Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 573,912 | +573,912 | 0 | 11,047 | 1.39% | +11,047 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 21,305 | +21,305 | 0 | 4,902 | 0.62% | +4,902 |
| FRONTIER COMMUNICATIONS PARE | 0 | 300,176 | +300,176 | 0 | 4,698 | 0.59% | +4,698 |
| FRESHWORKS INC(FRSH) | 0 | 176,308 | +176,308 | 0 | 3,512 | 0.44% | +3,512 |
| DOORDASH INC(DASH) | 0 | 39,432 | +39,432 | 0 | 3,134 | 0.40% | +3,134 |
| CATALENT INC | 0 | 68,006 | +68,006 | 0 | 3,096 | 0.39% | +3,096 |
| UPWORK INC(UPWK) | 0 | 272,317 | +272,317 | 0 | 3,094 | 0.39% | +3,094 |
| ATLASSIAN CORPORATION | 0 | 23,208 | +23,208 | 0 | 4,677 | 0.59% | +4,677 |
| SONOS INC(SONO) | 0 | 247,717 | +247,717 | 0 | 3,198 | 0.40% | +3,198 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 9,782 | +9,782 | 0 | 2,629 | 0.33% | +2,629 |
| AAON INC | 0 | 45,951 | +45,951 | 0 | 2,613 | 0.33% | +2,613 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,467 | +14,467 | 0 | 2,562 | 0.32% | +2,562 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 227,324 | +227,324 | 0 | 2,505 | 0.32% | +2,505 |
| LITHIA MTRS INC(LAD) | 0 | 8,140 | +8,140 | 0 | 2,404 | 0.30% | +2,404 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 31,217 | +31,217 | 0 | 4,460 | 0.56% | +4,460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,648 | +41,648 | 0 | 2,833 | 0.36% | +2,833 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 310,684 | +310,684 | 0 | 2,367 | 0.30% | +2,367 |
| SM ENERGY CO(SM) | 0 | 54,952 | +54,952 | 0 | 2,179 | 0.27% | +2,179 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 75,320 | +75,320 | 0 | 3,645 | 0.46% | +3,645 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 44,867 | +44,867 | 0 | 2,075 | 0.26% | +2,075 |
| HARLEY DAVIDSON INC(HOG) | 0 | 75,149 | +75,149 | 0 | 2,484 | 0.31% | +2,484 |
| SYNOPSYS INC(SNPS) | 0 | 6,303 | +6,303 | 0 | 2,893 | 0.36% | +2,893 |
| DISH NETWORK CORPORATION | 0 | 343,118 | +343,118 | 0 | 2,011 | 0.25% | +2,011 |
| FORWARD AIR CORP | 0 | 28,994 | +28,994 | 0 | 1,993 | 0.25% | +1,993 |
| AGILON HEALTH INC(AGL) | 0 | 150,239 | +150,239 | 0 | 2,668 | 0.34% | +2,668 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 68,231 | +68,231 | 0 | 1,968 | 0.25% | +1,968 |
| CARMAX INC(KMX) | 0 | 40,080 | +40,080 | 0 | 2,835 | 0.36% | +2,835 |
| DELEK US HLDGS INC NEW(DK) | 0 | 140,538 | +140,538 | 0 | 3,993 | 0.50% | +3,993 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,107 | +8,107 | 0 | 1,927 | 0.24% | +1,927 |
| TEREX CORP NEW(TEX) | 0 | 60,226 | +60,226 | 0 | 3,470 | 0.44% | +3,470 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,301 | +2,301 | 0 | 1,894 | 0.24% | +1,894 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 108,459 | +108,459 | 0 | 2,944 | 0.37% | +2,944 |
