Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 30,864 | +30,864 | 0 | 1,606 | 0.48% | +1,606 |
| IDACORP INC(IDA) | 0 | 16,275 | +16,275 | 0 | 1,600 | 0.48% | +1,600 |
| BANK AMERICA CORP | 0 | 47,513 | +47,513 | 0 | 1,600 | 0.48% | +1,600 |
| GARTNER INC(IT) | 0 | 3,536 | +3,536 | 0 | 1,595 | 0.48% | +1,595 |
| GLAUKOS CORP(GKOS) | 0 | 20,002 | +20,002 | 0 | 1,590 | 0.48% | +1,590 |
| ABM INDS INC | 0 | 35,240 | +35,240 | 0 | 1,580 | 0.48% | +1,580 |
| VISA INC(V) | 0 | 6,049 | +6,049 | 0 | 1,575 | 0.47% | +1,575 |
| HUMANA INC(HUM) | 0 | 3,439 | +3,439 | 0 | 1,574 | 0.47% | +1,574 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 25,065 | +25,065 | 0 | 1,569 | 0.47% | +1,569 |
| BLACK HILLS CORP | 0 | 28,998 | +28,998 | 0 | 1,564 | 0.47% | +1,564 |
| CERIDIAN HCM HLDG INC | 0 | 23,290 | +23,290 | 0 | 1,563 | 0.47% | +1,563 |
| IDEXX LABS INC(IDXX) | 0 | 2,814 | +2,814 | 0 | 1,562 | 0.47% | +1,562 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,146 | +8,146 | 0 | 1,531 | 0.46% | +1,531 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,088 | +14,088 | 0 | 1,525 | 0.46% | +1,525 |
| ALLSTATE CORP(ALL) | 0 | 10,792 | +10,792 | 0 | 1,511 | 0.46% | +1,511 |
| VIRTU FINL INC(VIRT) | 0 | 72,946 | +72,946 | 0 | 1,478 | 0.45% | +1,478 |
| FLOWSERVE CORP(FLS) | 0 | 35,178 | +35,178 | 0 | 1,450 | 0.44% | +1,450 |
| STARBUCKS CORP(SBUX) | 0 | 15,041 | +15,041 | 0 | 1,444 | 0.44% | +1,444 |
| VISTEON CORP(VC) | 0 | 11,551 | +11,551 | 0 | 1,443 | 0.44% | +1,443 |
| CIRRUS LOGIC INC(CRUS) | 0 | 17,188 | +17,188 | 0 | 1,430 | 0.43% | +1,430 |
| WORKDAY INC(WDAY) | 0 | 5,057 | +5,057 | 0 | 1,396 | 0.42% | +1,396 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,548 | +1,548 | 0 | 1,360 | 0.41% | +1,360 |
| EQUITY RESIDENTIAL(EQR) | 0 | 22,078 | +22,078 | 0 | 1,350 | 0.41% | +1,350 |
| SEABOARD CORP DEL(SEB) | 0 | 378 | +378 | 0 | 1,349 | 0.41% | +1,349 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,407 | +9,407 | 0 | 1,606 | 0.48% | +1,606 |
| FRANCO NEV CORP(FNV) | 0 | 12,109 | +12,109 | 0 | 1,342 | 0.40% | +1,342 |
| MEDTRONIC PLC(MDT) | 0 | 16,287 | +16,287 | 0 | 1,342 | 0.40% | +1,342 |
| EMCOR GROUP INC(EME) | 0 | 7,299 | +7,299 | 0 | 1,572 | 0.47% | +1,572 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 16,661 | +16,661 | 0 | 1,325 | 0.40% | +1,325 |
| APPFOLIO INC(APPF) | 0 | 9,039 | +9,039 | 0 | 1,566 | 0.47% | +1,566 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 46,553 | +46,553 | 0 | 1,288 | 0.39% | +1,288 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 29,856 | +29,856 | 0 | 1,284 | 0.39% | +1,284 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 52,690 | +52,690 | 0 | 1,595 | 0.48% | +1,595 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 17,163 | +17,163 | 0 | 1,233 | 0.37% | +1,233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,072 | +5,072 | 0 | 1,226 | 0.37% | +1,226 |
