Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 643,850 | +643,850 | 0 | 37,536 | 1.91% | +37,536 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 36,435 | 55,045 | +18,610 | 17,816 | 28,067 | 1.43% | +10,251 |
| RIO TINTO PLC(RIO) | 0 | 130,970 | +130,970 | 0 | 8,335 | 0.42% | +8,335 |
| CHART INDS INC | 0 | 44,970 | +44,970 | 0 | 7,605 | 0.39% | +7,605 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 486,610 | +486,610 | 0 | 7,143 | 0.36% | +7,143 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 104,420 | +104,420 | 0 | 6,821 | 0.35% | +6,821 |
| CELESTICA INC(CLS) | 0 | 275,370 | +275,370 | 0 | 6,752 | 0.34% | +6,752 |
| EVERCORE INC(EVR) | 0 | 48,260 | +48,260 | 0 | 6,654 | 0.34% | +6,654 |
| TJX COS INC NEW(TJX) | 0 | 87,660 | +87,660 | 0 | 7,791 | 0.40% | +7,791 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 190,260 | +190,260 | 0 | 6,155 | 0.31% | +6,155 |
| AMAZON COM INC(AMZN) | 384,700 | 442,850 | +58,150 | 50,149 | 56,295 | 2.87% | +6,146 |
| LULULEMON ATHLETICA INC(LULU) | 87,298 | 101,048 | +13,750 | 33,042 | 38,965 | 1.99% | +5,923 |
| LIGHT & WONDER INC(LNWO) | 0 | 81,410 | +81,410 | 0 | 5,807 | 0.30% | +5,807 |
| REMITLY GLOBAL INC(RELY) | 0 | 228,010 | +228,010 | 0 | 5,750 | 0.29% | +5,750 |
| ANTERO RESOURCES CORP(AR) | 0 | 222,480 | +222,480 | 0 | 5,647 | 0.29% | +5,647 |
| HASBRO INC(HAS) | 0 | 84,480 | +84,480 | 0 | 5,588 | 0.28% | +5,588 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 288,590 | +288,590 | 0 | 5,581 | 0.28% | +5,581 |
| YELP INC(YELP) | 0 | 133,260 | +133,260 | 0 | 5,542 | 0.28% | +5,542 |
| GLAUKOS CORP(GKOS) | 0 | 72,320 | +72,320 | 0 | 5,442 | 0.28% | +5,442 |
| CIMPRESS PLC(CMPR) | 0 | 76,510 | +76,510 | 0 | 5,356 | 0.27% | +5,356 |
| FRESHWORKS INC(FRSH) | 0 | 267,520 | +267,520 | 0 | 5,329 | 0.27% | +5,329 |
| SMART GLOBAL HLDGS INC | 0 | 214,930 | +214,930 | 0 | 5,234 | 0.27% | +5,234 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 186,738 | +186,738 | 0 | 5,232 | 0.27% | +5,232 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 77,070 | +77,070 | 0 | 5,176 | 0.26% | +5,176 |
| HEALTHEQUITY INC(HQY) | 0 | 70,690 | +70,690 | 0 | 5,164 | 0.26% | +5,164 |
| META PLATFORMS INC(META) | 154,739 | 164,899 | +10,160 | 44,407 | 49,504 | 2.52% | +5,097 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 127,750 | +127,750 | 0 | 4,880 | 0.25% | +4,880 |
| APPFOLIO INC(APPF) | 0 | 26,710 | +26,710 | 0 | 4,878 | 0.25% | +4,878 |
| AEROVIRONMENT INC | 0 | 43,370 | +43,370 | 0 | 4,837 | 0.25% | +4,837 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 70,790 | +70,790 | 0 | 4,758 | 0.24% | +4,758 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,110 | 134,740 | +54,630 | 9,125 | 13,854 | 0.71% | +4,729 |
| BOEING CO(BA) | 26,640 | 53,620 | +26,980 | 5,625 | 10,278 | 0.52% | +4,653 |
