Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 249,000 | +249,000 | 0 | 13,326 | 1.18% | +13,326 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 22,343 | +22,343 | 0 | 9,141 | 0.81% | +9,141 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 43,544 | +43,544 | 0 | 8,209 | 0.73% | +8,209 |
| XPO INC(XPO) | 0 | 108,560 | +108,560 | 0 | 8,105 | 0.72% | +8,105 |
| CANADIAN NATL RY CO(CNI) | 0 | 73,319 | +73,319 | 0 | 7,943 | 0.70% | +7,943 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 105,022 | +105,022 | 0 | 7,815 | 0.69% | +7,815 |
| ISHARES TR | 0 | 274,413 | +274,413 | 0 | 7,280 | 0.65% | +7,280 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 113,087 | +113,087 | 0 | 5,671 | 0.50% | +5,671 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,398 | +5,398 | 0 | 4,551 | 0.40% | +4,551 |
| CORE & MAIN INC(CNM) | 32,851 | 166,682 | +133,831 | 1,030 | 4,809 | 0.43% | +3,779 |
| ALIBABA GROUP HLDG LTD(BABA) | 321,005 | 349,895 | +28,890 | 26,756 | 30,350 | 2.69% | +3,594 |
| HOWMET AEROSPACE INC(HWM) | 0 | 38,090 | +38,090 | 0 | 1,762 | 0.16% | +1,762 |
| TEXTRON INC(TXT) | 0 | 22,197 | +22,197 | 0 | 1,734 | 0.15% | +1,734 |
| OPERA LTD(OPRA) | 0 | 150,000 | +150,000 | 0 | 1,691 | 0.15% | +1,691 |
| AXON ENTERPRISE INC(AXON) | 63,541 | 70,078 | +6,537 | 12,398 | 13,945 | 1.24% | +1,547 |
| MAPLEBEAR INC(CART) | 0 | 50,000 | +50,000 | 0 | 1,485 | 0.13% | +1,485 |
| ZIPRECRUITER INC | 0 | 114,520 | +114,520 | 0 | 1,373 | 0.12% | +1,373 |
| SOTERA HEALTH CO(SHC) | 0 | 74,730 | +74,730 | 0 | 1,119 | 0.10% | +1,119 |
| BAIDU INC | 74,799 | 81,531 | +6,732 | 10,241 | 10,954 | 0.97% | +713 |
| FEDEX CORP(FDX) | 0 | 2,345 | +2,345 | 0 | 621 | 0.06% | +621 |
| WOODWARD INC(WWD) | 31,288 | 34,731 | +3,443 | 3,720 | 4,316 | 0.38% | +595 |
| VICARIOUS SURGICAL INC | 0 | 990,833 | +990,833 | 0 | 585 | 0.05% | +585 |
| CME GROUP INC(CME) | 0 | 30,000 | +30,000 | 0 | 6,007 | 0.53% | +6,007 |
| BJS WHSL CLUB HLDGS INC(BJ) | 128,616 | 119,055 | -9,561 | 8,104 | 8,497 | 0.75% | +393 |
| CELSIUS HLDGS INC(CELH) | 31,341 | 29,412 | -1,929 | 4,676 | 5,047 | 0.45% | +371 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,620 | +1,620 | 0 | 319 | 0.03% | +319 |
| BOSTON BEER INC(SAM) | 6,169 | 5,550 | -619 | 1,903 | 2,162 | 0.19% | +259 |
| SPROUTS FMRS MKT INC(SFM) | 83,221 | 76,524 | -6,697 | 3,057 | 3,275 | 0.29% | +219 |
| BELLRING BRANDS INC(BRBR) | 96,478 | 87,665 | -8,813 | 3,531 | 3,614 | 0.32% | +83 |
| KBR INC(KBR) | 0 | 23,828 | +23,828 | 0 | 1,404 | 0.12% | +1,404 |
| INARI MED INC | 36,131 | 33,056 | -3,075 | 2,101 | 2,162 | 0.19% | +61 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,863 | +2,863 | 0 | 391 | 0.03% | +391 |
| CASEYS GEN STORES INC(CASY) | 25,017 | 22,565 | -2,452 | 6,101 | 6,127 | 0.54% | +26 |
