Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 86,722 | 371,382 | +284,660 | 3,225 | 12,036 | 1.50% | +8,811 |
| AMAZON COM INC(AMZN) | 61,573 | 126,932 | +65,359 | 8,027 | 16,136 | 2.01% | +8,109 |
| INTEL CORP(INTC) | 0 | 181,646 | +181,646 | 0 | 6,458 | 0.81% | +6,458 |
| SENTINELONE INC(S) | 0 | 361,983 | +361,983 | 0 | 6,103 | 0.76% | +6,103 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 116,780 | +116,780 | 0 | 4,509 | 0.56% | +4,509 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 184,228 | +184,228 | 0 | 4,473 | 0.56% | +4,473 |
| META PLATFORMS INC(META) | 18,437 | 32,316 | +13,879 | 5,291 | 9,702 | 1.21% | +4,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,789 | 89,112 | +47,323 | 4,760 | 9,162 | 1.14% | +4,402 |
| KYNDRYL HLDGS INC(KD) | 0 | 411,263 | +411,263 | 0 | 6,210 | 0.77% | +6,210 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 301,790 | +301,790 | 0 | 4,162 | 0.52% | +4,162 |
| VERTIV HOLDINGS CO(VRT) | 0 | 174,938 | +174,938 | 0 | 6,508 | 0.81% | +6,508 |
| AMBARELLA INC(AMBA) | 0 | 96,882 | +96,882 | 0 | 5,138 | 0.64% | +5,138 |
| STERLING CHECK CORP | 0 | 301,351 | +301,351 | 0 | 3,803 | 0.47% | +3,803 |
| FISERV INC(FISV) | 33,318 | 70,245 | +36,927 | 4,203 | 7,935 | 0.99% | +3,732 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 67,491 | +67,491 | 0 | 5,854 | 0.73% | +5,854 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 17,256 | +17,256 | 0 | 3,606 | 0.45% | +3,606 |
| IAC INC(PPLI) | 50,781 | 134,530 | +83,749 | 3,189 | 6,779 | 0.85% | +3,590 |
| ALPHABET INC(GOOG) | 79,936 | 100,116 | +20,180 | 9,568 | 13,101 | 1.63% | +3,533 |
| KENVUE INC(KVUE) | 0 | 161,606 | +161,606 | 0 | 3,245 | 0.40% | +3,245 |
| INSPERITY INC(NSP) | 0 | 33,119 | +33,119 | 0 | 3,232 | 0.40% | +3,232 |
| R1 RCM INC | 275,898 | 552,072 | +276,174 | 5,090 | 8,320 | 1.04% | +3,229 |
| AMPLITUDE INC(AMPL) | 0 | 274,548 | +274,548 | 0 | 3,177 | 0.40% | +3,177 |
| WNS HLDGS LTD | 0 | 72,941 | +72,941 | 0 | 4,994 | 0.62% | +4,994 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 2,777,537 | +2,777,537 | 0 | 4,389 | 0.55% | +4,389 |
| VALARIS LTD(VAL) | 0 | 47,822 | +47,822 | 0 | 3,586 | 0.45% | +3,586 |
| BOX INC(BOX) | 142,415 | 288,995 | +146,580 | 4,184 | 6,997 | 0.87% | +2,812 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,206 | +50,206 | 0 | 2,718 | 0.34% | +2,718 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 18,027 | +18,027 | 0 | 2,633 | 0.33% | +2,633 |
| DOMO INC | 0 | 420,358 | +420,358 | 0 | 4,124 | 0.51% | +4,124 |
| INTEGRAL AD SCIENCE HLDNG CO | 165,654 | 454,995 | +289,341 | 2,978 | 5,410 | 0.67% | +2,431 |
| WARBY PARKER INC(WRBY) | 0 | 184,672 | +184,672 | 0 | 2,430 | 0.30% | +2,430 |
| CHICOS FAS INC | 0 | 542,383 | +542,383 | 0 | 4,057 | 0.51% | +4,057 |
