Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 28,034 | +28,034 | 0 | 6,304 | 1.28% | +6,304 |
| IMMUNOGEN INC | 0 | 192,295 | +192,295 | 0 | 5,702 | 1.16% | +5,702 |
| UNITED STATES STL CORP NEW | 0 | 115,084 | +115,084 | 0 | 5,599 | 1.14% | +5,599 |
| RAYZEBIO INC | 0 | 80,771 | +80,771 | 0 | 5,022 | 1.02% | +5,022 |
| KARUNA THERAPEUTICS INC | 0 | 15,785 | +15,785 | 0 | 4,996 | 1.02% | +4,996 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 108,657 | +108,657 | 0 | 4,607 | 0.94% | +4,607 |
| SP PLUS CORP | 6,500 | 65,216 | +58,716 | 235 | 3,342 | 0.68% | +3,108 |
| EAGLE BULK SHIPPING INC | 0 | 55,534 | +55,534 | 0 | 3,077 | 0.63% | +3,077 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,694 | +8,694 | 0 | 2,257 | 0.46% | +2,257 |
| CENCORA INC | 6,098 | 16,009 | +9,911 | 1,097 | 3,288 | 0.67% | +2,190 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 22,000 | +22,000 | 0 | 2,092 | 0.43% | +2,092 |
| MOSAIC CO NEW(MOS) | 20,592 | 77,288 | +56,696 | 733 | 2,762 | 0.56% | +2,028 |
| BROWN & BROWN INC(BRO) | 3,500 | 31,834 | +28,334 | 244 | 2,264 | 0.46% | +2,019 |
| MARATHON PETE CORP(MPC) | 0 | 13,574 | +13,574 | 0 | 2,014 | 0.41% | +2,014 |
| AMERICAN ELEC PWR CO INC | 0 | 24,700 | +24,700 | 0 | 2,006 | 0.41% | +2,006 |
| BAXTER INTL INC | 18,636 | 69,224 | +50,588 | 703 | 2,676 | 0.54% | +1,973 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 38,536 | +38,536 | 0 | 1,896 | 0.39% | +1,896 |
| DOCUSIGN INC(DOCU) | 8,409 | 37,545 | +29,136 | 353 | 2,232 | 0.45% | +1,879 |
| VEEVA SYS INC(VEEV) | 0 | 9,131 | +9,131 | 0 | 1,758 | 0.36% | +1,758 |
| WEX INC(WEX) | 0 | 8,591 | +8,591 | 0 | 1,671 | 0.34% | +1,671 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 18,839 | +18,839 | 0 | 1,628 | 0.33% | +1,628 |
| PROGRESSIVE CORP(PGR) | 0 | 9,940 | +9,940 | 0 | 1,583 | 0.32% | +1,583 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25,776 | +25,776 | 0 | 1,539 | 0.31% | +1,539 |
| PACCAR INC(PCAR) | 0 | 15,700 | +15,700 | 0 | 1,533 | 0.31% | +1,533 |
| TWILIO INC(TWLO) | 0 | 19,593 | +19,593 | 0 | 1,487 | 0.30% | +1,487 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 419 | +419 | 0 | 1,486 | 0.30% | +1,486 |
| LABORATORY CORP AMER HLDGS | 0 | 6,524 | +6,524 | 0 | 1,483 | 0.30% | +1,483 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,070 | +4,070 | 0 | 1,433 | 0.29% | +1,433 |
| EDISON INTL(EIX) | 0 | 19,900 | +19,900 | 0 | 1,423 | 0.29% | +1,423 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,581 | +6,581 | 0 | 1,360 | 0.28% | +1,360 |
| SMITH A O CORP(AOS) | 0 | 16,100 | +16,100 | 0 | 1,327 | 0.27% | +1,327 |
| TRADEWEB MKTS INC(TW) | 0 | 14,514 | +14,514 | 0 | 1,319 | 0.27% | +1,319 |
| ARCH CAP GROUP LTD ORD | 7,287 | 25,432 | +18,145 | 581 | 1,889 | 0.38% | +1,308 |
