Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 130,667 | +130,667 | 0 | 6,755 | 2.39% | +6,755 |
| HORMEL FOODS CORP(HRL) | 0 | 182,374 | +182,374 | 0 | 5,856 | 2.07% | +5,856 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,832 | +19,832 | 0 | 5,064 | 1.79% | +5,064 |
| BRAZE INC(BRZE) | 14,918 | 100,520 | +85,602 | 697 | 5,341 | 1.89% | +4,644 |
| FRANCO NEV CORP(FNV) | 0 | 36,661 | +36,661 | 0 | 4,062 | 1.44% | +4,062 |
| DATADOG INC(DDOG) | 0 | 29,130 | +29,130 | 0 | 3,536 | 1.25% | +3,536 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 164,162 | +164,162 | 0 | 3,181 | 1.13% | +3,181 |
| G III APPAREL GROUP LTD(GIII) | 77,113 | 149,805 | +72,692 | 1,922 | 5,090 | 1.80% | +3,169 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,487 | 113,220 | +101,733 | 289 | 3,431 | 1.21% | +3,142 |
| JOHNSON CTLS INTL PLC SHS | 0 | 50,297 | +50,297 | 0 | 2,899 | 1.03% | +2,899 |
| GENUINE PARTS CO(GPC) | 0 | 19,339 | +19,339 | 0 | 2,678 | 0.95% | +2,678 |
| BRINKER INTL INC(EAT) | 0 | 61,757 | +61,757 | 0 | 2,667 | 0.94% | +2,667 |
| DOORDASH INC(DASH) | 4,087 | 28,956 | +24,869 | 325 | 2,863 | 1.01% | +2,539 |
| PINTEREST INC(PINS) | 0 | 68,227 | +68,227 | 0 | 2,527 | 0.89% | +2,527 |
| ILLUMINA INC(ILMN) | 4,887 | 22,935 | +18,048 | 671 | 3,193 | 1.13% | +2,523 |
| AFFIRM HLDGS INC(AFRM) | 0 | 49,912 | +49,912 | 0 | 2,453 | 0.87% | +2,453 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 54,799 | +54,799 | 0 | 2,357 | 0.83% | +2,357 |
| NUTANIX INC(NTNX) | 0 | 54,595 | +54,595 | 0 | 2,604 | 0.92% | +2,604 |
| OLO INC | 0 | 416,413 | +416,413 | 0 | 2,382 | 0.84% | +2,382 |
| PFIZER INC(PFE) | 0 | 99,900 | +99,900 | 0 | 2,876 | 1.02% | +2,876 |
| DUOLINGO INC(DUOL) | 0 | 12,213 | +12,213 | 0 | 2,771 | 0.98% | +2,771 |
| CARNIVAL CORP | 0 | 104,942 | +104,942 | 0 | 1,946 | 0.69% | +1,946 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 24,255 | +24,255 | 0 | 1,908 | 0.68% | +1,908 |
| FRESHWORKS INC(FRSH) | 24,382 | 95,890 | +71,508 | 486 | 2,252 | 0.80% | +1,767 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 91,513 | +91,513 | 0 | 1,692 | 0.60% | +1,692 |
| FORESTAR GROUP INC(FOR) | 74,729 | 111,426 | +36,697 | 2,013 | 3,685 | 1.30% | +1,672 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,259 | +21,259 | 0 | 1,535 | 0.54% | +1,535 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 13,867 | +13,867 | 0 | 1,465 | 0.52% | +1,465 |
| AUTOZONE INC(AZO) | 0 | 529 | +529 | 0 | 1,368 | 0.48% | +1,368 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 69,576 | +69,576 | 0 | 1,355 | 0.48% | +1,355 |
| PARAMOUNT GLOBAL | 30,709 | 117,395 | +86,686 | 396 | 1,736 | 0.61% | +1,340 |
| AMBARELLA INC(AMBA) | 0 | 21,611 | +21,611 | 0 | 1,325 | 0.47% | +1,325 |
