Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 47,955 | +47,955 | 0 | 4 | 0.05% | +4 |
| VERTIV HOLDINGS CO(VRT) | 0 | 70,877 | +70,877 | 0 | 3 | 0.04% | +3 |
| CELSIUS HLDGS INC(CELH) | 0 | 33,244 | +33,244 | 0 | 2 | 0.02% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 55,239 | +55,239 | 0 | 1 | 0.01% | +1 |
| LUFAX HOLDING LTD(LU) | 31,310 | 0 | -31,310 | 33 | 0 | — | -33 |
| IQIYI INC(IQ) | 23,325 | 23,325 | 0 | 111 | 0 | 0.00% | -110 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 14,938 | 14,938 | 0 | 127 | 0 | 0.00% | -127 |
| UNITI GROUP INC | 27,729 | 27,920 | +191 | 131 | 0 | 0.00% | -131 |
| KANZHUN LIMITED(BZ) | 10,658 | 10,658 | 0 | 162 | 0 | 0.00% | -162 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 14,717 | 14,818 | +101 | 181 | 0 | 0.00% | -181 |
| TAL EDUCATION GROUP(TAL) | 23,583 | 23,583 | 0 | 215 | 0 | 0.00% | -215 |
| TENCENT MUSIC ENTMT GROUP(TME) | 37,572 | 37,572 | 0 | 240 | 0 | 0.00% | -239 |
| CHEWY INC(CHWY) | 13,371 | 0 | -13,371 | 244 | 0 | — | -244 |
| LEGEND BIOTECH CORP(LEGN) | 3,712 | 0 | -3,712 | 249 | 0 | — | -249 |
| SJW GROUP(HTO) | 4,253 | 0 | -4,253 | 256 | 0 | — | -256 |
| AVANGRID INC | 9,541 | 0 | -9,541 | 288 | 0 | — | -288 |
| VIPSHOP HLDGS LTD(VIPS) | 18,504 | 18,504 | 0 | 296 | 0 | 0.00% | -296 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 5,040 | 0 | -5,040 | 312 | 0 | — | -312 |
| AVISTA CORP(AVA) | 10,051 | 10,287 | +236 | 325 | 0 | 0.00% | -325 |
| MGE ENERGY INC(MGEE) | 4,861 | 0 | -4,861 | 333 | 0 | — | -333 |
| SOUTHERN COPPER CORP(SCCO) | 4,751 | 0 | -4,751 | 358 | 0 | — | -358 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,700 | 0 | -7,700 | 364 | 0 | — | -364 |
| NORTHWESTERN CORP(NWE) | 8,018 | 0 | -8,018 | 385 | 0 | — | -385 |
| AMER STATES WTR CO | 4,937 | 0 | -4,937 | 388 | 0 | — | -388 |
| SPIRE INC(SR) | 6,867 | 0 | -6,867 | 389 | 0 | — | -389 |
| ALLETE INC | 7,700 | 0 | -7,700 | 407 | 0 | — | -407 |
| BLACK HILLS CORP | 8,879 | 0 | -8,879 | 449 | 0 | — | -449 |
| ONE GAS INC(OGS) | 7,354 | 0 | -7,354 | 502 | 0 | — | -502 |
| PNM RES INC(TXNM) | 11,422 | 11,501 | +79 | 510 | 0 | 0.01% | -509 |
| PORTLAND GEN ELEC CO(POR) | 12,941 | 13,638 | +697 | 524 | 1 | 0.01% | -523 |
| FUTU HLDGS LTD(FUTU) | 9,236 | 0 | -9,236 | 534 | 0 | — | -534 |
| H WORLD GROUP LTD(HTHT) | 13,568 | 13,568 | 0 | 535 | 0 | 0.01% | -535 |
| KE HLDGS INC(BEKE) | 34,710 | 34,710 | 0 | 539 | 1 | 0.01% | -538 |
| CREDICORP LTD(BAP) | 4,373 | 0 | -4,373 | 560 | 0 | — | -560 |
| FOX CORP(FOX) | 20,454 | 20,454 | 0 | 591 | 1 | 0.01% | -590 |
