Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 678,511 | +678,511 | 0 | 9,472 | 1.79% | +9,472 |
| SHARKNINJA INC(SN) | 0 | 133,002 | +133,002 | 0 | 6,166 | 1.17% | +6,166 |
| VAXCYTE INC(PCVX) | 0 | 140,170 | +140,170 | 0 | 7,146 | 1.35% | +7,146 |
| ARCBEST CORP(ARCB) | 0 | 57,404 | +57,404 | 0 | 5,835 | 1.11% | +5,835 |
| SL GREEN RLTY CORP(SLG) | 0 | 134,274 | +134,274 | 0 | 5,008 | 0.95% | +5,008 |
| DIAMOND OFFSHORE DRILLING IN | 187,075 | 517,907 | +330,832 | 2,664 | 7,603 | 1.44% | +4,939 |
| LANCASTER COLONY CORP(MZTI) | 0 | 29,093 | +29,093 | 0 | 4,801 | 0.91% | +4,801 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 90,200 | +90,200 | 0 | 4,157 | 0.79% | +4,157 |
| PBF ENERGY INC(PBF) | 0 | 68,394 | +68,394 | 0 | 3,661 | 0.69% | +3,661 |
| WALKER & DUNLOP INC(WD) | 0 | 49,082 | +49,082 | 0 | 3,644 | 0.69% | +3,644 |
| CYMABAY THERAPEUTICS INC | 0 | 325,977 | +325,977 | 0 | 4,860 | 0.92% | +4,860 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 124,220 | +124,220 | 0 | 3,399 | 0.64% | +3,399 |
| HEALTHEQUITY INC(HQY) | 54,340 | 89,816 | +35,476 | 3,431 | 6,561 | 1.24% | +3,130 |
| CRESCENT PT ENERGY CORP | 0 | 346,200 | +346,200 | 0 | 2,883 | 0.55% | +2,883 |
| COHEN & STEERS INC(CNS) | 56,166 | 97,391 | +41,225 | 3,257 | 6,105 | 1.16% | +2,848 |
| EVERCORE INC(EVR) | 69,141 | 80,661 | +11,520 | 8,545 | 11,122 | 2.11% | +2,576 |
| CF INDS HLDGS INC(CF) | 0 | 29,576 | +29,576 | 0 | 2,536 | 0.48% | +2,536 |
| FORESTAR GROUP INC(FOR) | 153,455 | 216,913 | +63,458 | 3,460 | 5,844 | 1.11% | +2,383 |
| KINSALE CAP GROUP INC(KNSL) | 29,945 | 32,530 | +2,585 | 11,205 | 13,474 | 2.55% | +2,269 |
| BRANDYWINE RLTY TR | 0 | 498,457 | +498,457 | 0 | 2,263 | 0.43% | +2,263 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 137,512 | +137,512 | 0 | 3,626 | 0.69% | +3,626 |
| SPS COMM INC(SPSC) | 42,456 | 60,077 | +17,621 | 8,154 | 10,250 | 1.94% | +2,096 |
| INDEPENDENT BK CORP MASS(INDB) | 127,043 | 153,443 | +26,400 | 5,655 | 7,533 | 1.43% | +1,878 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 61,979 | +61,979 | 0 | 1,843 | 0.35% | +1,843 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 120,803 | +120,803 | 0 | 1,842 | 0.35% | +1,842 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,048 | +2,048 | 0 | 1,687 | 0.32% | +1,687 |
| KNIFE RIVER CORP(KNF) | 79,042 | 100,744 | +21,702 | 3,438 | 4,919 | 0.93% | +1,481 |
| ADVANCED ENERGY INDS | 0 | 14,229 | +14,229 | 0 | 1,467 | 0.28% | +1,467 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 25,655 | +25,655 | 0 | 1,462 | 0.28% | +1,462 |
| ABBVIE INC(ABBV) | 0 | 9,638 | +9,638 | 0 | 1,437 | 0.27% | +1,437 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 18,600 | +18,600 | 0 | 1,357 | 0.26% | +1,357 |
