Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 944,305 | +944,305 | 0 | 385,824 | 0.48% | +385,824 |
| META PLATFORMS INC(META) | 0 | 1,361,877 | +1,361,877 | 0 | 408,849 | 0.51% | +408,849 |
| IDEXX LABS INC(IDXX) | 0 | 344,236 | +344,236 | 0 | 150,524 | 0.19% | +150,524 |
| ALPHABET INC(GOOG) | 7,170,550 | 7,672,388 | +501,838 | 858,314 | 963,739 | 1.21% | +105,425 |
| FACTSET RESH SYS INC(FDS) | 0 | 208,788 | +208,788 | 0 | 91,294 | 0.11% | +91,294 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,189,694 | +1,189,694 | 0 | 159,776 | 0.20% | +159,776 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 17,502,374 | +17,502,374 | 0 | 242,237 | 0.30% | +242,237 |
| ROLLINS INC(ROL) | 0 | 2,089,157 | +2,089,157 | 0 | 77,988 | 0.10% | +77,988 |
| ENLINK MIDSTREAM LLC | 0 | 6,774,531 | +6,774,531 | 0 | 82,785 | 0.10% | +82,785 |
| SM ENERGY CO(SM) | 0 | 2,160,497 | +2,160,497 | 0 | 85,664 | 0.11% | +85,664 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,935,924 | +2,935,924 | 0 | 133,174 | 0.17% | +133,174 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 7,293,950 | +7,293,950 | 0 | 167,104 | 0.21% | +167,104 |
| INTUIT(INTU) | 1,108,970 | 1,118,082 | +9,112 | 508,119 | 571,273 | 0.72% | +63,154 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 58,828 | +58,828 | 0 | 65,185 | 0.08% | +65,185 |
| PJT PARTNERS INC(PJT) | 0 | 749,372 | +749,372 | 0 | 59,530 | 0.07% | +59,530 |
| AVALONBAY CMNTYS INC | 0 | 449,972 | +449,972 | 0 | 77,279 | 0.10% | +77,279 |
| ARM HOLDINGS PLC | 0 | 1,041,697 | +1,041,697 | 0 | 55,752 | 0.07% | +55,752 |
| BIOGEN INC(BIIB) | 0 | 273,107 | +273,107 | 0 | 70,191 | 0.09% | +70,191 |
| CNO FINL GROUP INC | 0 | 2,295,403 | +2,295,403 | 0 | 54,470 | 0.07% | +54,470 |
| VEEVA SYS INC(VEEV) | 1,074,635 | 1,275,748 | +201,113 | 212,488 | 259,551 | 0.33% | +47,063 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 692,632 | +692,632 | 0 | 47,127 | 0.06% | +47,127 |
| AGREE RLTY CORP | 0 | 1,656,908 | +1,656,908 | 0 | 91,528 | 0.11% | +91,528 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,014,599 | +9,014,599 | 0 | 125,844 | 0.16% | +125,844 |
| LIBERTY ENERGY INC(LBRT) | 0 | 6,996,098 | +6,996,098 | 0 | 129,568 | 0.16% | +129,568 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,263,359 | +1,263,359 | 0 | 198,335 | 0.25% | +198,335 |
| GLOBUS MED INC(GMED) | 0 | 931,878 | +931,878 | 0 | 46,268 | 0.06% | +46,268 |
| COMERICA INC | 0 | 915,897 | +915,897 | 0 | 38,056 | 0.05% | +38,056 |
| INMODE LTD(INMD) | 0 | 1,199,946 | +1,199,946 | 0 | 36,550 | 0.05% | +36,550 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,092,676 | +1,092,676 | 0 | 35,348 | 0.04% | +35,348 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,107,870 | +1,107,870 | 0 | 90,380 | 0.11% | +90,380 |
| HERC HLDGS INC(HRI) | 0 | 269,085 | +269,085 | 0 | 32,005 | 0.04% | +32,005 |
| HOWMET AEROSPACE INC(HWM) | 4,088,181 | 5,053,920 | +965,739 | 202,610 | 233,744 | 0.29% | +31,133 |
