Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 39,671 | 137,013 | +97,342 | 3,061 | 11,923 | 0.48% | +8,861 |
| GRAND CANYON ED INC(LOPE) | 11,460 | 75,588 | +64,128 | 1,339 | 9,981 | 0.40% | +8,641 |
| BELLRING BRANDS INC(BRBR) | 125,405 | 227,385 | +101,980 | 5,170 | 12,604 | 0.51% | +7,434 |
| EURONET WORLDWIDE INC(EEFT) | 52,014 | 112,070 | +60,056 | 4,129 | 11,374 | 0.46% | +7,245 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 93,394 | 131,499 | +38,105 | 6,724 | 12,929 | 0.52% | +6,205 |
| ACADIA PHARMACEUTICALS INC | 111,534 | 260,877 | +149,343 | 2,324 | 8,168 | 0.33% | +5,844 |
| XENON PHARMACEUTICALS INC(XENE) | 128,487 | 217,320 | +88,833 | 4,389 | 10,010 | 0.40% | +5,621 |
| DUOLINGO INC(DUOL) | 28,740 | 44,463 | +15,723 | 4,767 | 10,086 | 0.41% | +5,319 |
| SUMMIT MATLS INC | 67,825 | 191,544 | +123,719 | 2,112 | 7,367 | 0.30% | +5,255 |
| COUSINS PPTYS INC(CUZ) | 30,380 | 226,336 | +195,956 | 619 | 5,511 | 0.22% | +4,892 |
| HIMS & HERS HEALTH INC(HIMS) | 187,550 | 672,177 | +484,627 | 1,180 | 5,982 | 0.24% | +4,803 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 456,219 | 528,157 | +71,938 | 6,624 | 11,413 | 0.46% | +4,789 |
| MAXLINEAR INC(MXL) | 84,986 | 279,952 | +194,966 | 1,891 | 6,654 | 0.27% | +4,764 |
| OSHKOSH CORP(OSK) | 0 | 43,650 | +43,650 | 0 | 4,732 | 0.19% | +4,732 |
| WESTERN ALLIANCE BANCORP(WAL) | 79,279 | 124,886 | +45,607 | 3,644 | 8,216 | 0.33% | +4,572 |
| GLOBUS MED INC(GMED) | 32,850 | 115,297 | +82,447 | 1,631 | 6,144 | 0.25% | +4,513 |
| LOUISIANA PAC CORP(LPX) | 130,493 | 163,790 | +33,297 | 7,212 | 11,601 | 0.47% | +4,389 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 9,665 | 133,479 | +123,814 | 215 | 4,572 | 0.18% | +4,357 |
| CACI INTL INC(CACI) | 7,220 | 20,033 | +12,813 | 2,267 | 6,488 | 0.26% | +4,221 |
| ARROW ELECTRS INC | 0 | 34,070 | +34,070 | 0 | 4,165 | 0.17% | +4,165 |
| ITRON INC(ITRI) | 91,860 | 128,734 | +36,874 | 5,565 | 9,721 | 0.39% | +4,156 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 48,680 | +48,680 | 0 | 4,132 | 0.17% | +4,132 |
| NNN REIT INC(NNN) | 65,108 | 148,288 | +83,180 | 2,301 | 6,391 | 0.26% | +4,090 |
| ATKORE INC | 25,620 | 49,206 | +23,586 | 3,822 | 7,873 | 0.32% | +4,051 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 35,685 | 160,141 | +124,456 | 1,169 | 5,173 | 0.21% | +4,003 |
| COGNEX CORP(CGNX) | 0 | 95,870 | +95,870 | 0 | 4,002 | 0.16% | +4,002 |
| COMFORT SYS USA INC(FIX) | 4,003 | 22,733 | +18,730 | 682 | 4,675 | 0.19% | +3,993 |
| RUSH ENTERPRISES INC(RUSHA) | 153,701 | 203,002 | +49,301 | 6,276 | 10,211 | 0.41% | +3,935 |
| SIMPSON MFG INC(SSD) | 13,367 | 29,977 | +16,610 | 2,003 | 5,935 | 0.24% | +3,932 |
| BANKUNITED INC(BKU) | 109,992 | 198,072 | +88,080 | 2,497 | 6,423 | 0.26% | +3,927 |
| CLEAR SECURE INC(YOU) | 175,509 | 351,522 | +176,013 | 3,342 | 7,259 | 0.29% | +3,917 |
| AFFIRM HLDGS INC(AFRM) | 42,040 | 95,247 | +53,207 | 894 | 4,680 | 0.19% | +3,786 |
