Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HLDGS LTD(VIPS) | 92,638 | 158,618 | +65,980 | 1,483 | 2,817 | 2.11% | +1,334 |
| TAYLOR MORRISON HOME CORP | 0 | 24,460 | +24,460 | 0 | 1,305 | 0.98% | +1,305 |
| APPLE INC(AAPL) | 4,634 | 10,659 | +6,025 | 793 | 2,052 | 1.54% | +1,259 |
| MICROSOFT CORP(MSFT) | 2,482 | 5,277 | +2,795 | 784 | 1,984 | 1.49% | +1,201 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 30,000 | +30,000 | 0 | 1,108 | 0.83% | +1,108 |
| PDD HOLDINGS INC(PDD) | 0 | 7,200 | +7,200 | 0 | 1,053 | 0.79% | +1,053 |
| STRATEGIC ED INC(STRA) | 0 | 10,534 | +10,534 | 0 | 973 | 0.73% | +973 |
| AMERICAN WOODMARK CORPORATIO | 0 | 10,076 | +10,076 | 0 | 936 | 0.70% | +936 |
| VERACYTE INC(VCYT) | 12,864 | 43,964 | +31,100 | 287 | 1,209 | 0.91% | +922 |
| FRONTDOOR INC(FTDR) | 0 | 24,024 | +24,024 | 0 | 846 | 0.63% | +846 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 61,084 | +61,084 | 0 | 807 | 0.60% | +807 |
| DOCUSIGN INC(DOCU) | 0 | 12,147 | +12,147 | 0 | 722 | 0.54% | +722 |
| COMMVAULT SYS INC(CVLT) | 3,886 | 12,090 | +8,204 | 263 | 965 | 0.72% | +703 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 73,067 | 112,067 | +39,000 | 782 | 1,462 | 1.10% | +681 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 11,594 | +11,594 | 0 | 654 | 0.49% | +654 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,800 | +3,800 | 0 | 615 | 0.46% | +615 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 100,168 | +100,168 | 0 | 603 | 0.45% | +603 |
| ZYMEWORKS INC(ZYME) | 0 | 56,363 | +56,363 | 0 | 586 | 0.44% | +586 |
| WABASH NATL CORP(WNC) | 6,524 | 26,424 | +19,900 | 138 | 677 | 0.51% | +539 |
| THOR INDS INC(THO) | 0 | 4,136 | +4,136 | 0 | 489 | 0.37% | +489 |
| COCA COLA CONS INC(COKE) | 2,720 | 2,389 | -331 | 1,731 | 2,218 | 1.66% | +487 |
| BLACKLINE INC(BL) | 13,747 | 19,751 | +6,004 | 763 | 1,233 | 0.92% | +471 |
| BEL FUSE INC | 0 | 6,900 | +6,900 | 0 | 461 | 0.35% | +461 |
| CAREDX INC(CDNA) | 0 | 38,145 | +38,145 | 0 | 458 | 0.34% | +458 |
| ADMA BIOLOGICS INC | 72,895 | 157,268 | +84,373 | 261 | 711 | 0.53% | +450 |
| NVIDIA CORPORATION(NVDA) | 2,983 | 3,471 | +488 | 1,298 | 1,719 | 1.29% | +421 |
| PULTE GROUP INC(PHM) | 5,926 | 8,186 | +2,260 | 439 | 845 | 0.63% | +406 |
| DECKERS OUTDOOR CORP(DECK) | 316 | 845 | +529 | 162 | 565 | 0.42% | +402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,180 | +3,180 | 0 | 376 | 0.28% | +376 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 13,616 | +13,616 | 0 | 365 | 0.27% | +365 |
| PURE STORAGE INC(P) | 8,250 | 18,428 | +10,178 | 294 | 657 | 0.49% | +363 |
| BARRETT BUSINESS SVCS INC | 14,207 | 14,207 | 0 | 1,282 | 1,645 | 1.23% | +363 |
