Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 586,200 | +586,200 | 0 | 104 | — | +104 |
| BURLINGTON STORES ORD SHS(BURL) | 74,783 | 610,821 | +536,038 | 12 | 83 | 4.71% | +71 |
| BRINKER INTERNATIONAL ORD SHS(EAT) | 0 | 1,812,166 | +1,812,166 | 0 | 57 | 3.26% | +57 |
| PHINIA ORD SHS(PHIN) | 0 | 2,105,171 | +2,105,171 | 0 | 56 | 3.21% | +56 |
| PERRIGO ORD SHS(PRGO) | 158,681 | 1,872,508 | +1,713,827 | 5 | 60 | 3.41% | +54 |
| VISTA OUTDOOR ORD SHS | 1,858,696 | 2,703,561 | +844,865 | 51 | 90 | 5.10% | +38 |
| SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS(SIMO) | 87,276 | 760,554 | +673,278 | 6 | 39 | 2.22% | +33 |
| ARCBEST ORD SHS(ARCB) | 0 | 286,355 | +286,355 | 0 | 29 | 1.66% | +29 |
| CARTERS ORD SHS(CRI) | 0 | 413,426 | +413,426 | 0 | 29 | 1.63% | +29 |
| SIX FLAGS ENTERTAINMENT ORD SHS | 1,899,394 | 3,287,128 | +1,387,734 | 49 | 77 | 4.40% | +28 |
| DRIVEN BRANDS HOLDINGS ORD SHS(DRVN) | 0 | 1,779,349 | +1,779,349 | 0 | 22 | 1.28% | +22 |
| KYNDRYL HOLDINGS ORD SHS(KD) | 1,340,748 | 2,446,117 | +1,105,369 | 18 | 37 | 2.10% | +19 |
| MERCURY SYSTEMS ORD SHS(MRCY) | 398,133 | 870,936 | +472,803 | 14 | 32 | 1.84% | +19 |
| GOODYEAR TIRE RUBBER ORD SHS | 0 | 709,158 | +709,158 | 0 | 18 | 1.03% | +18 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS(KTOS) | 1,385,555 | 2,413,270 | +1,027,715 | 20 | 36 | 2.07% | +16 |
| MARATHON PETROLEUM ORD SHS(MPC) | 0 | 106,696 | +106,696 | 0 | 16 | 0.92% | +16 |
| ALTRIA GROUP ORD SHS(MO) | 0 | 378,470 | +378,470 | 0 | 16 | 0.91% | +16 |
| HEICO ORD SHS CLASS A | 0 | 120,798 | +120,798 | 0 | 16 | 0.89% | +16 |
| DELTA AIR LINES ORD SHS(DAL) | 0 | 403,933 | +403,933 | 0 | 15 | 0.85% | +15 |
| PROCORE TECHNOLOGIES ORD SHS(PCOR) | 0 | 227,459 | +227,459 | 0 | 15 | 0.85% | +15 |
| SHARKNINJA ORD SHS(SN) | 0 | 300,662 | +300,662 | 0 | 14 | 0.79% | +14 |
| CORE MAIN ORD SHS CLASS A(CXW) | 2,655,426 | 3,297,002 | +641,576 | 25 | 37 | 2.11% | +12 |
| STRIDE ORD SHS(LRN) | 250,068 | 472,934 | +222,866 | 9 | 21 | 1.21% | +12 |
| MATIV HOLDINGS ORD SHS | 0 | 826,269 | +826,269 | 0 | 12 | 0.67% | +12 |
| TETRA TECH ORD SHS(TTEK) | 0 | 71,357 | +71,357 | 0 | 11 | 0.62% | +11 |
| LAMB WESTON HOLDINGS ORD SHS(LW) | 0 | 108,214 | +108,214 | 0 | 10 | 0.57% | +10 |
| SKYWORKS SOLUTIONS ORD SHS(SWKS) | 0 | 98,050 | +98,050 | 0 | 10 | 0.55% | +10 |
| LEIDOS HOLDINGS ORD SHS(LDOS) | 91,718 | 189,121 | +97,403 | 8 | 17 | 0.99% | +9 |
| ADEIA ORD SHS(ADEA) | 0 | 869,918 | +869,918 | 0 | 9 | 0.53% | +9 |
| VANTAGE DRILLING INTERNATIONAL ORD SHS | 0 | 300,000 | +300,000 | 0 | 8 | 0.45% | +8 |
| ADVANCED MICRO DEVICES ORD SHS(AMD) | 101,938 | 169,918 | +67,980 | 12 | 17 | 1.00% | +6 |
