Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 302,356 | +302,356 | 0 | 9,152 | 30.98% | +9,152 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 490,261 | +490,261 | 0 | 3,902 | 13.21% | +3,902 |
| ISHARES TR | 0 | 247,427 | +247,427 | 0 | 3,852 | 13.04% | +3,852 |
| LEGALZOOM COM INC(LZ) | 0 | 246,304 | +246,304 | 0 | 2,783 | 9.42% | +2,783 |
| SEALED AIR CORP NEW(SDA) | 0 | 36,341 | +36,341 | 0 | 1,327 | 4.49% | +1,327 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,205 | +7,205 | 0 | 986 | 3.34% | +986 |
| AMCOR PLC(AMCR) | 0 | 79,134 | +79,134 | 0 | 763 | 2.58% | +763 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 293,888 | +293,888 | 0 | 458 | 1.55% | +458 |
| CME GROUP INC(CME) | 30,000 | 30,000 | 0 | 6,007 | 6,318 | 21.39% | +311 |
| NORFOLK SOUTHN CORP(NSC) | 1,620 | 0 | -1,620 | 319 | 0 | — | -319 |
| JACOBS SOLUTIONS INC(J) | 2,863 | 0 | -2,863 | 391 | 0 | — | -391 |
| ORGANON & CO(OGN) | 22,677 | 0 | -22,677 | 394 | 0 | — | -394 |
| DAVITA INC(DVA) | 4,374 | 0 | -4,374 | 413 | 0 | — | -413 |
| BIO RAD LABS INC | 1,158 | 0 | -1,158 | 415 | 0 | — | -415 |
| CATALENT INC | 11,251 | 0 | -11,251 | 512 | 0 | — | -512 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 44,858 | 0 | -44,858 | 552 | 0 | — | -552 |
| LEIDOS HOLDINGS INC(LDOS) | 6,070 | 0 | -6,070 | 559 | 0 | — | -559 |
| CHARLES RIV LABS INTL INC(CRL) | 2,956 | 0 | -2,956 | 579 | 0 | — | -579 |
| VICARIOUS SURGICAL INC(RBOT) | 990,833 | 0 | -990,833 | 585 | 0 | — | -585 |
| DENTSPLY SIRONA INC(XRAY) | 17,953 | 0 | -17,953 | 613 | 0 | — | -613 |
| BIO-TECHNE CORP(TECH) | 9,057 | 0 | -9,057 | 617 | 0 | — | -617 |
| FEDEX CORP(FDX) | 2,345 | 0 | -2,345 | 621 | 0 | — | -621 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,106 | 0 | -5,106 | 642 | 0 | — | -642 |
| PILGRIMS PRIDE CORP(PPC) | 28,735 | 0 | -28,735 | 656 | 0 | — | -656 |
| INSULET CORP(PODD) | 4,372 | 0 | -4,372 | 697 | 0 | — | -697 |
| TELEFLEX INCORPORATED(TFX) | 3,794 | 0 | -3,794 | 745 | 0 | — | -745 |
| REVVITY INC(RVTY) | 7,222 | 0 | -7,222 | 799 | 0 | — | -799 |
| HENRY SCHEIN INC(HSIC) | 11,442 | 0 | -11,442 | 850 | 0 | — | -850 |
| CAMPBELL SOUP CO(CPB) | 21,336 | 0 | -21,336 | 876 | 0 | — | -876 |
| WATERS CORP(WAT) | 3,261 | 0 | -3,261 | 894 | 0 | — | -894 |
| PINNACLE WEST CAP CORP(PNW) | 12,182 | 0 | -12,182 | 898 | 0 | — | -898 |
| NRG ENERGY INC(NRG) | 24,633 | 0 | -24,633 | 949 | 0 | — | -949 |
| VIATRIS INC(VTRS) | 102,887 | 0 | -102,887 | 1,014 | 0 | — | -1,014 |
