Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 550,000 | +550,000 | 0 | 235,114 | 9.88% | +235,114 |
| APPLE INC(AAPL) | 0 | 500,000 | +500,000 | 0 | 85,605 | 3.60% | +85,605 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,958,246 | +1,958,246 | 0 | 44,942 | 1.89% | +44,942 |
| ALPHABET INC(GOOG) | 0 | 300,000 | +300,000 | 0 | 39,555 | 1.66% | +39,555 |
| EVERSOURCE ENERGY(ES) | 0 | 644,133 | +644,133 | 0 | 37,456 | 1.57% | +37,456 |
| CITIGROUP INC(C) | 596,817 | 1,459,445 | +862,628 | 27,477 | 60,027 | 2.52% | +32,550 |
| AMEREN CORP(AEE) | 0 | 388,686 | +388,686 | 0 | 29,085 | 1.22% | +29,085 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 968,234 | +968,234 | 0 | 56,196 | 2.36% | +56,196 |
| TELEPHONE & DATA SYS INC(TDS) | 207,191 | 1,224,374 | +1,017,183 | 1,705 | 22,418 | 0.94% | +20,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 862,444 | 1,505,478 | +643,034 | 32,074 | 48,793 | 2.05% | +16,718 |
| FOOT LOCKER INC | 0 | 954,241 | +954,241 | 0 | 16,556 | 0.70% | +16,556 |
| SHELL PLC(SHEL) | 0 | 244,762 | +244,762 | 0 | 15,758 | 0.66% | +15,758 |
| SMARTSHEET INC | 175,716 | 544,877 | +369,161 | 6,723 | 22,046 | 0.93% | +15,323 |
| VERMILION ENERGY INC(VET) | 256,150 | 1,205,911 | +949,761 | 3,194 | 17,648 | 0.74% | +14,454 |
| VIATRIS INC(VTRS) | 5,564,283 | 6,952,645 | +1,388,362 | 55,532 | 68,553 | 2.88% | +13,022 |
| ETSY INC(ETSY) | 0 | 187,698 | +187,698 | 0 | 12,122 | 0.51% | +12,122 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,442 | +26,442 | 0 | 11,630 | 0.49% | +11,630 |
| 3M CO(MMM) | 0 | 123,979 | +123,979 | 0 | 11,607 | 0.49% | +11,607 |
| CORECIVIC INC(CXW) | 0 | 1,462,646 | +1,462,646 | 0 | 16,455 | 0.69% | +16,455 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 586,959 | 714,463 | +127,504 | 39,843 | 49,970 | 2.10% | +10,127 |
| SHUTTERSTOCK INC | 205,778 | 521,892 | +316,114 | 10,015 | 19,858 | 0.83% | +9,843 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 170,902 | +170,902 | 0 | 9,446 | 0.40% | +9,446 |
| CRESCENT PT ENERGY CORP | 0 | 3,010,280 | +3,010,280 | 0 | 24,985 | 1.05% | +24,985 |
| STRIDE INC(LRN) | 0 | 355,190 | +355,190 | 0 | 15,994 | 0.67% | +15,994 |
| GEO GROUP INC NEW(GEO) | 0 | 1,000,668 | +1,000,668 | 0 | 8,185 | 0.34% | +8,185 |
| AT&T INC(T) | 2,883,091 | 3,566,961 | +683,870 | 45,985 | 53,576 | 2.25% | +7,590 |
| GOODRX HLDGS INC(GDRX) | 0 | 1,306,196 | +1,306,196 | 0 | 7,354 | 0.31% | +7,354 |
| UNDER ARMOUR INC(UA) | 1,435,077 | 2,629,502 | +1,194,425 | 9,629 | 16,776 | 0.70% | +7,147 |
| LYFT INC(LYFT) | 3,632,340 | 3,966,780 | +334,440 | 34,834 | 41,810 | 1.76% | +6,976 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 266,908 | +266,908 | 0 | 6,897 | 0.29% | +6,897 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 454,145 | +454,145 | 0 | 10,100 | 0.42% | +10,100 |
| ALLETE INC | 0 | 120,987 | +120,987 | 0 | 6,388 | 0.27% | +6,388 |