| OPTION CARE HEALTH INC(OPCH) | 147,523 | 188,640 | +41,117 | 4,793 | 6,103 | 1.16% | +1,309 |
| SCORPIO TANKERS INC(STNG) | 77,600 | 91,538 | +13,938 | 3,665 | 4,954 | 0.94% | +1,289 |
| HELMERICH & PAYNE INC(HP) | 136,556 | 143,324 | +6,768 | 4,841 | 6,043 | 1.14% | +1,202 |
| CACTUS INC(WHD) | 122,981 | 127,443 | +4,462 | 5,205 | 6,399 | 1.21% | +1,194 |
| ROCKET PHARMACEUTICALS INC | 0 | 58,027 | +58,027 | 0 | 1,189 | 0.23% | +1,189 |
| LEONARDO DRS INC(DRS) | 211,493 | 288,481 | +76,988 | 3,667 | 4,818 | 0.91% | +1,150 |
| ALKERMES PLC(ALKS) | 0 | 40,074 | +40,074 | 0 | 1,122 | 0.21% | +1,122 |
| CONOCOPHILLIPS(COP) | 0 | 18,783 | +18,783 | 0 | 2,250 | 0.43% | +2,250 |
| ELI LILLY & CO(LLY) | 0 | 1,885 | +1,885 | 0 | 1,030 | 0.20% | +1,030 |
| MICROSOFT CORP(MSFT) | 0 | 3,149 | +3,149 | 0 | 1,015 | 0.19% | +1,015 |
| ASBURY AUTOMOTIVE GROUP INC | 23,634 | 29,023 | +5,389 | 5,682 | 6,677 | 1.27% | +995 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,227 | +7,227 | 0 | 876 | 0.17% | +876 |
| AMGEN INC(AMGN) | 0 | 3,199 | +3,199 | 0 | 860 | 0.16% | +860 |
| MERCK & CO INC(MRK) | 0 | 8,184 | +8,184 | 0 | 846 | 0.16% | +846 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,393 | +2,393 | 0 | 833 | 0.16% | +833 |
| CHART INDS INC(GTLS) | 48,394 | 50,135 | +1,741 | 7,733 | 8,479 | 1.61% | +746 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,557 | +1,557 | 0 | 689 | 0.13% | +689 |
| VARONIS SYS INC(VRNS) | 125,847 | 131,163 | +5,316 | 3,354 | 4,006 | 0.76% | +652 |
| BIOGEN INC(BIIB) | 0 | 2,530 | +2,530 | 0 | 650 | 0.12% | +650 |
| MODERNA INC(MRNA) | 0 | 6,258 | +6,258 | 0 | 646 | 0.12% | +646 |
| HELEN OF TROY LTD | 48,147 | 50,153 | +2,006 | 5,201 | 5,846 | 1.11% | +645 |
| IMMUNOGEN INC | 204,856 | 283,950 | +79,094 | 3,866 | 4,506 | 0.85% | +641 |
| AZEK CO INC | 125,968 | 148,255 | +22,287 | 3,816 | 4,409 | 0.84% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,138 | +1,138 | 0 | 581 | 0.11% | +581 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,863 | +4,863 | 0 | 547 | 0.10% | +547 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,657 | +5,657 | 0 | 501 | 0.09% | +501 |
| AXSOME THERAPEUTICS INC(AXSM) | 64,693 | 73,633 | +8,940 | 4,649 | 5,146 | 0.98% | +497 |
| QUALYS INC(QLYS) | 16,174 | 16,870 | +696 | 2,089 | 2,574 | 0.49% | +484 |
| STRYKER CORPORATION(SYK) | 0 | 1,775 | +1,775 | 0 | 483 | 0.09% | +483 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,024 | +2,024 | 0 | 457 | 0.09% | +457 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,932 | +2,932 | 0 | 454 | 0.09% | +454 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,858 | +5,858 | 0 | 439 | 0.08% | +439 |
| INCYTE CORP(INCY) | 0 | 7,371 | +7,371 | 0 | 426 | 0.08% | +426 |
