Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 0 | 137,013 | +137,013 | 0 | 11,923 | 0.48% | +11,923 |
| GRAND CANYON ED INC(LOPE) | 0 | 75,588 | +75,588 | 0 | 9,981 | 0.40% | +9,981 |
| BELLRING BRANDS INC(BRBR) | 0 | 227,385 | +227,385 | 0 | 12,604 | 0.51% | +12,604 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 112,070 | +112,070 | 0 | 11,374 | 0.46% | +11,374 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 93,394 | 131,499 | +38,105 | 6,724 | 12,929 | 0.52% | +6,205 |
| ACADIA PHARMACEUTICALS INC | 0 | 260,877 | +260,877 | 0 | 8,168 | 0.33% | +8,168 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 217,320 | +217,320 | 0 | 10,010 | 0.40% | +10,010 |
| DUOLINGO INC(DUOL) | 0 | 44,463 | +44,463 | 0 | 10,086 | 0.41% | +10,086 |
| SUMMIT MATLS INC | 0 | 191,544 | +191,544 | 0 | 7,367 | 0.30% | +7,367 |
| COUSINS PPTYS INC(CUZ) | 0 | 226,336 | +226,336 | 0 | 5,511 | 0.22% | +5,511 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 672,177 | +672,177 | 0 | 5,982 | 0.24% | +5,982 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 456,219 | 528,157 | +71,938 | 6,624 | 11,413 | 0.46% | +4,789 |
| MAXLINEAR INC(MXL) | 0 | 279,952 | +279,952 | 0 | 6,654 | 0.27% | +6,654 |
| OSHKOSH CORP(OSK) | 0 | 43,650 | +43,650 | 0 | 4,732 | 0.19% | +4,732 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 124,886 | +124,886 | 0 | 8,216 | 0.33% | +8,216 |
| GLOBUS MED INC(GMED) | 0 | 115,297 | +115,297 | 0 | 6,144 | 0.25% | +6,144 |
| LOUISIANA PAC CORP(LPX) | 130,493 | 163,790 | +33,297 | 7,212 | 11,601 | 0.47% | +4,389 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 133,479 | +133,479 | 0 | 4,572 | 0.18% | +4,572 |
| CACI INTL INC(CACI) | 0 | 20,033 | +20,033 | 0 | 6,488 | 0.26% | +6,488 |
| 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) | 0 | 148,288 | +148,288 | 0 | 6,391 | 0.26% | +6,391 |
| ATKORE INC | 0 | 49,206 | +49,206 | 0 | 7,873 | 0.32% | +7,873 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 160,141 | +160,141 | 0 | 5,173 | 0.21% | +5,173 |
| COGNEX CORP(CGNX) | 0 | 95,870 | +95,870 | 0 | 4,002 | 0.16% | +4,002 |
| COMFORT SYS USA INC(FIX) | 0 | 22,733 | +22,733 | 0 | 4,675 | 0.19% | +4,675 |
| RUSH ENTERPRISES INC(RUSHA) | 153,701 | 203,002 | +49,301 | 6,276 | 10,211 | 0.41% | +3,935 |
| SIMPSON MFG INC(SSD) | 0 | 29,977 | +29,977 | 0 | 5,935 | 0.24% | +5,935 |
| BANKUNITED INC(BKU) | 0 | 198,072 | +198,072 | 0 | 6,423 | 0.26% | +6,423 |
| CLEAR SECURE INC(YOU) | 0 | 351,522 | +351,522 | 0 | 7,259 | 0.29% | +7,259 |
| AFFIRM HLDGS INC(AFRM) | 0 | 95,247 | +95,247 | 0 | 4,680 | 0.19% | +4,680 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 90,736 | +90,736 | 0 | 4,409 | 0.18% | +4,409 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 71,390 | +71,390 | 0 | 3,657 | 0.15% | +3,657 |
| OCEANEERING INTL INC(OII) | 0 | 242,041 | +242,041 | 0 | 5,151 | 0.21% | +5,151 |
| BARNES GROUP INC | 0 | 109,307 | +109,307 | 0 | 3,567 | 0.14% | +3,567 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 342,700 | +342,700 | 0 | 4,698 | 0.19% | +4,698 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 110,653 | +110,653 | 0 | 4,192 | 0.17% | +4,192 |
| 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) | 0 | 17,289 | +17,289 | 0 | 5,975 | 0.24% | +5,975 |
| WINMARK CORP(WINA) | 0 | 11,228 | +11,228 | 0 | 4,688 | 0.19% | +4,688 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 151,126 | +151,126 | 0 | 5,496 | 0.22% | +5,496 |
