Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 125,772 | 349,813 | +224,041 | 61,191 | 160,148 | 4.08% | +98,957 |
| PIONEER NAT RES CO | 15,831 | 370,069 | +354,238 | 3,634 | 83,221 | 2.12% | +79,587 |
| WESTROCK CO | 675,087 | 2,116,558 | +1,441,471 | 24,168 | 87,879 | 2.24% | +63,711 |
| KARUNA THERAPEUTICS INC | 3,901 | 202,165 | +198,264 | 660 | 63,987 | 1.63% | +63,328 |
| SP PLUS CORP | 0 | 1,025,013 | +1,025,013 | 0 | 52,532 | 1.34% | +52,532 |
| OLINK HLDG AB | 0 | 2,049,051 | +2,049,051 | 0 | 51,534 | 1.31% | +51,534 |
| MIRATI THERAPEUTICS INC | 0 | 834,390 | +834,390 | 0 | 49,020 | 1.25% | +49,020 |
| IMMUNOGEN INC | 0 | 1,629,285 | +1,629,285 | 0 | 48,308 | 1.23% | +48,308 |
| THE CIGNA GROUP(CI) | 45,493 | 192,040 | +146,547 | 13,014 | 57,506 | 1.46% | +44,492 |
| NOVARTIS AG(NVS) | 799,698 | 1,239,942 | +440,244 | 81,457 | 125,197 | 3.19% | +43,740 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,018,428 | +1,018,428 | 0 | 43,181 | 1.10% | +43,181 |
| UNITED STATES STL CORP NEW | 0 | 786,768 | +786,768 | 0 | 38,276 | 0.97% | +38,276 |
| HAWAIIAN HOLDINGS INC | 0 | 2,392,800 | +2,392,800 | 0 | 33,978 | 0.87% | +33,978 |
| RAYZEBIO INC | 0 | 537,872 | +537,872 | 0 | 33,440 | 0.85% | +33,440 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 67,482 | +67,482 | 0 | 32,595 | 0.83% | +32,595 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 23,637 | 54,489 | 1.39% | +30,852 |
| GLOBUS MED INC(GMED) | 46,549 | 565,747 | +519,198 | 2,311 | 30,149 | 0.77% | +27,838 |
| SHOCKWAVE MED INC | 4,975 | 142,112 | +137,137 | 991 | 27,081 | 0.69% | +26,090 |
| CHICOS FAS INC | 908,311 | 4,297,092 | +3,388,781 | 6,794 | 32,572 | 0.83% | +25,778 |
| SPIRIT RLTY CAP INC NEW | 22,621 | 591,685 | +569,064 | 758 | 25,851 | 0.66% | +25,092 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 24,569 | 0.63% | +24,569 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 287,029 | +287,029 | 0 | 23,080 | 0.59% | +23,080 |
| ENGAGESMART INC | 0 | 891,994 | +891,994 | 0 | 20,427 | 0.52% | +20,427 |
| MERCK & CO INC(MRK) | 1,286,768 | 1,396,487 | +109,719 | 132,473 | 152,245 | 3.88% | +19,772 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 19,737 | 0.50% | +19,737 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 10,032 | 26,032 | 0.66% | +16,000 |
| CVS HEALTH CORP(CVS) | 173,956 | 356,427 | +182,471 | 12,146 | 28,143 | 0.72% | +15,998 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 187,280 | +187,280 | 0 | 14,480 | 0.37% | +14,480 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 13,973 | 0.36% | +13,973 |
| UNIVERSAL HLTH SVCS INC(UHS) | 58,280 | 137,133 | +78,853 | 7,328 | 20,905 | 0.53% | +13,577 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 12,497 | 0.32% | +12,497 |
| BROOGE ENERGY LTD | 2,377,256 | 6,566,444 | +4,189,188 | 11,761 | 24,165 | 0.62% | +12,403 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 7,230 | 19,622 | 0.50% | +12,392 |
| ENCOMPASS HEALTH CORP(EHC) | 1,060,733 | 1,247,745 | +187,012 | 71,239 | 83,250 | 2.12% | +12,011 |
| CONSOLIDATED COMM HLDGS INC | 0 | 2,517,385 | +2,517,385 | 0 | 10,951 | 0.28% | +10,951 |
| ENOVIS CORPORATION(ENOV) | 430,571 | 597,433 | +166,862 | 22,704 | 33,468 | 0.85% | +10,764 |
| BRUKER CORP(BRKR) | 0 | 134,163 | +134,163 | 0 | 9,858 | 0.25% | +9,858 |
| LIVANOVA PLC(LIVN) | 408,744 | 605,160 | +196,416 | 21,614 | 31,311 | 0.80% | +9,697 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 117,524 | +117,524 | 0 | 8,828 | 0.22% | +8,828 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 28,255 | 36,532 | 0.93% | +8,277 |
| DANAHER CORPORATION(DHR) | 0 | 35,287 | +35,287 | 0 | 8,163 | 0.21% | +8,163 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,065 | 0.21% | +8,065 |
| ASTRAZENECA PLC(AZN) | 0 | 117,820 | +117,820 | 0 | 7,935 | 0.20% | +7,935 |
| ADMA BIOLOGICS INC | 5,874,178 | 6,282,556 | +408,378 | 21,030 | 28,397 | 0.72% | +7,368 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 13,593 | 20,290 | 0.52% | +6,697 |
| DASEKE INC | 0 | 826,077 | +826,077 | 0 | 6,691 | 0.17% | +6,691 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 6,651 | 0.17% | +6,651 |