| COUSINS PPTYS INC(CUZ) | 366,058 | 709,763 | +343,705 | 8,346 | 14,458 | 0.61% | +6,112 |
| WESTAMERICA BANCORPORATION(WABC) | 112,178 | 231,467 | +119,289 | 4,296 | 10,011 | 0.42% | +5,715 |
| EXPEDIA GROUP INC(EXPE) | 323,434 | 398,570 | +75,136 | 35,380 | 41,081 | 1.73% | +5,700 |
| TRIPADVISOR INC(TRIP) | 659,710 | 968,810 | +309,100 | 10,879 | 16,063 | 0.67% | +5,184 |
| ENPHASE ENERGY INC(ENPH) | 0 | 41,023 | +41,023 | 0 | 4,929 | 0.21% | +4,929 |
| GLOBAL PMTS INC(GPN) | 244,892 | 251,571 | +6,679 | 24,127 | 29,029 | 1.22% | +4,902 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 570,630 | +570,630 | 0 | 4,599 | 0.19% | +4,599 |
| UNIVERSAL HLTH SVCS INC(UHS) | 65,878 | 119,174 | +53,296 | 10,394 | 14,984 | 0.63% | +4,590 |
| ORGANON & CO(OGN) | 0 | 246,817 | +246,817 | 0 | 4,285 | 0.18% | +4,285 |
| CVS HEALTH CORP(CVS) | 213,220 | 265,576 | +52,356 | 14,740 | 18,543 | 0.78% | +3,803 |
| PRA GROUP INC | 50,680 | 255,396 | +204,716 | 1,158 | 4,906 | 0.21% | +3,748 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,512 | +38,512 | 0 | 3,738 | 0.16% | +3,738 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,875,792 | +2,875,792 | 0 | 31,231 | 1.31% | +31,231 |
| TANDEM DIABETES CARE INC(TNDM) | 82,171 | 272,444 | +190,273 | 2,016 | 5,659 | 0.24% | +3,642 |
| EBAY INC.(EBAY) | 0 | 996,426 | +996,426 | 0 | 43,932 | 1.85% | +43,932 |
| CHORD ENERGY CORPORATION(CHRD) | 272,139 | 280,135 | +7,996 | 41,855 | 45,401 | 1.91% | +3,547 |
| MATIV HOLDINGS INC | 250,544 | 512,672 | +262,128 | 3,788 | 7,311 | 0.31% | +3,522 |
| NETGEAR INC | 161,538 | 457,377 | +295,839 | 2,287 | 5,758 | 0.24% | +3,471 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 400,218 | 712,996 | +312,778 | 5,687 | 9,062 | 0.38% | +3,375 |
| NUVEI CORPORATION | 0 | 1,181,152 | +1,181,152 | 0 | 19,823 | 0.83% | +19,823 |
| OVINTIV INC(OVV) | 296,873 | 305,108 | +8,235 | 11,302 | 14,514 | 0.61% | +3,212 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 420,419 | +420,419 | 0 | 12,125 | 0.51% | +12,125 |
| AVANOS MED INC(AVNS) | 0 | 155,936 | +155,936 | 0 | 3,153 | 0.13% | +3,153 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 199,088 | 318,000 | +118,912 | 8,957 | 12,027 | 0.51% | +3,070 |
| TELUS INTL CDA INC | 0 | 376,283 | +376,283 | 0 | 2,867 | 0.12% | +2,867 |
| AMERICAN VANGUARD CORP | 0 | 245,638 | +245,638 | 0 | 2,685 | 0.11% | +2,685 |
| GEN DIGITAL INC(GEN) | 240,880 | 399,065 | +158,185 | 4,468 | 7,055 | 0.30% | +2,587 |
| SASOL LTD(SSL) | 272,423 | 435,135 | +162,712 | 3,373 | 5,948 | 0.25% | +2,576 |
| AUDIOCODES LTD | 0 | 234,267 | +234,267 | 0 | 2,368 | 0.10% | +2,368 |
| CONCENTRIX CORP(CNXC) | 23,783 | 53,528 | +29,745 | 1,920 | 4,288 | 0.18% | +2,368 |
| EL POLLO LOCO HLDGS INC | 0 | 262,116 | +262,116 | 0 | 2,346 | 0.10% | +2,346 |
| YEXT INC | 0 | 370,318 | +370,318 | 0 | 2,344 | 0.10% | +2,344 |
| CEVA INC(CEVA) | 0 | 117,542 | +117,542 | 0 | 2,279 | 0.10% | +2,279 |