| HEALTHEQUITY INC(HQY) | 41,406 | 36,129 | -5,277 | 2,614 | 2,639 | 0.23% | +25 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,070 | +6,070 | 0 | 559 | 0.05% | +559 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,460 | +36,460 | 0 | 3,977 | 0.35% | +3,977 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 28,735 | +28,735 | 0 | 656 | 0.06% | +656 |
| BUNGE LIMITED | 17,049 | 14,293 | -2,756 | 1,609 | 1,547 | 0.14% | -61 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 26,403 | +26,403 | 0 | 2,885 | 0.26% | +2,885 |
| MERCURY SYS INC(MRCY) | 34,615 | 30,442 | -4,173 | 1,197 | 1,129 | 0.10% | -68 |
| LIVANOVA PLC(LIVN) | 40,770 | 37,091 | -3,679 | 2,097 | 1,961 | 0.17% | -135 |
| HAEMONETICS CORP MASS(HAE) | 33,808 | 30,545 | -3,263 | 2,878 | 2,736 | 0.24% | -142 |
| AMEDISYS INC | 32,841 | 30,569 | -2,272 | 3,003 | 2,855 | 0.25% | -148 |
| NRG ENERGY INC(NRG) | 0 | 24,633 | +24,633 | 0 | 949 | 0.08% | +949 |
| COCA COLA CONS INC(COKE) | 2,988 | 2,707 | -281 | 1,900 | 1,723 | 0.15% | -178 |
| ENERGIZER HLDGS INC NEW(ENR) | 46,481 | 42,293 | -4,188 | 1,561 | 1,355 | 0.12% | -206 |
| CATALENT INC | 0 | 11,251 | +11,251 | 0 | 512 | 0.05% | +512 |
| GROCERY OUTLET HLDG CORP(GO) | 62,868 | 57,159 | -5,709 | 1,924 | 1,649 | 0.15% | -275 |
| CURTISS WRIGHT CORP(CW) | 18,787 | 16,185 | -2,602 | 3,450 | 3,166 | 0.28% | -284 |
| DAVITA INC(DVA) | 0 | 4,374 | +4,374 | 0 | 413 | 0.04% | +413 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,182 | +12,182 | 0 | 898 | 0.08% | +898 |
| CAMPBELL SOUP CO(CPB) | 0 | 21,336 | +21,336 | 0 | 876 | 0.08% | +876 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 19,615 | +19,615 | 0 | 1,247 | 0.11% | +1,247 |
| PNM RES INC(TXNM) | 69,511 | 63,564 | -5,947 | 3,135 | 2,836 | 0.25% | -299 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 48,915 | 44,492 | -4,423 | 6,064 | 5,759 | 0.51% | -305 |
| NATIONAL FUEL GAS CO(NFG) | 69,240 | 62,621 | -6,619 | 3,556 | 3,251 | 0.29% | -306 |
| HORMEL FOODS CORP(HRL) | 0 | 30,829 | +30,829 | 0 | 1,172 | 0.10% | +1,172 |
| ALLETE INC | 28,787 | 24,959 | -3,828 | 1,669 | 1,318 | 0.12% | -351 |
| POST HLDGS INC(POST) | 40,404 | 36,734 | -3,670 | 3,501 | 3,150 | 0.28% | -351 |
| MEDPACE HLDGS INC(MEDP) | 17,780 | 16,169 | -1,611 | 4,270 | 3,915 | 0.35% | -355 |
| TYSON FOODS INC(TSN) | 0 | 33,640 | +33,640 | 0 | 1,698 | 0.15% | +1,698 |
| ORGANON & CO(OGN) | 0 | 22,677 | +22,677 | 0 | 394 | 0.03% | +394 |
| NISOURCE INC(NI) | 0 | 44,875 | +44,875 | 0 | 1,108 | 0.10% | +1,108 |
| ALLIANT ENERGY CORP(LNT) | 0 | 27,185 | +27,185 | 0 | 1,317 | 0.12% | +1,317 |
| SPIRE INC(SR) | 28,995 | 25,538 | -3,457 | 1,839 | 1,445 | 0.13% | -395 |
| PATTERSON COS INC | 63,064 | 57,335 | -5,729 | 2,098 | 1,699 | 0.15% | -398 |