| PJT PARTNERS INC(PJT) | 0 | 55,236 | +55,236 | 0 | 4,388 | 0.22% | +4,388 |
| CASEYS GEN STORES INC(CASY) | 0 | 15,980 | +15,980 | 0 | 4,339 | 0.22% | +4,339 |
| JONES LANG LASALLE INC(JLL) | 0 | 29,500 | +29,500 | 0 | 4,165 | 0.21% | +4,165 |
| REPLIGEN CORP(RGEN) | 0 | 25,360 | +25,360 | 0 | 4,032 | 0.21% | +4,032 |
| FLUOR CORP NEW(FLR) | 0 | 108,430 | +108,430 | 0 | 3,979 | 0.20% | +3,979 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 67,020 | +67,020 | 0 | 3,891 | 0.20% | +3,891 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 66,980 | +66,980 | 0 | 3,770 | 0.19% | +3,770 |
| TECHNIPFMC PLC(FTI) | 526,240 | 613,760 | +87,520 | 8,746 | 12,484 | 0.64% | +3,738 |
| KONTOOR BRANDS INC(KTB) | 0 | 84,770 | +84,770 | 0 | 3,722 | 0.19% | +3,722 |
| GENTEX CORP(GNTX) | 0 | 119,280 | +119,280 | 0 | 3,881 | 0.20% | +3,881 |
| CONSTELLIUM SE(CSTM) | 0 | 191,780 | +191,780 | 0 | 3,490 | 0.18% | +3,490 |
| FABRINET(FN) | 12,110 | 30,200 | +18,090 | 1,573 | 5,032 | 0.26% | +3,459 |
| MEDPACE HLDGS INC(MEDP) | 0 | 25,780 | +25,780 | 0 | 6,242 | 0.32% | +6,242 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 40,530 | +40,530 | 0 | 3,306 | 0.17% | +3,306 |
| GRID DYNAMICS HLDGS INC | 0 | 271,040 | +271,040 | 0 | 3,301 | 0.17% | +3,301 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 589,010 | +589,010 | 0 | 3,139 | 0.16% | +3,139 |
| SPDR SER TR SP O&G EXPL PRO | 161,360 | 160,370 | -990 | 20,788 | 23,720 | 1.21% | +2,932 |
| FORMFACTOR INC(FORM) | 0 | 77,160 | +77,160 | 0 | 2,696 | 0.14% | +2,696 |
| WAYFAIR INC(W) | 0 | 43,410 | +43,410 | 0 | 2,629 | 0.13% | +2,629 |
| CHEVRON CORP NEW(CVX) | 0 | 14,062 | +14,062 | 0 | 2,371 | 0.12% | +2,371 |
| G III APPAREL GROUP LTD(GIII) | 0 | 95,140 | +95,140 | 0 | 2,371 | 0.12% | +2,371 |
| MURPHY OIL CORP(MUR) | 0 | 51,820 | +51,820 | 0 | 2,350 | 0.12% | +2,350 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 57,615 | +57,615 | 0 | 3,738 | 0.19% | +3,738 |
| PARSONS CORP DEL(PSN) | 129,760 | 157,700 | +27,940 | 6,247 | 8,571 | 0.44% | +2,324 |
| CRANE NXT CO(CXT) | 76,070 | 118,650 | +42,580 | 4,293 | 6,593 | 0.34% | +2,300 |
| HESS CORP | 0 | 19,170 | +19,170 | 0 | 2,933 | 0.15% | +2,933 |
| VARONIS SYS INC(VRNS) | 164,320 | 213,330 | +49,010 | 4,379 | 6,515 | 0.33% | +2,136 |
| TRANSOCEAN LTD(RIG) | 0 | 257,750 | +257,750 | 0 | 2,116 | 0.11% | +2,116 |
| ONTO INNOVATION INC(ONTO) | 37,660 | 50,840 | +13,180 | 4,386 | 6,483 | 0.33% | +2,097 |
| PROS HOLDINGS INC | 0 | 117,200 | +117,200 | 0 | 4,057 | 0.21% | +4,057 |
| PBF ENERGY INC(PBF) | 0 | 49,050 | +49,050 | 0 | 2,626 | 0.13% | +2,626 |
| ALPHABET INC(GOOG) | 546,730 | 514,420 | -32,310 | 65,444 | 67,317 | 3.43% | +1,873 |
| MATADOR RES CO(MTDR) | 0 | 54,700 | +54,700 | 0 | 3,254 | 0.17% | +3,254 |
