Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 192,280 | 1,016,638 | +824,358 | 2,888 | 17,059 | 2.08% | +14,171 |
| CVS HEALTH CORP(CVS) | 17,735 | 173,424 | +155,689 | 1,238 | 13,694 | 1.67% | +12,455 |
| MAGNA INTL INC(MGA) | 0 | 155,988 | +155,988 | 0 | 9,216 | 1.12% | +9,216 |
| AES CORP(AES) | 0 | 365,835 | +365,835 | 0 | 7,042 | 0.86% | +7,042 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 1,088,197 | +1,088,197 | 0 | 6,877 | 0.84% | +6,877 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,660 | +13,660 | 0 | 6,765 | 0.83% | +6,765 |
| ILLUMINA INC(ILMN) | 25,445 | 70,328 | +44,883 | 3,493 | 9,792 | 1.19% | +6,299 |
| WORKDAY INC(WDAY) | 0 | 22,262 | +22,262 | 0 | 6,146 | 0.75% | +6,146 |
| HASHICORP INC | 47,016 | 297,382 | +250,366 | 1,073 | 7,030 | 0.86% | +5,957 |
| WK KELLOGG CO | 0 | 442,702 | +442,702 | 0 | 5,817 | 0.71% | +5,817 |
| FIDELITY NATL INFORMATION SV(FIS) | 41,707 | 134,862 | +93,155 | 2,305 | 8,101 | 0.99% | +5,796 |
| VESTIS CORPORATION(VSTS) | 0 | 264,745 | +264,745 | 0 | 5,597 | 0.68% | +5,597 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 856,532 | +856,532 | 0 | 5,216 | 0.64% | +5,216 |
| OKTA INC(OKTA) | 0 | 55,309 | +55,309 | 0 | 5,007 | 0.61% | +5,007 |
| AVANTOR INC(AVTR) | 0 | 199,830 | +199,830 | 0 | 4,562 | 0.56% | +4,562 |
| CITIGROUP INC(C) | 0 | 81,136 | +81,136 | 0 | 4,174 | 0.51% | +4,174 |
| OPENLANE INC(OPLN) | 0 | 274,736 | +274,736 | 0 | 4,069 | 0.50% | +4,069 |
| GRAY TELEVISION INC(GTN) | 0 | 409,671 | +409,671 | 0 | 3,671 | 0.45% | +3,671 |
| BAXTER INTL INC | 49,715 | 137,667 | +87,952 | 1,876 | 5,322 | 0.65% | +3,446 |
| BELDEN INC | 15,650 | 64,155 | +48,505 | 1,511 | 4,956 | 0.60% | +3,445 |
| AMERICAN WTR WKS CO INC NEW | 7,699 | 33,071 | +25,372 | 953 | 4,365 | 0.53% | +3,412 |
| ORACLE CORP(ORCL) | 19,558 | 50,182 | +30,624 | 2,072 | 5,291 | 0.65% | +3,219 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,277 | 20,621 | +14,344 | 1,431 | 4,637 | 0.57% | +3,207 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 498,802 | +498,802 | 0 | 3,192 | 0.39% | +3,192 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 19,217 | +19,217 | 0 | 3,168 | 0.39% | +3,168 |
| DANAHER CORPORATION(DHR) | 0 | 13,672 | +13,672 | 0 | 3,163 | 0.39% | +3,163 |
| CLARIVATE PLC(CLVT) | 0 | 333,483 | +333,483 | 0 | 3,088 | 0.38% | +3,088 |
| TARGET CORP(TGT) | 0 | 21,516 | +21,516 | 0 | 3,064 | 0.37% | +3,064 |
| T-MOBILE US INC(TMUS) | 16,990 | 33,247 | +16,257 | 2,379 | 5,330 | 0.65% | +2,951 |
| UNITEDHEALTH GROUP INC(UNH) | 6,928 | 11,749 | +4,821 | 3,493 | 6,185 | 0.75% | +2,692 |
| BLACKSTONE INC(BX) | 11,014 | 28,436 | +17,422 | 1,180 | 3,723 | 0.45% | +2,543 |
| ENERSYS(ENS) | 12,971 | 36,918 | +23,947 | 1,228 | 3,727 | 0.45% | +2,499 |
| WEX INC(WEX) | 4,372 | 16,518 | +12,146 | 822 | 3,214 | 0.39% | +2,391 |