| HANCOCK WHITNEY CORPORATION(HWC) | 18,486 | 90,736 | +72,250 | 684 | 4,409 | 0.18% | +3,725 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 71,390 | +71,390 | 0 | 3,657 | 0.15% | +3,657 |
| OCEANEERING INTL INC(OII) | 58,919 | 242,041 | +183,122 | 1,515 | 5,151 | 0.21% | +3,635 |
| BARNES GROUP INC | 0 | 109,307 | +109,307 | 0 | 3,567 | 0.14% | +3,567 |
| LAUREATE EDUCATION INC(LAUR) | 82,260 | 342,700 | +260,440 | 1,160 | 4,698 | 0.19% | +3,539 |
| LIVERAMP HLDGS INC(RAMP) | 23,284 | 110,653 | +87,369 | 672 | 4,192 | 0.17% | +3,520 |
| M/I HOMES INC(MHO) | 103,071 | 87,977 | -15,094 | 8,662 | 12,118 | 0.49% | +3,456 |
| VECTOR GROUP LTD | 0 | 305,470 | +305,470 | 0 | 3,446 | 0.14% | +3,446 |
| BOSTON BEER INC(SAM) | 6,501 | 17,289 | +10,788 | 2,532 | 5,975 | 0.24% | +3,443 |
| WINMARK CORP(WINA) | 3,358 | 11,228 | +7,870 | 1,253 | 4,688 | 0.19% | +3,435 |
| PAR PAC HOLDINGS INC(PARR) | 57,534 | 151,126 | +93,592 | 2,068 | 5,496 | 0.22% | +3,429 |
| VISTEON CORP(VC) | 25,323 | 55,244 | +29,921 | 3,496 | 6,900 | 0.28% | +3,404 |
| COLUMBIA BKG SYS INC(COLB) | 148,023 | 239,985 | +91,962 | 3,005 | 6,403 | 0.26% | +3,398 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 107,214 | 111,547 | +4,333 | 8,929 | 12,277 | 0.49% | +3,348 |
| ZIPRECRUITER INC(ZIP) | 123,496 | 346,272 | +222,776 | 1,481 | 4,813 | 0.19% | +3,332 |
| KILROY RLTY CORP(KRC) | 0 | 82,769 | +82,769 | 0 | 3,298 | 0.13% | +3,298 |
| ISHARES TR | 0 | 16,399 | +16,399 | 0 | 3,291 | 0.13% | +3,291 |
| WAYFAIR INC(W) | 22,730 | 75,593 | +52,863 | 1,377 | 4,664 | 0.19% | +3,287 |
| FLEX LTD(FLEX) | 162,489 | 250,689 | +88,200 | 4,384 | 7,636 | 0.31% | +3,252 |
| CYTOKINETICS INC(CYTK) | 15,450 | 43,820 | +28,370 | 455 | 3,659 | 0.15% | +3,203 |
| DECIPHERA PHARMACEUTICALS IN | 93,410 | 271,671 | +178,261 | 1,188 | 4,382 | 0.18% | +3,194 |
| GENERAC HLDGS INC(GNRC) | 0 | 24,680 | +24,680 | 0 | 3,190 | 0.13% | +3,190 |
| H & E EQUIPMENT SERVICES INC | 10,670 | 68,345 | +57,675 | 461 | 3,576 | 0.14% | +3,115 |
| SELECT MED HLDGS CORP | 33,730 | 168,240 | +134,510 | 852 | 3,954 | 0.16% | +3,101 |
| CIRRUS LOGIC INC(CRUS) | 62,251 | 92,483 | +30,232 | 4,604 | 7,694 | 0.31% | +3,090 |
| AUTONATION INC(AN) | 12,260 | 32,690 | +20,430 | 1,856 | 4,909 | 0.20% | +3,053 |
| YELP INC(YELP) | 117,531 | 167,338 | +49,807 | 4,888 | 7,922 | 0.32% | +3,034 |
| SENTINELONE INC(S) | 67,810 | 151,315 | +83,505 | 1,143 | 4,152 | 0.17% | +3,009 |
| WESCO INTL INC(WCC) | 0 | 17,203 | +17,203 | 0 | 2,991 | 0.12% | +2,991 |
| MAGNOLIA OIL & GAS CORP(MGY) | 135,770 | 286,010 | +150,240 | 3,110 | 6,089 | 0.25% | +2,979 |
| PRIMORIS SVCS CORP(PRIM) | 35,275 | 122,795 | +87,520 | 1,155 | 4,078 | 0.16% | +2,923 |
| HARLEY DAVIDSON INC(HOG) | 304,155 | 351,128 | +46,973 | 10,055 | 12,936 | 0.52% | +2,880 |
| TRIUMPH GROUP INC NEW | 11,110 | 177,463 | +166,353 | 85 | 2,942 | 0.12% | +2,857 |
| PHREESIA INC(PHR) | 56,361 | 167,960 | +111,599 | 1,053 | 3,888 | 0.16% | +2,835 |