| CLEAR SECURE INC(YOU) | 0 | 17,471 | +17,471 | 0 | 361 | 0.27% | +361 |
| ALPHABET INC(GOOG) | 924 | 3,164 | +2,240 | 121 | 442 | 0.33% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,633 | 4,153 | +1,520 | 369 | 679 | 0.51% | +310 |
| ADOBE INC(ADBE) | 159 | 639 | +480 | 81 | 381 | 0.29% | +300 |
| RUSH ENTERPRISES INC(RUSHA) | 30,291 | 30,291 | 0 | 1,237 | 1,524 | 1.14% | +287 |
| THE CIGNA GROUP(CI) | 2,129 | 2,989 | +860 | 609 | 895 | 0.67% | +286 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 244,000 | 244,000 | 0 | 4,170 | 4,442 | 3.33% | +272 |
| BOISE CASCADE CO DEL(BCC) | 15,219 | 14,174 | -1,045 | 1,568 | 1,834 | 1.37% | +265 |
| RADIAN GROUP INC(RDN) | 0 | 9,192 | +9,192 | 0 | 262 | 0.20% | +262 |
| FLOWSERVE CORP(FLS) | 0 | 6,260 | +6,260 | 0 | 258 | 0.19% | +258 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,381 | 3,985 | +1,604 | 268 | 525 | 0.39% | +257 |
| PERDOCEO ED CORP(PRDO) | 25,404 | 39,204 | +13,800 | 434 | 688 | 0.52% | +254 |
| VALERO ENERGY CORP(VLO) | 0 | 1,867 | +1,867 | 0 | 243 | 0.18% | +243 |
| NISOURCE INC(NI) | 9,100 | 17,575 | +8,475 | 225 | 467 | 0.35% | +242 |
| AMAZON COM INC(AMZN) | 393 | 1,893 | +1,500 | 50 | 288 | 0.22% | +238 |
| STRIDE INC(LRN) | 0 | 4,000 | +4,000 | 0 | 237 | 0.18% | +237 |
| MARATHON PETE CORP(MPC) | 0 | 1,584 | +1,584 | 0 | 235 | 0.18% | +235 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 231 | 0.17% | +231 |
| MOLINA HEALTHCARE INC(MOH) | 800 | 1,360 | +560 | 262 | 491 | 0.37% | +229 |
| CINTAS CORP(CTAS) | 0 | 380 | +380 | 0 | 229 | 0.17% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 235 | 455 | +220 | 214 | 432 | 0.32% | +219 |
| METLIFE INC(MET) | 0 | 3,300 | +3,300 | 0 | 218 | 0.16% | +218 |
| CARDINAL HEALTH INC(CAH) | 1,587 | 3,527 | +1,940 | 138 | 356 | 0.27% | +218 |
| GRAINGER W W INC(GWW) | 0 | 260 | +260 | 0 | 215 | 0.16% | +215 |
| CENTENE CORP DEL(CNC) | 0 | 2,880 | +2,880 | 0 | 214 | 0.16% | +214 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,640 | +2,640 | 0 | 212 | 0.16% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 5,260 | +5,260 | 0 | 212 | 0.16% | +212 |
| ELECTRONIC ARTS INC | 0 | 1,540 | +1,540 | 0 | 211 | 0.16% | +211 |
| GARTNER INC(IT) | 0 | 466 | +466 | 0 | 210 | 0.16% | +210 |
| NVR INC(NVR) | 0 | 30 | +30 | 0 | 210 | 0.16% | +210 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,220 | +1,220 | 0 | 208 | 0.16% | +208 |
| AUTOMATIC DATA PROCESSING IN | 448 | 1,350 | +902 | 108 | 315 | 0.24% | +207 |
| BROWN & BROWN INC(BRO) | 0 | 2,900 | +2,900 | 0 | 206 | 0.15% | +206 |
