Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC. CLASS A(DKNG) | 0 | 934,591 | +934,591 | 0 | 27,514 | 0.82% | +27,514 |
| FLYWIRE CORP(FLYW) | 0 | 337,825 | +337,825 | 0 | 10,773 | 0.32% | +10,773 |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 158,900 | +158,900 | 0 | 10,653 | 0.32% | +10,653 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 216,243 | +216,243 | 0 | 9,941 | 0.30% | +9,941 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 413,470 | +413,470 | 0 | 9,489 | 0.28% | +9,489 |
| CRANE NXT CO(CXT) | 0 | 167,819 | +167,819 | 0 | 9,326 | 0.28% | +9,326 |
| PHINIA INC.(PHIN) | 0 | 343,709 | +343,709 | 0 | 9,208 | 0.27% | +9,208 |
| DIGITALBRIDGE GROUP(DBRG) | 0 | 471,443 | +471,443 | 0 | 8,288 | 0.25% | +8,288 |
| ALPHABET INC CAP STK CL A(GOOG) | 606,135 | 605,903 | -232 | 72,554 | 79,288 | 2.37% | +6,734 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 514,777 | +514,777 | 0 | 6,373 | 0.19% | +6,373 |
| ARES MANAGEMENT CORPORATION(ARES) | 885,824 | 885,451 | -373 | 85,349 | 91,086 | 2.72% | +5,737 |
| GENERAC HOLDINGS(GNRC) | 0 | 57,608 | +57,608 | 0 | 6,277 | 0.19% | +6,277 |
| ATLASSIAN CORP CLASS A | 0 | 149,543 | +149,543 | 0 | 30,134 | 0.90% | +30,134 |
| AKERO THERAPEUTICS | 0 | 95,447 | +95,447 | 0 | 4,828 | 0.14% | +4,828 |
| CROWDSTRIKE HOLDINGS(CRWD) | 199,823 | 199,900 | +77 | 29,348 | 33,459 | 1.00% | +4,111 |
| EARTHSTONE ENERGY INC CLASS A | 645,603 | 619,068 | -26,535 | 9,226 | 12,530 | 0.37% | +3,304 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 653,397 | 626,544 | -26,853 | 8,736 | 11,604 | 0.35% | +2,868 |
| CALLON PETROLEUM COMPANY | 414,150 | 443,911 | +29,761 | 14,524 | 17,366 | 0.52% | +2,842 |
| ALPHABET INC CAP STK CL C(GOOG) | 258,001 | 258,160 | +159 | 31,210 | 34,038 | 1.02% | +2,828 |
| UBER TECHNOLOGIES INC(UBER) | 994,457 | 994,925 | +468 | 42,931 | 45,757 | 1.37% | +2,826 |
| ADOBE INC(ADBE) | 105,619 | 105,673 | +54 | 51,647 | 53,883 | 1.61% | +2,236 |
| VEEVA SYSTEMS(VEEV) | 221,889 | 226,305 | +4,416 | 43,874 | 46,042 | 1.37% | +2,168 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 0 | 304,166 | +304,166 | 0 | 13,034 | 0.39% | +13,034 |
| CNX RESOURCES CORPORATION(CNX) | 488,685 | 468,600 | -20,085 | 8,659 | 10,581 | 0.32% | +1,921 |
| NUTANIX(NTNX) | 0 | 378,545 | +378,545 | 0 | 13,204 | 0.39% | +13,204 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 0 | 428,493 | +428,493 | 0 | 7,147 | 0.21% | +7,147 |
| DYNAVAX TECHNOLOGIES CORP | 560,908 | 618,250 | +57,342 | 7,247 | 9,132 | 0.27% | +1,885 |
| RYDER SYSTEM INC(R) | 0 | 134,843 | +134,843 | 0 | 14,421 | 0.43% | +14,421 |
| SUNOPTA COM | 231,377 | 940,535 | +709,158 | 1,548 | 3,170 | 0.09% | +1,622 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 178,410 | +178,410 | 0 | 11,991 | 0.36% | +11,991 |
