Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 358,246 | 1,069,818 | +711,572 | 151,545 | 465,360 | 2.76% | +313,815 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,947,826 | +2,947,826 | 0 | 135,571 | 0.80% | +135,571 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 512,714 | +512,714 | 0 | 83,731 | 0.50% | +83,731 |
| TYSON FOODS INC(TSN) | 0 | 1,536,421 | +1,536,421 | 0 | 77,574 | 0.46% | +77,574 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,009,197 | +1,009,197 | 0 | 76,114 | 0.45% | +76,114 |
| EXELON CORP(EXC) | 0 | 2,290,847 | +2,290,847 | 0 | 86,571 | 0.51% | +86,571 |
| HUMANA INC(HUM) | 354,956 | 447,557 | +92,601 | 158,711 | 217,745 | 1.29% | +59,034 |
| OTIS WORLDWIDE CORP(OTIS) | 760,674 | 1,555,300 | +794,626 | 67,708 | 124,906 | 0.74% | +57,199 |
| GODADDY INC(GDDY) | 968,485 | 1,664,382 | +695,897 | 72,762 | 123,963 | 0.73% | +51,201 |
| CNH INDL N V SHS | 0 | 3,751,199 | +3,751,199 | 0 | 45,390 | 0.27% | +45,390 |
| NEXTRACKER INC | 0 | 994,981 | +994,981 | 0 | 39,958 | 0.24% | +39,958 |
| VALERO ENERGY CORP(VLO) | 1,259,255 | 1,304,039 | +44,784 | 147,711 | 184,795 | 1.09% | +37,085 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 692,374 | +692,374 | 0 | 77,892 | 0.46% | +77,892 |
| PIONEER NAT RES CO | 0 | 159,665 | +159,665 | 0 | 36,651 | 0.22% | +36,651 |
| ATLASSIAN CORPORATION | 1,009,094 | 1,001,003 | -8,091 | 169,336 | 201,712 | 1.19% | +32,376 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,129,336 | +3,129,336 | 0 | 34,485 | 0.20% | +34,485 |
| AIRBNB INC | 1,241,173 | 1,380,540 | +139,367 | 159,069 | 189,424 | 1.12% | +30,355 |
| BOOKING HOLDINGS INC(BKNG) | 84,205 | 83,385 | -820 | 227,381 | 257,155 | 1.52% | +29,774 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,411,199 | +1,411,199 | 0 | 29,395 | 0.17% | +29,395 |
| FORWARD AIR CORP | 0 | 405,442 | +405,442 | 0 | 27,870 | 0.17% | +27,870 |
| FOX CORP(FOX) | 0 | 890,397 | +890,397 | 0 | 27,780 | 0.16% | +27,780 |
| KB HOME(KBH) | 0 | 895,313 | +895,313 | 0 | 41,435 | 0.25% | +41,435 |
| LPL FINL HLDGS INC(LPLA) | 325,603 | 411,287 | +85,684 | 70,796 | 97,742 | 0.58% | +26,946 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,417,518 | +1,417,518 | 0 | 27,996 | 0.17% | +27,996 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 227,360 | +227,360 | 0 | 45,511 | 0.27% | +45,511 |
| LINCOLN NATL CORP IND(LNC) | 2,058,663 | 3,157,195 | +1,098,532 | 53,031 | 77,951 | 0.46% | +24,920 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 313,151 | +313,151 | 0 | 28,184 | 0.17% | +28,184 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 560,506 | 911,432 | +350,926 | 51,068 | 75,685 | 0.45% | +24,618 |
| ALPHABET INC(GOOG) | 1,948,908 | 1,972,270 | +23,362 | 235,759 | 260,044 | 1.54% | +24,284 |
| VISTRA CORP(VST) | 3,903,819 | 3,803,267 | -100,552 | 102,475 | 126,192 | 0.75% | +23,717 |
| MASTERCARD INCORPORATED(MA) | 543,028 | 598,701 | +55,673 | 213,573 | 237,032 | 1.40% | +23,459 |