| NRG ENERGY INC(NRG) | 0 | 48,644 | +48,644 | 0 | 1,874 | 0.24% | +1,874 |
| TOLL BROTHERS INC(TOL) | 0 | 25,300 | +25,300 | 0 | 1,871 | 0.24% | +1,871 |
| SAGE THERAPEUTICS INC | 0 | 181,625 | +181,625 | 0 | 3,738 | 0.47% | +3,738 |
| ATKORE INC | 0 | 24,630 | +24,630 | 0 | 3,675 | 0.46% | +3,675 |
| ALKERMES PLC(ALKS) | 0 | 72,742 | +72,742 | 0 | 2,038 | 0.26% | +2,038 |
| MATADOR RES CO(MTDR) | 0 | 48,482 | +48,482 | 0 | 2,884 | 0.36% | +2,884 |
| NEXTRACKER INC | 0 | 42,391 | +42,391 | 0 | 1,702 | 0.21% | +1,702 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,222 | +7,222 | 0 | 2,511 | 0.32% | +2,511 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 51,710 | +51,710 | 0 | 1,956 | 0.25% | +1,956 |
| FIRST HAWAIIAN INC(FHB) | 0 | 93,548 | +93,548 | 0 | 1,689 | 0.21% | +1,689 |
| ENOVIS CORPORATION(ENOV) | 0 | 31,532 | +31,532 | 0 | 1,663 | 0.21% | +1,663 |
| B & G FOODS INC NEW | 0 | 166,378 | +166,378 | 0 | 1,645 | 0.21% | +1,645 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 107,136 | +107,136 | 0 | 1,630 | 0.21% | +1,630 |
| CAMPING WORLD HLDGS INC | 0 | 78,345 | +78,345 | 0 | 1,599 | 0.20% | +1,599 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 33,438 | +33,438 | 0 | 1,597 | 0.20% | +1,597 |
| FIGS INC(FIGS) | 0 | 383,870 | +383,870 | 0 | 2,265 | 0.29% | +2,265 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 52,333 | +52,333 | 0 | 2,177 | 0.27% | +2,177 |
| ABBVIE INC(ABBV) | 0 | 10,000 | +10,000 | 0 | 1,491 | 0.19% | +1,491 |
| AIR TRANSPORT SERVICES GRP I | 0 | 71,148 | +71,148 | 0 | 1,485 | 0.19% | +1,485 |
| APPIAN CORP(APPN) | 0 | 32,352 | +32,352 | 0 | 1,476 | 0.19% | +1,476 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,718 | 4,523 | +1,805 | 3,565 | 5,012 | 0.63% | +1,447 |
| STERICYCLE INC | 0 | 47,853 | +47,853 | 0 | 2,140 | 0.27% | +2,140 |
| KNIFE RIVER CORP(KNF) | 0 | 28,909 | +28,909 | 0 | 1,412 | 0.18% | +1,412 |
| LENDINGCLUB CORP(HAPN) | 0 | 230,170 | +230,170 | 0 | 1,404 | 0.18% | +1,404 |
| CARGURUS INC(CARG) | 0 | 79,419 | +79,419 | 0 | 1,391 | 0.18% | +1,391 |
| BRAZE INC(BRZE) | 0 | 74,861 | +74,861 | 0 | 3,498 | 0.44% | +3,498 |
| FRANKLIN ELEC INC(FELE) | 0 | 14,871 | +14,871 | 0 | 1,327 | 0.17% | +1,327 |
| NATERA INC(NTRA) | 0 | 51,815 | +51,815 | 0 | 2,293 | 0.29% | +2,293 |
| GITLAB INC(GTLB) | 48,437 | 84,017 | +35,580 | 2,476 | 3,799 | 0.48% | +1,324 |
| WAYFAIR INC(W) | 0 | 21,700 | +21,700 | 0 | 1,314 | 0.17% | +1,314 |
| GATES INDL CORP PLC ORD SHS | 0 | 112,276 | +112,276 | 0 | 1,304 | 0.16% | +1,304 |
| BGC GROUP INC | 0 | 243,475 | +243,475 | 0 | 1,286 | 0.16% | +1,286 |
| WATERS CORP(WAT) | 0 | 7,285 | +7,285 | 0 | 1,998 | 0.25% | +1,998 |
