Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 0 | 137,675 | +137,675 | 0 | 3,582 | 2.18% | +3,582 |
| PIONEER NAT RES CO | 0 | 12,617 | +12,617 | 0 | 2,837 | 1.73% | +2,837 |
| CHEESECAKE FACTORY INC(CAKE) | 21,523 | 93,531 | +72,008 | 652 | 3,275 | 1.99% | +2,622 |
| SEAWORLD ENTMT INC(PRKS) | 10,040 | 47,648 | +37,608 | 464 | 2,517 | 1.53% | +2,053 |
| LIQUIDIA CORPORATION(LQDA) | 155,730 | 222,211 | +66,481 | 987 | 2,673 | 1.63% | +1,686 |
| ILLUMINA INC(ILMN) | 0 | 10,394 | +10,394 | 0 | 1,447 | 0.88% | +1,447 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 17,254 | +17,254 | 0 | 1,387 | 0.84% | +1,387 |
| HESS CORP | 0 | 7,919 | +7,919 | 0 | 1,142 | 0.69% | +1,142 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 41,043 | +41,043 | 0 | 1,081 | 0.66% | +1,081 |
| LIBERTY MEDIA CORP DEL | 147,417 | 167,509 | +20,092 | 3,752 | 4,814 | 2.93% | +1,062 |
| XYLEM INC(XYL) | 0 | 9,208 | +9,208 | 0 | 1,053 | 0.64% | +1,053 |
| UNITED STATES STL CORP NEW | 0 | 21,442 | +21,442 | 0 | 1,043 | 0.63% | +1,043 |
| MUELLER INDS INC(MLI) | 0 | 19,854 | +19,854 | 0 | 936 | 0.57% | +936 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 18,932 | +18,932 | 0 | 931 | 0.57% | +931 |
| SEMTECH CORP(SMTC) | 0 | 42,463 | +42,463 | 0 | 930 | 0.57% | +930 |
| HERBALIFE LTD(HLF) | 0 | 60,693 | +60,693 | 0 | 926 | 0.56% | +926 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 148,358 | +148,358 | 0 | 917 | 0.56% | +917 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 360,546 | +360,546 | 0 | 901 | 0.55% | +901 |
| V F CORP(VFC) | 0 | 47,189 | +47,189 | 0 | 887 | 0.54% | +887 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,906 | +2,906 | 0 | 857 | 0.52% | +857 |
| REPLIGEN CORP(RGEN) | 0 | 4,760 | +4,760 | 0 | 856 | 0.52% | +856 |
| SP PLUS CORP | 0 | 15,883 | +15,883 | 0 | 814 | 0.50% | +814 |
| MODINE MFG CO(MOD) | 14,474 | 24,680 | +10,206 | 662 | 1,473 | 0.90% | +811 |
| ROYAL CARIBBEAN GROUP COM | 21,627 | 21,169 | -458 | 1,993 | 2,741 | 1.67% | +748 |
| NEWS CORP NEW(NWS) | 0 | 27,451 | +27,451 | 0 | 706 | 0.43% | +706 |
| GRAY TELEVISION INC(GTN) | 0 | 78,458 | +78,458 | 0 | 703 | 0.43% | +703 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,000 | +9,000 | 0 | 698 | 0.42% | +698 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 153,746 | +153,746 | 0 | 695 | 0.42% | +695 |
| EAGLE BULK SHIPPING INC | 0 | 12,500 | +12,500 | 0 | 693 | 0.42% | +693 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,507 | +8,507 | 0 | 671 | 0.41% | +671 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 15,826 | +15,826 | 0 | 671 | 0.41% | +671 |
| WESTROCK CO | 0 | 15,313 | +15,313 | 0 | 636 | 0.39% | +636 |
| PHINIA INC(PHIN) | 14,913 | 33,577 | +18,664 | 400 | 1,017 | 0.62% | +618 |
| PGT INNOVATIONS INC | 0 | 15,000 | +15,000 | 0 | 611 | 0.37% | +611 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 54,217 | +54,217 | 0 | 609 | 0.37% | +609 |
| MICROSTRATEGY INC(MSTR) | 0 | 962 | +962 | 0 | 608 | 0.37% | +608 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,938 | +1,938 | 0 | 604 | 0.37% | +604 |
| ENCORE WIRE CORP | 2,131 | 4,635 | +2,504 | 389 | 990 | 0.60% | +601 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 9,913 | +9,913 | 0 | 593 | 0.36% | +593 |
| CIVITAS RESOURCES INC | 4,321 | 13,428 | +9,107 | 349 | 918 | 0.56% | +569 |
| CONTROLADORA VUELA COMP DE A | 43,729 | 87,280 | +43,551 | 297 | 819 | 0.50% | +522 |
| CAVA GROUP INC(CAVA) | 11,535 | 20,353 | +8,818 | 353 | 875 | 0.53% | +521 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 45,655 | +45,655 | 0 | 520 | 0.32% | +520 |
| AVADEL PHARMACEUTICALS PLC | 0 | 35,739 | +35,739 | 0 | 505 | 0.31% | +505 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 23,897 | +23,897 | 0 | 502 | 0.31% | +502 |
| EMCOR GROUP INC(EME) | 0 | 2,212 | +2,212 | 0 | 477 | 0.29% | +477 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,632 | 5,091 | +2,459 | 407 | 879 | 0.54% | +472 |
| IMMUNOGEN INC | 0 | 15,907 | +15,907 | 0 | 472 | 0.29% | +472 |