| TALOS ENERGY INC(TALO) | 0 | 666,172 | +666,172 | 0 | 10,952 | 0.33% | +10,952 |
| NORTHERN OIL AND GAS INC(NOG) | 308,034 | 295,388 | -12,646 | 10,572 | 11,883 | 0.35% | +1,312 |
| DELEK US HOLDINGS INC(DK) | 367,389 | 352,292 | -15,097 | 8,799 | 10,009 | 0.30% | +1,210 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 0 | 150,040 | +150,040 | 0 | 11,580 | 0.35% | +11,580 |
| SYNOPSYS INC.(SNPS) | 49,949 | 49,973 | +24 | 21,748 | 22,936 | 0.68% | +1,188 |
| INSMED(INSM) | 361,521 | 340,125 | -21,396 | 7,628 | 8,588 | 0.26% | +960 |
| CHAMPIONX CORPORATION | 379,970 | 357,540 | -22,430 | 11,794 | 12,736 | 0.38% | +941 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 45,178 | +45,178 | 0 | 5,476 | 0.16% | +5,476 |
| IMAX CORP | 0 | 533,464 | +533,464 | 0 | 10,307 | 0.31% | +10,307 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 159,211 | 152,666 | -6,545 | 8,199 | 8,992 | 0.27% | +793 |
| ANDERSONS INC | 0 | 223,281 | +223,281 | 0 | 11,501 | 0.34% | +11,501 |
| INDEPENDENT BANK GROUP INC | 217,399 | 208,468 | -8,931 | 7,507 | 8,245 | 0.25% | +738 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 97,418 | +97,418 | 0 | 37,565 | 1.12% | +37,565 |
| VARONIS SYSTEMS(VRNS) | 0 | 297,038 | +297,038 | 0 | 9,072 | 0.27% | +9,072 |
| REDWOOD TRUST INC | 0 | 1,348,457 | +1,348,457 | 0 | 9,614 | 0.29% | +9,614 |
| PAR TECHNOLOGY CORP | 0 | 180,269 | +180,269 | 0 | 6,948 | 0.21% | +6,948 |
| TRADE DESK, INC CLASS A(TTD) | 646,773 | 646,968 | +195 | 49,944 | 50,561 | 1.51% | +617 |
| AMERIS BANCORP(ABCB) | 0 | 227,037 | +227,037 | 0 | 8,716 | 0.26% | +8,716 |
| EVERCORE(EVR) | 0 | 88,718 | +88,718 | 0 | 12,232 | 0.37% | +12,232 |
| JAMF HOLDING CORP | 0 | 600,151 | +600,151 | 0 | 10,599 | 0.32% | +10,599 |
| TANDEM DIABETES CARE(TNDM) | 0 | 243,355 | +243,355 | 0 | 5,054 | 0.15% | +5,054 |
| MASTERCARD INCORPORATED CL A(MA) | 135,952 | 136,006 | +54 | 53,470 | 53,846 | 1.61% | +376 |
| ASGN INC(EFOR) | 0 | 194,086 | +194,086 | 0 | 15,853 | 0.47% | +15,853 |
| HELEN OF TROY LIMITED | 0 | 66,649 | +66,649 | 0 | 7,769 | 0.23% | +7,769 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 83,892 | +83,892 | 0 | 8,655 | 0.26% | +8,655 |
| AVISTA CORPORATION(AVA) | 0 | 276,805 | +276,805 | 0 | 8,960 | 0.27% | +8,960 |
| BRIGHTVIEW HOLDINGS(BV) | 881,355 | 845,156 | -36,199 | 6,328 | 6,550 | 0.20% | +222 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 433,889 | 408,404 | -25,485 | 11,021 | 11,174 | 0.33% | +153 |
| BUNGE LIMITED | 0 | 13,659 | +13,659 | 0 | 1,479 | 0.04% | +1,479 |
| CYTOKINETICS(CYTK) | 0 | 204,664 | +204,664 | 0 | 6,029 | 0.18% | +6,029 |
| STONERIDGE INC | 0 | 299,671 | +299,671 | 0 | 6,014 | 0.18% | +6,014 |
| VICOR CORPORATION(VICR) | 0 | 131,432 | +131,432 | 0 | 7,740 | 0.23% | +7,740 |
