Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 177,312 | — | +177,312 |
| CITIGROUP INC(C) | 0 | 596,817 | +596,817 | 0 | 27,477 | 1.53% | +27,477 |
| COURSERA INC(COUR) | 0 | 1,934,393 | +1,934,393 | 0 | 25,186 | 1.41% | +25,186 |
| LYFT INC(LYFT) | 1,725,863 | 3,632,340 | +1,906,477 | 15,999 | 34,834 | 1.94% | +18,835 |
| UDEMY INC | 0 | 2,037,042 | +2,037,042 | 0 | 21,857 | 1.22% | +21,857 |
| VIATRIS INC(VTRS) | 3,902,910 | 5,564,283 | +1,661,373 | 37,546 | 55,532 | 3.10% | +17,986 |
| PREMIER INC | 177,046 | 829,742 | +652,696 | 5,731 | 22,951 | 1.28% | +17,220 |
| WEX INC(WEX) | 200,747 | 293,321 | +92,574 | 36,915 | 53,405 | 2.98% | +16,490 |
| PAYPAL HLDGS INC(PYPL) | 87,970 | 336,441 | +248,471 | 6,680 | 22,451 | 1.25% | +15,770 |
| UPWORK INC(UPWK) | 567,198 | 2,247,343 | +1,680,145 | 6,421 | 20,990 | 1.17% | +14,570 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 360,127 | 586,959 | +226,832 | 26,592 | 39,843 | 2.22% | +13,251 |
| CLARIVATE PLC(CLVT) | 5,469,638 | 6,722,876 | +1,253,238 | 51,360 | 64,069 | 3.58% | +12,709 |
| EXPEDIA GROUP INC(EXPE) | 236,406 | 323,434 | +87,028 | 22,938 | 35,380 | 1.97% | +12,442 |
| OVINTIV INC(OVV) | 0 | 296,873 | +296,873 | 0 | 11,302 | 0.63% | +11,302 |
| LAZARD LTD | 339,048 | 668,679 | +329,631 | 11,226 | 21,398 | 1.19% | +10,172 |
| CHORD ENERGY CORPORATION(CHRD) | 236,390 | 272,139 | +35,749 | 31,818 | 41,855 | 2.34% | +10,037 |
| SHUTTERSTOCK INC | 0 | 205,778 | +205,778 | 0 | 10,015 | 0.56% | +10,015 |
| FLEETCOR TECHNOLOGIES INC | 248,424 | 244,914 | -3,510 | 52,380 | 61,493 | 3.43% | +9,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 594,354 | 862,444 | +268,090 | 23,114 | 32,074 | 1.79% | +8,960 |
| CVS HEALTH CORP(CVS) | 106,643 | 213,220 | +106,577 | 7,925 | 14,740 | 0.82% | +6,815 |
| NEWELL BRANDS INC(NWL) | 587,126 | 1,615,748 | +1,028,622 | 7,304 | 14,057 | 0.78% | +6,753 |
| TRIPADVISOR INC(TRIP) | 0 | 659,710 | +659,710 | 0 | 10,879 | 0.61% | +10,879 |
| HUNTINGTON INGALLS INDS INC(HII) | 49,451 | 74,021 | +24,570 | 10,237 | 16,847 | 0.94% | +6,610 |
| DOMO INC | 0 | 506,291 | +506,291 | 0 | 7,422 | 0.41% | +7,422 |
| FARO TECHNOLOGIES INC | 0 | 462,401 | +462,401 | 0 | 7,491 | 0.42% | +7,491 |
| UNIVERSAL HLTH SVCS INC(UHS) | 38,823 | 65,878 | +27,055 | 4,934 | 10,394 | 0.58% | +5,459 |
| ALIGHT INC | 0 | 861,363 | +861,363 | 0 | 7,959 | 0.44% | +7,959 |
| APPLOVIN CORP(APP) | 1,684,888 | 1,215,197 | -469,691 | 26,537 | 31,267 | 1.75% | +4,730 |
| MATCH GROUP INC NEW(MTCH) | 157,830 | 252,245 | +94,415 | 6,059 | 10,556 | 0.59% | +4,497 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 112,178 | +112,178 | 0 | 4,296 | 0.24% | +4,296 |
| POPULAR INC(BPOP) | 339,811 | 392,122 | +52,311 | 19,509 | 23,731 | 1.32% | +4,223 |
| 8X8 INC NEW | 0 | 928,670 | +928,670 | 0 | 3,928 | 0.22% | +3,928 |