| AMAZON COM INC(AMZN) | 0 | 3,274 | +3,274 | 0 | 418 | 0.08% | +418 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,801 | +7,801 | 0 | 411 | 0.08% | +411 |
| IQVIA HLDGS INC(IQV) | 0 | 2,049 | +2,049 | 0 | 405 | 0.08% | +405 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,283 | +2,283 | 0 | 404 | 0.08% | +404 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 14,687 | +14,687 | 0 | 404 | 0.08% | +404 |
| BLACKSTONE INC(BX) | 0 | 3,657 | +3,657 | 0 | 388 | 0.07% | +388 |
| ALPHABET INC(GOOG) | 0 | 2,874 | +2,874 | 0 | 384 | 0.07% | +384 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,641 | +2,641 | 0 | 383 | 0.07% | +383 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,481 | +5,481 | 0 | 374 | 0.07% | +374 |
| PEPSICO INC(PEP) | 0 | 2,191 | +2,191 | 0 | 362 | 0.07% | +362 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 188 | +188 | 0 | 342 | 0.06% | +342 |
| ZOETIS INC(ZTS) | 0 | 1,936 | +1,936 | 0 | 337 | 0.06% | +337 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,792 | +3,792 | 0 | 319 | 0.06% | +319 |
| COMFORT SYS USA INC(FIX) | 23,582 | 24,578 | +996 | 3,872 | 4,188 | 0.79% | +316 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 9,123 | +9,123 | 0 | 312 | 0.06% | +312 |
| THE CIGNA GROUP(CI) | 0 | 1,062 | +1,062 | 0 | 305 | 0.06% | +305 |
| ELEMENT SOLUTIONS INC(ESI) | 238,240 | 248,283 | +10,043 | 4,574 | 4,869 | 0.92% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,155 | +1,155 | 0 | 280 | 0.05% | +280 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,417 | +2,417 | 0 | 280 | 0.05% | +280 |
| ELEVANCE HEALTH INC(ELV) | 0 | 592 | +592 | 0 | 260 | 0.05% | +260 |
| BIO-TECHNE CORP(TECH) | 0 | 3,775 | +3,775 | 0 | 257 | 0.05% | +257 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,949 | +1,949 | 0 | 252 | 0.05% | +252 |
| KBR INC(KBR) | 0 | 4,267 | +4,267 | 0 | 251 | 0.05% | +251 |
| COSTCO WHSL CORP NEW(COST) | 0 | 416 | +416 | 0 | 234 | 0.04% | +234 |
| APPLE INC(AAPL) | 0 | 1,307 | +1,307 | 0 | 230 | 0.04% | +230 |
| MCKESSON CORP(MCK) | 0 | 524 | +524 | 0 | 230 | 0.04% | +230 |
| INTUITIVE SURGICAL INC | 0 | 777 | +777 | 0 | 227 | 0.04% | +227 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,442 | +1,442 | 0 | 224 | 0.04% | +224 |
| GARTNER INC(IT) | 0 | 633 | +633 | 0 | 220 | 0.04% | +220 |
| DEXCOM INC(DXCM) | 0 | 2,388 | +2,388 | 0 | 218 | 0.04% | +218 |
| JEFFERIES FINL GROUP INC(JEF) | 61,978 | 61,978 | 0 | 2,056 | 2,270 | 0.43% | +214 |
| CENCORA INC | 0 | 1,172 | +1,172 | 0 | 212 | 0.04% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 530 | +530 | 0 | 210 | 0.04% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 203 | 0.04% | +203 |
| WORKIVA INC(WK) | 60,353 | 62,528 | +2,175 | 6,135 | 6,337 | 1.20% | +201 |
| SIGNET JEWELERS LIMITED SHS | 30,440 | 30,440 | 0 | 1,987 | 2,186 | 0.41% | +199 |