Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 0 | 101,245 | +101,245 | 0 | 2 | 0.61% | +2 |
| CAREDX INC(CDNA) | 0 | 121,229 | +121,229 | 0 | 1 | 0.56% | +1 |
| BLUEPRINT MEDICINES CORP | 0 | 15,498 | +15,498 | 0 | 1 | 0.55% | +1 |
| STERLING INFRASTURCTURE INC(STRL) | 0 | 15,079 | +15,079 | 0 | 1 | 0.51% | +1 |
| BANKUNITED INC(BKU) | 0 | 40,268 | +40,268 | 0 | 1 | 0.50% | +1 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 14,124 | +14,124 | 0 | 1 | 0.49% | +1 |
| G-III APPAREL GROUP LTD(GIII) | 0 | 35,517 | +35,517 | 0 | 1 | 0.46% | +1 |
| BOISE CASCADE CO(BCC) | 0 | 9,277 | +9,277 | 0 | 1 | 0.46% | +1 |
| ONESPAWORLD HOLDINGS LTD COM | 0 | 83,255 | +83,255 | 0 | 1 | 0.45% | +1 |
| QUAKER HOUGHTON(KWR) | 0 | 5,487 | +5,487 | 0 | 1 | 0.45% | +1 |
| UNITED BANKSHARES INC(UBSI) | 0 | 31,106 | +31,106 | 0 | 1 | 0.45% | +1 |
| WSFS FINANCIAL CORP(WSFS) | 0 | 24,776 | +24,776 | 0 | 1 | 0.44% | +1 |
| TRIPADVISOR INC(TRIP) | 0 | 52,386 | +52,386 | 0 | 1 | 0.43% | +1 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 21,933 | +21,933 | 0 | 1 | 0.43% | +1 |
| AZZ INC | 0 | 19,295 | +19,295 | 0 | 1 | 0.43% | +1 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 34,163 | +34,163 | 0 | 1 | 0.43% | +1 |
| TIMKENSTEEL CORPORATION | 0 | 46,600 | +46,600 | 0 | 1 | 0.42% | +1 |
| GIBRALTAR INDUSTTIES INC(ROCK) | 0 | 13,818 | +13,818 | 0 | 1 | 0.42% | +1 |
| SKYWEST INC(SKYW) | 0 | 20,872 | +20,872 | 0 | 1 | 0.42% | +1 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 19,190 | +19,190 | 0 | 1 | 0.42% | +1 |
| BLACKBAUD INC(BLKB) | 0 | 12,439 | +12,439 | 0 | 1 | 0.41% | +1 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 68,098 | +68,098 | 0 | 1 | 0.41% | +1 |
| AMERICAN ASSETS TRUST INC | 0 | 47,541 | +47,541 | 0 | 1 | 0.41% | +1 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 13,389 | +13,389 | 0 | 1 | 0.41% | +1 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 84,857 | +84,857 | 0 | 1 | 0.41% | +1 |
| TERRENO REALTY CORP(TRNO) | 0 | 16,870 | +16,870 | 0 | 1 | 0.41% | +1 |
| CITY HOLDING CO(CHCO) | 0 | 9,492 | +9,492 | 0 | 1 | 0.40% | +1 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 49,452 | +49,452 | 0 | 1 | 0.40% | +1 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 21,508 | +21,508 | 0 | 1 | 0.40% | +1 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 27,410 | +27,410 | 0 | 1 | 0.40% | +1 |
| SUMMIT MATERIALS INC | 0 | 26,670 | +26,670 | 0 | 1 | 0.39% | +1 |
| CENTRESPACE(CSR) | 0 | 17,605 | +17,605 | 0 | 1 | 0.39% | +1 |
| HEARTLAND FINANCIAL USA INC | 0 | 26,988 | +26,988 | 0 | 1 | 0.39% | +1 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 30,362 | +30,362 | 0 | 1 | 0.39% | +1 |
| OSI SYSTEMS INC(OSIS) | 0 | 7,801 | +7,801 | 0 | 1 | 0.39% | +1 |
| CONMED CORPORATION(CNMD) | 0 | 9,174 | +9,174 | 0 | 1 | 0.39% | +1 |
| MILLERKNOLL INC(MLKN) | 0 | 37,628 | +37,628 | 0 | 1 | 0.39% | +1 |
| GOOSEHEAD INSURANCE INC(GSHD) | 0 | 13,072 | +13,072 | 0 | 1 | 0.38% | +1 |
| HARMONY BIOSCIENCES HOLDINGS I(HRMY) | 0 | 30,683 | +30,683 | 0 | 1 | 0.38% | +1 |
| POWELL INDS INC(POWL) | 0 | 11,181 | +11,181 | 0 | 1 | 0.38% | +1 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 38,372 | +38,372 | 0 | 1 | 0.38% | +1 |
| POWERSCHOOL HOLDINGS INC | 0 | 41,744 | +41,744 | 0 | 1 | 0.38% | +1 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 17,925 | +17,925 | 0 | 1 | 0.38% | +1 |
| INTAPP INC(INTA) | 0 | 25,620 | +25,620 | 0 | 1 | 0.37% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 8,963 | +8,963 | 0 | 1 | 0.37% | +1 |
| PVH CORP(PVH) | 0 | 7,885 | +7,885 | 0 | 1 | 0.37% | +1 |
| BRADY CORP(BRC) | 0 | 16,342 | +16,342 | 0 | 1 | 0.37% | +1 |
| NMI HOLDINGS INC(NMIH) | 0 | 32,049 | +32,049 | 0 | 1 | 0.37% | +1 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 6,224 | +6,224 | 0 | 1 | 0.36% | +1 |