| CERIDIAN HCM HLDG INC | 0 | 19,437 | +19,437 | 0 | 1,305 | 0.27% | +1,305 |
| LANDSTAR SYS INC(LSTR) | 0 | 6,697 | +6,697 | 0 | 1,297 | 0.26% | +1,297 |
| MOLINA HEALTHCARE INC(MOH) | 2,866 | 6,164 | +3,298 | 940 | 2,227 | 0.45% | +1,287 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 29,109 | +29,109 | 0 | 1,277 | 0.26% | +1,277 |
| AT&T INC(T) | 0 | 75,820 | +75,820 | 0 | 1,272 | 0.26% | +1,272 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,300 | +15,300 | 0 | 1,268 | 0.26% | +1,268 |
| STARBUCKS CORP(SBUX) | 8,821 | 21,507 | +12,686 | 805 | 2,065 | 0.42% | +1,260 |
| ABERCROMBIE & FITCH CO | 0 | 14,258 | +14,258 | 0 | 1,258 | 0.26% | +1,258 |
| ROVER GROUP INC | 0 | 113,188 | +113,188 | 0 | 1,231 | 0.25% | +1,231 |
| MSCI INC(MSCI) | 0 | 2,151 | +2,151 | 0 | 1,217 | 0.25% | +1,217 |
| BLACK HILLS CORP | 9,600 | 31,425 | +21,825 | 486 | 1,695 | 0.35% | +1,210 |
| FRESHPET INC(FRPT) | 0 | 13,800 | +13,800 | 0 | 1,197 | 0.24% | +1,197 |
| SAIA INC(SAIA) | 0 | 2,715 | +2,715 | 0 | 1,190 | 0.24% | +1,190 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 22,266 | +22,266 | 0 | 1,166 | 0.24% | +1,166 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 19,915 | +19,915 | 0 | 1,148 | 0.23% | +1,148 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 14,295 | +14,295 | 0 | 1,140 | 0.23% | +1,140 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,700 | +19,700 | 0 | 1,132 | 0.23% | +1,132 |
| GLOBE LIFE INC | 4,418 | 13,218 | +8,800 | 480 | 1,609 | 0.33% | +1,129 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,928 | 11,200 | +9,272 | 250 | 1,378 | 0.28% | +1,128 |
| AUTOMATIC DATA PROCESSING IN | 2,906 | 7,806 | +4,900 | 699 | 1,819 | 0.37% | +1,119 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,000 | +32,000 | 0 | 1,104 | 0.22% | +1,104 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 37,000 | +37,000 | 0 | 1,069 | 0.22% | +1,069 |
| 3M CO(MMM) | 11,324 | 19,424 | +8,100 | 1,060 | 2,123 | 0.43% | +1,063 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,839 | 21,983 | +14,144 | 605 | 1,668 | 0.34% | +1,063 |
| M/I HOMES INC(MHO) | 0 | 7,704 | +7,704 | 0 | 1,061 | 0.22% | +1,061 |
| TERADATA CORP DEL(TDC) | 0 | 24,099 | +24,099 | 0 | 1,049 | 0.21% | +1,049 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,200 | +12,200 | 0 | 1,041 | 0.21% | +1,041 |
| POST HLDGS INC(POST) | 0 | 11,685 | +11,685 | 0 | 1,029 | 0.21% | +1,029 |
| ROKU INC(ROKU) | 4,210 | 14,412 | +10,202 | 297 | 1,321 | 0.27% | +1,024 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,553 | +7,553 | 0 | 1,016 | 0.21% | +1,016 |
| VALERO ENERGY CORP(VLO) | 0 | 7,800 | +7,800 | 0 | 1,014 | 0.21% | +1,014 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 701 | +701 | 0 | 995 | 0.20% | +995 |
