Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 35,519 | +35,519 | 0 | 2,484 | 0.55% | +2,484 |
| TRADEWEB MKTS INC(TW) | 0 | 20,633 | +20,633 | 0 | 1,655 | 0.37% | +1,655 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,411 | +6,411 | 0 | 1,611 | 0.36% | +1,611 |
| NEW FORTRESS ENERGY INC | 0 | 48,657 | +48,657 | 0 | 1,595 | 0.36% | +1,595 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,646 | +17,646 | 0 | 1,584 | 0.35% | +1,584 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,008 | +12,008 | 0 | 1,531 | 0.34% | +1,531 |
| NATIONAL INSTRS CORP | 0 | 25,327 | +25,327 | 0 | 1,510 | 0.34% | +1,510 |
| VALVOLINE INC(VVV) | 0 | 44,054 | +44,054 | 0 | 1,420 | 0.32% | +1,420 |
| SEI INVTS CO(SEIC) | 0 | 23,440 | +23,440 | 0 | 1,412 | 0.31% | +1,412 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,296 | +14,296 | 0 | 1,403 | 0.31% | +1,403 |
| MSA SAFETY INC(MSA) | 0 | 8,892 | +8,892 | 0 | 1,402 | 0.31% | +1,402 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 14,379 | +14,379 | 0 | 2,257 | 0.50% | +2,257 |
| ENTEGRIS INC(ENTG) | 0 | 14,004 | +14,004 | 0 | 1,315 | 0.29% | +1,315 |
| ASPEN TECHNOLOGY INC | 0 | 11,671 | +11,671 | 0 | 2,384 | 0.53% | +2,384 |
| SPS COMM INC(SPSC) | 0 | 7,512 | +7,512 | 0 | 1,282 | 0.29% | +1,282 |
| COMERICA INC | 0 | 30,666 | +30,666 | 0 | 1,274 | 0.28% | +1,274 |
| BOX INC(BOX) | 0 | 52,465 | +52,465 | 0 | 1,270 | 0.28% | +1,270 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 18,218 | +18,218 | 0 | 1,266 | 0.28% | +1,266 |
| RAMBUS INC DEL(RMBS) | 0 | 21,582 | +21,582 | 0 | 1,204 | 0.27% | +1,204 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 115,891 | +115,891 | 0 | 2,013 | 0.45% | +2,013 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,258 | +4,258 | 0 | 1,873 | 0.42% | +1,873 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,382 | +9,382 | 0 | 1,570 | 0.35% | +1,570 |
| EPAM SYS INC(EPAM) | 0 | 8,732 | +8,732 | 0 | 2,233 | 0.50% | +2,233 |
| ALPHABET INC(GOOG) | 0 | 12,230 | +12,230 | 0 | 1,600 | 0.36% | +1,600 |
| ZSCALER INC(ZS) | 0 | 5,809 | +5,809 | 0 | 904 | 0.20% | +904 |
| ALLSTATE CORP(ALL) | 0 | 8,087 | +8,087 | 0 | 901 | 0.20% | +901 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,945 | +4,945 | 0 | 1,958 | 0.44% | +1,958 |
| MERCK & CO INC(MRK) | 0 | 8,719 | +8,719 | 0 | 898 | 0.20% | +898 |
| PACKAGING CORP AMER(PKG) | 0 | 9,673 | +9,673 | 0 | 1,485 | 0.33% | +1,485 |
| VISA INC(V) | 0 | 8,237 | +8,237 | 0 | 1,895 | 0.42% | +1,895 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,772 | +55,772 | 0 | 892 | 0.20% | +892 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,915 | +9,915 | 0 | 861 | 0.19% | +861 |