| HOLOGIC INC | 0 | 18,200 | +18,200 | 0 | 1,263 | 0.16% | +1,263 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 34,048 | +34,048 | 0 | 1,251 | 0.16% | +1,251 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,896 | +17,896 | 0 | 1,240 | 0.16% | +1,240 |
| ELASTIC N V ORD SHS | 0 | 34,427 | +34,427 | 0 | 2,797 | 0.35% | +2,797 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 120,781 | +120,781 | 0 | 2,767 | 0.35% | +2,767 |
| D R HORTON INC(DHI) | 0 | 11,440 | +11,440 | 0 | 1,229 | 0.16% | +1,229 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,798 | +6,798 | 0 | 1,217 | 0.15% | +1,217 |
| MODERNA INC(MRNA) | 0 | 11,710 | +11,710 | 0 | 1,210 | 0.15% | +1,210 |
| SPX TECHNOLOGIES INC | 0 | 17,955 | +17,955 | 0 | 1,462 | 0.18% | +1,462 |
| COHU INC(COHU) | 0 | 34,477 | +34,477 | 0 | 1,187 | 0.15% | +1,187 |
| POLARIS INC(PII) | 0 | 11,376 | +11,376 | 0 | 1,185 | 0.15% | +1,185 |
| VICOR CORP(VICR) | 0 | 25,015 | +25,015 | 0 | 1,473 | 0.19% | +1,473 |
| CINTAS CORP(CTAS) | 0 | 3,746 | +3,746 | 0 | 1,802 | 0.23% | +1,802 |
| AXOS FINANCIAL INC(AX) | 0 | 52,896 | +52,896 | 0 | 2,003 | 0.25% | +2,003 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 37,077 | +37,077 | 0 | 1,172 | 0.15% | +1,172 |
| O-I GLASS INC(OI) | 0 | 70,041 | +70,041 | 0 | 1,172 | 0.15% | +1,172 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 92,504 | +92,504 | 0 | 1,165 | 0.15% | +1,165 |
| CALIX INC(CALX) | 0 | 25,274 | +25,274 | 0 | 1,159 | 0.15% | +1,159 |
| CISCO SYS INC(CSCO) | 0 | 21,228 | +21,228 | 0 | 1,141 | 0.14% | +1,141 |
| PROCORE TECHNOLOGIES INC(PCOR) | 43,760 | 60,816 | +17,056 | 2,847 | 3,973 | 0.50% | +1,125 |
| XOMETRY INC(XMTR) | 0 | 65,530 | +65,530 | 0 | 1,113 | 0.14% | +1,113 |
| LAM RESEARCH CORP(LRCX) | 4,912 | 6,812 | +1,900 | 3,158 | 4,270 | 0.54% | +1,112 |
| NETAPP INC(NTAP) | 0 | 41,892 | +41,892 | 0 | 3,179 | 0.40% | +3,179 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 52,200 | +52,200 | 0 | 1,929 | 0.24% | +1,929 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 183,108 | +183,108 | 0 | 3,353 | 0.42% | +3,353 |
| W & T OFFSHORE INC | 0 | 245,511 | +245,511 | 0 | 1,075 | 0.14% | +1,075 |
| BUMBLE INC | 137,635 | 225,963 | +88,328 | 2,310 | 3,371 | 0.43% | +1,062 |
| UIPATH INC(PATH) | 152,173 | 208,886 | +56,713 | 2,522 | 3,574 | 0.45% | +1,053 |
| COURSERA INC(COUR) | 0 | 128,004 | +128,004 | 0 | 2,392 | 0.30% | +2,392 |
| ARCHROCK INC(AROC) | 0 | 80,960 | +80,960 | 0 | 1,020 | 0.13% | +1,020 |
| STONECO LTD(STNE) | 216,778 | 352,757 | +135,979 | 2,762 | 3,764 | 0.47% | +1,002 |
| QIAGEN NV(QGEN) | 88,590 | 123,216 | +34,626 | 3,989 | 4,990 | 0.63% | +1,001 |
| ENOVA INTL INC(ENVA) | 0 | 19,571 | +19,571 | 0 | 996 | 0.13% | +996 |
| HUBBELL INC(HUBB) | 11,635 | 15,445 | +3,810 | 3,858 | 4,841 | 0.61% | +983 |
| TRUPANION INC(TRUP) | 0 | 114,623 | +114,623 | 0 | 3,232 | 0.41% | +3,232 |