| KROGER CO(KR) | 0 | 566,604 | +566,604 | 0 | 25,356 | 0.15% | +25,356 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 2,378,295 | +2,378,295 | 0 | 22,903 | 0.14% | +22,903 |
| OMNICELL COM(OMCL) | 0 | 482,488 | +482,488 | 0 | 21,731 | 0.13% | +21,731 |
| FIVE9 INC(FIVN) | 0 | 348,536 | +348,536 | 0 | 22,411 | 0.13% | +22,411 |
| CNX RES CORP(CNX) | 0 | 842,262 | +842,262 | 0 | 19,018 | 0.11% | +19,018 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 931,125 | +931,125 | 0 | 52,078 | 0.31% | +52,078 |
| DELL TECHNOLOGIES INC(DELL) | 1,924,436 | 1,766,913 | -157,523 | 104,131 | 121,740 | 0.72% | +17,609 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 258,890 | +258,890 | 0 | 17,242 | 0.10% | +17,242 |
| FEDEX CORP(FDX) | 830,840 | 839,694 | +8,854 | 205,965 | 222,452 | 1.32% | +16,486 |
| CONOCOPHILLIPS(COP) | 0 | 268,819 | +268,819 | 0 | 32,205 | 0.19% | +32,205 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,243,068 | +1,243,068 | 0 | 44,676 | 0.26% | +44,676 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,159,648 | +1,159,648 | 0 | 56,127 | 0.33% | +56,127 |
| SYNCHRONY FINANCIAL(SYF) | 2,186,539 | 2,907,126 | +720,587 | 74,167 | 88,871 | 0.53% | +14,703 |
| ALLSTATE CORP(ALL) | 1,156,516 | 1,261,274 | +104,758 | 126,107 | 140,519 | 0.83% | +14,412 |
| PJT PARTNERS INC(PJT) | 0 | 181,105 | +181,105 | 0 | 14,387 | 0.09% | +14,387 |
| TECHNIPFMC PLC(FTI) | 0 | 691,083 | +691,083 | 0 | 14,057 | 0.08% | +14,057 |
| CVR ENERGY INC(CVI) | 0 | 924,541 | +924,541 | 0 | 31,462 | 0.19% | +31,462 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 400,200 | +400,200 | 0 | 13,687 | 0.08% | +13,687 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 301,526 | +301,526 | 0 | 14,401 | 0.09% | +14,401 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 231,830 | +231,830 | 0 | 27,509 | 0.16% | +27,509 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 800,152 | +800,152 | 0 | 12,914 | 0.08% | +12,914 |
| FLUOR CORP NEW(FLR) | 0 | 608,786 | +608,786 | 0 | 22,342 | 0.13% | +22,342 |
| NUTANIX INC(NTNX) | 2,351,045 | 2,241,780 | -109,265 | 65,947 | 78,193 | 0.46% | +12,246 |
| RXO INC(RXO) | 0 | 868,821 | +868,821 | 0 | 17,142 | 0.10% | +17,142 |
| MERCK & CO INC(MRK) | 0 | 117,405 | +117,405 | 0 | 12,087 | 0.07% | +12,087 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 581,134 | +581,134 | 0 | 12,919 | 0.08% | +12,919 |
| SCHOLASTIC CORP(SCHL) | 0 | 295,303 | +295,303 | 0 | 11,263 | 0.07% | +11,263 |
| CALIFORNIA RES CORP(CRC) | 0 | 798,909 | +798,909 | 0 | 44,747 | 0.27% | +44,747 |
| MAXLINEAR INC(MXL) | 0 | 657,157 | +657,157 | 0 | 14,622 | 0.09% | +14,622 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,979,701 | +2,979,701 | 0 | 18,236 | 0.11% | +18,236 |
| XPONENTIAL FITNESS INC | 0 | 671,964 | +671,964 | 0 | 10,415 | 0.06% | +10,415 |
| INCYTE CORP(INCY) | 1,771,734 | 2,085,465 | +313,731 | 110,290 | 120,477 | 0.71% | +10,187 |
| CENCORA INC | 0 | 49,293 | +49,293 | 0 | 8,871 | 0.05% | +8,871 |
| PARAMOUNT GLOBAL | 0 | 686,079 | +686,079 | 0 | 8,850 | 0.05% | +8,850 |