| DOLE PLC(DOLE) | 0 | 99,073 | +99,073 | 0 | 1,218 | 0.37% | +1,218 |
| AON PLC(AON) | 0 | 4,125 | +4,125 | 0 | 1,200 | 0.36% | +1,200 |
| ARCH CAP GROUP LTD ORD | 0 | 16,084 | +16,084 | 0 | 1,195 | 0.36% | +1,195 |
| ARROW ELECTRS INC | 0 | 9,728 | +9,728 | 0 | 1,189 | 0.36% | +1,189 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,808 | +3,808 | 0 | 1,160 | 0.35% | +1,160 |
| AECOM(ACM) | 0 | 12,371 | +12,371 | 0 | 1,143 | 0.34% | +1,143 |
| GRAND CANYON ED INC(LOPE) | 0 | 8,397 | +8,397 | 0 | 1,109 | 0.33% | +1,109 |
| D R HORTON INC(DHI) | 0 | 7,242 | +7,242 | 0 | 1,101 | 0.33% | +1,101 |
| ELI LILLY & CO(LLY) | 0 | 2,621 | +2,621 | 0 | 1,528 | 0.46% | +1,528 |
| EQT CORP(EQT) | 0 | 35,619 | +35,619 | 0 | 1,377 | 0.42% | +1,377 |
| ICF INTL INC(ICFI) | 0 | 8,132 | +8,132 | 0 | 1,090 | 0.33% | +1,090 |
| FLYWIRE CORPORATION(FLYW) | 0 | 46,732 | +46,732 | 0 | 1,082 | 0.33% | +1,082 |
| COUPANG INC(CPNG) | 30,631 | 98,140 | +67,509 | 521 | 1,589 | 0.48% | +1,068 |
| MASONITE INTL CORP | 0 | 16,002 | +16,002 | 0 | 1,355 | 0.41% | +1,355 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 13,741 | +13,741 | 0 | 1,047 | 0.32% | +1,047 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 58,801 | +58,801 | 0 | 1,045 | 0.32% | +1,045 |
| FOX FACTORY HLDG CORP | 0 | 15,412 | +15,412 | 0 | 1,040 | 0.31% | +1,040 |
| BOEING CO(BA) | 0 | 5,890 | +5,890 | 0 | 1,535 | 0.46% | +1,535 |
| AGILYSYS INC(AGYS) | 0 | 17,212 | +17,212 | 0 | 1,460 | 0.44% | +1,460 |
| NELNET INC(NNI) | 0 | 11,544 | +11,544 | 0 | 1,018 | 0.31% | +1,018 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 12,342 | +12,342 | 0 | 995 | 0.30% | +995 |
| GATES INDL CORP PLC ORD SHS | 0 | 73,358 | +73,358 | 0 | 984 | 0.30% | +984 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 88,069 | +88,069 | 0 | 1,267 | 0.38% | +1,267 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 12,617 | +12,617 | 0 | 971 | 0.29% | +971 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 19,928 | +19,928 | 0 | 959 | 0.29% | +959 |
| REPUBLIC SVCS INC(RSG) | 4,641 | 9,737 | +5,096 | 661 | 1,606 | 0.48% | +944 |
| BOOT BARN HLDGS INC | 0 | 12,265 | +12,265 | 0 | 941 | 0.28% | +941 |
| INTER PARFUMS INC(IPAR) | 0 | 8,475 | +8,475 | 0 | 1,220 | 0.37% | +1,220 |
| WATSCO INC(WSO) | 0 | 2,183 | +2,183 | 0 | 935 | 0.28% | +935 |
| REVANCE THERAPEUTICS INC | 0 | 105,295 | +105,295 | 0 | 926 | 0.28% | +926 |
