Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 696,962 | 696,962 | 0 | 48,188 | 68,351 | 4.44% | +20,163 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 67,005 | +67,005 | 0 | 8,146 | 0.53% | +8,146 |
| CARVANA CO(CVNA) | 0 | 229,204 | +229,204 | 0 | 9,622 | 0.63% | +9,622 |
| UBER TECHNOLOGIES INC(UBER) | 1,275,558 | 1,275,558 | 0 | 55,066 | 58,663 | 3.81% | +3,597 |
| ADOBE INC(ADBE) | 125,906 | 125,906 | 0 | 61,567 | 64,199 | 4.17% | +2,633 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 33,557 | 33,557 | 0 | 12,328 | 14,759 | 0.96% | +2,431 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 289,614 | +289,614 | 0 | 7,032 | 0.46% | +7,032 |
| ALPHABET INC(GOOG) | 188,476 | 188,476 | 0 | 22,800 | 24,851 | 1.61% | +2,051 |
| OKTA INC(OKTA) | 166,868 | 166,868 | 0 | 11,572 | 13,601 | 0.88% | +2,029 |
| NVIDIA CORPORATION(NVDA) | 123,285 | 123,285 | 0 | 52,152 | 53,628 | 3.48% | +1,476 |
| ACTIVISION BLIZZARD INC | 116,079 | 116,079 | 0 | 9,785 | 10,868 | 0.71% | +1,083 |
| MERCADOLIBRE INC(MELI) | 12,857 | 12,857 | 0 | 15,230 | 16,301 | 1.06% | +1,071 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 113,110 | +113,110 | 0 | 2,983 | 0.19% | +2,983 |
| MARATHON PETE CORP(MPC) | 0 | 29,227 | +29,227 | 0 | 4,423 | 0.29% | +4,423 |
| ONEOK INC NEW(OKE) | 0 | 14,497 | +14,497 | 0 | 920 | 0.06% | +920 |
| FASTLY INC(FSLY) | 0 | 247,709 | +247,709 | 0 | 4,749 | 0.31% | +4,749 |
| ABERCROMBIE & FITCH CO | 0 | 39,279 | +39,279 | 0 | 2,214 | 0.14% | +2,214 |
| META PLATFORMS INC(META) | 53,663 | 53,663 | 0 | 15,400 | 16,110 | 1.05% | +710 |
| REMITLY GLOBAL INC(RELY) | 0 | 101,911 | +101,911 | 0 | 2,570 | 0.17% | +2,570 |
| DIGITAL RLTY TR INC(DLR) | 82,811 | 82,811 | 0 | 9,430 | 10,022 | 0.65% | +592 |
| ROKU INC(ROKU) | 0 | 78,017 | +78,017 | 0 | 5,507 | 0.36% | +5,507 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 835,818 | 835,818 | 0 | 14,042 | 14,518 | 0.94% | +476 |
| KYNDRYL HLDGS INC(KD) | 0 | 256,541 | +256,541 | 0 | 3,874 | 0.25% | +3,874 |
| CARDLYTICS INC | 0 | 45,319 | +45,319 | 0 | 748 | 0.05% | +748 |
| LENNOX INTL INC(LII) | 0 | 9,497 | +9,497 | 0 | 3,556 | 0.23% | +3,556 |
| PHILLIPS 66(PSX) | 0 | 17,750 | +17,750 | 0 | 2,133 | 0.14% | +2,133 |
| FAIR ISAAC CORP(FICO) | 0 | 7,409 | +7,409 | 0 | 6,435 | 0.42% | +6,435 |
| COINBASE GLOBAL INC(COIN) | 0 | 104,177 | +104,177 | 0 | 7,822 | 0.51% | +7,822 |
| VEEVA SYS INC(VEEV) | 63,534 | 63,534 | 0 | 12,563 | 12,926 | 0.84% | +363 |
| OWENS CORNING NEW(OC) | 0 | 49,733 | +49,733 | 0 | 6,784 | 0.44% | +6,784 |
| INSMED INC(INSM) | 0 | 66,573 | +66,573 | 0 | 1,681 | 0.11% | +1,681 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,537 | +21,537 | 0 | 801 | 0.05% | +801 |
| ABBVIE INC(ABBV) | 0 | 18,259 | +18,259 | 0 | 2,722 | 0.18% | +2,722 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 64,904 | +64,904 | 0 | 5,618 | 0.36% | +5,618 |
| AVANTOR INC(AVTR) | 0 | 396,692 | +396,692 | 0 | 8,362 | 0.54% | +8,362 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 25,696 | +25,696 | 0 | 427 | 0.03% | +427 |
| MSCI INC(MSCI) | 0 | 3,207 | +3,207 | 0 | 1,645 | 0.11% | +1,645 |
| INTUIT(INTU) | 0 | 2,480 | +2,480 | 0 | 1,267 | 0.08% | +1,267 |
| TRIUMPH GROUP INC NEW | 0 | 14,573 | +14,573 | 0 | 112 | 0.01% | +112 |
| SOHO HOUSE & CO INC | 0 | 47,265 | +47,265 | 0 | 328 | 0.02% | +328 |
| BRAZE INC(BRZE) | 0 | 23,020 | +23,020 | 0 | 1,076 | 0.07% | +1,076 |
| AMEDISYS INC | 0 | 33,483 | +33,483 | 0 | 3,127 | 0.20% | +3,127 |
| PERMIAN RESOURCES CORP(PR) | 898,947 | 709,507 | -189,440 | 9,852 | 9,905 | 0.64% | +52 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 6,303 | +6,303 | 0 | 650 | 0.04% | +650 |
| AUTODESK INC | 0 | 17,645 | +17,645 | 0 | 3,651 | 0.24% | +3,651 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,546 | +1,546 | 0 | 424 | 0.03% | +424 |
| WEX INC(WEX) | 0 | 4,998 | +4,998 | 0 | 940 | 0.06% | +940 |