| NVIDIA CORPORATION(NVDA) | 2,361,219 | 2,365,114 | +3,895 | 998,843 | 1,027,554 | 1.29% | +28,711 |
| CHEVRON CORP NEW(CVX) | 0 | 298,128 | +298,128 | 0 | 50,272 | 0.06% | +50,272 |
| REPLIGEN CORP(RGEN) | 0 | 1,262,044 | +1,262,044 | 0 | 200,677 | 0.25% | +200,677 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 718,964 | +718,964 | 0 | 26,602 | 0.03% | +26,602 |
| KAMAN CORP | 0 | 26,267,000 | +26,267,000 | 0 | 25,629 | 0.03% | +25,629 |
| INSMED INC(INSM) | 0 | 4,653,772 | +4,653,772 | 0 | 117,508 | 0.15% | +117,508 |
| ELI LILLY & CO(LLY) | 0 | 360,278 | +360,278 | 0 | 193,521 | 0.24% | +193,521 |
| Global Business Travel Group(GBTG) | 0 | 4,409,423 | +4,409,423 | 0 | 24,252 | 0.03% | +24,252 |
| AMGEN INC(AMGN) | 0 | 281,719 | +281,719 | 0 | 75,715 | 0.10% | +75,715 |
| PATTERSON COS INC | 0 | 794,881 | +794,881 | 0 | 23,560 | 0.03% | +23,560 |
| LIGHT & WONDER INC(LNWO) | 0 | 349,460 | +349,460 | 0 | 23,383 | 0.03% | +23,383 |
| CHART INDS INC | 0 | 488,469 | +488,469 | 0 | 82,610 | 0.10% | +82,610 |
| MATADOR RES CO(MTDR) | 0 | 1,619,488 | +1,619,488 | 0 | 96,327 | 0.12% | +96,327 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,054,351 | +1,054,351 | 0 | 73,256 | 0.09% | +73,256 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 1,661,913 | +1,661,913 | 0 | 50,987 | 0.06% | +50,987 |
| ADVANCED ENERGY INDS | 0 | 211,959 | +211,959 | 0 | 21,857 | 0.03% | +21,857 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,663,297 | +1,663,297 | 0 | 53,043 | 0.07% | +53,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,105,735 | +1,105,735 | 0 | 185,078 | 0.23% | +185,078 |
| EARTHSTONE ENERGY INC | 0 | 3,091,539 | +3,091,539 | 0 | 62,573 | 0.08% | +62,573 |
| ALPHABET INC(GOOG) | 0 | 1,605,783 | +1,605,783 | 0 | 211,662 | 0.27% | +211,662 |
| E L F BEAUTY INC(ELF) | 0 | 262,865 | +262,865 | 0 | 28,870 | 0.04% | +28,870 |
| HOSTESS BRANDS INC | 0 | 2,527,966 | +2,527,966 | 0 | 84,207 | 0.11% | +84,207 |
| BP PLC(BP) | 0 | 2,434,838 | +2,434,838 | 0 | 94,277 | 0.12% | +94,277 |
| PBF ENERGY INC(PBF) | 0 | 1,406,234 | +1,406,234 | 0 | 75,276 | 0.09% | +75,276 |
| MERCADOLIBRE INC(MELI) | 0 | 97,905 | +97,905 | 0 | 124,140 | 0.16% | +124,140 |
| HAMILTON LANE INC(HLNE) | 0 | 1,249,227 | +1,249,227 | 0 | 112,980 | 0.14% | +112,980 |
| IMAX CORP | 0 | 4,785,423 | +4,785,423 | 0 | 92,454 | 0.12% | +92,454 |
| ABERCROMBIE & FITCH CO | 0 | 290,823 | +290,823 | 0 | 16,394 | 0.02% | +16,394 |
| EXXON MOBIL CORP | 0 | 1,463,081 | +1,463,081 | 0 | 172,029 | 0.22% | +172,029 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 504,749 | +504,749 | 0 | 43,863 | 0.06% | +43,863 |
| SPROUT SOCIAL INC | 0 | 2,054,984 | +2,054,984 | 0 | 102,503 | 0.13% | +102,503 |
| ALCON AG(ALC) | 0 | 647,743 | +647,743 | 0 | 49,915 | 0.06% | +49,915 |
| ABBVIE INC(ABBV) | 0 | 764,195 | +764,195 | 0 | 74,404 | 0.09% | +74,404 |
| ARCBEST CORP(ARCB) | 0 | 173,090 | +173,090 | 0 | 17,595 | 0.02% | +17,595 |
| COSTCO WHSL CORP NEW(COST) | 369,181 | 378,080 | +8,899 | 198,760 | 213,601 | 0.27% | +14,841 |