| REVOLVE GROUP INC(RVLV) | 0 | 77,930 | +77,930 | 0 | 1,292 | 0.46% | +1,292 |
| ENPHASE ENERGY INC(ENPH) | 3,654 | 12,928 | +9,274 | 439 | 1,708 | 0.60% | +1,269 |
| HERSHEY CO(HSY) | 13,304 | 21,034 | +7,730 | 2,662 | 3,922 | 1.39% | +1,260 |
| AVEPOINT INC | 83,152 | 220,021 | +136,869 | 559 | 1,806 | 0.64% | +1,248 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 13,949 | +13,949 | 0 | 1,205 | 0.43% | +1,205 |
| CEVA INC(CEVA) | 0 | 60,837 | +60,837 | 0 | 1,382 | 0.49% | +1,382 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 288,297 | 402,759 | +114,462 | 3,007 | 4,177 | 1.48% | +1,170 |
| TPG INC(TPG) | 0 | 27,088 | +27,088 | 0 | 1,169 | 0.41% | +1,169 |
| FORTUNA SILVER MINES INC | 0 | 300,998 | +300,998 | 0 | 1,162 | 0.41% | +1,162 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,646 | +1,646 | 0 | 1,086 | 0.38% | +1,086 |
| ROBLOX CORP(RBLX) | 0 | 23,408 | +23,408 | 0 | 1,070 | 0.38% | +1,070 |
| AUTONATION INC(AN) | 0 | 7,110 | +7,110 | 0 | 1,068 | 0.38% | +1,068 |
| COMMUNITY BK SYS INC(CBU) | 51,041 | 61,706 | +10,665 | 2,154 | 3,216 | 1.14% | +1,061 |
| AMETEK INC | 0 | 6,290 | +6,290 | 0 | 1,037 | 0.37% | +1,037 |
| CENTERRA GOLD INC(CGAU) | 82,705 | 239,463 | +156,758 | 405 | 1,427 | 0.51% | +1,022 |
| COGNEX CORP(CGNX) | 0 | 24,256 | +24,256 | 0 | 1,012 | 0.36% | +1,012 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,507 | 11,607 | +5,100 | 861 | 1,847 | 0.65% | +986 |
| CARMAX INC(KMX) | 0 | 12,817 | +12,817 | 0 | 984 | 0.35% | +984 |
| BLACK HILLS CORP | 0 | 18,127 | +18,127 | 0 | 978 | 0.35% | +978 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 26,802 | +26,802 | 0 | 952 | 0.34% | +952 |
| ASTEC INDS INC | 0 | 24,815 | +24,815 | 0 | 923 | 0.33% | +923 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,547 | +15,547 | 0 | 862 | 0.31% | +862 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 220,878 | 210,575 | -10,303 | 3,452 | 4,300 | 1.52% | +848 |
| REDFIN CORP | 0 | 93,108 | +93,108 | 0 | 961 | 0.34% | +961 |
| PROTO LABS INC(PRLB) | 0 | 20,880 | +20,880 | 0 | 813 | 0.29% | +813 |
| TITAN MACHY INC | 0 | 27,938 | +27,938 | 0 | 807 | 0.29% | +807 |
| D R HORTON INC(DHI) | 0 | 5,256 | +5,256 | 0 | 799 | 0.28% | +799 |
| PENTAIR PLC(PNR) | 0 | 10,872 | +10,872 | 0 | 791 | 0.28% | +791 |
| HAYWARD HLDGS INC(HAYW) | 0 | 67,705 | +67,705 | 0 | 921 | 0.33% | +921 |
| LITHIA MTRS INC(LAD) | 0 | 2,343 | +2,343 | 0 | 772 | 0.27% | +772 |
| PERMIAN RESOURCES CORP(PR) | 0 | 56,337 | +56,337 | 0 | 766 | 0.27% | +766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,544 | +14,544 | 0 | 746 | 0.26% | +746 |
| RAMACO RES INC | 0 | 43,435 | +43,435 | 0 | 746 | 0.26% | +746 |
| UGI CORP NEW(UGI) | 19,228 | 47,534 | +28,306 | 442 | 1,169 | 0.41% | +727 |