| NISOURCE INC(NI) | 44,875 | 0 | -44,875 | 1,108 | 0 | — | -1,108 |
| OMNICELL COM(OMCL) | 24,750 | 0 | -24,750 | 1,115 | 0 | — | -1,115 |
| SOTERA HEALTH CO(SHC) | 74,730 | 0 | -74,730 | 1,119 | 0 | — | -1,119 |
| MERCURY SYS INC(MRCY) | 30,442 | 0 | -30,442 | 1,129 | 0 | — | -1,129 |
| QUEST DIAGNOSTICS INC(DGX) | 9,429 | 0 | -9,429 | 1,149 | 0 | — | -1,149 |
| BROWN FORMAN CORP(BF-A) | 20,065 | 0 | -20,065 | 1,158 | 0 | — | -1,158 |
| AES CORP(AES) | 76,415 | 0 | -76,415 | 1,162 | 0 | — | -1,162 |
| HORMEL FOODS CORP(HRL) | 30,829 | 0 | -30,829 | 1,172 | 0 | — | -1,172 |
| NORTHWESTERN CORP(NWE) | 25,035 | 0 | -25,035 | 1,203 | 0 | — | -1,203 |
| ILLUMINA INC(ILMN) | 8,874 | 0 | -8,874 | 1,218 | 0 | — | -1,218 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,615 | 0 | -19,615 | 1,247 | 0 | — | -1,247 |
| EVERGY INC(EVRG) | 25,138 | 0 | -25,138 | 1,274 | 0 | — | -1,274 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,445 | 0 | -3,445 | 1,293 | 0 | — | -1,293 |
| ALLIANT ENERGY CORP(LNT) | 27,185 | 0 | -27,185 | 1,317 | 0 | — | -1,317 |
| COOPER COS INC(COO) | 4,144 | 0 | -4,144 | 1,318 | 0 | — | -1,318 |
| ALLETE INC | 24,959 | 0 | -24,959 | 1,318 | 0 | — | -1,318 |
| ENERGIZER HLDGS INC NEW(ENR) | 42,293 | 0 | -42,293 | 1,355 | 0 | — | -1,355 |
| ZIPRECRUITER INC(ZIP) | 114,520 | 0 | -114,520 | 1,373 | 0 | — | -1,373 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,251 | 0 | -1,251 | 1,386 | 0 | — | -1,386 |
| HOLOGIC INC | 20,092 | 0 | -20,092 | 1,394 | 0 | — | -1,394 |
| KBR INC(KBR) | 23,828 | 0 | -23,828 | 1,404 | 0 | — | -1,404 |
| LAMB WESTON HLDGS INC(LW) | 15,313 | 0 | -15,313 | 1,416 | 0 | — | -1,416 |
| SMUCKER J M CO(SJM) | 11,672 | 0 | -11,672 | 1,435 | 0 | — | -1,435 |
| SPIRE INC(SR) | 25,538 | 0 | -25,538 | 1,445 | 0 | — | -1,445 |
| CONAGRA BRANDS INC(CAG) | 53,024 | 0 | -53,024 | 1,454 | 0 | — | -1,454 |
| LABORATORY CORP AMER HLDGS | 7,267 | 0 | -7,267 | 1,461 | 0 | — | -1,461 |
| MAPLEBEAR INC(CART) | 50,000 | 0 | -50,000 | 1,485 | 0 | — | -1,484 |
| BUNGE LIMITED | 14,293 | 0 | -14,293 | 1,547 | 0 | — | -1,547 |
| ALIGN TECHNOLOGY INC | 5,202 | 0 | -5,202 | 1,588 | 0 | — | -1,588 |
| ATMOS ENERGY CORP(ATO) | 15,233 | 0 | -15,233 | 1,614 | 0 | — | -1,614 |
| CLOROX CO DEL(CLX) | 12,426 | 0 | -12,426 | 1,629 | 0 | — | -1,629 |
| MOLINA HEALTHCARE INC(MOH) | 4,973 | 0 | -4,973 | 1,631 | 0 | — | -1,631 |
| KELLANOVA | 27,558 | 0 | -27,558 | 1,640 | 0 | — | -1,640 |
| GROCERY OUTLET HLDG CORP(GO) | 57,159 | 0 | -57,159 | 1,649 | 0 | — | -1,649 |