| AAR CORP | 0 | 16,748 | +16,748 | 0 | 997 | 0.06% | +997 |
| TUTOR PERINI CORP(TPC) | 0 | 42,045 | +42,045 | 0 | 329 | 0.02% | +329 |
| RELX PLC(RELX) | 0 | 86,561 | +86,561 | 0 | 2,917 | 0.19% | +2,917 |
| MEDPACE HLDGS INC(MEDP) | 0 | 24,264 | +24,264 | 0 | 5,875 | 0.38% | +5,875 |
| MOOG INC(MOG-A) | 0 | 4,737 | +4,737 | 0 | 535 | 0.03% | +535 |
| FINVOLUTION GROUP(FINV) | 0 | 38,884 | +38,884 | 0 | 194 | 0.01% | +194 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 46,300 | +46,300 | 0 | 793 | 0.05% | +793 |
| XEROX HOLDINGS CORP | 0 | 14,488 | +14,488 | 0 | 227 | 0.01% | +227 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 21,710 | +21,710 | 0 | 491 | 0.03% | +491 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 36,398 | +36,398 | 0 | 2,378 | 0.15% | +2,378 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,870 | +2,870 | 0 | 249 | 0.02% | +249 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 30,582 | +30,582 | 0 | 3,481 | 0.23% | +3,481 |
| SINGULARITY FUTURE TECH LTD | 0 | 25,636 | +25,636 | 0 | 13 | 0.00% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 60,549 | +60,549 | 0 | 129 | 0.01% | +129 |
| TOUGHBUILT INDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIGCOMMERCE HLDGS INC | 0 | 64,267 | +64,267 | 0 | 634 | 0.04% | +634 |
| URBAN OUTFITTERS INC(URBN) | 0 | 18,145 | +18,145 | 0 | 593 | 0.04% | +593 |
| CONNS INC | 0 | 27,672 | +27,672 | 0 | 109 | 0.01% | +109 |
| YELLOW CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VONTIER CORPORATION(VNT) | 0 | 7,410 | +7,410 | 0 | 229 | 0.01% | +229 |
| SIGA TECHNOLOGIES INC | 0 | 10,609 | +10,609 | 0 | 56 | 0.00% | +56 |
| MEDIACO HLDG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TDH HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEEKAY CORPORATION | 0 | 39,800 | +39,800 | 0 | 246 | 0.02% | +246 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 123,197 | +123,197 | 0 | 73 | 0.00% | +73 |
| C4 THERAPEUTICS INC | 0 | 17,572 | +17,572 | 0 | 33 | 0.00% | +33 |
| POLAR PWR INC | 0 | 25,900 | +25,900 | 0 | 29 | 0.00% | +29 |
| POSEIDA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMED CORP NEW(CHE) | 0 | 900 | +900 | 0 | 468 | 0.03% | +468 |
| ARCOSA INC | 0 | 5,761 | +5,761 | 0 | 414 | 0.03% | +414 |
| HSBC HLDGS PLC(HSBC) | 0 | 139,998 | +139,998 | 0 | 5,524 | 0.36% | +5,524 |
| GRITSTONE BIO INC | 0 | 21,570 | +21,570 | 0 | 37 | 0.00% | +37 |
| EASTMAN KODAK CO(KODK) | 0 | 65,680 | +65,680 | 0 | 277 | 0.02% | +277 |
| AMETEK INC | 0 | 1,971 | +1,971 | 0 | 291 | 0.02% | +291 |
| CS DISCO INC | 0 | 18,766 | +18,766 | 0 | 125 | 0.01% | +125 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,014 | +3,014 | 0 | 521 | 0.03% | +521 |
| GUESS INC | 0 | 22,754 | +22,754 | 0 | 492 | 0.03% | +492 |
| SIX FLAGS ENTMT CORP NEW | 0 | 14,213 | +14,213 | 0 | 334 | 0.02% | +334 |
| BOSTON BEER INC(SAM) | 0 | 1,030 | +1,030 | 0 | 401 | 0.03% | +401 |
| SB FINL GROUP INC | 0 | 16,390 | +16,390 | 0 | 225 | 0.01% | +225 |
| MACROGENICS INC | 0 | 52,396 | +52,396 | 0 | 244 | 0.02% | +244 |
| THOMSON REUTERS CORP.(TRI) | 0 | 3,200 | +3,200 | 0 | 391 | 0.03% | +391 |
| VENTAS INC(VTR) | 0 | 7,868 | +7,868 | 0 | 331 | 0.02% | +331 |
| GRANITE CONSTR INC(GVA) | 0 | 23,586 | +23,586 | 0 | 897 | 0.06% | +897 |
| GLATFELTER CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 69,662 | +69,662 | 0 | 718 | 0.05% | +718 |
| ORGANOGENESIS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 53,511 | 53,511 | 0 | 23,832 | 23,789 | 1.55% | -43 |
| ATHERSYS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALECTOR INC | 0 | 59,563 | +59,563 | 0 | 386 | 0.03% | +386 |
| LATHAM GROUP INC(SWIM) | 0 | 49,715 | +49,715 | 0 | 139 | 0.01% | +139 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 5,258 | +5,258 | 0 | 859 | 0.06% | +859 |
| BARNES & NOBLE ED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |