Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SP PLUS CORP | 0 | 39,193 | +39,193 | 0 | 2,009 | 1.58% | +2,009 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 47,304 | +47,304 | 0 | 2,006 | 1.58% | +2,006 |
| KARUNA THERAPEUTICS INC | 0 | 6,305 | +6,305 | 0 | 1,996 | 1.57% | +1,996 |
| IMMUNOGEN INC | 0 | 67,137 | +67,137 | 0 | 1,991 | 1.57% | +1,991 |
| HESS CORP | 0 | 13,676 | +13,676 | 0 | 1,972 | 1.55% | +1,972 |
| SOVOS BRANDS INC | 0 | 89,087 | +89,087 | 0 | 1,963 | 1.54% | +1,963 |
| PIONEER NAT RES CO | 0 | 8,094 | +8,094 | 0 | 1,820 | 1.43% | +1,820 |
| CAPSTAR FINL HLDGS INC | 0 | 85,836 | +85,836 | 0 | 1,609 | 1.26% | +1,609 |
| SPLUNK INC | 6,890 | 13,239 | +6,349 | 1,008 | 2,017 | 1.59% | +1,009 |
| CONSOLIDATED COMM HLDGS INC | 0 | 230,947 | +230,947 | 0 | 1,005 | 0.79% | +1,005 |
| EURONAV NV(CMBT) | 0 | 56,180 | +56,180 | 0 | 988 | 0.78% | +988 |
| ISHARES TR | 2,299 | 6,075 | +3,776 | 406 | 1,219 | 0.96% | +813 |
| STARBUCKS CORP(SBUX) | 0 | 7,244 | +7,244 | 0 | 695 | 0.55% | +695 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,193 | +3,193 | 0 | 687 | 0.54% | +687 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 8,328 | +8,328 | 0 | 662 | 0.52% | +662 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 16,514 | +16,514 | 0 | 646 | 0.51% | +646 |
| KB HOME(KBH) | 0 | 10,002 | +10,002 | 0 | 625 | 0.49% | +625 |
| ARCHER AVIATION INC(ACHR) | 0 | 129,345 | +129,345 | 0 | 794 | 0.62% | +794 |
| MSC INDL DIRECT INC(MSM) | 0 | 5,924 | +5,924 | 0 | 600 | 0.47% | +600 |
| DESIGNER BRANDS INC | 0 | 66,041 | +66,041 | 0 | 584 | 0.46% | +584 |
| LEGGETT & PLATT INC(LEG) | 0 | 21,001 | +21,001 | 0 | 550 | 0.43% | +550 |
| AMDOCS LTD(DOX) | 0 | 6,208 | +6,208 | 0 | 546 | 0.43% | +546 |
| JFROG LTD(FROG) | 0 | 15,492 | +15,492 | 0 | 536 | 0.42% | +536 |
| LENNAR CORP(LEN) | 0 | 3,498 | +3,498 | 0 | 521 | 0.41% | +521 |
| APTIV PLC(APTV) | 0 | 5,614 | +5,614 | 0 | 504 | 0.40% | +504 |
| MACYS INC(M) | 0 | 24,938 | +24,938 | 0 | 502 | 0.39% | +502 |
| AMEDISYS INC | 15,968 | 20,942 | +4,974 | 1,491 | 1,991 | 1.57% | +499 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,557 | +1,557 | 0 | 487 | 0.38% | +487 |
| STRATASYS LTD | 0 | 34,037 | +34,037 | 0 | 486 | 0.38% | +486 |
| DONALDSON INC(DCI) | 0 | 7,361 | +7,361 | 0 | 481 | 0.38% | +481 |
| SUNPOWER CORP | 0 | 99,115 | +99,115 | 0 | 479 | 0.38% | +479 |
| KFORCE INC(KFRC) | 0 | 7,001 | +7,001 | 0 | 473 | 0.37% | +473 |
| ARROW ELECTRS INC | 0 | 3,821 | +3,821 | 0 | 467 | 0.37% | +467 |
| TARGET CORP(TGT) | 0 | 3,175 | +3,175 | 0 | 452 | 0.36% | +452 |
| WATSCO INC(WSO) | 0 | 1,045 | +1,045 | 0 | 448 | 0.35% | +448 |
| QUALCOMM INC(QCOM) | 2,821 | 5,215 | +2,394 | 313 | 754 | 0.59% | +441 |
| NCINO INC(NCNO) | 0 | 13,088 | +13,088 | 0 | 440 | 0.35% | +440 |
| MOHAWK INDS INC(MHK) | 0 | 4,141 | +4,141 | 0 | 429 | 0.34% | +429 |
| INSPERITY INC(NSP) | 0 | 3,643 | +3,643 | 0 | 427 | 0.34% | +427 |
| FRONTLINE PLC(FRO) | 0 | 21,274 | +21,274 | 0 | 427 | 0.34% | +427 |
| DOORDASH INC(DASH) | 0 | 6,613 | +6,613 | 0 | 654 | 0.51% | +654 |
| CENOVUS ENERGY INC(CVE) | 0 | 25,106 | +25,106 | 0 | 418 | 0.33% | +418 |
| AGCO CORP | 0 | 3,440 | +3,440 | 0 | 418 | 0.33% | +418 |
| VISTEON CORP(VC) | 0 | 3,325 | +3,325 | 0 | 415 | 0.33% | +415 |
| PAGERDUTY INC | 0 | 17,915 | +17,915 | 0 | 415 | 0.33% | +415 |
| CVR ENERGY INC(CVI) | 0 | 13,686 | +13,686 | 0 | 415 | 0.33% | +415 |
| FISERV INC(FISV) | 0 | 3,088 | +3,088 | 0 | 410 | 0.32% | +410 |
| HASBRO INC(HAS) | 0 | 7,965 | +7,965 | 0 | 407 | 0.32% | +407 |
| PROTO LABS INC(PRLB) | 0 | 10,391 | +10,391 | 0 | 405 | 0.32% | +405 |
| WESTERN UN CO(WU) | 0 | 33,577 | +33,577 | 0 | 400 | 0.31% | +400 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 10,441 | +10,441 | 0 | 396 | 0.31% | +396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,983 | +35,983 | 0 | 618 | 0.49% | +618 |