| GARMIN LTD(GRMN) | 0 | 7,717 | +7,717 | 0 | 992 | 0.20% | +992 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,697 | +6,697 | 0 | 984 | 0.20% | +984 |
| NETFLIX INC(NFLX) | 0 | 1,973 | +1,973 | 0 | 961 | 0.20% | +961 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,962 | 18,182 | +14,220 | 205 | 1,159 | 0.24% | +954 |
| HOLOGIC INC | 6,238 | 19,238 | +13,000 | 433 | 1,375 | 0.28% | +942 |
| CHICOS FAS INC | 0 | 122,953 | +122,953 | 0 | 932 | 0.19% | +932 |
| GLOBAL PMTS INC(GPN) | 0 | 7,300 | +7,300 | 0 | 927 | 0.19% | +927 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,654 | +3,654 | 0 | 927 | 0.19% | +927 |
| TD SYNNEX CORPORATION(SNX) | 2,645 | 11,045 | +8,400 | 264 | 1,189 | 0.24% | +924 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 921 | 0.19% | +921 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,056 | +2,056 | 0 | 918 | 0.19% | +918 |
| VISTRA CORP(VST) | 0 | 23,793 | +23,793 | 0 | 917 | 0.19% | +917 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,696 | +8,696 | 0 | 900 | 0.18% | +900 |
| MORNINGSTAR INC(MORN) | 0 | 3,000 | +3,000 | 0 | 859 | 0.17% | +859 |
| WP CAREY INC(WPC) | 12,792 | 23,892 | +11,100 | 692 | 1,548 | 0.32% | +857 |
| ALLY FINL INC(ALLY) | 0 | 24,300 | +24,300 | 0 | 849 | 0.17% | +849 |
| EQUINIX INC(EQIX) | 0 | 1,051 | +1,051 | 0 | 846 | 0.17% | +846 |
| CAMBRIDGE BANCORP | 67,078 | 72,226 | +5,148 | 4,178 | 5,012 | 1.02% | +834 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,400 | +4,400 | 0 | 824 | 0.17% | +824 |
| CARTERS INC(CRI) | 0 | 11,000 | +11,000 | 0 | 824 | 0.17% | +824 |
| APA CORPORATION(APA) | 0 | 22,918 | +22,918 | 0 | 822 | 0.17% | +822 |
| ENGAGESMART INC | 0 | 35,802 | +35,802 | 0 | 820 | 0.17% | +820 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 16,034 | +16,034 | 0 | 816 | 0.17% | +816 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,883 | 6,083 | +4,200 | 274 | 1,078 | 0.22% | +804 |
| UNITED RENTALS INC(URI) | 0 | 1,401 | +1,401 | 0 | 803 | 0.16% | +803 |
| AMDOCS LTD(DOX) | 2,987 | 11,941 | +8,954 | 252 | 1,049 | 0.21% | +797 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 6,054 | 16,054 | +10,000 | 377 | 1,173 | 0.24% | +796 |
| BLACKLINE INC(BL) | 0 | 12,568 | +12,568 | 0 | 785 | 0.16% | +785 |
| INTER PARFUMS INC(IPAR) | 0 | 5,403 | +5,403 | 0 | 778 | 0.16% | +778 |
| WORKDAY INC(WDAY) | 4,741 | 6,496 | +1,755 | 1,019 | 1,793 | 0.37% | +775 |
| EAST WEST BANCORP INC(EWBC) | 0 | 10,703 | +10,703 | 0 | 770 | 0.16% | +770 |
| CVS HEALTH CORP(CVS) | 8,141 | 16,906 | +8,765 | 568 | 1,335 | 0.27% | +766 |
| SERVICE CORP INTL(SCI) | 8,869 | 18,575 | +9,706 | 507 | 1,271 | 0.26% | +765 |
| WARRIOR MET COAL INC(HCC) | 0 | 12,370 | +12,370 | 0 | 754 | 0.15% | +754 |
| STANLEY BLACK & DECKER INC(SWK) | 3,700 | 10,669 | +6,969 | 309 | 1,047 | 0.21% | +737 |