| HARMONIC INC(HLIT) | 547,949 | 1,166,280 | +618,331 | 8,860 | 11,231 | 1.40% | +2,371 |
| MOHAWK INDS INC(MHK) | 0 | 27,029 | +27,029 | 0 | 2,319 | 0.29% | +2,319 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,273 | +26,273 | 0 | 3,920 | 0.49% | +3,920 |
| VERRA MOBILITY CORP | 0 | 181,861 | +181,861 | 0 | 3,401 | 0.42% | +3,401 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 571,684 | +571,684 | 0 | 3,647 | 0.45% | +3,647 |
| MICROSOFT CORP(MSFT) | 16,517 | 24,562 | +8,045 | 5,625 | 7,755 | 0.97% | +2,131 |
| GEO GROUP INC NEW(GEO) | 547,002 | 738,117 | +191,115 | 3,917 | 6,038 | 0.75% | +2,121 |
| ORACLE CORP(ORCL) | 0 | 19,558 | +19,558 | 0 | 2,072 | 0.26% | +2,072 |
| BIGCOMMERCE HLDGS INC | 0 | 393,835 | +393,835 | 0 | 3,887 | 0.48% | +3,887 |
| IMPINJ INC(PI) | 0 | 35,283 | +35,283 | 0 | 1,942 | 0.24% | +1,942 |
| HERSHEY CO(HSY) | 0 | 10,406 | +10,406 | 0 | 2,082 | 0.26% | +2,082 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,195,856 | +1,195,856 | 0 | 4,018 | 0.50% | +4,018 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,813 | 11,529 | +4,716 | 4,938 | 6,787 | 0.85% | +1,849 |
| 3M CO(MMM) | 0 | 19,735 | +19,735 | 0 | 1,848 | 0.23% | +1,848 |
| CONTROLADORA VUELA COMP DE A | 0 | 436,943 | +436,943 | 0 | 2,967 | 0.37% | +2,967 |
| BOOKING HOLDINGS INC(BKNG) | 1,018 | 1,476 | +458 | 2,749 | 4,552 | 0.57% | +1,803 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 31,514 | +31,514 | 0 | 1,763 | 0.22% | +1,763 |
| VALMONT INDS INC(VMI) | 0 | 7,250 | +7,250 | 0 | 1,742 | 0.22% | +1,742 |
| BROADCOM INC(AVGO) | 0 | 2,062 | +2,062 | 0 | 1,713 | 0.21% | +1,713 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 98,079 | +98,079 | 0 | 1,704 | 0.21% | +1,704 |
| OPEN TEXT CORP(OTEX) | 0 | 46,769 | +46,769 | 0 | 1,642 | 0.20% | +1,642 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,548 | +23,548 | 0 | 1,602 | 0.20% | +1,602 |
| ENHABIT INC COM | 0 | 301,418 | +301,418 | 0 | 3,391 | 0.42% | +3,391 |
| ARAMARK(ARMK) | 0 | 90,635 | +90,635 | 0 | 3,145 | 0.39% | +3,145 |
| CLOUDFLARE INC(NET) | 0 | 23,804 | +23,804 | 0 | 1,501 | 0.19% | +1,501 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,316 | +7,316 | 0 | 1,800 | 0.22% | +1,800 |
| TIMKEN CO(TKR) | 0 | 26,652 | +26,652 | 0 | 1,959 | 0.24% | +1,959 |
| JFROG LTD(FROG) | 0 | 68,580 | +68,580 | 0 | 1,739 | 0.22% | +1,739 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 137,966 | +137,966 | 0 | 3,994 | 0.50% | +3,994 |
| SNAP INC(SNAP) | 0 | 246,425 | +246,425 | 0 | 2,196 | 0.27% | +2,196 |
| STELLANTIS N.V(STLA) | 0 | 73,962 | +73,962 | 0 | 1,415 | 0.18% | +1,415 |
| DRIL-QUIP INC | 0 | 49,307 | +49,307 | 0 | 1,389 | 0.17% | +1,389 |
| APPLIED MATLS INC | 0 | 9,903 | +9,903 | 0 | 1,371 | 0.17% | +1,371 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 27,420 | +27,420 | 0 | 2,151 | 0.27% | +2,151 |