| CORECIVIC REIT ORD SHS(CXW)(Call) | 0 | 500,000 | +500,000 | 0 | 6 | — | +6 |
| FORWARD AIR ORD SHS | 0 | 73,453 | +73,453 | 0 | 5 | 0.29% | +5 |
| ULTA BEAUTY ORD SHS(ULTA) | 20,300 | 36,148 | +15,848 | 10 | 14 | 0.82% | +5 |
| ELASTIC ORD SHS ORD SHS | 225,710 | 236,526 | +10,816 | 14 | 19 | 1.09% | +5 |
| WEATHERFORD INTERNATIONAL ORD SHS(WFRD) | 332,104 | 292,958 | -39,146 | 22 | 26 | 1.51% | +4 |
| FERROGLOBE ORD SHS(GSM) | 14,057,439 | 13,707,933 | -349,506 | 67 | 71 | 4.06% | +4 |
| ASURE SOFTWARE ORD SHS | 0 | 392,542 | +392,542 | 0 | 4 | 0.21% | +4 |
| APPLE ORD SHS(AAPL) | 62,017 | 91,340 | +29,323 | 12 | 16 | 0.89% | +4 |
| PURE STORAGE ORD SHS CLASS A(P) | 302,541 | 407,335 | +104,794 | 11 | 15 | 0.83% | +3 |
| TWILIO ORD SHS CLASS A(TWLO) | 173,132 | 242,785 | +69,653 | 11 | 14 | 0.81% | +3 |
| O I GLASS ORD SHS(OI) | 1,576,482 | 2,200,187 | +623,705 | 34 | 37 | 2.10% | +3 |
| BJS RESTAURANTS ORD SHS(BJRI)(Put) | 0 | 100,000 | +100,000 | 0 | 2 | — | +2 |
| NORDSTROM ORD SHS | 2,744,940 | 3,908,377 | +1,163,437 | 56 | 58 | 3.33% | +2 |
| LIBERTY BROADBAND ORD SHS SERIES C(LBRDA) | 186,373 | 186,373 | 0 | 15 | 17 | 0.97% | +2 |
| MICROSOFT ORD SHS(MSFT) | 43,140 | 52,237 | +9,097 | 15 | 16 | 0.94% | +2 |
| CITI TRENDS ORD SHS | 586,106 | 546,047 | -40,059 | 10 | 12 | 0.69% | +2 |
| DUOLINGO ORD SHS CLASS A(DUOL) | 74,545 | 74,545 | 0 | 11 | 12 | 0.70% | +2 |
| PLAYA HOTELS AND RESORTS ORD SHS | 1,792,696 | 2,246,810 | +454,114 | 15 | 16 | 0.93% | +2 |
| CORTEVA ORD SHS(CTVA) | 252,659 | 314,649 | +61,990 | 14 | 16 | 0.92% | +2 |
| SHERWIN WILLIAMS ORD SHS(SHW) | 56,429 | 64,227 | +7,798 | 15 | 16 | 0.93% | +1 |
| SABRE ORD SHS | 1,024,454 | 1,024,454 | 0 | 3 | 5 | 0.26% | +1 |
| UBER TECHNOLOGIES ORD SHS(UBER) | 242,231 | 242,231 | 0 | 10 | 11 | 0.63% | +1 |
| SOUTHWESTERN ENERGY ORD SHS | 1,072,920 | 1,072,920 | 0 | 6 | 7 | 0.39% | 0 |
| FORESTAR GROUP ORD SHS(FOR) | 100,189 | 100,189 | 0 | 2 | 3 | 0.15% | 0 |
| NOW ORD SHS(DNOW) | 242,600 | 242,600 | 0 | 3 | 3 | 0.16% | 0 |
| ZSCALER ORD SHS(ZS) | 39,018 | 39,018 | 0 | 6 | 6 | 0.35% | 0 |
| VEECO INSTRUMENTS ORD SHS(VECO) | 114,424 | 114,424 | 0 | 3 | 3 | 0.18% | 0 |
| TRANSCAT ORD SHS(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.10% | 0 |
| LULULEMON ATHLETICA ORD SHS(LULU) | 24,172 | 24,172 | 0 | 9 | 9 | 0.53% | 0 |
| FORMFACTOR ORD SHS(FORM) | 73,224 | 73,224 | 0 | 3 | 3 | 0.15% | 0 |
| SEMTECH ORD SHS(SMTC) | 30,431 | 30,431 | 0 | 1 | 1 | 0.04% | 0 |
| PINTEREST ORD SHS CLASS A(PINS) | 26,130 | 26,130 | 0 | 1 | 1 | 0.04% | -0 |
| FORRESTER RESEARCH ORD SHS | 46,779 | 46,779 | 0 | 1 | 1 | 0.08% | -0 |
| FRANKLIN COVEY ORD SHS(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.17% | -0 |