| DOXIMITY INC(DOCS) | 0 | 39,965 | +39,965 | 0 | 848 | 0.19% | +848 |
| WORKDAY INC(WDAY) | 0 | 3,899 | +3,899 | 0 | 838 | 0.19% | +838 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,988 | +8,988 | 0 | 835 | 0.19% | +835 |
| EOG RES INC(EOG) | 0 | 6,579 | +6,579 | 0 | 834 | 0.19% | +834 |
| KLA CORP(KLAC) | 0 | 4,136 | +4,136 | 0 | 1,897 | 0.42% | +1,897 |
| MSCI INC(MSCI) | 0 | 1,621 | +1,621 | 0 | 832 | 0.19% | +832 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,668 | +6,668 | 0 | 824 | 0.18% | +824 |
| GLOBAL PMTS INC(GPN) | 0 | 7,075 | +7,075 | 0 | 816 | 0.18% | +816 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 444 | +444 | 0 | 810 | 0.18% | +810 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 26,536 | +26,536 | 0 | 1,567 | 0.35% | +1,567 |
| INGERSOLL RAND INC(IR) | 0 | 12,652 | +12,652 | 0 | 806 | 0.18% | +806 |
| DATADOG INC(DDOG) | 0 | 8,836 | +8,836 | 0 | 805 | 0.18% | +805 |
| LAM RESEARCH CORP(LRCX) | 2,506 | 3,845 | +1,339 | 1,611 | 2,410 | 0.54% | +799 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,590 | +6,590 | 0 | 792 | 0.18% | +792 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 28,823 | +28,823 | 0 | 782 | 0.17% | +782 |
| GRAINGER W W INC(GWW) | 0 | 2,513 | +2,513 | 0 | 1,739 | 0.39% | +1,739 |
| DT MIDSTREAM INC(DTM) | 0 | 14,716 | +14,716 | 0 | 779 | 0.17% | +779 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,744 | +7,744 | 0 | 773 | 0.17% | +773 |
| CONSOL ENERGY INC NEW | 0 | 20,429 | +20,429 | 0 | 2,143 | 0.48% | +2,143 |
| META PLATFORMS INC(META) | 9,045 | 11,151 | +2,106 | 2,596 | 3,348 | 0.75% | +752 |
| JUNIPER NETWORKS INC | 0 | 26,957 | +26,957 | 0 | 749 | 0.17% | +749 |
| 3M CO(MMM) | 0 | 16,887 | +16,887 | 0 | 1,581 | 0.35% | +1,581 |
| ALPHA METALLURGICAL RESOUR I | 0 | 7,838 | +7,838 | 0 | 2,036 | 0.45% | +2,036 |
| ALTRIA GROUP INC(MO) | 0 | 52,606 | +52,606 | 0 | 2,212 | 0.49% | +2,212 |
| GILEAD SCIENCES INC(GILD) | 21,470 | 31,981 | +10,511 | 1,655 | 2,397 | 0.53% | +742 |
| CLOROX CO DEL(CLX) | 0 | 5,648 | +5,648 | 0 | 740 | 0.16% | +740 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,407 | +11,407 | 0 | 725 | 0.16% | +725 |
| VAIL RESORTS INC(MTN) | 0 | 3,212 | +3,212 | 0 | 713 | 0.16% | +713 |
| MUELLER INDS INC(MLI) | 0 | 9,386 | +9,386 | 0 | 705 | 0.16% | +705 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 22,865 | +22,865 | 0 | 693 | 0.15% | +693 |
| MKS INSTRS INC(MKSI) | 0 | 7,882 | +7,882 | 0 | 682 | 0.15% | +682 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,904 | +6,904 | 0 | 1,631 | 0.36% | +1,631 |
| POWERSCHOOL HOLDINGS INC | 0 | 29,136 | +29,136 | 0 | 660 | 0.15% | +660 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,557 | +7,557 | 0 | 651 | 0.15% | +651 |