| SOUTHWEST GAS HLDGS INC(SWX) | 45,443 | 41,195 | -4,248 | 2,892 | 2,489 | 0.22% | -404 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 69,042 | 63,693 | -5,349 | 2,840 | 2,432 | 0.22% | -407 |
| NORTHWESTERN CORP(NWE) | 28,853 | 25,035 | -3,818 | 1,638 | 1,203 | 0.11% | -435 |
| OPTION CARE HEALTH INC(OPCH) | 163,558 | 150,588 | -12,970 | 5,314 | 4,872 | 0.43% | -442 |
| BROWN FORMAN CORP(BF-A) | 0 | 20,065 | +20,065 | 0 | 1,158 | 0.10% | +1,158 |
| EVERGY INC(EVRG) | 0 | 25,138 | +25,138 | 0 | 1,274 | 0.11% | +1,274 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,233 | +15,233 | 0 | 1,614 | 0.14% | +1,614 |
| ENCOMPASS HEALTH CORP(EHC) | 76,271 | 69,320 | -6,951 | 5,164 | 4,656 | 0.41% | -509 |
| ENTERGY CORP NEW(ETR) | 0 | 21,876 | +21,876 | 0 | 2,024 | 0.18% | +2,024 |
| KEURIG DR PEPPER INC(KDP) | 0 | 91,097 | +91,097 | 0 | 2,876 | 0.26% | +2,876 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 17,953 | +17,953 | 0 | 613 | 0.05% | +613 |
| PERRIGO CO PLC(PRGO) | 109,579 | 99,508 | -10,071 | 3,720 | 3,179 | 0.28% | -541 |
| IDACORP INC(IDA) | 24,889 | 21,429 | -3,460 | 2,554 | 2,007 | 0.18% | -547 |
| CMS ENERGY CORP(CMS) | 0 | 31,967 | +31,967 | 0 | 1,698 | 0.15% | +1,698 |
| ONE GAS INC(OGS) | 37,263 | 33,817 | -3,446 | 2,862 | 2,309 | 0.20% | -553 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 15,848 | +15,848 | 0 | 3,242 | 0.29% | +3,242 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 69,927 | +69,927 | 0 | 1,878 | 0.17% | +1,878 |
| QUIDELORTHO CORP(QDEL) | 31,427 | 27,798 | -3,629 | 2,604 | 2,030 | 0.18% | -574 |
| KELLANOVA | 0 | 27,558 | +27,558 | 0 | 1,640 | 0.15% | +1,640 |
| ENOVIS CORPORATION(ENOV) | 36,690 | 33,402 | -3,288 | 2,353 | 1,761 | 0.16% | -591 |
| JD.COM INC(JD) | 259,481 | 282,834 | +23,353 | 8,856 | 8,239 | 0.73% | -617 |
| GENERAL DYNAMICS CORP(GD) | 0 | 67,973 | +67,973 | 0 | 15,020 | 1.33% | +15,020 |
| VIATRIS INC(VTRS) | 0 | 102,887 | +102,887 | 0 | 1,014 | 0.09% | +1,014 |
| SMUCKER J M CO(SJM) | 0 | 11,672 | +11,672 | 0 | 1,435 | 0.13% | +1,435 |
| HENRY SCHEIN INC(HSIC) | 0 | 11,442 | +11,442 | 0 | 850 | 0.08% | +850 |
| BIO RAD LABS INC | 0 | 1,158 | +1,158 | 0 | 415 | 0.04% | +415 |
| AMEREN CORP(AEE) | 0 | 27,890 | +27,890 | 0 | 2,087 | 0.19% | +2,087 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,106 | +5,106 | 0 | 642 | 0.06% | +642 |
| ORMAT TECHNOLOGIES INC(ORA) | 38,362 | 34,834 | -3,528 | 3,087 | 2,436 | 0.22% | -651 |
| NEW JERSEY RES CORP(NJR) | 58,192 | 51,498 | -6,694 | 2,747 | 2,092 | 0.19% | -654 |
| FLOWERS FOODS INC(FLO) | 143,348 | 131,142 | -12,206 | 3,566 | 2,909 | 0.26% | -658 |
| BLACK HILLS CORP | 45,586 | 41,152 | -4,434 | 2,747 | 2,082 | 0.18% | -665 |
| PPL CORP(PPL) | 0 | 83,115 | +83,115 | 0 | 1,958 | 0.17% | +1,958 |
| CONAGRA BRANDS INC(CAG) | 0 | 53,024 | +53,024 | 0 | 1,454 | 0.13% | +1,454 |