| AVISTA CORP(AVA) | 0 | 26,154 | +26,154 | 0 | 1 | 0.36% | +1 |
| NEW JERSEY RESOURCES CORPORATI(NJR) | 0 | 20,979 | +20,979 | 0 | 1 | 0.36% | +1 |
| OPENLANE INC(OPLN) | 0 | 62,930 | +62,930 | 0 | 1 | 0.36% | +1 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 41,009 | +41,009 | 0 | 1 | 0.34% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 31,122 | +31,122 | 0 | 1 | 0.33% | +1 |
| KLA CORP(KLAC) | 0 | 1,378 | +1,378 | 0 | 1 | 0.31% | +1 |
| LIBERTY ENERGY INC ClASS A(LBRT) | 0 | 44,082 | +44,082 | 0 | 1 | 0.31% | +1 |
| CENTENE CORP(CNC) | 0 | 10,037 | +10,037 | 0 | 1 | 0.29% | +1 |
| NETAPP INC(NTAP) | 0 | 8,411 | +8,411 | 0 | 1 | 0.28% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 2,995 | 13,910 | +10,915 | 0 | 1 | 0.36% | +1 |
| VIVID SEATS INC | 0 | 114,913 | +114,913 | 0 | 1 | 0.28% | +1 |
| UNITED THERAPEUTIC CORP(UTHR) | 0 | 3,106 | +3,106 | 0 | 1 | 0.26% | +1 |
| MASCO CORP(MAS) | 0 | 9,359 | +9,359 | 0 | 1 | 0.24% | +1 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 5,610 | +5,610 | 0 | 1 | 0.23% | +1 |
| REALTY INCOME CORP(O) | 0 | 9,965 | +9,965 | 0 | 1 | 0.22% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,466 | +3,466 | 0 | 1 | 0.22% | +1 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 6,037 | +6,037 | 0 | 1 | 0.38% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,933 | +4,933 | 0 | 1 | 0.21% | +1 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 3,277 | +3,277 | 0 | 1 | 0.21% | +1 |
| SKECHERS USA INC | 9,970 | 15,836 | +5,866 | 0 | 1 | 0.38% | 0 |
| NISOURCE INC(NI) | 0 | 33,909 | +33,909 | 0 | 1 | 0.35% | +1 |
| SCHWAB U.S. REIT ETF | 0 | 124,568 | +124,568 | 0 | 3 | 0.99% | +3 |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 0 | 7,385 | +7,385 | 0 | 1 | 0.52% | +1 |
| CHUBB LTD COM | 0 | 1,875 | +1,875 | 0 | 0 | 0.16% | 0 |
| QUALYS INC(QLYS) | 6,814 | 7,416 | +602 | 1 | 1 | 0.56% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 6,888 | +6,888 | 0 | 0 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 6,910 | +6,910 | 0 | 3 | 1.00% | +3 |
| INTEL CORP(INTC) | 9,091 | 14,285 | +5,194 | 0 | 1 | 0.28% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 3,139 | +3,139 | 0 | 0 | 0.15% | 0 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 3,961 | +3,961 | 0 | 0 | 0.14% | 0 |
| RPM INTERNATIONAL INC(RPM) | 0 | 3,199 | +3,199 | 0 | 0 | 0.14% | 0 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 68,210 | 68,203 | -7 | 1 | 1 | 0.44% | 0 |
| CDW CORPORATION(CDW) | 1,048 | 2,463 | +1,415 | 0 | 1 | 0.22% | 0 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 0 | 2,767 | +2,767 | 0 | 0 | 0.13% | 0 |
| ACADIA PHARMACEUTICALS INC | 0 | 32,432 | +32,432 | 0 | 1 | 0.39% | +1 |
| AXOS FINANCIAL INC(AX) | 0 | 20,259 | +20,259 | 0 | 1 | 0.42% | +1 |
| FB FINANCIAL CORPORATION(FBK) | 29,527 | 29,521 | -6 | 1 | 1 | 0.45% | 0 |
| SALESFORCE INC(CRM) | 2,173 | 2,946 | +773 | 0 | 1 | 0.30% | 0 |
| INNOVATIIVE INDUSTRIAL PROPERT(IIPR) | 0 | 12,975 | +12,975 | 0 | 1 | 0.50% | +1 |
| KB HOME(KBH) | 20,233 | 20,203 | -30 | 1 | 1 | 0.48% | 0 |
| ASSURANT INC(AIZ) | 0 | 1,899 | +1,899 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,283 | 5,532 | +1,249 | 1 | 1 | 0.36% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,023 | +1,023 | 0 | 0 | 0.12% | 0 |
| MODINE MANUFACTURING CO(MOD) | 0 | 22,279 | +22,279 | 0 | 1 | 0.51% | +1 |
| GMS INC | 0 | 16,582 | +16,582 | 0 | 1 | 0.52% | +1 |
| IDACORP INC(IDA) | 0 | 3,071 | +3,071 | 0 | 0 | 0.12% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 852 | +852 | 0 | 0 | 0.12% | 0 |
| M D C HLDGS INC | 0 | 21,507 | +21,507 | 0 | 1 | 0.46% | +1 |
| PEOPLES BANCORP INC(PEBO) | 0 | 35,817 | +35,817 | 0 | 1 | 0.46% | +1 |
| COTERRA ENERGY INC | 0 | 11,417 | +11,417 | 0 | 0 | 0.11% | 0 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 1,477 | +1,477 | 0 | 0 | 0.11% | 0 |