| MATIV HOLDINGS INC | 0 | 250,544 | +250,544 | 0 | 3,788 | 0.21% | +3,788 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 183,331 | 201,145 | +17,814 | 14,355 | 18,077 | 1.01% | +3,722 |
| TASKUS INC | 0 | 318,293 | +318,293 | 0 | 3,603 | 0.20% | +3,603 |
| VERMILION ENERGY INC(VET) | 0 | 256,150 | +256,150 | 0 | 3,194 | 0.18% | +3,194 |
| WESTROCK CO | 0 | 155,374 | +155,374 | 0 | 4,517 | 0.25% | +4,517 |
| B2GOLD CORP(BTG) | 4,777,433 | 6,179,721 | +1,402,288 | 18,876 | 22,016 | 1.23% | +3,140 |
| STANDARD MTR PRODS INC(SMP) | 0 | 81,681 | +81,681 | 0 | 3,065 | 0.17% | +3,065 |
| ZUMIEZ INC | 0 | 181,108 | +181,108 | 0 | 3,017 | 0.17% | +3,017 |
| UNDER ARMOUR INC(UA) | 776,220 | 1,435,077 | +658,857 | 6,621 | 9,629 | 0.54% | +3,008 |
| GLOBAL PMTS INC(GPN) | 201,870 | 244,892 | +43,022 | 21,245 | 24,127 | 1.35% | +2,882 |
| IPG PHOTONICS CORP(IPGP) | 238,073 | 236,634 | -1,439 | 29,357 | 32,140 | 1.79% | +2,783 |
| PARAMOUNT GLOBAL | 0 | 173,493 | +173,493 | 0 | 2,760 | 0.15% | +2,760 |
| HASBRO INC(HAS) | 147,353 | 163,584 | +16,231 | 7,911 | 10,595 | 0.59% | +2,684 |
| SOUTHWEST AIRLS CO(LUV) | 239,910 | 287,257 | +47,347 | 7,807 | 10,402 | 0.58% | +2,595 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 96,552 | +96,552 | 0 | 2,494 | 0.14% | +2,494 |
| NETGEAR INC | 0 | 161,538 | +161,538 | 0 | 2,287 | 0.13% | +2,287 |
| CASS INFORMATION SYS INC | 0 | 56,535 | +56,535 | 0 | 2,192 | 0.12% | +2,192 |
| COUSINS PPTYS INC(CUZ) | 288,193 | 366,058 | +77,865 | 6,162 | 8,346 | 0.47% | +2,185 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 58,146 | +58,146 | 0 | 2,087 | 0.12% | +2,087 |
| WHIRLPOOL CORP(WHR) | 0 | 22,941 | +22,941 | 0 | 3,413 | 0.19% | +3,413 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 82,171 | +82,171 | 0 | 2,016 | 0.11% | +2,016 |
| CONCENTRIX CORP(CNXC) | 0 | 23,783 | +23,783 | 0 | 1,920 | 0.11% | +1,920 |
| CASTLE BIOSCIENCES INC | 0 | 278,818 | +278,818 | 0 | 3,825 | 0.21% | +3,825 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 207,191 | +207,191 | 0 | 1,705 | 0.10% | +1,705 |
| FRONTDOOR INC(FTDR) | 1,307,916 | 1,195,608 | -112,308 | 36,465 | 38,140 | 2.13% | +1,675 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 895,680 | 861,903 | -33,777 | 50,579 | 52,231 | 2.92% | +1,652 |
| GENESCO INC | 0 | 57,100 | +57,100 | 0 | 1,430 | 0.08% | +1,430 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 150,532 | 199,088 | +48,556 | 7,530 | 8,957 | 0.50% | +1,427 |
| NEW GOLD INC CDA | 4,593,526 | 5,958,270 | +1,364,744 | 5,053 | 6,435 | 0.36% | +1,382 |
| SOUTHWESTERN ENERGY CO | 2,621,741 | 2,374,378 | -247,363 | 13,109 | 14,270 | 0.80% | +1,161 |
| PRA GROUP INC | 0 | 50,680 | +50,680 | 0 | 1,158 | 0.06% | +1,158 |
| COPA HOLDINGS SA(CPA) | 116,080 | 106,601 | -9,479 | 10,720 | 11,788 | 0.66% | +1,068 |
| CENTENE CORP DEL(CNC) | 631,524 | 607,500 | -24,024 | 39,919 | 40,976 | 2.29% | +1,057 |
