Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,355,300 | 5,038,828 | +3,683,528 | 3,578 | 22,574 | 0.48% | +18,996 |
| XEROX HOLDINGS CORP(XRX) | 0 | 953,092 | +953,092 | 0 | 17,470 | 0.37% | +17,470 |
| DANA INC(DAN) | 0 | 943,349 | +943,349 | 0 | 13,782 | 0.30% | +13,782 |
| M/I HOMES INC(MHO) | 188,187 | 181,248 | -6,939 | 15,815 | 24,965 | 0.54% | +9,150 |
| APPLIED MATLS INC | 43,000 | 91,070 | +48,070 | 5,953 | 14,760 | 0.32% | +8,806 |
| JETBLUE AWYS CORP(JBLU) | 0 | 1,561,396 | +1,561,396 | 0 | 8,666 | 0.19% | +8,666 |
| FOOT LOCKER INC | 455,592 | 529,806 | +74,214 | 7,905 | 16,503 | 0.35% | +8,599 |
| PACTIV EVERGREEN INC | 1,120,231 | 1,253,850 | +133,619 | 9,107 | 17,190 | 0.37% | +8,083 |
| SALLY BEAUTY HLDGS INC | 0 | 598,125 | +598,125 | 0 | 7,943 | 0.17% | +7,943 |
| AMAZON COM INC(AMZN) | 167,235 | 192,065 | +24,830 | 21,259 | 29,182 | 0.63% | +7,923 |
| APPLOVIN CORP(APP) | 46,800 | 232,200 | +185,400 | 1,870 | 9,253 | 0.20% | +7,383 |
| CISCO SYS INC(CSCO) | 226,576 | 373,593 | +147,017 | 12,181 | 18,874 | 0.40% | +6,693 |
| NEWMARK GROUP INC(NMRK) | 1,256,904 | 1,311,813 | +54,909 | 8,082 | 14,377 | 0.31% | +6,296 |
| ENERSYS(ENS) | 0 | 62,200 | +62,200 | 0 | 6,280 | 0.13% | +6,280 |
| APPLE INC(AAPL) | 173,566 | 186,052 | +12,486 | 29,716 | 35,821 | 0.77% | +6,104 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,387,280 | +1,387,280 | 0 | 6,090 | 0.13% | +6,090 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 329,932 | +329,932 | 0 | 6,036 | 0.13% | +6,036 |
| VERTIV HOLDINGS CO(VRT) | 175,900 | 261,900 | +86,000 | 6,543 | 12,579 | 0.27% | +6,036 |
| AXOS FINANCIAL INC(AX) | 0 | 110,400 | +110,400 | 0 | 6,028 | 0.13% | +6,028 |
| DORIAN LPG LTD(LPG) | 369,579 | 375,115 | +5,536 | 10,618 | 16,456 | 0.35% | +5,838 |
| ALPHABET INC(GOOG) | 110,080 | 143,799 | +33,719 | 14,405 | 20,087 | 0.43% | +5,682 |
| BERKSHIRE HATHAWAY INC DEL | 50,634 | 65,122 | +14,488 | 17,737 | 23,226 | 0.50% | +5,489 |
| G III APPAREL GROUP LTD(GIII) | 312,625 | 385,433 | +72,808 | 7,791 | 13,097 | 0.28% | +5,306 |
| JPMORGAN CHASE & CO(JPM) | 231,875 | 228,714 | -3,161 | 33,626 | 38,904 | 0.83% | +5,278 |
| MICROSOFT CORP(MSFT) | 109,004 | 105,304 | -3,700 | 34,418 | 39,599 | 0.85% | +5,181 |
| SCANSOURCE INC(SCSC) | 138,665 | 236,032 | +97,367 | 4,203 | 9,349 | 0.20% | +5,146 |
| MATADOR RES CO(MTDR) | 0 | 90,000 | +90,000 | 0 | 5,117 | 0.11% | +5,117 |
| JELD-WEN HLDG INC(JELD) | 628,328 | 713,783 | +85,455 | 8,394 | 13,476 | 0.29% | +5,082 |
| OTTER TAIL CORP(OTTR) | 0 | 58,600 | +58,600 | 0 | 4,979 | 0.11% | +4,979 |
| INTEL CORP(INTC) | 347,261 | 344,569 | -2,692 | 12,345 | 17,315 | 0.37% | +4,969 |
| VISA INC(V) | 80,024 | 89,427 | +9,403 | 18,406 | 23,282 | 0.50% | +4,876 |
| MERCHANTS BANCORP IND(MBIN) | 286,025 | 297,737 | +11,712 | 7,929 | 12,678 | 0.27% | +4,749 |
| BLUELINX HLDGS INC(BXC) | 139,448 | 142,712 | +3,264 | 11,447 | 16,171 | 0.35% | +4,723 |
| STANDARD MTR PRODS INC(SMP) | 0 | 118,419 | +118,419 | 0 | 4,714 | 0.10% | +4,714 |
