Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 132,500 | +132,500 | 0 | 25,967 | 2.78% | +25,967 |
| NIKE INC(NKE) | 0 | 257,365 | +257,365 | 0 | 24,609 | 2.63% | +24,609 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 109,373 | +109,373 | 0 | 15,497 | 1.66% | +15,497 |
| UNITED STATES STL CORP NEW | 0 | 315,000 | +315,000 | 0 | 10,231 | 1.10% | +10,231 |
| MAPLEBEAR INC(CART) | 0 | 280,496 | +280,496 | 0 | 8,328 | 0.89% | +8,328 |
| PROGRESSIVE CORP(PGR) | 150,560 | 175,000 | +24,440 | 19,930 | 24,378 | 2.61% | +4,448 |
| ISHARES TR | 177,016 | 228,689 | +51,673 | 19,143 | 23,331 | 2.50% | +4,188 |
| ALPHABET INC(GOOG) | 328,700 | 328,700 | 0 | 39,763 | 43,339 | 4.64% | +3,576 |
| SALESFORCE INC(CRM) | 189,300 | 214,300 | +25,000 | 39,992 | 43,456 | 4.65% | +3,464 |
| AUTOMATIC DATA PROCESSING IN | 139,274 | 137,677 | -1,597 | 30,611 | 33,122 | 3.55% | +2,511 |
| UNITEDHEALTH GROUP INC(UNH) | 85,184 | 85,814 | +630 | 40,943 | 43,267 | 4.63% | +2,324 |
| RANPAK HOLDINGS CORP | 3,500,149 | 3,300,149 | -200,000 | 15,821 | 17,953 | 1.92% | +2,132 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 8,451 | +8,451 | 0 | 1,370 | 0.15% | +1,370 |
| NEW YORK TIMES CO(NYT) | 0 | 27,556 | +27,556 | 0 | 1,135 | 0.12% | +1,135 |
| FORESTAR GROUP INC(FOR) | 0 | 39,744 | +39,744 | 0 | 1,071 | 0.11% | +1,071 |
| FLEETCOR TECHNOLOGIES INC | 175,000 | 176,221 | +1,221 | 43,939 | 44,996 | 4.82% | +1,057 |
| TAPESTRY INC(TPR) | 0 | 43,856 | +43,856 | 0 | 1,261 | 0.13% | +1,261 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 26,271 | +26,271 | 0 | 944 | 0.10% | +944 |
| CACTUS INC(WHD) | 0 | 17,565 | +17,565 | 0 | 882 | 0.09% | +882 |
| ADOBE INC(ADBE) | 0 | 1,724 | +1,724 | 0 | 879 | 0.09% | +879 |
| TIMKEN CO(TKR) | 0 | 11,914 | +11,914 | 0 | 876 | 0.09% | +876 |
| 3M CO(MMM) | 0 | 9,333 | +9,333 | 0 | 874 | 0.09% | +874 |
| AGCO CORP | 0 | 10,516 | +10,516 | 0 | 1,244 | 0.13% | +1,244 |
| VALERO ENERGY CORP(VLO) | 0 | 5,689 | +5,689 | 0 | 806 | 0.09% | +806 |
| PJT PARTNERS INC(PJT) | 0 | 10,147 | +10,147 | 0 | 806 | 0.09% | +806 |
| PVH CORPORATION(PVH) | 7,649 | 19,017 | +11,368 | 650 | 1,455 | 0.16% | +805 |
| CHEMOURS CO(CC) | 0 | 27,237 | +27,237 | 0 | 764 | 0.08% | +764 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 44,870 | +44,870 | 0 | 736 | 0.08% | +736 |
| D R HORTON INC(DHI) | 0 | 6,626 | +6,626 | 0 | 712 | 0.08% | +712 |
| INTERPUBLIC GROUP COS INC | 0 | 24,487 | +24,487 | 0 | 702 | 0.08% | +702 |
| AVISTA CORP(AVA) | 0 | 21,609 | +21,609 | 0 | 699 | 0.07% | +699 |
| CLOROX CO DEL(CLX) | 0 | 5,334 | +5,334 | 0 | 699 | 0.07% | +699 |