| GATX CORP(GATX) | 0 | 5,946 | +5,946 | 0 | 647 | 0.14% | +647 |
| PERRIGO CO PLC(PRGO) | 0 | 19,960 | +19,960 | 0 | 638 | 0.14% | +638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,961 | 38,449 | +13,488 | 1,596 | 2,232 | 0.50% | +635 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,785 | +17,785 | 0 | 628 | 0.14% | +628 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,770 | +5,770 | 0 | 590 | 0.13% | +590 |
| TIMKEN CO(TKR) | 0 | 17,852 | +17,852 | 0 | 1,312 | 0.29% | +1,312 |
| HANOVER INS GROUP INC(THG) | 0 | 9,548 | +9,548 | 0 | 1,060 | 0.24% | +1,060 |
| CHART INDS INC(GTLS) | 0 | 3,436 | +3,436 | 0 | 581 | 0.13% | +581 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,583 | +4,583 | 0 | 1,736 | 0.39% | +1,736 |
| ARCH RESOURCES INC | 0 | 9,341 | +9,341 | 0 | 1,594 | 0.36% | +1,594 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,458 | +3,458 | 0 | 537 | 0.12% | +537 |
| ELI LILLY & CO(LLY) | 8,160 | 8,115 | -45 | 3,827 | 4,359 | 0.97% | +532 |
| VERITIV CORP | 0 | 11,642 | +11,642 | 0 | 1,966 | 0.44% | +1,966 |
| F5 INC(FFIV) | 0 | 10,471 | +10,471 | 0 | 1,687 | 0.38% | +1,687 |
| MORNINGSTAR INC(MORN) | 0 | 7,155 | +7,155 | 0 | 1,676 | 0.37% | +1,676 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,080 | +9,080 | 0 | 492 | 0.11% | +492 |
| TESLA INC(TSLA) | 7,708 | 10,021 | +2,313 | 2,018 | 2,507 | 0.56% | +490 |
| ILLUMINA INC(ILMN) | 0 | 9,077 | +9,077 | 0 | 1,246 | 0.28% | +1,246 |
| DUN & BRADSTREET HLDGS INC | 0 | 47,248 | +47,248 | 0 | 472 | 0.11% | +472 |
| FIRST SOLAR INC(FSLR) | 0 | 2,919 | +2,919 | 0 | 472 | 0.11% | +472 |
| TRIMBLE INC(TRMB) | 0 | 26,134 | +26,134 | 0 | 1,408 | 0.31% | +1,408 |
| DOCUSIGN INC(DOCU) | 0 | 10,859 | +10,859 | 0 | 456 | 0.10% | +456 |
| INTUIT(INTU) | 5,242 | 5,567 | +325 | 2,402 | 2,844 | 0.63% | +443 |
| THE TRADE DESK INC(TTD) | 0 | 19,128 | +19,128 | 0 | 1,495 | 0.33% | +1,495 |
| ACTIVISION BLIZZARD INC | 23,574 | 25,725 | +2,151 | 1,987 | 2,409 | 0.54% | +421 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 43,001 | +43,001 | 0 | 1,545 | 0.34% | +1,545 |
| PINTEREST INC(PINS) | 0 | 31,111 | +31,111 | 0 | 841 | 0.19% | +841 |
| SHOCKWAVE MED INC | 0 | 1,839 | +1,839 | 0 | 366 | 0.08% | +366 |
| DESIGNER BRANDS INC | 0 | 143,094 | +143,094 | 0 | 1,812 | 0.40% | +1,812 |
| SALESFORCE INC(CRM) | 16,749 | 19,228 | +2,479 | 3,538 | 3,899 | 0.87% | +361 |
| AMGEN INC(AMGN) | 6,761 | 6,861 | +100 | 1,501 | 1,844 | 0.41% | +343 |
| MASTEC INC(MTZ) | 0 | 4,664 | +4,664 | 0 | 336 | 0.07% | +336 |
| LENNOX INTL INC(LII) | 5,990 | 6,061 | +71 | 1,953 | 2,269 | 0.51% | +316 |
| BLOCK H & R INC | 0 | 30,626 | +30,626 | 0 | 1,319 | 0.29% | +1,319 |