| DANA INC(DAN) | 0 | 193,434 | +193,434 | 0 | 2,826 | 0.11% | +2,826 |
| PARSONS CORP DEL(PSN) | 0 | 44,870 | +44,870 | 0 | 2,814 | 0.11% | +2,814 |
| ARCHROCK INC(AROC) | 37,570 | 209,790 | +172,220 | 473 | 3,231 | 0.13% | +2,757 |
| REX AMERICAN RES CORP(REX) | 0 | 58,120 | +58,120 | 0 | 2,749 | 0.11% | +2,749 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 76,804 | +76,804 | 0 | 2,749 | 0.11% | +2,749 |
| GAP INC(GAP) | 10,370 | 135,280 | +124,910 | 110 | 2,829 | 0.11% | +2,718 |
| UNITED STATES STL CORP NEW | 64,030 | 98,460 | +34,430 | 2,080 | 4,790 | 0.19% | +2,710 |
| FIRST BANCORP P R(FBP) | 346,817 | 447,667 | +100,850 | 4,668 | 7,364 | 0.30% | +2,696 |
| FIRST HORIZON CORPORATION(FHN) | 69,301 | 243,784 | +174,483 | 764 | 3,452 | 0.14% | +2,688 |
| STRIDE INC(LRN) | 0 | 45,072 | +45,072 | 0 | 2,676 | 0.11% | +2,676 |
| BLACKBAUD INC(BLKB) | 46,013 | 68,103 | +22,090 | 3,236 | 5,905 | 0.24% | +2,669 |
| CALIX INC(CALX) | 68,042 | 131,860 | +63,818 | 3,119 | 5,761 | 0.23% | +2,642 |
| TOPBUILD CORP | 0 | 7,020 | +7,020 | 0 | 2,627 | 0.11% | +2,627 |
| AMICUS THERAPEUTICS INC COM | 0 | 184,540 | +184,540 | 0 | 2,619 | 0.11% | +2,619 |
| ANTERO RESOURCES CORP(AR) | 87,388 | 212,488 | +125,100 | 2,218 | 4,819 | 0.19% | +2,601 |
| VIPER ENERGY INC(VNOM) | 0 | 82,662 | +82,662 | 0 | 2,594 | 0.10% | +2,594 |
| BANK OZK LITTLE ROCK ARK(OZK) | 72,828 | 105,165 | +32,337 | 2,700 | 5,240 | 0.21% | +2,541 |
| CLEARWAY ENERGY INC(CWEN) | 423,243 | 417,483 | -5,760 | 8,956 | 11,452 | 0.46% | +2,496 |
| INSPERITY INC(NSP) | 0 | 21,190 | +21,190 | 0 | 2,484 | 0.10% | +2,484 |
| ALBANY INTL CORP | 31,092 | 52,352 | +21,260 | 2,683 | 5,142 | 0.21% | +2,459 |
| TAPESTRY INC(TPR) | 22,740 | 83,950 | +61,210 | 654 | 3,090 | 0.12% | +2,436 |
| CURTISS WRIGHT CORP(CW) | 31,817 | 38,854 | +7,037 | 6,224 | 8,656 | 0.35% | +2,432 |
| NEWELL BRANDS INC(NWL) | 0 | 277,070 | +277,070 | 0 | 2,405 | 0.10% | +2,405 |
| FLOWERS FOODS INC(FLO) | 45,010 | 150,590 | +105,580 | 998 | 3,390 | 0.14% | +2,391 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 17,368 | 47,408 | +30,040 | 1,081 | 3,463 | 0.14% | +2,382 |
| AFFILIATED MANAGERS GROUP IN | 38,695 | 48,928 | +10,233 | 5,044 | 7,409 | 0.30% | +2,365 |
| HASHICORP INC | 0 | 98,252 | +98,252 | 0 | 2,323 | 0.09% | +2,323 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 34,000 | +34,000 | 0 | 2,303 | 0.09% | +2,303 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 38,760 | +38,760 | 0 | 2,277 | 0.09% | +2,277 |
| KNIFE RIVER CORP(KNF) | 0 | 34,230 | +34,230 | 0 | 2,265 | 0.09% | +2,265 |
| BUCKLE INC(BKE) | 94,070 | 112,970 | +18,900 | 3,141 | 5,368 | 0.22% | +2,227 |
| POWER INTEGRATIONS INC(POWI) | 43,050 | 67,050 | +24,000 | 3,285 | 5,505 | 0.22% | +2,220 |
| HUNTSMAN CORP(HUN) | 0 | 88,330 | +88,330 | 0 | 2,220 | 0.09% | +2,220 |
| AXCELIS TECHNOLOGIES INC | 36,235 | 62,409 | +26,174 | 5,908 | 8,094 | 0.33% | +2,186 |