| OPERA LTD(OPRA) | 150,000 | 0 | -150,000 | 1,691 | 0 | — | -1,690 |
| CMS ENERGY CORP(CMS) | 31,967 | 0 | -31,967 | 1,698 | 0 | — | -1,698 |
| TYSON FOODS INC(TSN) | 33,640 | 0 | -33,640 | 1,698 | 0 | — | -1,698 |
| PATTERSON COS INC | 57,335 | 0 | -57,335 | 1,699 | 0 | — | -1,699 |
| BAXTER INTL INC | 45,459 | 0 | -45,459 | 1,716 | 0 | — | -1,716 |
| COCA COLA CONS INC(COKE) | 2,707 | 0 | -2,707 | 1,723 | 0 | — | -1,723 |
| TEXTRON INC(TXT) | 22,197 | 0 | -22,197 | 1,734 | 0 | — | -1,734 |
| WALGREENS BOOTS ALLIANCE INC | 78,028 | 0 | -78,028 | 1,735 | 0 | — | -1,735 |
| ENOVIS CORPORATION(ENOV) | 33,402 | 0 | -33,402 | 1,761 | 0 | — | -1,761 |
| HOWMET AEROSPACE INC(HWM) | 38,090 | 0 | -38,090 | 1,762 | 0 | — | -1,762 |
| CARDINAL HEALTH INC(CAH) | 20,784 | 0 | -20,784 | 1,804 | 0 | — | -1,804 |
| RESMED INC(RMD) | 12,469 | 0 | -12,469 | 1,844 | 0 | — | -1,844 |
| AGILENT TECHNOLOGIES INC(A) | 16,771 | 0 | -16,771 | 1,875 | 0 | — | -1,875 |
| CENTERPOINT ENERGY INC(CNP) | 69,927 | 0 | -69,927 | 1,878 | 0 | — | -1,878 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,070 | 0 | -28,070 | 1,910 | 0 | — | -1,910 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,214 | 0 | -17,214 | 1,932 | 0 | — | -1,932 |
| STERIS PLC(STE) | 8,898 | 0 | -8,898 | 1,952 | 0 | — | -1,952 |
| PPL CORP(PPL) | 83,115 | 0 | -83,115 | 1,958 | 0 | — | -1,958 |
| LIVANOVA PLC(LIVN) | 37,091 | 0 | -37,091 | 1,961 | 0 | — | -1,961 |
| FIRSTENERGY CORP(FE) | 58,648 | 0 | -58,648 | 2,005 | 0 | — | -2,005 |
| IDACORP INC(IDA) | 21,429 | 0 | -21,429 | 2,007 | 0 | — | -2,007 |
| MCCORMICK & CO INC(MKC) | 26,672 | 0 | -26,672 | 2,017 | 0 | — | -2,017 |
| ENTERGY CORP NEW(ETR) | 21,876 | 0 | -21,876 | 2,024 | 0 | — | -2,024 |
| QUIDELORTHO CORP(QDEL) | 27,798 | 0 | -27,798 | 2,030 | 0 | — | -2,030 |
| BLACK HILLS CORP | 41,152 | 0 | -41,152 | 2,082 | 0 | — | -2,082 |
| AMEREN CORP(AEE) | 27,890 | 0 | -27,890 | 2,087 | 0 | — | -2,087 |
| NEW JERSEY RES CORP(NJR) | 51,498 | 0 | -51,498 | 2,092 | 0 | — | -2,092 |
| IQVIA HLDGS INC(IQV) | 10,692 | 0 | -10,692 | 2,104 | 0 | — | -2,104 |
| DTE ENERGY CO(DTB) | 21,259 | 0 | -21,259 | 2,111 | 0 | — | -2,111 |
| INARI MED INC | 33,056 | 0 | -33,056 | 2,162 | 0 | — | -2,162 |
| BOSTON BEER INC(SAM) | 5,550 | 0 | -5,550 | 2,162 | 0 | — | -2,162 |
| LANCASTER COLONY CORP(MZTI) | 13,152 | 0 | -13,152 | 2,170 | 0 | — | -2,170 |
| EVERSOURCE ENERGY(ES) | 38,980 | 0 | -38,980 | 2,267 | 0 | — | -2,267 |