2,302 |
| Sprouts Farmers Market Inc(SFM) | 0 | 29,943 | +29,943 | 0 | 1,282 | 0.18% | +1,282 |
| Aehr Test Systems(AEHR) | 79,072 | 98,608 | +19,536 | 3,262 | 4,506 | 0.63% | +1,245 |
| Hershey Company(HSY) | 0 | 6,162 | +6,162 | 0 | 1,233 | 0.17% | +1,233 |
| AptarGroup, Inc. | 0 | 9,815 | +9,815 | 0 | 1,227 | 0.17% | +1,227 |
| Newpark Resources, Inc.(NPKI) | 0 | 177,185 | +177,185 | 0 | 1,224 | 0.17% | +1,224 |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 14,657 | +14,657 | 0 | 2,196 | 0.30% | +2,196 |
| Fiverr International LTD | 0 | 48,831 | +48,831 | 0 | 1,195 | 0.17% | +1,195 |
| Cellebrite DI Ltd.(CLBT) | 0 | 220,335 | +220,335 | 0 | 1,686 | 0.23% | +1,686 |
| Beacon Roofing Supply, Inc. | 0 | 24,506 | +24,506 | 0 | 1,891 | 0.26% | +1,891 |
| ESCO Technologies Inc.(ESE) | 0 | 19,889 | +19,889 | 0 | 2,077 | 0.29% | +2,077 |
| Ero Copper Corp.(ERO) | 0 | 62,445 | +62,445 | 0 | 1,077 | 0.15% | +1,077 |
| Matador Resources Company(MTDR) | 0 | 36,231 | +36,231 | 0 | 2,155 | 0.30% | +2,155 |
| Powell Industries, Inc.(POWL) | 0 | 28,951 | +28,951 | 0 | 2,400 | 0.33% | +2,400 |
| Alkami Technology Inc(ALKT) | 572,038 | 571,224 | -814 | 9,376 | 10,408 | 1.45% | +1,032 |
| Emerald Holding Inc.(EEX) | 0 | 500,000 | +500,000 | 0 | 2,260 | 0.31% | +2,260 |
| Intuit(INTU) | 18,457 | 18,534 | +77 | 8,457 | 9,470 | 1.31% | +1,013 |
| Carvana Company(CVNA) | 0 | 29,848 | +29,848 | 0 | 1,253 | 0.17% | +1,253 |
| Newmark Group, Inc. Class A(NMRK) | 0 | 154,080 | +154,080 | 0 | 991 | 0.14% | +991 |
| MDC Holdings | 196,800 | 246,812 | +50,012 | 9,204 | 10,176 | 1.41% | +972 |
| Medpace Holdings, Inc.(MEDP) | 0 | 8,116 | +8,116 | 0 | 1,965 | 0.27% | +1,965 |
| Natera Incorporated(NTRA) | 0 | 21,173 | +21,173 | 0 | 937 | 0.13% | +937 |
| ThredUp, Inc. Class A | 0 | 439,455 | +439,455 | 0 | 1,762 | 0.24% | +1,762 |
| DXP Enterprises, Inc.(DXPE) | 0 | 36,479 | +36,479 | 0 | 1,275 | 0.18% | +1,275 |
| Foot Locker, Inc. | 0 | 48,680 | +48,680 | 0 | 845 | 0.12% | +845 |
| Allegro MicroSystems Incorporated(ALGM) | 0 | 25,261 | +25,261 | 0 | 807 | 0.11% | +807 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 67,200 | 83,475 | +16,275 | 3,304 | 4,106 | 0.57% | +803 |
| Bel Fuse Inc. Class B | 0 | 24,386 | +24,386 | 0 | 1,164 | 0.16% | +1,164 |
| PetIQ, Inc. Class A | 0 | 39,851 | +39,851 | 0 | 785 | 0.11% | +785 |
| Noble Corporation PLC Class A(NE) | 0 | 30,079 | +30,079 | 0 | 1,524 | 0.21% | +1,524 |
| Sweetgreen, Inc. Class A | 244,466 | 332,621 | +88,155 | 3,134 | 3,908 | 0.54% | +774 |
| North American Construction Group Ltd. | 0 | 33,660 | +33,660 | 0 | 731 | 0.10% | +731 |
| WEX Inc.(WEX) | 0 | 3,843 | +3,843 | 0 | 723 | 0.10% | +723 |
| BuildABear Workshop, Inc. | 0 | 63,690 | +63,690 | 0 | 1,873 | 0.26% | +1,873 |
| MillerKnoll Incorporated(MLKN) | 0 | 28,773 | +28,773 | 0 | 704 | 0.10% | +704 |
| Allison Transmission Holding(ALSN) | 0 | 34,517 | +34,517 | 0 | 2,039 | 0.28% | +2,039 |
| Arhaus, Inc. Class A(ARHS) | 0 | 126,300 | +126,300 | 0 | 1,175 | 0.16% | +1,175 |
| Chart Industries Incorporated(GTLS) | 0 | 3,942 | +3,942 | 0 | 667 | 0.09% | +667 |
| Veeco Instruments Inc.(VECO) | 0 | 38,427 | +38,427 | 0 | 1,080 | 0.15% | +1,080 |
