Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED WATER CO LTD SHS | 0 | 77,685 | +77,685 | 0 | 2,766 | 0.36% | +2,766 |
| TRIUMPH BANCORP INC | 38,674 | 61,944 | +23,270 | 2,506 | 4,967 | 0.65% | +2,461 |
| AMDCOS LIMITED | 0 | 25,719 | +25,719 | 0 | 2,260 | 0.30% | +2,260 |
| BROADCOM INC(AVGO) | 8,508 | 8,240 | -268 | 7,067 | 9,198 | 1.20% | +2,131 |
| SYSCO CORP(SYY) | 0 | 28,572 | +28,572 | 0 | 2,089 | 0.27% | +2,089 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 7,544 | 55,722 | +48,178 | 288 | 2,170 | 0.28% | +1,882 |
| JANUS INTERNATIONAL GROUP INC(JBI) | 196,549 | 304,484 | +107,935 | 2,103 | 3,974 | 0.52% | +1,870 |
| AGILYSYS INC(AGYS) | 74,665 | 78,265 | +3,600 | 4,940 | 6,638 | 0.87% | +1,699 |
| ENPHASE ENERGY INC | 0 | 11,670 | +11,670 | 0 | 1,542 | 0.20% | +1,542 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 18,726 | +18,726 | 0 | 1,489 | 0.19% | +1,489 |
| BGC GROUP INC CL A | 743,851 | 742,021 | -1,830 | 3,928 | 5,357 | 0.70% | +1,430 |
| CYTOKINETICS INC(CYTK) | 0 | 15,636 | +15,636 | 0 | 1,305 | 0.17% | +1,305 |
| CAPITAL ONE FINL CORP(COF) | 16,773 | 22,193 | +5,420 | 1,628 | 2,910 | 0.38% | +1,282 |
| IES HOLDINGS INC(IESC) | 95,510 | 95,240 | -270 | 6,291 | 7,545 | 0.99% | +1,254 |
| MICROSOFT CORP(MSFT) | 20,664 | 20,664 | 0 | 6,525 | 7,770 | 1.01% | +1,246 |
| EPLUS INC(PLUS) | 77,783 | 77,473 | -310 | 4,941 | 6,185 | 0.81% | +1,245 |
| MAXIMUS INC(MMS) | 10,047 | 23,521 | +13,474 | 750 | 1,972 | 0.26% | +1,222 |
| ACUITY BRANDS INC | 10,838 | 14,943 | +4,105 | 1,846 | 3,061 | 0.40% | +1,215 |
| CVS CAREMARK CORP(CVS) | 59,870 | 67,505 | +7,635 | 4,180 | 5,330 | 0.70% | +1,150 |
| LEGGETT & PLATT INC(LEG) | 0 | 42,029 | +42,029 | 0 | 1,100 | 0.14% | +1,100 |
| MODINE MANUFACTURING CO(MOD) | 8,280 | 24,317 | +16,037 | 379 | 1,452 | 0.19% | +1,073 |
| EXPEDIA INC(EXPE) | 22,142 | 21,926 | -216 | 2,282 | 3,328 | 0.43% | +1,046 |
| TRANSMEDICS GROUP INC(TMDX) | 6,814 | 17,927 | +11,113 | 373 | 1,415 | 0.18% | +1,042 |
| KLA TENCOR CORPORATION(KLAC) | 8,477 | 8,477 | 0 | 3,888 | 4,928 | 0.64% | +1,040 |
| APPLE INC(AAPL) | 58,413 | 57,263 | -1,150 | 10,001 | 11,025 | 1.44% | +1,024 |
| GIBRALTAR INDUSTRIES INC.(ROCK) | 0 | 12,760 | +12,760 | 0 | 1,008 | 0.13% | +1,008 |
| LSI INDS INC | 272,977 | 376,457 | +103,480 | 4,335 | 5,301 | 0.69% | +966 |
| XOMETRY INC CLASS A COM(XMTR) | 0 | 26,362 | +26,362 | 0 | 947 | 0.12% | +947 |
| SERVICENOW INC(NOW) | 1,625 | 2,625 | +1,000 | 908 | 1,855 | 0.24% | +946 |
| ZETA GLOBAL HOLDINGS CORP CL A | 0 | 105,318 | +105,318 | 0 | 929 | 0.12% | +929 |
| AMERICAN TOWER CORP REIT(AMT) | 18,021 | 18,021 | 0 | 2,964 | 3,890 | 0.51% | +927 |
| STAGWELL INC COM CL A | 469,290 | 469,290 | 0 | 2,201 | 3,111 | 0.41% | +910 |