| BAXTER INTL INC | 562,140 | 520,947 | -41,193 | 22,800 | 23,734 | 1.32% | +934 |
| CIVEO CORP CDA | 0 | 38,038 | +38,038 | 0 | 741 | 0.04% | +741 |
| SMARTSHEET INC | 126,228 | 175,716 | +49,488 | 6,034 | 6,723 | 0.38% | +689 |
| INSTEEL INDS INC | 184,878 | 183,189 | -1,689 | 5,143 | 5,701 | 0.32% | +558 |
| SNAP INC(SNAP) | 1,079,147 | 1,066,634 | -12,513 | 12,097 | 12,629 | 0.70% | +532 |
| COMCAST CORP NEW(CCZ) | 1,227,972 | 1,131,475 | -96,497 | 46,552 | 47,013 | 2.62% | +460 |
| VIVID SEATS INC | 667,262 | 671,403 | +4,141 | 5,091 | 5,318 | 0.30% | +226 |
| KINROSS GOLD CORP(KGC) | 5,385,079 | 5,361,680 | -23,399 | 25,364 | 25,575 | 1.43% | +211 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 337,868 | 317,554 | -20,314 | 20,586 | 20,730 | 1.16% | +144 |
| AT&T INC(T) | 2,383,934 | 2,883,091 | +499,157 | 45,891 | 45,985 | 2.57% | +95 |
| CAESARSTONE LTD | 0 | 357,147 | +357,147 | 0 | 1,871 | 0.10% | +1,871 |
| GEN DIGITAL INC(GEN) | 261,802 | 240,880 | -20,922 | 4,493 | 4,468 | 0.25% | -24 |
| PHX MINERALS INC | 0 | 276,396 | +276,396 | 0 | 862 | 0.05% | +862 |
| VIMEO INC | 1,844,385 | 1,698,980 | -145,405 | 7,064 | 7,000 | 0.39% | -64 |
| GLATFELTER CORPORATION | 0 | 272,510 | +272,510 | 0 | 823 | 0.05% | +823 |
| SANDRIDGE ENERGY INC | 324,725 | 297,733 | -26,992 | 4,679 | 4,540 | 0.25% | -139 |
| FONAR CORP | 0 | 116,402 | +116,402 | 0 | 1,990 | 0.11% | +1,990 |
| ACUITYADS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(SATS) | 0 | 110,508 | +110,508 | 0 | 1,916 | 0.11% | +1,916 |
| SEABRIDGE GOLD INC(SA) | 0 | 122,360 | +122,360 | 0 | 1,474 | 0.08% | +1,474 |
| ALGOMA STL GROUP INC | 0 | 174,857 | +174,857 | 0 | 1,241 | 0.07% | +1,241 |
| VIANT TECHNOLOGY INC | 0 | 706,905 | +706,905 | 0 | 3,259 | 0.18% | +3,259 |
| ZIFF DAVIS INC(ZD) | 0 | 16,609 | +16,609 | 0 | 1,164 | 0.06% | +1,164 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 195,140 | +195,140 | 0 | 1,885 | 0.11% | +1,885 |
| QUIDELORTHO CORP | 0 | 38,218 | +38,218 | 0 | 3,167 | 0.18% | +3,167 |
| MISTRAS GROUP INC | 1,234,366 | 1,045,297 | -189,069 | 8,369 | 8,070 | 0.45% | -299 |
| AMPLITUDE INC(AMPL) | 0 | 163,672 | +163,672 | 0 | 1,800 | 0.10% | +1,800 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 249,507 | +249,507 | 0 | 3,693 | 0.21% | +3,693 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 413,923 | 400,218 | -13,705 | 6,172 | 5,687 | 0.32% | -484 |
| SONOCO PRODS CO(SON) | 74,515 | 67,620 | -6,895 | 4,545 | 3,991 | 0.22% | -554 |
| MYT NETHERLANDS PARENT B V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIFI INC | 954,148 | 888,962 | -65,186 | 7,795 | 7,174 | 0.40% | -621 |
| HURCO CO | 0 | 95,052 | +95,052 | 0 | 2,058 | 0.11% | +2,058 |
| SASOL LTD(SSL) | 0 | 272,423 | +272,423 | 0 | 3,373 | 0.19% | +3,373 |
| STRATTEC SEC CORP | 0 | 16,589 | +16,589 | 0 | 301 | 0.02% | +301 |