| TOPBUILD CORP | 0 | 1,255 | +1,255 | 0 | 470 | 0.29% | +470 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 31,374 | +31,374 | 0 | 467 | 0.28% | +467 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 27,429 | +27,429 | 0 | 461 | 0.28% | +461 |
| VAIL RESORTS INC(MTN) | 0 | 2,089 | +2,089 | 0 | 446 | 0.27% | +446 |
| PARAGON 28 INC | 0 | 35,385 | +35,385 | 0 | 440 | 0.27% | +440 |
| INDIE SEMICONDUCTOR INC(INDI) | 11,863 | 62,979 | +51,116 | 75 | 511 | 0.31% | +436 |
| TRANSDIGM GROUP INC(TDG) | 0 | 430 | +430 | 0 | 435 | 0.26% | +435 |
| ISHARES TR | 0 | 17,959 | +17,959 | 0 | 432 | 0.26% | +432 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,866 | +2,866 | 0 | 424 | 0.26% | +424 |
| BLUEPRINT MEDICINES CORP | 0 | 4,571 | +4,571 | 0 | 422 | 0.26% | +422 |
| INSULET CORP(PODD) | 0 | 1,906 | +1,906 | 0 | 414 | 0.25% | +414 |
| RUMBLE INC(RUM) | 0 | 91,937 | +91,937 | 0 | 413 | 0.25% | +413 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,800 | +7,800 | 0 | 409 | 0.25% | +409 |
| UNITED RENTALS INC(URI) | 1,515 | 1,887 | +372 | 674 | 1,082 | 0.66% | +409 |
| VALMONT INDS INC(VMI) | 0 | 1,749 | +1,749 | 0 | 408 | 0.25% | +408 |
| VONTIER CORPORATION(VNT) | 0 | 11,772 | +11,772 | 0 | 407 | 0.25% | +407 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,274 | +5,274 | 0 | 402 | 0.24% | +402 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,744 | 18,451 | +4,707 | 924 | 1,306 | 0.80% | +383 |
| KARUNA THERAPEUTICS INC | 0 | 1,174 | +1,174 | 0 | 372 | 0.23% | +372 |
| CHART INDS INC | 3,194 | 6,686 | +3,492 | 540 | 912 | 0.55% | +371 |
| ATKORE INC | 3,823 | 5,875 | +2,052 | 570 | 940 | 0.57% | +370 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 760 | +760 | 0 | 367 | 0.22% | +367 |
| SHARKNINJA INC(SN) | 14,470 | 20,227 | +5,757 | 671 | 1,035 | 0.63% | +364 |
| KNIFE RIVER CORP(KNF) | 0 | 5,348 | +5,348 | 0 | 354 | 0.22% | +354 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,754 | +4,754 | 0 | 353 | 0.22% | +353 |
| ENTEGRIS INC(ENTG) | 0 | 2,920 | +2,920 | 0 | 350 | 0.21% | +350 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,576 | +1,576 | 0 | 343 | 0.21% | +343 |
| NVENT ELECTRIC PLC(NVT) | 6,111 | 11,239 | +5,128 | 324 | 664 | 0.40% | +340 |
| PORTILLOS INC(PTLO) | 37,231 | 57,165 | +19,934 | 573 | 911 | 0.55% | +338 |
| GRAINGER W W INC(GWW) | 0 | 406 | +406 | 0 | 336 | 0.20% | +336 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 53,702 | +53,702 | 0 | 332 | 0.20% | +332 |
| CUTERA INC | 19,066 | 126,740 | +107,674 | 115 | 447 | 0.27% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 6,754 | +6,754 | 0 | 321 | 0.20% | +321 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,920 | +2,920 | 0 | 313 | 0.19% | +313 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 27,242 | +27,242 | 0 | 312 | 0.19% | +312 |
| SPX TECHNOLOGIES INC | 0 | 2,944 | +2,944 | 0 | 297 | 0.18% | +297 |
| SILVERBOW RES INC | 7,256 | 19,040 | +11,784 | 260 | 554 | 0.34% | +294 |
| ATI INC(ATI) | 0 | 6,360 | +6,360 | 0 | 289 | 0.18% | +289 |
| HAWAIIAN HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 284 | 0.17% | +284 |
| XPO INC(XPO) | 0 | 3,116 | +3,116 | 0 | 273 | 0.17% | +273 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,003 | +5,003 | 0 | 271 | 0.16% | +271 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,229 | +6,229 | 0 | 265 | 0.16% | +265 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,116 | +1,116 | 0 | 264 | 0.16% | +264 |
| ESPERION THERAPEUTICS INC NE | 0 | 88,170 | +88,170 | 0 | 264 | 0.16% | +264 |
| KRANESHARES TR | 0 | 9,653 | +9,653 | 0 | 261 | 0.16% | +261 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 4,861 | +4,861 | 0 | 259 | 0.16% | +259 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,469 | +4,469 | 0 | 258 | 0.16% | +258 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 7,907 | +7,907 | 0 | 251 | 0.15% | +251 |
| SAIA INC(SAIA) | 0 | 563 | +563 | 0 | 247 | 0.15% | +247 |
| OSCAR HEALTH INC(OSCR) | 0 | 26,590 | +26,590 | 0 | 243 | 0.15% | +243 |
| ARIS MNG CORP(ARIS) | 246,893 | 243,030 | -3,863 | 563 | 804 | 0.49% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 624 | +624 | 0 | 241 | 0.15% | +241 |