| Stride, Inc.(LRN) | 0 | 14,279 | +14,279 | 0 | 643 | 0.09% | +643 |
| Diamondback Energy Incorporated(FANG) | 0 | 4,132 | +4,132 | 0 | 640 | 0.09% | +640 |
| Donnelley Financial Solutions, Inc.(DFIN) | 94,190 | 87,558 | -6,632 | 4,288 | 4,928 | 0.68% | +639 |
| Goosehead Insurance Incorporated Class A(GSHD) | 0 | 8,541 | +8,541 | 0 | 637 | 0.09% | +637 |
| SoFi Technologies Incorporated(SOFI) | 0 | 211,507 | +211,507 | 0 | 1,690 | 0.23% | +1,690 |
| Western Alliance Bancorp(WAL) | 0 | 19,703 | +19,703 | 0 | 906 | 0.13% | +906 |
| Hackett Group, Inc. | 0 | 49,206 | +49,206 | 0 | 1,161 | 0.16% | +1,161 |
| Denison Mines Corp.(DNN) | 0 | 337,852 | +337,852 | 0 | 557 | 0.08% | +557 |
| ATI Incorporated(ATI) | 83,625 | 103,382 | +19,757 | 3,699 | 4,254 | 0.59% | +555 |
| Argan, Inc. | 0 | 11,959 | +11,959 | 0 | 544 | 0.08% | +544 |
| Centrus Energy Corp(LEU) | 0 | 9,549 | +9,549 | 0 | 542 | 0.08% | +542 |
| Cameco Corporation(CCJ) | 0 | 54,925 | +54,925 | 0 | 2,177 | 0.30% | +2,177 |
| Nvidia Corp(NVDA) | 0 | 6,006 | +6,006 | 0 | 2,613 | 0.36% | +2,613 |
| Asbury Automotive Group | 48,566 | 52,995 | +4,429 | 11,676 | 12,193 | 1.69% | +516 |
| Dropbox, Inc. Class A(DBX) | 0 | 17,891 | +17,891 | 0 | 487 | 0.07% | +487 |
| Costco Wholesale(COST) | 0 | 837 | +837 | 0 | 473 | 0.07% | +473 |
| Arlo Technologies, Inc.(ARLO) | 0 | 126,319 | +126,319 | 0 | 1,301 | 0.18% | +1,301 |
| CECO Environmental Corp.(CECO) | 0 | 29,155 | +29,155 | 0 | 466 | 0.06% | +466 |
| Synopsys, Inc.(SNPS) | 0 | 977 | +977 | 0 | 448 | 0.06% | +448 |
| Coursera Inc(COUR) | 0 | 112,825 | +112,825 | 0 | 2,109 | 0.29% | +2,109 |
| IonQ, Inc.(IONQ) | 0 | 51,537 | +51,537 | 0 | 767 | 0.11% | +767 |
| SilverBow Resources Inc | 0 | 12,232 | +12,232 | 0 | 438 | 0.06% | +438 |
| Cisco Systems Inc(CSCO) | 0 | 8,119 | +8,119 | 0 | 436 | 0.06% | +436 |
| Paymentus Holdings, Inc Class A(PAY) | 0 | 26,190 | +26,190 | 0 | 435 | 0.06% | +435 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 31,335 | +31,335 | 0 | 418 | 0.06% | +418 |
| Carpenter Technology Corporation(CRS) | 0 | 6,205 | +6,205 | 0 | 417 | 0.06% | +417 |
| Freshworks, Inc. Class A(FRSH) | 0 | 20,808 | +20,808 | 0 | 414 | 0.06% | +414 |
| Adecoagro S.A. COM | 0 | 34,553 | +34,553 | 0 | 404 | 0.06% | +404 |
| Chipotle Mexican Grill Incorporated(CMG) | 0 | 216 | +216 | 0 | 396 | 0.05% | +396 |
| Ermenegildo Zegna N.V. ORD SHS | 0 | 81,273 | +81,273 | 0 | 1,131 | 0.16% | +1,131 |
| Fortinet Incorporated(FTNT) | 0 | 6,712 | +6,712 | 0 | 394 | 0.05% | +394 |
| ACM Research, Inc. Class A(ACMR) | 0 | 21,685 | +21,685 | 0 | 393 | 0.05% | +393 |
| The Cigna Group(CI) | 0 | 1,372 | +1,372 | 0 | 392 | 0.05% | +392 |
| Permian Resources Corporation Class A(PR) | 0 | 27,883 | +27,883 | 0 | 389 | 0.05% | +389 |
| Fastly Incorporated Class A(FSLY) | 0 | 20,102 | +20,102 | 0 | 385 | 0.05% | +385 |
| Vaxcyte, Inc.(PCVX) | 0 | 41,255 | +41,255 | 0 | 2,103 | 0.29% | +2,103 |
| Holley Incorporated | 0 | 336,561 | +336,561 | 0 | 1,679 | 0.23% | +1,679 |
| Molina Healthcare Incorporated(MOH) | 0 | 1,117 | +1,117 | 0 | 366 | 0.05% | +366 |
| Schlumberger LTD(SLB) | 0 | 6,270 | +6,270 | 0 | 366 | 0.05% | +366 |