| JAMF HLDG CORP | 0 | 21,467 | +21,467 | 0 | 388 | 0.30% | +388 |
| MASCO CORP(MAS) | 0 | 5,762 | +5,762 | 0 | 386 | 0.30% | +386 |
| 3M CO(MMM) | 0 | 3,494 | +3,494 | 0 | 382 | 0.30% | +382 |
| DORIAN LPG LTD(LPG) | 0 | 8,542 | +8,542 | 0 | 375 | 0.29% | +375 |
| CALERES INC | 9,867 | 21,368 | +11,501 | 284 | 657 | 0.52% | +373 |
| EPAM SYS INC(EPAM) | 0 | 1,249 | +1,249 | 0 | 371 | 0.29% | +371 |
| GENTEX CORP(GNTX) | 0 | 11,291 | +11,291 | 0 | 369 | 0.29% | +369 |
| DUOLINGO INC(DUOL) | 0 | 1,615 | +1,615 | 0 | 366 | 0.29% | +366 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,044 | +11,044 | 0 | 366 | 0.29% | +366 |
| GRACO INC(GGG) | 0 | 4,208 | +4,208 | 0 | 365 | 0.29% | +365 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 18,224 | +18,224 | 0 | 365 | 0.29% | +365 |
| XPONENTIAL FITNESS INC | 0 | 28,232 | +28,232 | 0 | 364 | 0.29% | +364 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 12,203 | +12,203 | 0 | 359 | 0.28% | +359 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 764 | +764 | 0 | 358 | 0.28% | +358 |
| HP INC(HPQ) | 0 | 11,815 | +11,815 | 0 | 356 | 0.28% | +356 |
| CALIX INC(CALX) | 0 | 7,935 | +7,935 | 0 | 347 | 0.27% | +347 |
| VALERO ENERGY CORP(VLO) | 0 | 2,660 | +2,660 | 0 | 346 | 0.27% | +346 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,551 | +5,551 | 0 | 339 | 0.27% | +339 |
| MURPHY OIL CORP(MUR) | 0 | 7,946 | +7,946 | 0 | 339 | 0.27% | +339 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,674 | +1,674 | 0 | 338 | 0.27% | +338 |
| INTERPUBLIC GROUP COS INC | 0 | 10,268 | +10,268 | 0 | 335 | 0.26% | +335 |
| FLOWSERVE CORP(FLS) | 0 | 8,121 | +8,121 | 0 | 335 | 0.26% | +335 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,883 | +2,883 | 0 | 662 | 0.52% | +662 |
| AIRBNB INC | 0 | 2,457 | +2,457 | 0 | 334 | 0.26% | +334 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,856 | +3,856 | 0 | 333 | 0.26% | +333 |
| OWENS CORNING NEW(OC) | 0 | 3,656 | +3,656 | 0 | 542 | 0.43% | +542 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,130 | +7,130 | 0 | 324 | 0.26% | +324 |
| AMBARELLA INC(AMBA) | 0 | 5,272 | +5,272 | 0 | 323 | 0.25% | +323 |
| NEOGAMES S A | 45,788 | 54,328 | +8,540 | 1,236 | 1,555 | 1.22% | +319 |
| EVERI HLDGS INC | 0 | 27,948 | +27,948 | 0 | 315 | 0.25% | +315 |
| IDEX CORP(IEX) | 0 | 1,447 | +1,447 | 0 | 314 | 0.25% | +314 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,443 | +3,443 | 0 | 541 | 0.43% | +541 |
| GENUINE PARTS CO(GPC) | 0 | 2,228 | +2,228 | 0 | 309 | 0.24% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,197 | +1,197 | 0 | 306 | 0.24% | +306 |
| LINDSAY CORP(LNN) | 0 | 2,363 | +2,363 | 0 | 305 | 0.24% | +305 |
| ARCH RESOURCES INC | 0 | 1,836 | +1,836 | 0 | 305 | 0.24% | +305 |
| LOGITECH INTL S A SHS | 0 | 3,201 | +3,201 | 0 | 304 | 0.24% | +304 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 14,350 | +14,350 | 0 | 304 | 0.24% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,833 | +1,833 | 0 | 300 | 0.24% | +300 |
| A10 NETWORKS INC | 0 | 22,743 | +22,743 | 0 | 300 | 0.24% | +300 |
| KNOWLES CORP(KN) | 0 | 16,687 | +16,687 | 0 | 299 | 0.24% | +299 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,883 | +3,883 | 0 | 296 | 0.23% | +296 |
| EBAY INC.(EBAY) | 0 | 6,767 | +6,767 | 0 | 295 | 0.23% | +295 |
| HONEYWELL INTL INC(HON) | 0 | 1,402 | +1,402 | 0 | 294 | 0.23% | +294 |
| ALTAIR ENGR INC | 0 | 3,442 | +3,442 | 0 | 290 | 0.23% | +290 |
| DELUXE CORP(DLX) | 0 | 13,481 | +13,481 | 0 | 289 | 0.23% | +289 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,092 | +1,092 | 0 | 284 | 0.22% | +284 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,242 | +6,242 | 0 | 702 | 0.55% | +702 |