| TARGET CORP(TGT) | 0 | 7,966 | +7,966 | 0 | 881 | 0.09% | +881 |
| SKECHERS U S A INC | 0 | 13,727 | +13,727 | 0 | 672 | 0.07% | +672 |
| SMARTSHEET INC | 0 | 25,780 | +25,780 | 0 | 1,043 | 0.11% | +1,043 |
| BEACON ROOFING SUPPLY INC | 0 | 12,583 | +12,583 | 0 | 971 | 0.10% | +971 |
| TITAN MACHY INC | 0 | 24,833 | +24,833 | 0 | 660 | 0.07% | +660 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 9,667 | +9,667 | 0 | 650 | 0.07% | +650 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,154 | +14,154 | 0 | 649 | 0.07% | +649 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 3,949 | +3,949 | 0 | 645 | 0.07% | +645 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,577 | +1,577 | 0 | 630 | 0.07% | +630 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,378 | +16,378 | 0 | 871 | 0.09% | +871 |
| THE TRADE DESK INC(TTD) | 0 | 7,994 | +7,994 | 0 | 625 | 0.07% | +625 |
| SIMPSON MFG INC(SSD) | 0 | 4,156 | +4,156 | 0 | 623 | 0.07% | +623 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,963 | +3,963 | 0 | 614 | 0.07% | +614 |
| VOYA FINANCIAL INC(VOYA) | 0 | 14,113 | +14,113 | 0 | 938 | 0.10% | +938 |
| AVIENT CORPORATION(AVNT) | 0 | 17,182 | +17,182 | 0 | 607 | 0.06% | +607 |
| ADIENT PLC(ADNT) | 0 | 16,246 | +16,246 | 0 | 596 | 0.06% | +596 |
| AAR CORP | 0 | 9,997 | +9,997 | 0 | 595 | 0.06% | +595 |
| WYNN RESORTS LTD(WYNN) | 0 | 11,512 | +11,512 | 0 | 1,064 | 0.11% | +1,064 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 12,260 | +12,260 | 0 | 580 | 0.06% | +580 |
| EPLUS INC(PLUS) | 0 | 9,070 | +9,070 | 0 | 576 | 0.06% | +576 |
| DOORDASH INC(DASH) | 0 | 7,173 | +7,173 | 0 | 570 | 0.06% | +570 |
| MOHAWK INDS INC(MHK) | 0 | 6,575 | +6,575 | 0 | 564 | 0.06% | +564 |
| ICU MED INC(ICUI) | 0 | 4,730 | +4,730 | 0 | 563 | 0.06% | +563 |
| POLARIS INC(PII) | 0 | 5,378 | +5,378 | 0 | 560 | 0.06% | +560 |
| INSTRUCTURE HLDGS INC | 0 | 21,770 | +21,770 | 0 | 553 | 0.06% | +553 |
| CAMPBELL SOUP CO(CPB) | 0 | 13,248 | +13,248 | 0 | 544 | 0.06% | +544 |
| YELP INC(YELP) | 0 | 27,261 | +27,261 | 0 | 1,134 | 0.12% | +1,134 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 26,543 | +26,543 | 0 | 1,004 | 0.11% | +1,004 |
| GOLAR LNG LTD SHS | 0 | 22,220 | +22,220 | 0 | 539 | 0.06% | +539 |
| BERRY CORP | 0 | 65,730 | +65,730 | 0 | 539 | 0.06% | +539 |
| SMUCKER J M CO(SJM) | 0 | 4,384 | +4,384 | 0 | 539 | 0.06% | +539 |
| FRONTDOOR INC(FTDR) | 0 | 17,470 | +17,470 | 0 | 534 | 0.06% | +534 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 8,550 | +8,550 | 0 | 531 | 0.06% | +531 |
| APPFOLIO INC(APPF) | 0 | 2,891 | +2,891 | 0 | 528 | 0.06% | +528 |
| BLOCK INC(XYZ) | 0 | 11,859 | +11,859 | 0 | 525 | 0.06% | +525 |