| HANOVER INS GROUP INC(THG) | 0 | 218,021 | +218,021 | 0 | 24,196 | 0.14% | +24,196 |
| FUNKO INC | 0 | 1,136,397 | +1,136,397 | 0 | 8,693 | 0.05% | +8,693 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 344,648 | +344,648 | 0 | 9,430 | 0.06% | +9,430 |
| LENDINGCLUB CORP(HAPN) | 0 | 1,884,751 | +1,884,751 | 0 | 11,497 | 0.07% | +11,497 |
| DROPBOX INC(DBX) | 4,191,294 | 4,418,927 | +227,633 | 111,782 | 120,327 | 0.71% | +8,546 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 164,948 | +164,948 | 0 | 8,525 | 0.05% | +8,525 |
| VIRTU FINL INC(VIRT) | 0 | 801,024 | +801,024 | 0 | 13,834 | 0.08% | +13,834 |
| TENABLE HLDGS INC(TENB) | 0 | 970,037 | +970,037 | 0 | 43,458 | 0.26% | +43,458 |
| TPG INC(TPG) | 0 | 630,412 | +630,412 | 0 | 18,988 | 0.11% | +18,988 |
| LYFT INC(LYFT) | 5,318,488 | 5,619,470 | +300,982 | 51,004 | 59,229 | 0.35% | +8,225 |
| SAGE THERAPEUTICS INC | 0 | 391,231 | +391,231 | 0 | 8,052 | 0.05% | +8,052 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,222,870 | +1,222,870 | 0 | 46,738 | 0.28% | +46,738 |
| FIRST BANCORP P R(FBP) | 0 | 909,788 | +909,788 | 0 | 12,246 | 0.07% | +12,246 |
| EXELIXIS INC(EXEL) | 3,377,752 | 3,300,194 | -77,558 | 64,549 | 72,109 | 0.43% | +7,560 |
| DELEK US HLDGS INC NEW(DK) | 0 | 262,716 | +262,716 | 0 | 7,464 | 0.04% | +7,464 |
| LESLIES INC | 0 | 1,311,487 | +1,311,487 | 0 | 7,423 | 0.04% | +7,423 |
| COMPASS INC(COMP) | 0 | 3,233,210 | +3,233,210 | 0 | 9,376 | 0.06% | +9,376 |
| G III APPAREL GROUP LTD(GIII) | 0 | 665,539 | +665,539 | 0 | 16,585 | 0.10% | +16,585 |
| TRINET GROUP INC(TNET) | 0 | 379,999 | +379,999 | 0 | 44,262 | 0.26% | +44,262 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 102,508 | +102,508 | 0 | 6,988 | 0.04% | +6,988 |
| ZIPRECRUITER INC | 0 | 724,114 | +724,114 | 0 | 8,682 | 0.05% | +8,682 |
| MCKESSON CORP(MCK) | 467,159 | 474,725 | +7,566 | 199,622 | 206,434 | 1.22% | +6,812 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 52,682 | +52,682 | 0 | 10,413 | 0.06% | +10,413 |
| MOLINA HEALTHCARE INC(MOH) | 274,052 | 271,239 | -2,813 | 82,555 | 88,937 | 0.53% | +6,381 |
| CENTENE CORP DEL(CNC) | 0 | 239,998 | +239,998 | 0 | 16,531 | 0.10% | +16,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,996 | +31,996 | 0 | 11,208 | 0.07% | +11,208 |
| CARDINAL HEALTH INC(CAH) | 0 | 81,965 | +81,965 | 0 | 7,116 | 0.04% | +7,116 |
| QUALYS INC(QLYS) | 0 | 170,851 | +170,851 | 0 | 26,063 | 0.15% | +26,063 |
| COPART INC(CPRT) | 0 | 183,501 | +183,501 | 0 | 7,907 | 0.05% | +7,907 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 115,687 | +115,687 | 0 | 6,511 | 0.04% | +6,511 |
| CASTLE BIOSCIENCES INC | 0 | 547,403 | +547,403 | 0 | 9,246 | 0.05% | +9,246 |
| GENESCO INC | 0 | 231,078 | +231,078 | 0 | 7,122 | 0.04% | +7,122 |
| NASDAQ INC(NDAQ) | 0 | 319,810 | +319,810 | 0 | 15,540 | 0.09% | +15,540 |
| KLA CORP(KLAC) | 0 | 11,645 | +11,645 | 0 | 5,341 | 0.03% | +5,341 |
| CVS HEALTH CORP(CVS) | 0 | 103,754 | +103,754 | 0 | 7,244 | 0.04% | +7,244 |