| TASKUS ORD SHS CLASS A | 142,234 | 142,234 | 0 | 2 | 1 | 0.08% | -0 |
| JOINT ORD SHS | 32,808 | 32,808 | 0 | 0 | 0 | 0.02% | -0 |
| BRIGHTCOVE ORD SHS | 210,131 | 210,131 | 0 | 1 | 1 | 0.04% | -0 |
| M I HOMES ORD SHS(MHO) | 50,049 | 50,049 | 0 | 4 | 4 | 0.24% | -0 |
| TRUEBLUE ORD SHS | 70,183 | 70,183 | 0 | 1 | 1 | 0.06% | -0 |
| HUBSPOT ORD SHS(HUBS) | 6,027 | 6,027 | 0 | 3 | 3 | 0.17% | -0 |
| STONERIDGE ORD SHS | 1,814,168 | 1,691,976 | -122,192 | 34 | 34 | 1.93% | -0 |
| KRISPY KREME ORD SHS | 1,252,400 | 1,459,714 | +207,314 | 18 | 18 | 1.04% | -0 |
| AMAZON COM ORD SHS(AMZN) | 115,898 | 115,898 | 0 | 15 | 15 | 0.84% | -0 |
| STITCH FIX ORD SHS CLASS A | 1,140,177 | 1,140,177 | 0 | 4 | 4 | 0.22% | -0 |
| CLEARFIELD ORD SHS | 26,573 | 26,573 | 0 | 1 | 1 | 0.04% | -0 |
| INSPIRED ENTERTAINMENT ORD SHS | 204,756 | 204,756 | 0 | 3 | 2 | 0.14% | -1 |
| EXTREME NETWORKS ORD SHS(EXTR) | 360,978 | 360,978 | 0 | 9 | 9 | 0.50% | -1 |
| WORKDAY ORD SHS CLASS A(WDAY) | 68,797 | 68,797 | 0 | 16 | 15 | 0.84% | -1 |
| META PLATFORMS ORD SHS CLASS A(META) | 56,817 | 51,479 | -5,338 | 16 | 15 | 0.88% | -1 |
| CROCS ORD SHS(CROX) | 36,185 | 36,185 | 0 | 4 | 3 | 0.18% | -1 |
| 8X8 ORD SHS | 515,606 | 515,606 | 0 | 2 | 1 | 0.07% | -1 |
| SEADRILL ORD SHS(SDRL) | 222,639 | 173,164 | -49,475 | 9 | 8 | 0.44% | -1 |
| GOLDEN ENTERTAINMENT ORD SHS | 40,937 | 0 | -40,937 | 2 | 0 | — | -2 |
| ATLASSIAN ORD SHS CLASS A | 68,207 | 45,232 | -22,975 | 11 | 9 | 0.52% | -2 |
| IMPINJ ORD SHS(PI) | 172,010 | 236,767 | +64,757 | 15 | 13 | 0.74% | -2 |
| ATLANTA BRAVES HOLDINGS ORD SHS SERIES C | 63,785 | 0 | -63,785 | 3 | 0 | — | -3 |
| VITAL ENERGY ORD SHS | 60,186 | 0 | -60,186 | 3 | 0 | — | -3 |
| PROPETRO HOLDING ORD SHS(PUMP) | 347,455 | 0 | -347,455 | 3 | 0 | — | -3 |
| GOODYEAR TIRE RUBBER ORD SHS(GT) | 223,201 | 0 | -223,201 | 3 | 0 | — | -3 |
| DOMO ORD SHS CLASS B | 229,138 | 0 | -229,138 | 3 | 0 | — | -3 |
| ACM RESEARCH CLASS A ORD SHS(ACMR) | 361,333 | 1,325 | -360,008 | 5 | 0 | 0.00% | -5 |
| EVENTBRITE CLASS A ORD SHS | 940,441 | 381,444 | -558,997 | 9 | 4 | 0.21% | -5 |
| DUCOMMUN ORD SHS(DCO) | 121,707 | 0 | -121,707 | 5 | 0 | — | -5 |
| MEDIFAST INC(Put) | 80,000 | 0 | -80,000 | 7 | 0 | — | -7 |
| CLARIVATE ORD SHS(CLVT) | 809,467 | 0 | -809,467 | 8 | 0 | — | -8 |
| LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | 239,248 | 0 | -239,248 | 8 | 0 | — | -8 |
| MARATHON OIL CORP(Put) | 360,000 | 0 | -360,000 | 8 | 0 | — | -8 |
| CIRCOR INTERNATIONAL ORD SHS | 168,825 | 0 | -168,825 | 10 | 0 | — | -10 |
| HUDSON TECHNOLOGIES ORD SHS | 3,211,917 | 1,581,706 | -1,630,211 | 31 | 21 | 1.20% | -10 |