| ECOPETROL S A(EC) | 141,377 | 334,527 | +193,150 | 1,637 | 3,988 | 0.49% | +2,350 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 119,614 | +119,614 | 0 | 2,311 | 0.28% | +2,311 |
| FLEX LTD(FLEX) | 41,664 | 111,047 | +69,383 | 1,124 | 3,382 | 0.41% | +2,258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,321 | +6,321 | 0 | 2,218 | 0.27% | +2,218 |
| KBR INC(KBR) | 11,621 | 51,347 | +39,726 | 685 | 2,845 | 0.35% | +2,160 |
| ARHAUS INC(ARHS) | 0 | 179,938 | +179,938 | 0 | 2,132 | 0.26% | +2,132 |
| ADOBE INC(ADBE) | 6,217 | 8,875 | +2,658 | 3,170 | 5,295 | 0.65% | +2,125 |
| SNOWFLAKE INC(SNOW) | 0 | 10,677 | +10,677 | 0 | 2,125 | 0.26% | +2,125 |
| PEGASYSTEMS INC(PEGA) | 27,497 | 65,832 | +38,335 | 1,194 | 3,217 | 0.39% | +2,023 |
| NETFLIX INC(NFLX) | 10,340 | 12,069 | +1,729 | 3,904 | 5,876 | 0.72% | +1,972 |
| EVERBRIDGE INC | 0 | 81,005 | +81,005 | 0 | 1,969 | 0.24% | +1,969 |
| CIENA CORP(CIEN) | 66,970 | 113,606 | +46,636 | 3,165 | 5,113 | 0.62% | +1,948 |
| CISCO SYS INC(CSCO) | 0 | 37,309 | +37,309 | 0 | 1,885 | 0.23% | +1,885 |
| TORONTO DOMINION BK ONT(TD) | 9,675 | 37,977 | +28,302 | 583 | 2,454 | 0.30% | +1,871 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,270 | +9,270 | 0 | 1,852 | 0.23% | +1,852 |
| REGAL REXNORD CORPORATION(RRX) | 17,608 | 29,182 | +11,574 | 2,516 | 4,320 | 0.53% | +1,804 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 84,837 | +84,837 | 0 | 1,776 | 0.22% | +1,776 |
| AUTOZONE INC(AZO) | 159 | 829 | +670 | 404 | 2,143 | 0.26% | +1,740 |
| REPAY HLDGS CORP(RPAY) | 547,289 | 688,703 | +141,414 | 4,154 | 5,882 | 0.72% | +1,728 |
| BANK MONTREAL QUE | 0 | 17,275 | +17,275 | 0 | 1,709 | 0.21% | +1,709 |
| KKR & CO INC(KKR) | 14,075 | 30,433 | +16,358 | 867 | 2,521 | 0.31% | +1,654 |
| JOHNSON & JOHNSON(JNJ) | 9,662 | 20,010 | +10,348 | 1,505 | 3,136 | 0.38% | +1,632 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,427 | +12,427 | 0 | 1,596 | 0.19% | +1,596 |
| PDD HOLDINGS INC(PDD) | 0 | 10,740 | +10,740 | 0 | 1,571 | 0.19% | +1,571 |
| OLO INC | 466,523 | 766,564 | +300,041 | 2,827 | 4,385 | 0.53% | +1,558 |
| GENERAL ELECTRIC CO(GE) | 11,379 | 21,852 | +10,473 | 1,258 | 2,789 | 0.34% | +1,531 |
| EQUINOX GOLD CORP(EQX) | 1,855,635 | 1,916,442 | +60,807 | 7,849 | 9,371 | 1.14% | +1,522 |
| SPIRIT AIRLS INC | 0 | 92,362 | +92,362 | 0 | 1,514 | 0.18% | +1,514 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 916 | 2,020 | +1,104 | 1,670 | 3,176 | 0.39% | +1,506 |
| POLARIS INC(PII) | 0 | 15,886 | +15,886 | 0 | 1,506 | 0.18% | +1,506 |
| ENOVIX CORPORATION(ENVX) | 351,730 | 470,689 | +118,959 | 4,414 | 5,893 | 0.72% | +1,479 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 82,000 | +82,000 | 0 | 1,465 | 0.18% | +1,465 |
| THE TRADE DESK INC(TTD) | 0 | 20,219 | +20,219 | 0 | 1,455 | 0.18% | +1,455 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 21,817 | +21,817 | 0 | 1,454 | 0.18% | +1,454 |