| TRONOX HOLDINGS PLC(TROX) | 953,153 | 1,234,263 | +281,110 | 12,810 | 17,477 | 0.37% | +4,667 |
| PHOTRONICS INC(PLAB) | 403,434 | 407,826 | +4,392 | 8,153 | 12,794 | 0.27% | +4,640 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 93,500 | +93,500 | 0 | 4,614 | 0.10% | +4,614 |
| METHODE ELECTRS INC(MEI) | 0 | 202,266 | +202,266 | 0 | 4,598 | 0.10% | +4,598 |
| GREENBRIER COS INC(GBX) | 182,318 | 267,771 | +85,453 | 7,293 | 11,830 | 0.25% | +4,537 |
| MERCK & CO INC(MRK) | 118,431 | 152,993 | +34,562 | 12,192 | 16,679 | 0.36% | +4,487 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 482,340 | +482,340 | 0 | 4,486 | 0.10% | +4,486 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 225,987 | +225,987 | 0 | 4,484 | 0.10% | +4,484 |
| NVIDIA CORPORATION(NVDA) | 75,463 | 75,171 | -292 | 32,826 | 37,226 | 0.80% | +4,400 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,000 | 9,350 | +4,350 | 4,544 | 8,883 | 0.19% | +4,339 |
| BANKUNITED INC(BKU) | 313,485 | 353,181 | +39,696 | 7,116 | 11,454 | 0.25% | +4,338 |
| FEDERAL AGRIC MTG CORP(AGM) | 50,398 | 63,190 | +12,792 | 7,776 | 12,083 | 0.26% | +4,307 |
| B & G FOODS INC NEW(BGS) | 0 | 399,360 | +399,360 | 0 | 4,193 | 0.09% | +4,193 |
| VIRTUS INVT PARTNERS INC(VRTS) | 33,232 | 45,074 | +11,842 | 6,713 | 10,897 | 0.23% | +4,185 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 91,251 | +91,251 | 0 | 4,152 | 0.09% | +4,152 |
| TAYLOR MORRISON HOME CORP | 0 | 77,200 | +77,200 | 0 | 4,119 | 0.09% | +4,119 |
| UNITED NAT FOODS INC(UNFI) | 538,000 | 718,508 | +180,508 | 7,607 | 11,661 | 0.25% | +4,054 |
| LENDINGTREE INC NEW(TREE) | 26,365 | 146,661 | +120,296 | 409 | 4,447 | 0.10% | +4,038 |
| CENCORA INC | 0 | 19,640 | +19,640 | 0 | 4,034 | 0.09% | +4,034 |
| ORASURE TECHNOLOGIES INC(OSUR) | 428,200 | 793,954 | +365,754 | 2,539 | 6,510 | 0.14% | +3,971 |
| BANNER CORP(BANR) | 238,405 | 262,413 | +24,008 | 10,104 | 14,055 | 0.30% | +3,951 |
| SOLO BRANDS INC(SBDS) | 0 | 639,222 | +639,222 | 0 | 3,938 | 0.08% | +3,938 |
| THE ODP CORP | 311,553 | 325,185 | +13,632 | 14,378 | 18,308 | 0.39% | +3,930 |
| SKYWEST INC(SKYW) | 350,274 | 356,400 | +6,126 | 14,690 | 18,604 | 0.40% | +3,914 |
| RPC INC(RES) | 710,020 | 1,401,609 | +691,589 | 6,348 | 10,204 | 0.22% | +3,856 |
| SUN CTRY AIRLS HLDGS INC | 0 | 237,714 | +237,714 | 0 | 3,739 | 0.08% | +3,739 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 261,955 | +261,955 | 0 | 3,735 | 0.08% | +3,735 |
| FB FINL CORP(FBK) | 333,949 | 331,148 | -2,801 | 9,471 | 13,196 | 0.28% | +3,725 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 264,459 | +264,459 | 0 | 3,710 | 0.08% | +3,710 |
| SALESFORCE INC(CRM) | 37,280 | 42,700 | +5,420 | 7,560 | 11,236 | 0.24% | +3,676 |
| FIRST FINL BANCORP OH(FFBC) | 360,375 | 451,572 | +91,197 | 7,063 | 10,725 | 0.23% | +3,661 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,380 | +9,380 | 0 | 3,646 | 0.08% | +3,646 |
| BEAZER HOMES USA INC(BZH) | 478,642 | 460,646 | -17,996 | 11,923 | 15,565 | 0.33% | +3,642 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 335,856 | +335,856 | 0 | 3,621 | 0.08% | +3,621 |
