Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGCO CORP | 0 | 31,500 | +31,500 | 0 | 3,726 | 0.71% | +3,726 |
| FLUENCE ENERGY INC(FLNC) | 0 | 157,500 | +157,500 | 0 | 3,621 | 0.69% | +3,621 |
| MARATHON PETE CORP(MPC) | 0 | 21,000 | +21,000 | 0 | 3,178 | 0.61% | +3,178 |
| LAMB WESTON HLDGS INC(LW) | 0 | 31,500 | +31,500 | 0 | 2,912 | 0.56% | +2,912 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 84,000 | +84,000 | 0 | 2,749 | 0.52% | +2,749 |
| ALPHABET INC(GOOG) | 46,800 | 63,000 | +16,200 | 5,661 | 8,307 | 1.59% | +2,645 |
| AMAZON COM INC(AMZN) | 20,800 | 42,000 | +21,200 | 2,711 | 5,339 | 1.02% | +2,628 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 153,000 | +153,000 | 0 | 2,417 | 0.46% | +2,417 |
| META PLATFORMS INC(META) | 0 | 12,600 | +12,600 | 0 | 3,783 | 0.72% | +3,783 |
| NUTANIX INC(NTNX) | 77,500 | 126,000 | +48,500 | 2,174 | 4,395 | 0.84% | +2,221 |
| IONQ INC(IONQ) | 0 | 126,000 | +126,000 | 0 | 1,875 | 0.36% | +1,875 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 62,000 | 147,000 | +85,000 | 1,823 | 3,634 | 0.69% | +1,811 |
| INGREDION INC(INGR) | 12,400 | 31,500 | +19,100 | 1,314 | 3,100 | 0.59% | +1,786 |
| O-I GLASS INC(OI) | 0 | 105,000 | +105,000 | 0 | 1,757 | 0.34% | +1,757 |
| NVE CORP | 0 | 21,000 | +21,000 | 0 | 1,725 | 0.33% | +1,725 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,500 | +10,500 | 0 | 1,626 | 0.31% | +1,626 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,200 | +4,200 | 0 | 1,620 | 0.31% | +1,620 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 525 | +525 | 0 | 1,619 | 0.31% | +1,619 |
| URBAN OUTFITTERS INC(URBN) | 63,000 | 105,000 | +42,000 | 2,087 | 3,432 | 0.66% | +1,345 |
| PHILLIPS 66(PSX) | 18,800 | 25,200 | +6,400 | 1,793 | 3,028 | 0.58% | +1,235 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 42,000 | +42,000 | 0 | 1,137 | 0.22% | +1,137 |
| ARRAY TECHNOLOGIES INC(ARRY) | 157,000 | 210,000 | +53,000 | 3,548 | 4,660 | 0.89% | +1,112 |
| DIODES INC(DIOD) | 15,700 | 31,500 | +15,800 | 1,452 | 2,483 | 0.47% | +1,031 |
| CROCS INC(CROX) | 0 | 15,750 | +15,750 | 0 | 1,390 | 0.27% | +1,390 |
| SKECHERS U S A INC | 0 | 21,000 | +21,000 | 0 | 1,028 | 0.20% | +1,028 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,200 | +4,200 | 0 | 1,017 | 0.19% | +1,017 |
| CENTURY CMNTYS INC(CCS) | 0 | 42,000 | +42,000 | 0 | 2,805 | 0.54% | +2,805 |
| QUALCOMM INC(QCOM) | 41,600 | 52,500 | +10,900 | 4,952 | 5,831 | 1.11% | +879 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 24,800 | 52,500 | +27,700 | 1,116 | 1,986 | 0.38% | +870 |
| 10X GENOMICS INC(TXG) | 0 | 21,000 | +21,000 | 0 | 866 | 0.17% | +866 |
| SALESFORCE INC(CRM) | 0 | 4,200 | +4,200 | 0 | 852 | 0.16% | +852 |
| FIRST SOLAR INC(FSLR) | 0 | 5,250 | +5,250 | 0 | 848 | 0.16% | +848 |