| CURTISS WRIGHT CORP(CW) | 8,799 | 11,789 | +2,990 | 1,721 | 2,626 | 0.34% | +905 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,393 | 13,495 | +4,102 | 2,141 | 3,035 | 0.40% | +894 |
| LEGALZOOMCOM INC | 0 | 78,702 | +78,702 | 0 | 889 | 0.12% | +889 |
| WINTRUST FINANCIAL CORP | 0 | 9,325 | +9,325 | 0 | 865 | 0.11% | +865 |
| COGNYTE SOFTWARE LTD | 0 | 134,407 | +134,407 | 0 | 864 | 0.11% | +864 |
| AUDIOCODES LTD | 11,929 | 81,142 | +69,213 | 121 | 979 | 0.13% | +859 |
| 8X8 INC(EGHT) | 0 | 226,174 | +226,174 | 0 | 855 | 0.11% | +855 |
| PROCEPT BIOROBOTICS CORP COM | 27,809 | 41,969 | +14,160 | 912 | 1,759 | 0.23% | +847 |
| ARHAUS INC(ARHS) | 0 | 71,370 | +71,370 | 0 | 846 | 0.11% | +846 |
| ACCENTURE PLC IRELAND | 19,266 | 19,266 | 0 | 5,917 | 6,761 | 0.88% | +844 |
| TOPBUILD CORP | 0 | 2,245 | +2,245 | 0 | 840 | 0.11% | +840 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 0 | 25,621 | +25,621 | 0 | 823 | 0.11% | +823 |
| DYNAVAX TECHNOLOGIES | 0 | 58,062 | +58,062 | 0 | 812 | 0.11% | +812 |
| ASPEN AEROGELS INC(ASPN) | 107,252 | 107,252 | 0 | 922 | 1,692 | 0.22% | +770 |
| STONEX GROUP INC(SNEX) | 57,513 | 85,909 | +28,396 | 5,574 | 6,343 | 0.83% | +769 |
| ARGAN INC | 103,182 | 116,613 | +13,431 | 4,697 | 5,456 | 0.71% | +759 |
| EYEPOINT PHARMACEUTICALS INC | 77,401 | 59,347 | -18,054 | 618 | 1,372 | 0.18% | +753 |
| PINNACLE FINANCIAL PARTNERS | 0 | 8,590 | +8,590 | 0 | 749 | 0.10% | +749 |
| INTERCONTINENTALEXCHANGE INC | 39,415 | 39,415 | 0 | 4,336 | 5,062 | 0.66% | +726 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,801 | +5,801 | 0 | 709 | 0.09% | +709 |
| EVERCORE PARTNERS INC CL A(EVR) | 19,811 | 20,108 | +297 | 2,732 | 3,439 | 0.45% | +708 |
| ADDUS HOMESCARE CORP | 6,414 | 13,435 | +7,021 | 546 | 1,247 | 0.16% | +701 |
| BILL.COM HOLDINGS INC | 0 | 8,542 | +8,542 | 0 | 697 | 0.09% | +697 |
| AQUESTIVE THERAPEUTICS INC | 0 | 340,564 | +340,564 | 0 | 688 | 0.09% | +688 |
| VISA INC(V) | 22,582 | 22,582 | 0 | 5,194 | 5,879 | 0.77% | +685 |
| NETFLIX COM INC(NFLX) | 6,261 | 6,261 | 0 | 2,364 | 3,048 | 0.40% | +684 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 10,170 | +10,170 | 0 | 673 | 0.09% | +673 |
| ANALOG DEVICES INC(ADI) | 28,665 | 28,665 | 0 | 5,019 | 5,692 | 0.74% | +673 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 13,145 | +13,145 | 0 | 667 | 0.09% | +667 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 149,515 | +149,515 | 0 | 667 | 0.09% | +667 |
| RBC BEARINGS INC(RBC) | 4,683 | 6,173 | +1,490 | 1,096 | 1,759 | 0.23% | +662 |
| WERNER ENTERPRISES INC(WERN) | 31,991 | 44,853 | +12,862 | 1,246 | 1,900 | 0.25% | +654 |
| CYMABAY THERAPEUTICS INC COM | 20,526 | 40,393 | +19,867 | 306 | 954 | 0.12% | +648 |
| AXONICS MODULATION TECHNOLOGIE | 0 | 10,105 | +10,105 | 0 | 629 | 0.08% | +629 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 7,246 | 8,544 | +1,298 | 1,714 | 2,335 | 0.30% | +621 |