| META PLATFORMS INC(META) | 0 | 2,698 | +2,698 | 0 | 810 | 0.09% | +810 |
| SITIO ROYALTIES CORP | 0 | 21,464 | +21,464 | 0 | 520 | 0.06% | +520 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,048 | +5,048 | 0 | 513 | 0.05% | +513 |
| EVENTBRITE INC | 0 | 66,061 | +66,061 | 0 | 651 | 0.07% | +651 |
| SONOS INC(SONO) | 0 | 74,239 | +74,239 | 0 | 958 | 0.10% | +958 |
| SIGNET JEWELERS LIMITED SHS | 0 | 7,062 | +7,062 | 0 | 507 | 0.05% | +507 |
| JFROG LTD(FROG) | 0 | 31,129 | +31,129 | 0 | 789 | 0.08% | +789 |
| PURE STORAGE INC(P) | 0 | 21,628 | +21,628 | 0 | 770 | 0.08% | +770 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 19,791 | +19,791 | 0 | 495 | 0.05% | +495 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 16,338 | +16,338 | 0 | 495 | 0.05% | +495 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,586 | +9,586 | 0 | 709 | 0.08% | +709 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 45,519 | +45,519 | 0 | 595 | 0.06% | +595 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,213 | +5,213 | 0 | 480 | 0.05% | +480 |
| PERMIAN RESOURCES CORP(PR) | 0 | 34,402 | +34,402 | 0 | 480 | 0.05% | +480 |
| ST JOE CO(JOE) | 0 | 8,812 | +8,812 | 0 | 479 | 0.05% | +479 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,588 | +2,588 | 0 | 470 | 0.05% | +470 |
| DAVITA INC(DVA) | 0 | 8,380 | +8,380 | 0 | 792 | 0.08% | +792 |
| SELECT MED HLDGS CORP | 0 | 26,985 | +26,985 | 0 | 682 | 0.07% | +682 |
| FULGENT GENETICS INC | 0 | 17,398 | +17,398 | 0 | 465 | 0.05% | +465 |
| CVR ENERGY INC(CVI) | 0 | 13,598 | +13,598 | 0 | 463 | 0.05% | +463 |
| GENERAL MLS INC(GIS) | 0 | 7,130 | +7,130 | 0 | 456 | 0.05% | +456 |
| AMDOCS LTD(DOX) | 0 | 9,902 | +9,902 | 0 | 837 | 0.09% | +837 |
| PPG INDS INC(PPG) | 0 | 3,446 | +3,446 | 0 | 447 | 0.05% | +447 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,763 | +3,763 | 0 | 447 | 0.05% | +447 |
| CIVITAS RESOURCES INC | 0 | 9,926 | +9,926 | 0 | 803 | 0.09% | +803 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,022 | +1,022 | 0 | 445 | 0.05% | +445 |
| MATADOR RES CO(MTDR) | 0 | 7,378 | +7,378 | 0 | 439 | 0.05% | +439 |
| UPBOUND GROUP INC(UPBD) | 0 | 14,890 | +14,890 | 0 | 439 | 0.05% | +439 |
| GATES INDL CORP PLC ORD SHS | 56,081 | 102,839 | +46,758 | 756 | 1,194 | 0.13% | +438 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 64,467 | +64,467 | 0 | 720 | 0.08% | +720 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 17,440 | +17,440 | 0 | 916 | 0.10% | +916 |
| LOVESAC COMPANY | 0 | 21,367 | +21,367 | 0 | 426 | 0.05% | +426 |
| CENCORA INC | 0 | 2,345 | +2,345 | 0 | 422 | 0.05% | +422 |