| ALLSTATE CORP(ALL) | 3,861,738 | 3,911,933 | +50,195 | 421,084 | 435,829 | 0.55% | +14,744 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,066,661 | +1,066,661 | 0 | 155,584 | 0.20% | +155,584 |
| Q2 HLDGS INC(QTWO) | 0 | 2,175,213 | +2,175,213 | 0 | 70,194 | 0.09% | +70,194 |
| KENVUE INC(KVUE) | 0 | 682,832 | +682,832 | 0 | 13,712 | 0.02% | +13,712 |
| WORKIVA INC(WK) | 0 | 2,023,889 | +2,023,889 | 0 | 205,101 | 0.26% | +205,101 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 717,696 | +717,696 | 0 | 42,021 | 0.05% | +42,021 |
| VARONIS SYS INC(VRNS) | 0 | 2,790,985 | +2,790,985 | 0 | 85,237 | 0.11% | +85,237 |
| RAMBUS INC DEL(RMBS) | 0 | 638,806 | +638,806 | 0 | 35,639 | 0.04% | +35,639 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,225,472 | +1,225,472 | 0 | 105,305 | 0.13% | +105,305 |
| HEALTHEQUITY INC(HQY) | 0 | 216,946 | +216,946 | 0 | 15,848 | 0.02% | +15,848 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 122,692 | +122,692 | 0 | 15,274 | 0.02% | +15,274 |
| MURPHY OIL CORP(MUR) | 0 | 2,250,825 | +2,250,825 | 0 | 102,075 | 0.13% | +102,075 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,019,006 | +1,019,006 | 0 | 41,810 | 0.05% | +41,810 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 882,903 | +882,903 | 0 | 136,506 | 0.17% | +136,506 |
| YELP INC(YELP) | 0 | 1,998,379 | +1,998,379 | 0 | 83,113 | 0.10% | +83,113 |
| CASEYS GEN STORES INC(CASY) | 0 | 219,621 | +219,621 | 0 | 59,631 | 0.07% | +59,631 |
| VANGUARD BD INDEX FDS | 0 | 169,524 | +169,524 | 0 | 12,743 | 0.02% | +12,743 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 169,121 | +169,121 | 0 | 12,709 | 0.02% | +12,709 |
| ATKORE INC | 0 | 1,293,011 | +1,293,011 | 0 | 192,904 | 0.24% | +192,904 |
| BLACKSTONE INC(BX) | 0 | 1,247,897 | +1,247,897 | 0 | 133,700 | 0.17% | +133,700 |
| KAISER ALUMINUM CORP(KALU) | 0 | 862,729 | +862,729 | 0 | 64,929 | 0.08% | +64,929 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,444,190 | +3,444,190 | 0 | 131,568 | 0.17% | +131,568 |
| ICICI BANK LIMITED(IBN) | 0 | 575,321 | +575,321 | 0 | 13,301 | 0.02% | +13,301 |
| ASGN INC(EFOR) | 0 | 1,355,152 | +1,355,152 | 0 | 110,689 | 0.14% | +110,689 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 3,691,361 | +3,691,361 | 0 | 153,525 | 0.19% | +153,525 |
| MARATHON PETE CORP(MPC) | 0 | 378,020 | +378,020 | 0 | 57,210 | 0.07% | +57,210 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,457,740 | +2,457,740 | 0 | 141,787 | 0.18% | +141,787 |
| SPS COMM INC(SPSC) | 0 | 506,666 | +506,666 | 0 | 86,442 | 0.11% | +86,442 |
| BRP GROUP INC(BWIN) | 0 | 2,478,497 | +2,478,497 | 0 | 57,575 | 0.07% | +57,575 |
| VALERO ENERGY CORP(VLO) | 0 | 536,034 | +536,034 | 0 | 75,961 | 0.10% | +75,961 |
| ISHARES TR | 0 | 117,794 | +117,794 | 0 | 11,077 | 0.01% | +11,077 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 101,751 | +101,751 | 0 | 83,737 | 0.11% | +83,737 |
| LEGALZOOM COM INC(LZ) | 0 | 999,804 | +999,804 | 0 | 10,938 | 0.01% | +10,938 |