| IDACORP INC(IDA) | 6,781 | 0 | -6,781 | 635 | 0 | — | -635 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 14,634 | 14,492 | -142 | 666 | 1 | 0.01% | -665 |
| LIBERTY MEDIA CORP DEL | 26,422 | 26,422 | 0 | 673 | 1 | 0.01% | -672 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 28,520 | 28,520 | 0 | 689 | 1 | 0.01% | -689 |
| SOUTHWEST AIRLS CO(LUV) | 26,568 | 26,568 | 0 | 719 | 1 | 0.01% | -718 |
| U HAUL HOLDING COMPANY | 13,778 | 13,778 | 0 | 722 | 1 | 0.01% | -721 |
| NIO INC(NIO) | 88,045 | 88,045 | 0 | 796 | 1 | 0.01% | -795 |
| SEALED AIR CORP NEW(SDA) | 24,459 | 0 | -24,459 | 804 | 0 | — | -804 |
| WESTLAKE CORPORATION(WLK) | 7,093 | 0 | -7,093 | 884 | 0 | — | -884 |
| OGE ENERGY CORP(OGE) | 26,850 | 27,035 | +185 | 895 | 1 | 0.01% | -894 |
| MOHAWK INDS INC(MHK) | 10,447 | 0 | -10,447 | 896 | 0 | — | -896 |
| WOLFSPEED INC(WOLF) | 23,641 | 0 | -23,641 | 901 | 0 | — | -901 |
| SIRIUS XM HOLDINGS INC(SIRI) | 207,965 | 188,833 | -19,132 | 940 | 1 | 0.01% | -939 |
| ROBINHOOD MKTS INC(HOOD) | 96,622 | 96,622 | 0 | 948 | 1 | 0.01% | -947 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 57,823 | 0 | -57,823 | 948 | 0 | — | -948 |
| INVESCO LTD(IVZ) | 65,513 | 0 | -65,513 | 951 | 0 | — | -951 |
| TOAST INC(TOST) | 51,183 | 51,183 | 0 | 959 | 1 | 0.01% | -958 |
| FIRST HORIZON CORPORATION(FHN) | 89,632 | 0 | -89,632 | 988 | 0 | — | -988 |
| HEICO CORP NEW(HEI) | 6,272 | 5,739 | -533 | 1,016 | 1 | 0.01% | -1,015 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,209 | 0 | -5,209 | 1,066 | 0 | — | -1,066 |
| V F CORP(VFC) | 60,529 | 60,529 | 0 | 1,070 | 1 | 0.01% | -1,068 |
| CONFLUENT INC | 36,639 | 34,504 | -2,135 | 1,085 | 1 | 0.01% | -1,084 |
| HEICO CORP NEW | 8,663 | 8,663 | 0 | 1,119 | 1 | 0.02% | -1,118 |
| PINNACLE WEST CAP CORP(PNW) | 15,209 | 15,313 | +104 | 1,121 | 1 | 0.01% | -1,119 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 327,547 | 327,547 | 0 | 1,160 | 1 | 0.01% | -1,158 |
| AECOM(ACM) | 14,016 | 14,016 | 0 | 1,164 | 1 | 0.02% | -1,163 |
| LEIDOS HOLDINGS INC(LDOS) | 12,727 | 12,727 | 0 | 1,173 | 1 | 0.02% | -1,172 |
| LUCID GROUP INC(LCID) | 220,187 | 226,656 | +6,469 | 1,231 | 1 | 0.01% | -1,230 |
| DICKS SPORTING GOODS INC(DKS) | 11,564 | 11,564 | 0 | 1,256 | 2 | 0.02% | -1,254 |
| HYATT HOTELS CORP(H) | 11,896 | 10,569 | -1,327 | 1,262 | 1 | 0.02% | -1,261 |
| UNITY SOFTWARE INC(U) | 40,246 | 40,246 | 0 | 1,263 | 2 | 0.02% | -1,262 |
| WEBSTER FINL CORP(WBS) | 32,213 | 0 | -32,213 | 1,299 | 0 | — | -1,299 |