| NOBLE CORP PLC(NE) | 0 | 85,740 | +85,740 | 0 | 4,343 | 0.22% | +4,343 |
| EQT CORP(EQT) | 0 | 39,050 | +39,050 | 0 | 1,585 | 0.08% | +1,585 |
| EAGLE MATLS INC(EXP) | 0 | 9,220 | +9,220 | 0 | 1,535 | 0.08% | +1,535 |
| GENTHERM INC(THRM) | 0 | 27,370 | +27,370 | 0 | 1,485 | 0.08% | +1,485 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 72,720 | +72,720 | 0 | 1,426 | 0.07% | +1,426 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 11,420 | +11,420 | 0 | 1,325 | 0.07% | +1,325 |
| XPO INC(XPO) | 80,470 | 79,620 | -850 | 4,748 | 5,944 | 0.30% | +1,197 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,965 | +19,965 | 0 | 3,092 | 0.16% | +3,092 |
| MARATHON PETE CORP(MPC) | 0 | 16,539 | +16,539 | 0 | 2,503 | 0.13% | +2,503 |
| MURPHY USA INC(MUSA) | 0 | 2,790 | +2,790 | 0 | 953 | 0.05% | +953 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 19,100 | +19,100 | 0 | 924 | 0.05% | +924 |
| SAIA INC(SAIA) | 16,630 | 16,440 | -190 | 5,694 | 6,554 | 0.33% | +860 |
| TENABLE HLDGS INC(TENB) | 0 | 112,190 | +112,190 | 0 | 5,026 | 0.26% | +5,026 |
| SOUTHWESTERN ENERGY CO | 0 | 388,800 | +388,800 | 0 | 2,508 | 0.13% | +2,508 |
| VALERO ENERGY CORP(VLO) | 0 | 17,440 | +17,440 | 0 | 2,471 | 0.13% | +2,471 |
| VITA COCO CO INC(COCO) | 161,537 | 196,297 | +34,760 | 4,340 | 5,112 | 0.26% | +771 |
| ALTAIR ENGR INC | 0 | 77,950 | +77,950 | 0 | 4,877 | 0.25% | +4,877 |
| ARCHROCK INC(AROC) | 0 | 59,530 | +59,530 | 0 | 750 | 0.04% | +750 |
| ENLINK MIDSTREAM LLC | 0 | 116,310 | +116,310 | 0 | 1,421 | 0.07% | +1,421 |
| CHAMPIONX CORPORATION | 0 | 166,360 | +166,360 | 0 | 5,926 | 0.30% | +5,926 |
| WIX COM LTD SHS | 0 | 53,790 | +53,790 | 0 | 4,938 | 0.25% | +4,938 |
| LIBERTY ENERGY INC(LBRT) | 0 | 78,490 | +78,490 | 0 | 1,454 | 0.07% | +1,454 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 83,830 | +83,830 | 0 | 1,921 | 0.10% | +1,921 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,696 | +13,696 | 0 | 2,273 | 0.12% | +2,273 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,850 | +3,850 | 0 | 550 | 0.03% | +550 |
| APPLOVIN CORP(APP) | 0 | 13,410 | +13,410 | 0 | 536 | 0.03% | +536 |
| STERIS PLC(STE) | 0 | 2,380 | +2,380 | 0 | 522 | 0.03% | +522 |
| CIVITAS RESOURCES INC | 48,230 | 47,720 | -510 | 3,346 | 3,859 | 0.20% | +513 |
| TOAST INC(TOST) | 0 | 27,120 | +27,120 | 0 | 508 | 0.03% | +508 |
| ENERGY TRANSFER L P(ET) | 0 | 378,840 | +378,840 | 0 | 5,315 | 0.27% | +5,315 |
| WILLIAMS COS INC(WMB) | 0 | 25,570 | +25,570 | 0 | 861 | 0.04% | +861 |
| BRINKS CO(BCO) | 107,600 | 106,440 | -1,160 | 7,299 | 7,732 | 0.39% | +433 |
| ONEOK INC NEW(OKE) | 0 | 14,880 | +14,880 | 0 | 944 | 0.05% | +944 |
| TARGA RES CORP(TRGP) | 0 | 18,020 | +18,020 | 0 | 1,545 | 0.08% | +1,545 |
| BIO-TECHNE CORP(TECH) | 0 | 4,690 | +4,690 | 0 | 319 | 0.02% | +319 |