| ROVER GROUP INC | 0 | 315,516 | +315,516 | 0 | 1,975 | 0.25% | +1,975 |
| LAS VEGAS SANDS CORP(LVS) | 59,637 | 104,608 | +44,971 | 3,459 | 4,795 | 0.60% | +1,336 |
| MOELIS & CO(MC) | 77,860 | 106,789 | +28,929 | 3,530 | 4,819 | 0.60% | +1,289 |
| CORE & MAIN INC(CNM) | 0 | 72,371 | +72,371 | 0 | 2,088 | 0.26% | +2,088 |
| EDWARDS LIFESCIENCES CORP | 0 | 45,386 | +45,386 | 0 | 3,144 | 0.39% | +3,144 |
| ENERSYS(ENS) | 0 | 12,971 | +12,971 | 0 | 1,228 | 0.15% | +1,228 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 28,920 | +28,920 | 0 | 3,157 | 0.39% | +3,157 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 90,269 | +90,269 | 0 | 2,386 | 0.30% | +2,386 |
| EQUINOX GOLD CORP(EQX) | 1,466,114 | 1,855,635 | +389,521 | 6,715 | 7,849 | 0.98% | +1,135 |
| STEVANATO GROUP S P A ORD SHS | 0 | 37,433 | +37,433 | 0 | 1,113 | 0.14% | +1,113 |
| HASHICORP INC | 0 | 47,016 | +47,016 | 0 | 1,073 | 0.13% | +1,073 |
| XYLEM INC(XYL) | 0 | 21,978 | +21,978 | 0 | 2,001 | 0.25% | +2,001 |
| MALIBU BOATS INC | 0 | 52,440 | +52,440 | 0 | 2,571 | 0.32% | +2,571 |
| RTX CORPORATION(RTX) | 0 | 34,766 | +34,766 | 0 | 2,502 | 0.31% | +2,502 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,520 | +11,520 | 0 | 2,938 | 0.37% | +2,938 |
| THOR INDS INC(THO) | 0 | 17,532 | +17,532 | 0 | 1,668 | 0.21% | +1,668 |
| AMDOCS LTD(DOX) | 27,366 | 43,434 | +16,068 | 2,705 | 3,670 | 0.46% | +965 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 14,211 | +14,211 | 0 | 928 | 0.12% | +928 |
| AMER STATES WTR CO | 0 | 11,787 | +11,787 | 0 | 927 | 0.12% | +927 |
| MARQETA INC(MQ) | 586,274 | 620,649 | +34,375 | 2,855 | 3,711 | 0.46% | +856 |
| JABIL INC(JBL) | 0 | 6,723 | +6,723 | 0 | 853 | 0.11% | +853 |
| SHOPIFY INC(SHOP) | 0 | 15,493 | +15,493 | 0 | 845 | 0.11% | +845 |
| OLO INC | 0 | 466,523 | +466,523 | 0 | 2,827 | 0.35% | +2,827 |
| AMERICAN TOWER CORP NEW(AMT) | 50,834 | 64,863 | +14,029 | 9,859 | 10,667 | 1.33% | +808 |
| SALESFORCE INC(CRM) | 0 | 12,027 | +12,027 | 0 | 2,439 | 0.30% | +2,439 |
| ATRICURE INC(ATRC) | 0 | 17,589 | +17,589 | 0 | 770 | 0.10% | +770 |
| PEGASYSTEMS INC(PEGA) | 0 | 27,497 | +27,497 | 0 | 1,194 | 0.15% | +1,194 |
| UNITED STATES STL CORP NEW | 0 | 23,121 | +23,121 | 0 | 751 | 0.09% | +751 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 544 | +544 | 0 | 751 | 0.09% | +751 |
| BELDEN INC | 0 | 15,650 | +15,650 | 0 | 1,511 | 0.19% | +1,511 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,513 | +4,513 | 0 | 737 | 0.09% | +737 |
| TERADATA CORP DEL(TDC) | 0 | 16,363 | +16,363 | 0 | 737 | 0.09% | +737 |
| NORDSTROM INC | 0 | 49,291 | +49,291 | 0 | 736 | 0.09% | +736 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 32,816 | +32,816 | 0 | 730 | 0.09% | +730 |