| BLOOM ENERGY CORP | 0 | 63,000 | +63,000 | 0 | 835 | 0.16% | +835 |
| TARGET CORP(TGT) | 0 | 26,000 | +26,000 | 0 | 2,875 | 0.55% | +2,875 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 6,300 | +6,300 | 0 | 816 | 0.16% | +816 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,450 | +9,450 | 0 | 3,775 | 0.72% | +3,775 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 126,000 | +126,000 | 0 | 5,393 | 1.03% | +5,393 |
| VITAL ENERGY INC | 0 | 76,500 | +76,500 | 0 | 4,240 | 0.81% | +4,240 |
| AMGEN INC(AMGN) | 0 | 15,750 | +15,750 | 0 | 4,233 | 0.81% | +4,233 |
| WESTLAKE CORPORATION(WLK) | 0 | 21,000 | +21,000 | 0 | 2,618 | 0.50% | +2,618 |
| STARBUCKS CORP(SBUX) | 31,300 | 42,000 | +10,700 | 3,101 | 3,833 | 0.73% | +733 |
| SM ENERGY CO(SM) | 89,600 | 89,600 | 0 | 2,834 | 3,553 | 0.68% | +719 |
| HIBBETT INC | 0 | 62,000 | +62,000 | 0 | 2,946 | 0.56% | +2,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,000 | +42,000 | 0 | 672 | 0.13% | +672 |
| APPLIED MATLS INC | 15,500 | 21,000 | +5,500 | 2,240 | 2,907 | 0.55% | +667 |
| APA CORPORATION(APA) | 0 | 93,500 | +93,500 | 0 | 3,843 | 0.73% | +3,843 |
| ATKORE INC | 20,900 | 26,250 | +5,350 | 3,259 | 3,916 | 0.75% | +657 |
| ALIGN TECHNOLOGY INC | 0 | 2,100 | +2,100 | 0 | 641 | 0.12% | +641 |
| CF INDS HLDGS INC(CF) | 0 | 39,000 | +39,000 | 0 | 3,344 | 0.64% | +3,344 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 25,200 | +25,200 | 0 | 2,889 | 0.55% | +2,889 |
| INTERDIGITAL INC(IDCC) | 15,500 | 26,250 | +10,750 | 1,497 | 2,106 | 0.40% | +610 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 157,500 | +157,500 | 0 | 1,841 | 0.35% | +1,841 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 46,500 | 84,000 | +37,500 | 2,099 | 2,683 | 0.51% | +584 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 21,000 | +21,000 | 0 | 1,989 | 0.38% | +1,989 |
| PENUMBRA INC(PEN) | 0 | 2,100 | +2,100 | 0 | 508 | 0.10% | +508 |
| DYNATRACE INC(DT) | 0 | 10,500 | +10,500 | 0 | 491 | 0.09% | +491 |
| INTEL CORP(INTC) | 0 | 52,500 | +52,500 | 0 | 1,866 | 0.36% | +1,866 |
| JUNIPER NETWORKS INC | 0 | 105,000 | +105,000 | 0 | 2,918 | 0.56% | +2,918 |
| ALLEGION PLC(ALLE) | 23,400 | 31,500 | +8,100 | 2,808 | 3,282 | 0.63% | +474 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 15,400 | +15,400 | 0 | 1,896 | 0.36% | +1,896 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,300 | +6,300 | 0 | 1,027 | 0.20% | +1,027 |
| PERDOCEO ED CORP(PRDO) | 0 | 93,000 | +93,000 | 0 | 1,590 | 0.30% | +1,590 |
| TG THERAPEUTICS INC(TGTX) | 0 | 52,500 | +52,500 | 0 | 439 | 0.08% | +439 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 52,500 | +52,500 | 0 | 438 | 0.08% | +438 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,600 | 15,750 | +150 | 3,888 | 4,319 | 0.82% | +431 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,300 | +6,300 | 0 | 430 | 0.08% | +430 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,600 | 25,200 | +6,600 | 2,059 | 2,484 | 0.47% | +426 |
