Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,400 | +2,400 | 0 | 925 | 6.46% | +925 |
| KKR & CO INC(KKR) | 0 | 14,300 | +14,300 | 0 | 881 | 6.15% | +881 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,000 | +5,000 | 0 | 830 | 5.79% | +830 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,000 | +11,000 | 0 | 758 | 5.29% | +758 |
| ENTEGRIS INC(ENTG) | 0 | 8,000 | +8,000 | 0 | 751 | 5.24% | +751 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,557 | +14,557 | 0 | 542 | 3.78% | +542 |
| CRH PLC ORD | 0 | 9,000 | +9,000 | 0 | 493 | 3.44% | +493 |
| NEW RELIC INC | 0 | 5,500 | +5,500 | 0 | 471 | 3.29% | +471 |
| PURE STORAGE INC(P) | 0 | 12,000 | +12,000 | 0 | 427 | 2.98% | +427 |
| NEXTRACKER INC | 0 | 10,500 | +10,500 | 0 | 422 | 2.94% | +422 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,500 | +4,500 | 0 | 367 | 2.56% | +367 |
| ALKERMES PLC(ALKS) | 0 | 11,500 | +11,500 | 0 | 322 | 2.25% | +322 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,800 | +3,800 | 0 | 316 | 2.21% | +316 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 4,800 | +4,800 | 0 | 307 | 2.14% | +307 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,300 | +3,300 | 0 | 296 | 2.07% | +296 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 14,700 | +14,700 | 0 | 291 | 2.03% | +291 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 10,000 | +10,000 | 0 | 280 | 1.96% | +280 |
| EQRX INC | 0 | 125,000 | +125,000 | 0 | 278 | 1.94% | +278 |
| UNITED STATES STL CORP NEW | 0 | 8,500 | +8,500 | 0 | 276 | 1.93% | +276 |
| THE TRADE DESK INC(TTD) | 0 | 3,000 | +3,000 | 0 | 234 | 1.64% | +234 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,700 | +3,700 | 0 | 209 | 1.46% | +209 |
| BEACON ROOFING SUPPLY INC | 0 | 2,700 | +2,700 | 0 | 208 | 1.45% | +208 |
| HORIZON THERAPEUTICS PUB L | 13,500 | 13,000 | -500 | 1,388 | 1,504 | 10.50% | +115 |
| INCEPTION GROWTH ACQUSTN LTD | 12,000 | 13,000 | +1,000 | 124 | 138 | 0.96% | +14 |
| DOUGLAS ELLIMAN INC | 16,399 | 0 | -16,399 | 36 | 0 | — | -36 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,500 | 16,500 | +4,000 | 898 | 846 | 5.90% | -53 |
| BAYTEX ENERGY CORP(BTE) | 30,000 | 0 | -30,000 | 98 | 0 | — | -98 |
| FERGUSON PLC NEW | 5,700 | 4,500 | -1,200 | 897 | 740 | 5.17% | -157 |
| ABCELLERA BIOLOGICS INC(ABCL) | 30,000 | 0 | -30,000 | 194 | 0 | — | -194 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 15,800 | 0 | -15,800 | 196 | 0 | — | -196 |
| TOOTSIE ROLL INDS INC(TR) | 6,000 | 0 | -6,000 | 212 | 0 | — | -212 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 6,000 | 0 | -6,000 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,000 | 0 | -3,000 | 249 | 0 | — | -249 |
| PREMIER INC | 9,000 | 0 | -9,000 | 249 | 0 | — | -249 |
| CUTERA INC | 16,500 | 0 | -16,500 | 250 | 0 | — | -250 |
| VANECK ETF TRUST OIL SERVICES ETF | 900 | 0 | -900 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,000 | 0 | -4,000 | 262 | 0 | — | -262 |
| APTARGROUP INC | 2,300 | 0 | -2,300 | 266 | 0 | — | -266 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 0 | -3,000 | 292 | 0 | — | -292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,300 | 0 | -2,300 | 305 | 0 | — | -305 |
| ONEMAIN HLDGS INC(OMF) | 7,000 | 0 | -7,000 | 306 | 0 | — | -306 |
| EVERSOURCE ENERGY(ES) | 5,000 | 0 | -5,000 | 355 | 0 | — | -355 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 6,000 | 0 | -6,000 | 422 | 0 | — | -422 |
| ACTIVISION BLIZZARD INC | 19,500 | 13,000 | -6,500 | 1,644 | 1,217 | 8.49% | -427 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,000 | 0 | -5,000 | 433 | 0 | — | -433 |
| FORGEROCK INC | 21,500 | 0 | -21,500 | 442 | 0 | — | -442 |
| ISHARES TR | 2,500 | 0 | -2,500 | 468 | 0 | — | -468 |
| LPL FINL HLDGS INC(LPLA) | 2,300 | 0 | -2,300 | 500 | 0 | — | -500 |
| PENUMBRA INC(PEN) | 1,500 | 0 | -1,500 | 516 | 0 | — | -516 |
| SPDR SER TR ST STR SP REGBNK | 14,500 | 0 | -14,500 | 592 | 0 | — | -592 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,700 | 0 | -5,700 | 612 | 0 | — | -612 |
| COSTAR GROUP INC(CSGP) | 7,500 | 0 | -7,500 | 668 | 0 | — | -667 |
| SPDR SER TR SP O&G EXPL PRO | 6,200 | 0 | -6,200 | 799 | 0 | — | -799 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,000 | 0 | -30,000 | 1,011 | 0 | — | -1,011 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,200 | 0 | -2,200 | 1,054 | 0 | — | -1,054 |
| ISHARES TR | 15,500 | 0 | -15,500 | 1,341 | 0 | — | -1,341 |
| ERIE INDTY CO(ERIE) | 8,000 | 0 | -8,000 | 1,680 | 0 | — | -1,680 |