| ULTA BEAUTY INC(ULTA) | 0 | 420 | +420 | 0 | 206 | 0.15% | +206 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,700 | +2,700 | 0 | 206 | 0.15% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,720 | +1,720 | 0 | 205 | 0.15% | +205 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,140 | +1,140 | 0 | 204 | 0.15% | +204 |
| MERCK & CO INC(MRK) | 2,821 | 4,481 | +1,660 | 290 | 489 | 0.37% | +198 |
| VIAD CORP(PRSU) | 0 | 5,400 | +5,400 | 0 | 195 | 0.15% | +195 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,120 | +5,120 | 0 | 193 | 0.14% | +193 |
| BEAZER HOMES USA INC(BZH) | 33,566 | 30,237 | -3,329 | 836 | 1,022 | 0.77% | +186 |
| ANIKA THERAPEUTICS INC | 45,579 | 45,579 | 0 | 849 | 1,033 | 0.77% | +184 |
| 3M CO(MMM) | 0 | 1,680 | +1,680 | 0 | 184 | 0.14% | +184 |
| APPLIED MATLS INC | 0 | 1,120 | +1,120 | 0 | 182 | 0.14% | +182 |
| HNI CORP(HNI) | 24,000 | 24,000 | 0 | 831 | 1,004 | 0.75% | +173 |
| AMALGAMATED FINANCIAL CORP | 0 | 6,400 | +6,400 | 0 | 172 | 0.13% | +172 |
| VISTRA CORP(VST) | 0 | 4,279 | +4,279 | 0 | 165 | 0.12% | +165 |
| GULFPORT ENERGY CORP(GPOR) | 11,324 | 11,324 | 0 | 1,344 | 1,508 | 1.13% | +165 |
| CHEGG INC(CHGG) | 0 | 14,435 | +14,435 | 0 | 164 | 0.12% | +164 |
| EOG RES INC(EOG) | 0 | 1,340 | +1,340 | 0 | 162 | 0.12% | +162 |
| ATRICURE INC(ATRC) | 0 | 4,205 | +4,205 | 0 | 150 | 0.11% | +150 |
| UFP INDUSTRIES INC(UFPI) | 6,467 | 6,467 | 0 | 662 | 812 | 0.61% | +150 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 540 | +540 | 0 | 140 | 0.10% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,000 | +47,000 | 0 | 139 | 0.10% | +139 |
| CYTOKINETICS INC(CYTK) | 8,664 | 4,718 | -3,946 | 255 | 394 | 0.29% | +139 |
| CATHAY GEN BANCORP(CATY) | 14,116 | 14,116 | 0 | 491 | 629 | 0.47% | +138 |
| KROGER CO(KR) | 0 | 2,864 | +2,864 | 0 | 131 | 0.10% | +131 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 9,001 | +9,001 | 0 | 129 | 0.10% | +129 |
| KNIFE RIVER CORP(KNF) | 0 | 1,774 | +1,774 | 0 | 117 | 0.09% | +117 |
| AUTODESK INC | 0 | 480 | +480 | 0 | 117 | 0.09% | +117 |
| TJX COS INC NEW(TJX) | 0 | 1,200 | +1,200 | 0 | 113 | 0.08% | +113 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,800 | +1,800 | 0 | 111 | 0.08% | +111 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 59,710 | 59,710 | 0 | 252 | 362 | 0.27% | +110 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,820 | +1,820 | 0 | 109 | 0.08% | +109 |
| BEST BUY INC(BBY) | 0 | 1,380 | +1,380 | 0 | 108 | 0.08% | +108 |
| ABERCROMBIE & FITCH CO | 3,372 | 3,372 | 0 | 190 | 297 | 0.22% | +107 |
| KB HOME(KBH) | 6,276 | 6,276 | 0 | 290 | 392 | 0.29% | +102 |
| DAVITA INC(DVA) | 2,949 | 3,609 | +660 | 279 | 378 | 0.28% | +99 |