| KLA CORP(KLAC) | 0 | 4,200 | +4,200 | 0 | 1,926 | 0.37% | +1,926 |
| RANGE RES CORP(RRC) | 48,800 | 57,000 | +8,200 | 1,435 | 1,847 | 0.35% | +413 |
| VOYAGER THERAPEUTICS INC | 0 | 52,500 | +52,500 | 0 | 407 | 0.08% | +407 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 262,500 | +262,500 | 0 | 6,460 | 1.23% | +6,460 |
| EXELIXIS INC(EXEL) | 0 | 130,000 | +130,000 | 0 | 2,841 | 0.54% | +2,841 |
| BANDWIDTH INC(BAND) | 0 | 31,500 | +31,500 | 0 | 355 | 0.07% | +355 |
| PHINIA INC(PHIN) | 0 | 12,540 | +12,540 | 0 | 336 | 0.06% | +336 |
| EXXON MOBIL CORP | 31,500 | 31,500 | 0 | 3,378 | 3,704 | 0.71% | +325 |
| CUSTOMERS BANCORP INC(CUBB) | 77,500 | 77,500 | 0 | 2,345 | 2,670 | 0.51% | +325 |
| NEOGENOMICS INC(NEO) | 0 | 26,250 | +26,250 | 0 | 323 | 0.06% | +323 |
| PLUG POWER INC(PLUG) | 0 | 42,000 | +42,000 | 0 | 319 | 0.06% | +319 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 36,600 | +36,600 | 0 | 1,983 | 0.38% | +1,983 |
| YETI HLDGS INC(YETI) | 0 | 31,200 | +31,200 | 0 | 1,504 | 0.29% | +1,504 |
| GENESCO INC | 46,500 | 46,500 | 0 | 1,164 | 1,433 | 0.27% | +269 |
| STEM INC | 0 | 63,000 | +63,000 | 0 | 267 | 0.05% | +267 |
| CHICOS FAS INC | 0 | 123,000 | +123,000 | 0 | 920 | 0.18% | +920 |
| GILEAD SCIENCES INC(GILD) | 37,600 | 42,000 | +4,400 | 2,898 | 3,147 | 0.60% | +250 |
| ANDERSONS INC | 0 | 46,500 | +46,500 | 0 | 2,395 | 0.46% | +2,395 |
| CALLON PETE CO DEL | 61,000 | 61,000 | 0 | 2,139 | 2,386 | 0.46% | +247 |
| ARROW ELECTRS INC | 9,300 | 12,600 | +3,300 | 1,332 | 1,578 | 0.30% | +246 |
| OVINTIV INC(OVV) | 0 | 24,800 | +24,800 | 0 | 1,180 | 0.23% | +1,180 |
| DYNAVAX TECHNOLOGIES CORP | 124,000 | 124,000 | 0 | 1,602 | 1,831 | 0.35% | +229 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 62,400 | +62,400 | 0 | 2,704 | 0.52% | +2,704 |
| COTERRA ENERGY INC | 107,500 | 107,500 | 0 | 2,720 | 2,908 | 0.56% | +188 |
| TAPESTRY INC(TPR) | 31,000 | 52,500 | +21,500 | 1,327 | 1,509 | 0.29% | +183 |
| MATSON INC(MATX) | 0 | 15,500 | +15,500 | 0 | 1,375 | 0.26% | +1,375 |
| KROGER CO(KR) | 0 | 52,500 | +52,500 | 0 | 2,349 | 0.45% | +2,349 |
| INFOSYS LTD(INFY) | 0 | 156,000 | +156,000 | 0 | 2,669 | 0.51% | +2,669 |
| FORESTAR GROUP INC(FOR) | 36,000 | 36,000 | 0 | 812 | 970 | 0.19% | +158 |
| FORTREA HLDGS INC(FTRE) | 0 | 5,200 | +5,200 | 0 | 149 | 0.03% | +149 |
| STONEX GROUP INC(SNEX) | 0 | 10,400 | +10,400 | 0 | 1,008 | 0.19% | +1,008 |
| YEXT INC | 0 | 63,000 | +63,000 | 0 | 399 | 0.08% | +399 |
| INTERNATIONAL PAPER CO(IP) | 0 | 31,000 | +31,000 | 0 | 1,100 | 0.21% | +1,100 |