| PATRICK INDS INC(PATK) | 191,453 | 178,762 | -12,691 | 14,370 | 17,939 | 0.38% | +3,568 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 18,200 | +18,200 | 0 | 3,567 | 0.08% | +3,567 |
| ELECTRONIC ARTS INC | 17,300 | 41,100 | +23,800 | 2,083 | 5,623 | 0.12% | +3,540 |
| WARRIOR MET COAL INC(HCC) | 277,872 | 290,821 | +12,949 | 14,194 | 17,731 | 0.38% | +3,538 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 35,000 | +35,000 | 0 | 3,529 | 0.08% | +3,529 |
| GMS INC | 0 | 42,715 | +42,715 | 0 | 3,521 | 0.08% | +3,521 |
| TOLL BROTHERS INC(TOL) | 25,900 | 52,600 | +26,700 | 1,916 | 5,407 | 0.12% | +3,491 |
| VICTORY CAP HLDGS INC(VCTR) | 77,798 | 173,000 | +95,202 | 2,594 | 5,958 | 0.13% | +3,364 |
| MASTERCARD INCORPORATED(MA) | 50,564 | 54,798 | +4,234 | 20,019 | 23,372 | 0.50% | +3,353 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,100 | +7,100 | 0 | 3,348 | 0.07% | +3,348 |
| STEWART INFORMATION SVCS COR(STC) | 315,453 | 291,868 | -23,585 | 13,817 | 17,147 | 0.37% | +3,330 |
| AMERICAN WOODMARK CORPORATIO | 156,400 | 162,544 | +6,144 | 11,825 | 15,092 | 0.32% | +3,267 |
| LOANDEPOT INC(LDI) | 358,031 | 1,103,009 | +744,978 | 616 | 3,883 | 0.08% | +3,267 |
| TTM TECHNOLOGIES INC(TTMI) | 894,387 | 934,498 | +40,111 | 11,520 | 14,774 | 0.32% | +3,255 |
| CENTURY ALUM CO(CENX) | 591,300 | 618,035 | +26,735 | 4,251 | 7,503 | 0.16% | +3,251 |
| CLEANSPARK INC(CLSK) | 358,256 | 417,317 | +59,061 | 1,365 | 4,603 | 0.10% | +3,238 |
| BLUEGREEN VACATIONS HLDG COR | 127,379 | 105,024 | -22,355 | 4,672 | 7,889 | 0.17% | +3,217 |
| RYERSON HLDG CORP(RYZ) | 482,950 | 497,070 | +14,120 | 14,049 | 17,238 | 0.37% | +3,189 |
| WAFD INC(WAFD) | 361,636 | 377,657 | +16,021 | 9,265 | 12,448 | 0.27% | +3,182 |
| BROADCOM INC(AVGO) | 16,169 | 14,855 | -1,314 | 13,429 | 16,582 | 0.36% | +3,152 |
| FIRST MERCHANTS CORP(FRME) | 260,419 | 279,999 | +19,580 | 7,245 | 10,382 | 0.22% | +3,138 |
| HEARTLAND FINL USA INC | 198,557 | 237,347 | +38,790 | 5,844 | 8,927 | 0.19% | +3,083 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 26,300 | +26,300 | 0 | 3,078 | 0.07% | +3,078 |
| CONSTELLIUM SE(CSTM) | 0 | 154,000 | +154,000 | 0 | 3,074 | 0.07% | +3,074 |
| MERITAGE HOMES CORP(MTH) | 0 | 17,300 | +17,300 | 0 | 3,014 | 0.06% | +3,014 |
| EXPEDIA GROUP INC(EXPE) | 9,750 | 26,400 | +16,650 | 1,005 | 4,007 | 0.09% | +3,002 |
| TEEKAY TANKERS LTD(TNK) | 289,287 | 300,892 | +11,605 | 12,043 | 15,036 | 0.32% | +2,993 |
| INGLES MKTS INC(IMKTA) | 218,596 | 225,124 | +6,528 | 16,467 | 19,444 | 0.42% | +2,977 |
| GOLDEN OCEAN GROUP LTD | 1,290,784 | 1,345,693 | +54,909 | 10,171 | 13,134 | 0.28% | +2,963 |
| SIRIUSPOINT LTD(SPNT) | 1,073,414 | 1,193,479 | +120,065 | 10,917 | 13,844 | 0.30% | +2,928 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 87,400 | +87,400 | 0 | 2,919 | 0.06% | +2,919 |
| ZYMEWORKS INC(ZYME) | 655,655 | 680,316 | +24,661 | 4,157 | 7,068 | 0.15% | +2,912 |