| WINMARK CORP(WINA) | 15,575 | 15,395 | -180 | 5,812 | 6,428 | 0.84% | +617 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 32,855 | +32,855 | 0 | 611 | 0.08% | +611 |
| WAYFAIR INC | 0 | 9,893 | +9,893 | 0 | 610 | 0.08% | +610 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 15,817 | +15,817 | 0 | 599 | 0.08% | +599 |
| HONEYWELL INTERNATIONAL INC(HON) | 23,938 | 23,938 | 0 | 4,422 | 5,020 | 0.66% | +598 |
| SL GREEN REALTY CORP | 0 | 13,204 | +13,204 | 0 | 596 | 0.08% | +596 |
| SPROUT SOCIAL INC | 0 | 9,650 | +9,650 | 0 | 593 | 0.08% | +593 |
| NVIDIA CORP(NVDA) | 9,810 | 9,810 | 0 | 4,267 | 4,858 | 0.63% | +591 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 10,296 | 18,205 | +7,909 | 425 | 1,009 | 0.13% | +585 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 7,786 | 15,217 | +7,431 | 358 | 941 | 0.12% | +583 |
| PRESTIGE BRANDS HOLDINGS INC | 28,525 | 36,167 | +7,642 | 1,631 | 2,214 | 0.29% | +583 |
| INTRA CELLULAR THERAPIES INC | 4,971 | 11,462 | +6,491 | 259 | 821 | 0.11% | +562 |
| FEDERAL SIGNAL CORP(FSS) | 8,499 | 13,924 | +5,425 | 508 | 1,069 | 0.14% | +561 |
| QUALCOMM INC(QCOM) | 16,674 | 16,674 | 0 | 1,852 | 2,412 | 0.31% | +560 |
| GOLDMAN SACHS GROUP INC(GS) | 8,986 | 8,986 | 0 | 2,908 | 3,467 | 0.45% | +559 |
| FRONTDOOR(FTDR) | 0 | 15,614 | +15,614 | 0 | 550 | 0.07% | +550 |
| CORE & MAIN INC CL A | 0 | 13,570 | +13,570 | 0 | 548 | 0.07% | +548 |
| LIFETIME BRANDS INC | 0 | 80,757 | +80,757 | 0 | 542 | 0.07% | +542 |
| BRAINSWAY LTD(BWAY) | 0 | 83,619 | +83,619 | 0 | 542 | 0.07% | +542 |
| ABERCROMBIE & FITCH CO CL A | 11,925 | 13,739 | +1,814 | 672 | 1,212 | 0.16% | +540 |
| IMPINJ INC EAM INVESTORS LLC N(PI) | 0 | 5,990 | +5,990 | 0 | 539 | 0.07% | +539 |
| JPMORGAN CHASE & CO(JPM) | 21,465 | 21,465 | 0 | 3,113 | 3,651 | 0.48% | +538 |
| NUTANIX INC | 8,750 | 17,530 | +8,780 | 305 | 836 | 0.11% | +531 |
| BANK OF AMERICA CORP | 83,844 | 83,844 | 0 | 2,296 | 2,823 | 0.37% | +527 |
| INNODATA ISOGEN INC(INOD) | 0 | 63,899 | +63,899 | 0 | 520 | 0.07% | +520 |
| BWX TECHNOLOGIES INC(BWXT) | 21,081 | 27,367 | +6,286 | 1,581 | 2,100 | 0.27% | +519 |
| STRYKER CORP(SYK) | 19,609 | 19,609 | 0 | 5,359 | 5,872 | 0.77% | +514 |
| COVENANT TRANPORTATION GROUP I | 0 | 11,067 | +11,067 | 0 | 510 | 0.07% | +510 |
| SPARTAN STORES INC | 25,863 | 46,874 | +21,011 | 569 | 1,076 | 0.14% | +507 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,995 | 2,995 | 0 | 1,384 | 1,889 | 0.25% | +505 |
| SENTINELONE INC CL A | 15,569 | 27,976 | +12,407 | 262 | 768 | 0.10% | +505 |
| PJT PARTNERS INC(PJT) | 23,209 | 23,007 | -202 | 1,844 | 2,344 | 0.31% | +500 |
| PLANET FITNESS INC | 0 | 6,805 | +6,805 | 0 | 497 | 0.06% | +497 |