| COMPUTER PROGRAMS & SYS INC | 0 | 134,858 | +134,858 | 0 | 2,150 | 0.09% | +2,150 |
| ALIGHT INC(ALIT) | 861,363 | 1,417,523 | +556,160 | 7,959 | 10,050 | 0.42% | +2,091 |
| NOODLES & CO | 0 | 843,445 | +843,445 | 0 | 2,075 | 0.09% | +2,075 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,402,829 | +1,402,829 | 0 | 19,050 | 0.80% | +19,050 |
| BLOCK INC(XYZ) | 0 | 39,695 | +39,695 | 0 | 1,757 | 0.07% | +1,757 |
| ANIKA THERAPEUTICS INC | 0 | 93,653 | +93,653 | 0 | 1,745 | 0.07% | +1,745 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 29,598 | +29,598 | 0 | 1,655 | 0.07% | +1,655 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,363,964 | +1,363,964 | 0 | 5,770 | 0.24% | +5,770 |
| COMCAST CORP NEW(CCZ) | 1,131,475 | 1,093,665 | -37,810 | 47,013 | 48,493 | 2.04% | +1,480 |
| SOUTHWESTERN ENERGY CO | 2,374,378 | 2,436,042 | +61,664 | 14,270 | 15,712 | 0.66% | +1,442 |
| TPI COMPOSITES INC | 0 | 481,222 | +481,222 | 0 | 1,275 | 0.05% | +1,275 |
| NEW GOLD INC CDA | 5,958,270 | 8,446,768 | +2,488,498 | 6,435 | 7,687 | 0.32% | +1,252 |
| UPLAND SOFTWARE INC | 0 | 725,310 | +725,310 | 0 | 3,351 | 0.14% | +3,351 |
| CASTLE BIOSCIENCES INC | 278,818 | 285,957 | +7,139 | 3,825 | 4,830 | 0.20% | +1,004 |
| FARO TECHNOLOGIES INC | 462,401 | 554,245 | +91,844 | 7,491 | 8,441 | 0.35% | +950 |
| THOUGHTWORKS HOLDING INC | 0 | 223,770 | +223,770 | 0 | 913 | 0.04% | +913 |
| NEWELL BRANDS INC(NWL) | 1,615,748 | 1,656,531 | +40,783 | 14,057 | 14,958 | 0.63% | +901 |
| WESTROCK CO | 155,374 | 150,223 | -5,151 | 4,517 | 5,378 | 0.23% | +861 |
| HAMILTON BEACH BRANDS HLDG C | 195,140 | 204,127 | +8,987 | 1,885 | 2,533 | 0.11% | +648 |
| PREMIER INC | 829,742 | 1,097,489 | +267,747 | 22,951 | 23,596 | 0.99% | +645 |
| GLATFELTER CORPORATION | 272,510 | 644,440 | +371,930 | 823 | 1,289 | 0.05% | +466 |
| WEX INC(WEX) | 293,321 | 285,523 | -7,798 | 53,405 | 53,704 | 2.26% | +299 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 249,507 | 248,635 | -872 | 3,693 | 3,991 | 0.17% | +298 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 105,327 | +105,327 | 0 | 292 | 0.01% | +292 |
| KILROY RLTY CORP(KRC) | 0 | 114,950 | +114,950 | 0 | 3,634 | 0.15% | +3,634 |
| SANDRIDGE ENERGY INC | 297,733 | 304,963 | +7,230 | 4,540 | 4,776 | 0.20% | +235 |
| LEXARIA BIOSCIENCE CORP | 0 | 764,332 | +764,332 | 0 | 764 | 0.03% | +764 |
| PHX MINERALS INC | 276,396 | 288,959 | +12,563 | 862 | 1,052 | 0.04% | +189 |
| HURCO CO | 95,052 | 99,440 | +4,388 | 2,058 | 2,230 | 0.09% | +173 |
| CIVEO CORP CDA | 38,038 | 36,782 | -1,256 | 741 | 762 | 0.03% | +22 |
| ECHOSTAR CORP(ECHO) | 110,508 | 113,250 | +2,742 | 1,916 | 1,897 | 0.08% | -19 |
| KORN FERRY(KFY) | 0 | 44,010 | +44,010 | 0 | 2,088 | 0.09% | +2,088 |
| ALGOMA STL GROUP INC | 174,857 | 169,021 | -5,836 | 1,241 | 1,149 | 0.05% | -92 |
| FONAR CORP | 116,402 | 121,547 | +5,145 | 1,990 | 1,872 | 0.08% | -119 |
| ZIFF DAVIS INC(ZD) | 16,609 | 16,051 | -558 | 1,164 | 1,022 | 0.04% | -141 |