| CAPSTAR FINL HLDGS INC | 0 | 350,796 | +350,796 | 0 | 6,574 | 0.17% | +6,574 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 18,675 | 24,974 | 0.64% | +6,299 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 13,722 | 19,780 | 0.50% | +6,058 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,411 | 0.14% | +5,411 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,060 | 20,931 | +14,871 | 2,274 | 7,370 | 0.19% | +5,096 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 4,943 | 0.13% | +4,943 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 28,962 | 33,864 | 0.86% | +4,902 |
| RBC BEARINGS INC(RBC) | 260,000 | 260,000 | 0 | 28,949 | 33,778 | 0.86% | +4,830 |
| SPLUNK INC | 536,156 | 546,078 | +9,922 | 78,413 | 83,195 | 2.12% | +4,782 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 25,626 | 30,360 | 0.77% | +4,734 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,731 | 0.12% | +4,731 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 6,421 | 11,106 | 0.28% | +4,685 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 33,018 | 37,666 | 0.96% | +4,648 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 12,929 | 17,277 | 0.44% | +4,348 |
| CINCINNATI FINL CORP(CINF) | 0 | 41,554 | +41,554 | 0 | 4,299 | 0.11% | +4,299 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 19,033 | +19,033 | 0 | 4,280 | 0.11% | +4,280 |
| PHILIP MORRIS INTL INC(PM) | 0 | 45,411 | +45,411 | 0 | 4,272 | 0.11% | +4,272 |
| DOMINION ENERGY INC(D) | 0 | 90,486 | +90,486 | 0 | 4,253 | 0.11% | +4,253 |
| WOODWARD INC(WWD) | 0 | 31,213 | +31,213 | 0 | 4,249 | 0.11% | +4,249 |
| EXXON MOBIL CORP | 0 | 42,455 | +42,455 | 0 | 4,245 | 0.11% | +4,245 |
| AON PLC(AON) | 0 | 14,579 | +14,579 | 0 | 4,243 | 0.11% | +4,243 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 69,338 | +69,338 | 0 | 4,240 | 0.11% | +4,240 |
| HELMERICH & PAYNE INC(HP) | 0 | 116,971 | +116,971 | 0 | 4,237 | 0.11% | +4,237 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,500 | +15,500 | 0 | 4,222 | 0.11% | +4,222 |
| COMCAST CORP NEW(CCZ) | 0 | 96,276 | +96,276 | 0 | 4,222 | 0.11% | +4,222 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18,726 | 22,933 | 0.58% | +4,207 |
| APTARGROUP INC | 0 | 33,869 | +33,869 | 0 | 4,187 | 0.11% | +4,187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 243,519 | +243,519 | 0 | 4,181 | 0.11% | +4,181 |
| TERADATA CORP DEL(TDC) | 0 | 95,614 | +95,614 | 0 | 4,160 | 0.11% | +4,160 |
| IONQ INC(IONQ) | 0 | 335,333 | +335,333 | 0 | 4,155 | 0.11% | +4,155 |
| BROWN & BROWN INC(BRO) | 0 | 58,170 | +58,170 | 0 | 4,136 | 0.11% | +4,136 |
| LIBERTY ENERGY INC(LBRT) | 0 | 227,631 | +227,631 | 0 | 4,129 | 0.11% | +4,129 |
| PENTAIR PLC(PNR) | 0 | 55,263 | +55,263 | 0 | 4,018 | 0.10% | +4,018 |
| CNX RES CORP(CNX) | 0 | 198,189 | +198,189 | 0 | 3,964 | 0.10% | +3,964 |
| R1 RCM INC | 18,960 | 399,136 | +380,176 | 286 | 4,219 | 0.11% | +3,933 |
| WELLTOWER INC(WELL) | 0 | 42,515 | +42,515 | 0 | 3,834 | 0.10% | +3,834 |
| FORTIVE CORP(FTV) | 0 | 51,563 | +51,563 | 0 | 3,797 | 0.10% | +3,797 |
| NU HLDGS LTD(NU) | 0 | 451,947 | +451,947 | 0 | 3,765 | 0.10% | +3,765 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 3,635 | 0.09% | +3,635 |
| XCEL ENERGY INC(XEL) | 0 | 58,644 | +58,644 | 0 | 3,631 | 0.09% | +3,631 |
| BOOT BARN HLDGS INC | 0 | 47,209 | +47,209 | 0 | 3,624 | 0.09% | +3,624 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 472 | 2,952 | +2,480 | 651 | 4,189 | 0.11% | +3,537 |
| DOORDASH INC(DASH) | 0 | 35,660 | +35,660 | 0 | 3,526 | 0.09% | +3,526 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,078 | 16,218 | +14,140 | 434 | 3,912 | 0.10% | +3,478 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,902 | +56,902 | 0 | 3,456 | 0.09% | +3,456 |
| CNH INDL N V SHS | 27,203 | 309,542 | +282,339 | 329 | 3,770 | 0.10% | +3,441 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 97,166 | +97,166 | 0 | 3,425 | 0.09% | +3,425 |
| MOSAIC CO NEW(MOS) | 0 | 95,680 | +95,680 | 0 | 3,419 | 0.09% | +3,419 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 3,359 | 0.09% | +3,359 |
| HP INC(HPQ) | 38,458 | 140,358 | +101,900 | 988 | 4,223 | 0.11% | +3,235 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 25,115 | 28,324 | 0.72% | +3,210 |
| MCKESSON CORP(MCK) | 130,661 | 129,624 | -1,037 | 56,818 | 60,013 | 1.53% | +3,195 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 3,140 | 0.08% | +3,140 |