| SNOWFLAKE INC(SNOW) | 0 | 6,751 | +6,751 | 0 | 1,343 | 0.41% | +1,343 |
| EVERBRIDGE INC | 0 | 37,812 | +37,812 | 0 | 919 | 0.28% | +919 |
| SYSCO CORP(SYY) | 0 | 12,522 | +12,522 | 0 | 916 | 0.28% | +916 |
| META PLATFORMS INC(META) | 0 | 2,578 | +2,578 | 0 | 913 | 0.28% | +913 |
| CAMECO CORP(CCJ) | 0 | 21,164 | +21,164 | 0 | 912 | 0.28% | +912 |
| APTARGROUP INC | 0 | 11,143 | +11,143 | 0 | 1,377 | 0.42% | +1,377 |
| GENPACT LIMITED SHS | 0 | 25,687 | +25,687 | 0 | 892 | 0.27% | +892 |
| OMNICELL COM(OMCL) | 0 | 23,672 | +23,672 | 0 | 891 | 0.27% | +891 |
| MERCADOLIBRE INC(MELI) | 0 | 740 | +740 | 0 | 1,163 | 0.35% | +1,163 |
| SERVICENOW INC(NOW) | 0 | 1,240 | +1,240 | 0 | 876 | 0.26% | +876 |
| NEW YORK TIMES CO(NYT) | 0 | 17,705 | +17,705 | 0 | 867 | 0.26% | +867 |
| ICON PLC(ICLR) | 0 | 3,061 | +3,061 | 0 | 866 | 0.26% | +866 |
| VERINT SYS INC | 0 | 31,775 | +31,775 | 0 | 859 | 0.26% | +859 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,114 | +9,114 | 0 | 857 | 0.26% | +857 |
| ADECOAGRO S A COM | 0 | 77,172 | +77,172 | 0 | 857 | 0.26% | +857 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,437 | +2,437 | 0 | 855 | 0.26% | +855 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 32,400 | +32,400 | 0 | 851 | 0.26% | +851 |
| ELASTIC N V ORD SHS | 0 | 7,523 | +7,523 | 0 | 848 | 0.26% | +848 |
| FIGS INC(FIGS) | 0 | 121,288 | +121,288 | 0 | 843 | 0.25% | +843 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 30,607 | +30,607 | 0 | 840 | 0.25% | +840 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,176 | +29,176 | 0 | 1,322 | 0.40% | +1,322 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,476 | +2,476 | 0 | 1,562 | 0.47% | +1,562 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,657 | +6,657 | 0 | 828 | 0.25% | +828 |
| TENNANT CO(TNC) | 0 | 8,855 | +8,855 | 0 | 821 | 0.25% | +821 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,490 | +7,490 | 0 | 807 | 0.24% | +807 |
| IMPERIAL OIL LTD(IMO) | 0 | 14,030 | +14,030 | 0 | 802 | 0.24% | +802 |
| EQUITY COMWLTH | 0 | 67,259 | +67,259 | 0 | 1,291 | 0.39% | +1,291 |
| ALPHABET INC(GOOG) | 0 | 5,633 | +5,633 | 0 | 787 | 0.24% | +787 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,697 | +8,697 | 0 | 778 | 0.23% | +778 |
| VULCAN MATLS CO(VMC) | 0 | 3,425 | +3,425 | 0 | 778 | 0.23% | +778 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 51,483 | +51,483 | 0 | 776 | 0.23% | +776 |
| PUBLIC STORAGE(PSA) | 0 | 2,528 | +2,528 | 0 | 771 | 0.23% | +771 |
| OXFORD INDS INC | 0 | 7,607 | +7,607 | 0 | 761 | 0.23% | +761 |
| ITRON INC(ITRI) | 0 | 10,056 | +10,056 | 0 | 759 | 0.23% | +759 |
| EXELON CORP(EXC) | 0 | 20,898 | +20,898 | 0 | 750 | 0.23% | +750 |