| NEUROCRINE BIOSCIENCES(NBIX) | 0 | 79,073 | +79,073 | 0 | 8,896 | 0.27% | +8,896 |
| ASSOCIATED BANC-CORP | 0 | 409,910 | +409,910 | 0 | 7,014 | 0.21% | +7,014 |
| AZENTA(AZTA) | 0 | 112,309 | +112,309 | 0 | 5,637 | 0.17% | +5,637 |
| PACIFIC PREMIER BANCORP INC | 0 | 328,981 | +328,981 | 0 | 7,159 | 0.21% | +7,159 |
| REPLIGEN CORPORATION(RGEN) | 0 | 5,353 | +5,353 | 0 | 851 | 0.03% | +851 |
| TRIUMPH FINANCIAL | 0 | 182,928 | +182,928 | 0 | 11,852 | 0.35% | +11,852 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 290,214 | +290,214 | 0 | 6,675 | 0.20% | +6,675 |
| DIAMONDBACK ENERGY(FANG) | 0 | 1,150 | +1,150 | 0 | 178 | 0.01% | +178 |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA(FIBK) | 0 | 335,009 | +335,009 | 0 | 8,355 | 0.25% | +8,355 |
| AGCO CORP | 0 | 120 | +120 | 0 | 14 | 0.00% | +14 |
| AMALGAMATED FINANCIAL CORP | 0 | 27,529 | +27,529 | 0 | 474 | 0.01% | +474 |
| NEXSTAR MEDIA GROUP(NXST) | 0 | 80 | +80 | 0 | 11 | 0.00% | +11 |
| CATALENT INC | 0 | 20,765 | +20,765 | 0 | 945 | 0.03% | +945 |
| JABIL INC(JBL) | 0 | 280 | +280 | 0 | 36 | 0.00% | +36 |
| CONCENTRIX CORPORATION(CNXC) | 0 | 180 | +180 | 0 | 14 | 0.00% | +14 |
| NOV INC(NOV) | 0 | 660 | +660 | 0 | 14 | 0.00% | +14 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 340 | +340 | 0 | 12 | 0.00% | +12 |
| ASSURED GUARANTY LTD(AGO) | 0 | 218 | +218 | 0 | 13 | 0.00% | +13 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 300 | +300 | 0 | 22 | 0.00% | +22 |
| OLD REPUBLIC INTERNATIONAL CORPORATION(ORI) | 0 | 390 | +390 | 0 | 11 | 0.00% | +11 |
| SOUTHWESTERN ENERGY COMPANY | 0 | 1,490 | +1,490 | 0 | 10 | 0.00% | +10 |
| WEBSTER FINL CORP CONN(WBS) | 0 | 219 | +219 | 0 | 9 | 0.00% | +9 |
| OLD NATIONAL BANCORP(ONB) | 0 | 570 | +570 | 0 | 8 | 0.00% | +8 |
| NEW YORK COMMUNITY BANCORP INC | 0 | 950 | +950 | 0 | 11 | 0.00% | +11 |
| AERCAP HOLDINGS NV(AER) | 0 | 210 | +210 | 0 | 13 | 0.00% | +13 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 940 | +940 | 0 | 10 | 0.00% | +10 |
| BERRY GLOBAL GROUP INC | 0 | 190 | +190 | 0 | 12 | 0.00% | +12 |
| STAG INDUSTRIAL INC(STAG) | 0 | 390 | +390 | 0 | 13 | 0.00% | +13 |
| HOST HOTELS and RESORTS INC(HST) | 0 | 790 | +790 | 0 | 13 | 0.00% | +13 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 290 | +290 | 0 | 9 | 0.00% | +9 |
| HUNTSMAN CORPORATION(HUN) | 0 | 360 | +360 | 0 | 9 | 0.00% | +9 |
| SKECHERS USA | 0 | 360 | +360 | 0 | 18 | 0.00% | +18 |
| LAMAR ADVERTISING COMPANY CLASS A(LAMR) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| HEALTHCARE REALTY TRUST INC CLASS A(HR) | 0 | 510 | +510 | 0 | 8 | 0.00% | +8 |
| POLARIS INDUSTRIES INC(PII) | 0 | 125 | +125 | 0 | 13 | 0.00% | +13 |
| BORGWARNER INC | 0 | 255 | +255 | 0 | 10 | 0.00% | +10 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 110 | +110 | 0 | 14 | 0.00% | +14 |