| VISTEON CORP(VC) | 0 | 55,244 | +55,244 | 0 | 6,900 | 0.28% | +6,900 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 239,985 | +239,985 | 0 | 6,403 | 0.26% | +6,403 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 107,214 | 111,547 | +4,333 | 8,929 | 12,277 | 0.49% | +3,348 |
| ZIPRECRUITER INC | 0 | 346,272 | +346,272 | 0 | 4,813 | 0.19% | +4,813 |
| 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) | 0 | 75,593 | +75,593 | 0 | 4,664 | 0.19% | +4,664 |
| FLEX LTD(FLEX) | 0 | 250,689 | +250,689 | 0 | 7,636 | 0.31% | +7,636 |
| CYTOKINETICS INC(CYTK) | 0 | 43,820 | +43,820 | 0 | 3,659 | 0.15% | +3,659 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 271,671 | +271,671 | 0 | 4,382 | 0.18% | +4,382 |
| GENERAC HLDGS INC(GNRC) | 0 | 24,680 | +24,680 | 0 | 3,190 | 0.13% | +3,190 |
| H & E EQUIPMENT SERVICES INC | 0 | 68,345 | +68,345 | 0 | 3,576 | 0.14% | +3,576 |
| SELECT MED HLDGS CORP | 0 | 168,240 | +168,240 | 0 | 3,954 | 0.16% | +3,954 |
| CIRRUS LOGIC INC(CRUS) | 0 | 92,483 | +92,483 | 0 | 7,694 | 0.31% | +7,694 |
| AUTONATION INC(AN) | 0 | 32,690 | +32,690 | 0 | 4,909 | 0.20% | +4,909 |
| YELP INC(YELP) | 0 | 167,338 | +167,338 | 0 | 7,922 | 0.32% | +7,922 |
| SENTINELONE INC(S) | 0 | 151,315 | +151,315 | 0 | 4,152 | 0.17% | +4,152 |
| WESCO INTL INC(WCC) | 0 | 17,203 | +17,203 | 0 | 2,991 | 0.12% | +2,991 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 286,010 | +286,010 | 0 | 6,089 | 0.25% | +6,089 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 122,795 | +122,795 | 0 | 4,078 | 0.16% | +4,078 |
| HARLEY DAVIDSON INC(HOG) | 304,155 | 351,128 | +46,973 | 10,055 | 12,936 | 0.52% | +2,880 |
| TRIUMPH GROUP INC NEW | 0 | 177,463 | +177,463 | 0 | 2,942 | 0.12% | +2,942 |
| PHREESIA INC | 0 | 167,960 | +167,960 | 0 | 3,888 | 0.16% | +3,888 |
| 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) | 0 | 209,790 | +209,790 | 0 | 3,231 | 0.13% | +3,231 |
| 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) | 0 | 135,280 | +135,280 | 0 | 2,829 | 0.11% | +2,829 |
| UNITED STATES STL CORP NEW | 0 | 98,460 | +98,460 | 0 | 4,790 | 0.19% | +4,790 |
| FIRST BANCORP P R(FBP) | 0 | 447,667 | +447,667 | 0 | 7,364 | 0.30% | +7,364 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 243,784 | +243,784 | 0 | 3,452 | 0.14% | +3,452 |
| STRIDE INC(LRN) | 0 | 45,072 | +45,072 | 0 | 2,676 | 0.11% | +2,676 |
| BLACKBAUD INC(BLKB) | 0 | 68,103 | +68,103 | 0 | 5,905 | 0.24% | +5,905 |
| CALIX INC(CALX) | 0 | 131,860 | +131,860 | 0 | 5,761 | 0.23% | +5,761 |
| 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) | 0 | 212,488 | +212,488 | 0 | 4,819 | 0.19% | +4,819 |
| VIPER ENERGY INC(VNOM) | 0 | 82,662 | +82,662 | 0 | 2,594 | 0.10% | +2,594 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 105,165 | +105,165 | 0 | 5,240 | 0.21% | +5,240 |
| 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 | 0 | 52,352 | +52,352 | 0 | 5,142 | 0.21% | +5,142 |
| TAPESTRY INC(TPR) | 0 | 83,950 | +83,950 | 0 | 3,090 | 0.12% | +3,090 |
| 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) | 0 | 150,590 | +150,590 | 0 | 3,390 | 0.14% | +3,390 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 47,408 | +47,408 | 0 | 3,463 | 0.14% | +3,463 |
| AFFILIATED MANAGERS GROUP IN | 0 | 48,928 | +48,928 | 0 | 7,409 | 0.30% | +7,409 |
| 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) | 0 | 112,970 | +112,970 | 0 | 5,368 | 0.22% | +5,368 |
| POWER INTEGRATIONS INC(POWI) | 0 | 67,050 | +67,050 | 0 | 5,505 | 0.22% | +5,505 |
| 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 |