| GENERAC HLDGS INC(GNRC) | 12,003 | 0 | -12,003 | 1,308 | 0 | — | -1,308 |
| DROPBOX INC(DBX) | 48,677 | 48,677 | 0 | 1,325 | 1 | 0.02% | -1,324 |
| ALBERTSONS COS INC | 58,347 | 58,347 | 0 | 1,327 | 1 | 0.02% | -1,326 |
| DELTA AIR LINES INC DEL(DAL) | 36,166 | 36,166 | 0 | 1,338 | 1 | 0.02% | -1,337 |
| ASPEN TECHNOLOGY INC | 6,578 | 0 | -6,578 | 1,344 | 0 | — | -1,344 |
| SEI INVTS CO(SEIC) | 22,353 | 20,362 | -1,991 | 1,346 | 1 | 0.02% | -1,345 |
| COGNEX CORP(CGNX) | 31,751 | 0 | -31,751 | 1,348 | 0 | — | -1,348 |
| PARAMOUNT GLOBAL | 105,476 | 105,476 | 0 | 1,361 | 2 | 0.02% | -1,359 |
| DENTSPLY SIRONA INC(XRAY) | 40,372 | 0 | -40,372 | 1,379 | 0 | — | -1,379 |
| UIPATH INC(PATH) | 81,101 | 81,101 | 0 | 1,388 | 2 | 0.02% | -1,386 |
| LEAR CORP(LEA) | 10,350 | 10,350 | 0 | 1,389 | 1 | 0.02% | -1,388 |
| BATH & BODY WORKS INC | 42,369 | 42,369 | 0 | 1,432 | 2 | 0.02% | -1,430 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 92,820 | 87,857 | -4,963 | 1,451 | 2 | 0.02% | -1,449 |
| HF SINCLAIR CORP(DINO) | 25,552 | 25,552 | 0 | 1,455 | 1 | 0.02% | -1,453 |
| BIO RAD LABS INC | 4,057 | 0 | -4,057 | 1,454 | 0 | — | -1,454 |
| CATALENT INC | 32,171 | 32,171 | 0 | 1,465 | 1 | 0.02% | -1,463 |
| MARKETAXESS HLDGS INC(MKTX) | 6,901 | 0 | -6,901 | 1,474 | 0 | — | -1,474 |
| YUM CHINA HLDGS INC(YUMC) | 26,540 | 26,540 | 0 | 1,479 | 1 | 0.01% | -1,478 |
| CARLYLE GROUP INC(CG) | 49,531 | 46,536 | -2,995 | 1,494 | 2 | 0.02% | -1,492 |
| DOCUSIGN INC(DOCU) | 35,577 | 33,872 | -1,705 | 1,494 | 2 | 0.02% | -1,492 |
| AMERICAN FINL GROUP INC OHIO | 13,562 | 13,562 | 0 | 1,514 | 2 | 0.02% | -1,513 |
| HEALTHCARE RLTY TR(HR) | 99,546 | 0 | -99,546 | 1,520 | 0 | — | -1,520 |
| WHIRLPOOL CORP(WHR) | 11,433 | 0 | -11,433 | 1,529 | 0 | — | -1,529 |
| ETSY INC(ETSY) | 23,736 | 23,347 | -389 | 1,533 | 2 | 0.02% | -1,531 |
| ROKU INC(ROKU) | 21,745 | 22,576 | +831 | 1,535 | 2 | 0.03% | -1,533 |
| ARROW ELECTRS INC | 12,545 | 0 | -12,545 | 1,571 | 0 | — | -1,571 |
| ALLY FINL INC(ALLY) | 59,314 | 54,931 | -4,383 | 1,582 | 2 | 0.02% | -1,581 |
| NRG ENERGY INC(NRG) | 41,166 | 41,166 | 0 | 1,586 | 2 | 0.03% | -1,584 |
| FRANKLIN RESOURCES INC(BEN) | 67,003 | 67,003 | 0 | 1,647 | 2 | 0.02% | -1,645 |
| BOSTON PROPERTIES INC(BXP) | 27,764 | 27,234 | -530 | 1,651 | 2 | 0.02% | -1,649 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,200 | 12,711 | -489 | 1,660 | 2 | 0.02% | -1,658 |
| ARAMARK(ARMK) | 47,800 | 0 | -47,800 | 1,659 | 0 | — | -1,659 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 26,965 | 26,965 | 0 | 1,676 | 2 | 0.02% | -1,674 |