| CUSTOMERS BANCORP INC(CUBB) | 10,528 | 18,250 | +7,722 | 363 | 1,052 | 0.37% | +689 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,382 | +12,382 | 0 | 686 | 0.24% | +686 |
| HANMI FINL CORP(HAFC) | 0 | 35,261 | +35,261 | 0 | 684 | 0.24% | +684 |
| HEICO CORP NEW(HEI) | 0 | 3,659 | +3,659 | 0 | 654 | 0.23% | +654 |
| TYSON FOODS INC(TSN) | 0 | 11,843 | +11,843 | 0 | 637 | 0.23% | +637 |
| JANUS INTERNATIONAL GROUP IN | 0 | 59,069 | +59,069 | 0 | 771 | 0.27% | +771 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,718 | +2,718 | 0 | 633 | 0.22% | +633 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 36,039 | +36,039 | 0 | 626 | 0.22% | +626 |
| PACIFIC PREMIER BANCORP | 0 | 32,478 | +32,478 | 0 | 945 | 0.33% | +945 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 103,057 | 132,959 | +29,902 | 1,269 | 1,887 | 0.67% | +618 |
| VALMONT INDS INC(VMI) | 24,274 | 27,564 | +3,290 | 5,831 | 6,436 | 2.28% | +606 |
| COURSERA INC(COUR) | 0 | 30,938 | +30,938 | 0 | 599 | 0.21% | +599 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 13,532 | +13,532 | 0 | 589 | 0.21% | +589 |
| CROCS INC(CROX) | 0 | 6,231 | +6,231 | 0 | 582 | 0.21% | +582 |
| AZEK CO INC | 0 | 14,934 | +14,934 | 0 | 571 | 0.20% | +571 |
| THE BEAUTY HEALTH COMPANY | 0 | 182,404 | +182,404 | 0 | 567 | 0.20% | +567 |
| HP INC(HPQ) | 0 | 18,608 | +18,608 | 0 | 560 | 0.20% | +560 |
| HENRY SCHEIN INC(HSIC) | 0 | 7,137 | +7,137 | 0 | 540 | 0.19% | +540 |
| UDEMY INC | 0 | 36,103 | +36,103 | 0 | 532 | 0.19% | +532 |
| ARISTA NETWORKS INC | 0 | 2,204 | +2,204 | 0 | 519 | 0.18% | +519 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,503 | +2,503 | 0 | 517 | 0.18% | +517 |
| AMPLITUDE INC(AMPL) | 0 | 39,486 | +39,486 | 0 | 502 | 0.18% | +502 |
| UPWORK INC(UPWK) | 0 | 33,713 | +33,713 | 0 | 501 | 0.18% | +501 |
| SANMINA CORPORATION(SANM) | 0 | 9,726 | +9,726 | 0 | 500 | 0.18% | +500 |
| INGEVITY CORP(NGVT) | 0 | 10,525 | +10,525 | 0 | 497 | 0.18% | +497 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 10,318 | +10,318 | 0 | 814 | 0.29% | +814 |
| IPG PHOTONICS CORP(IPGP) | 0 | 4,307 | +4,307 | 0 | 467 | 0.17% | +467 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 36,727 | +36,727 | 0 | 460 | 0.16% | +460 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 144,509 | 159,558 | +15,049 | 1,819 | 2,275 | 0.81% | +456 |
| DEERE & CO(DE) | 0 | 1,134 | +1,134 | 0 | 453 | 0.16% | +453 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,310 | +3,310 | 0 | 441 | 0.16% | +441 |
| RLI CORP(RLI) | 0 | 3,202 | +3,202 | 0 | 426 | 0.15% | +426 |
| LIONS GATE ENTMNT CORP | 0 | 38,570 | +38,570 | 0 | 420 | 0.15% | +420 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 31,742 | +31,742 | 0 | 419 | 0.15% | +419 |