| U S PHYSICAL THERAPY(USPH) | 0 | 15,416 | +15,416 | 0 | 1,436 | 0.18% | +1,436 |
| MARQETA INC(MQ) | 620,649 | 736,777 | +116,128 | 3,711 | 5,143 | 0.63% | +1,431 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 75,707 | +75,707 | 0 | 1,411 | 0.17% | +1,411 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 104,841 | +104,841 | 0 | 1,351 | 0.16% | +1,351 |
| GENERAL DYNAMICS CORP(GD) | 1,496 | 6,462 | +4,966 | 331 | 1,678 | 0.20% | +1,347 |
| TRANSDIGM GROUP INC(TDG) | 2,161 | 3,125 | +964 | 1,822 | 3,161 | 0.39% | +1,339 |
| PERIMETER SOLUTIONS SA(PRM) | 103,779 | 393,127 | +289,348 | 471 | 1,808 | 0.22% | +1,337 |
| INSULET CORP(PODD) | 4,402 | 9,181 | +4,779 | 702 | 1,992 | 0.24% | +1,290 |
| AMAZON COM INC(AMZN) | 126,932 | 114,373 | -12,559 | 16,136 | 17,378 | 2.12% | +1,242 |
| PHILIP MORRIS INTL INC(PM) | 41,848 | 54,338 | +12,490 | 3,874 | 5,112 | 0.62% | +1,238 |
| JUNIPER NETWORKS INC | 88,544 | 124,860 | +36,316 | 2,461 | 3,681 | 0.45% | +1,220 |
| ANALOG DEVICES INC(ADI) | 8,212 | 13,368 | +5,156 | 1,438 | 2,654 | 0.32% | +1,217 |
| NIKE INC(NKE) | 28,354 | 36,152 | +7,798 | 2,711 | 3,925 | 0.48% | +1,214 |
| MASTERCARD INCORPORATED(MA) | 6,113 | 8,493 | +2,380 | 2,420 | 3,622 | 0.44% | +1,202 |
| ZILLOW GROUP INC(Z) | 0 | 20,418 | +20,418 | 0 | 1,181 | 0.14% | +1,181 |
| META PLATFORMS INC(META) | 32,316 | 30,731 | -1,585 | 9,702 | 10,878 | 1.33% | +1,176 |
| EPAM SYS INC(EPAM) | 0 | 3,930 | +3,930 | 0 | 1,169 | 0.14% | +1,169 |
| ELASTIC N V ORD SHS | 24,740 | 27,985 | +3,245 | 2,010 | 3,154 | 0.38% | +1,144 |
| MEDTRONIC PLC(MDT) | 18,173 | 31,076 | +12,903 | 1,424 | 2,560 | 0.31% | +1,136 |
| ARISTA NETWORKS INC | 6,048 | 9,434 | +3,386 | 1,112 | 2,222 | 0.27% | +1,109 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,988 | +12,988 | 0 | 1,109 | 0.14% | +1,109 |
| SERVICENOW INC(NOW) | 2,918 | 3,872 | +954 | 1,631 | 2,736 | 0.33% | +1,104 |
| AVEPOINT INC | 0 | 133,607 | +133,607 | 0 | 1,097 | 0.13% | +1,097 |
| WESCO INTL INC(WCC) | 0 | 6,199 | +6,199 | 0 | 1,078 | 0.13% | +1,078 |
| DYCOM INDS INC(DY) | 0 | 9,252 | +9,252 | 0 | 1,065 | 0.13% | +1,065 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 15,138 | 51,837 | +36,699 | 478 | 1,530 | 0.19% | +1,052 |
| THOMSON REUTERS CORP.(TRI) | 0 | 7,179 | +7,179 | 0 | 1,050 | 0.13% | +1,050 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 14,540 | +14,540 | 0 | 1,046 | 0.13% | +1,046 |
| FLEETCOR TECHNOLOGIES INC | 6,625 | 9,635 | +3,010 | 1,692 | 2,723 | 0.33% | +1,031 |
| MASIMO CORP | 41,176 | 39,404 | -1,772 | 3,610 | 4,619 | 0.56% | +1,008 |
| GOLAR LNG LTD SHS | 55,045 | 101,438 | +46,393 | 1,335 | 2,332 | 0.28% | +997 |
| DATADOG INC(DDOG) | 0 | 8,158 | +8,158 | 0 | 990 | 0.12% | +990 |
| ZIMVIE INC | 0 | 55,686 | +55,686 | 0 | 988 | 0.12% | +988 |