Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELECTRIC CO(EMR) | 0 | 30,491 | +30,491 | 0 | 3,458 | 0.42% | +3,458 |
| UFP TECHNOLOGIES INC(UFPT) | 41,173 | 38,283 | -2,890 | 7,083 | 9,655 | 1.16% | +2,572 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,057 | +7,057 | 0 | 2,505 | 0.30% | +2,505 |
| ABBVIE INC(ABBV) | 0 | 11,881 | +11,881 | 0 | 2,164 | 0.26% | +2,164 |
| IES HOLDINGS INC(IESC) | 95,240 | 76,980 | -18,260 | 7,545 | 9,364 | 1.13% | +1,819 |
| REV GROUP INC | 11,278 | 78,793 | +67,515 | 205 | 1,741 | 0.21% | +1,536 |
| SHAKE SHACK INC(SHAK) | 13,162 | 22,481 | +9,319 | 976 | 2,339 | 0.28% | +1,363 |
| BGC GROUP INC CL A | 742,021 | 844,192 | +102,171 | 5,357 | 6,559 | 0.79% | +1,202 |
| SIGA TECHNOLOGIES INC(SIGA) | 403,087 | 403,087 | 0 | 2,257 | 3,450 | 0.42% | +1,193 |
| STRYKER CORP(SYK) | 19,609 | 19,609 | 0 | 5,872 | 7,017 | 0.85% | +1,145 |
| SYSCO CORP(SYY) | 28,572 | 39,373 | +10,801 | 2,089 | 3,196 | 0.39% | +1,107 |
| ITRON INC(ITRI) | 0 | 11,806 | +11,806 | 0 | 1,092 | 0.13% | +1,092 |
| MERCK CO INC(MRK) | 47,574 | 47,574 | 0 | 5,187 | 6,277 | 0.76% | +1,091 |
| SWEETGREEN INC COM CL A | 69,012 | 73,397 | +4,385 | 780 | 1,854 | 0.22% | +1,074 |
| BROADCOM INC(AVGO) | 8,240 | 7,734 | -506 | 9,198 | 10,251 | 1.24% | +1,053 |
| ONESPAN INC | 0 | 86,931 | +86,931 | 0 | 1,011 | 0.12% | +1,011 |
| CONSOLIDATED WATER CO LTD SHS | 77,685 | 128,385 | +50,700 | 2,766 | 3,763 | 0.45% | +997 |
| ONTO INNOVATION INC(ONTO) | 10,246 | 14,018 | +3,772 | 1,567 | 2,538 | 0.31% | +972 |
| ACUITY BRANDS INC | 14,943 | 14,943 | 0 | 3,061 | 4,016 | 0.48% | +955 |
| VIAVI SOLUTIONS INC(VIAV) | 59,119 | 167,952 | +108,833 | 595 | 1,527 | 0.18% | +931 |
| MODERNA INC(MRNA) | 10,885 | 18,885 | +8,000 | 1,083 | 2,012 | 0.24% | +930 |
| MICROSOFT CORP(MSFT) | 20,664 | 20,664 | 0 | 7,770 | 8,694 | 1.05% | +923 |
| SKYWEST INC(SKYW) | 0 | 13,271 | +13,271 | 0 | 917 | 0.11% | +917 |
| OSI SYSTEMS INC(OSIS) | 7,446 | 13,040 | +5,594 | 961 | 1,862 | 0.22% | +901 |
| PROG HOLDINGS INC COM NPV(PRG) | 0 | 25,934 | +25,934 | 0 | 893 | 0.11% | +893 |
| ADDUS HOMESCARE CORP | 13,435 | 20,686 | +7,251 | 1,247 | 2,138 | 0.26% | +890 |
| CLEARPOINT NEURO INC | 0 | 130,741 | +130,741 | 0 | 889 | 0.11% | +889 |
| SIMILARWEB LTD | 0 | 98,532 | +98,532 | 0 | 887 | 0.11% | +887 |
| COHERENT CORP COM(COHR) | 26,573 | 33,558 | +6,985 | 1,157 | 2,034 | 0.25% | +878 |
| MODINE MANUFACTURING CO(MOD) | 24,317 | 24,317 | 0 | 1,452 | 2,315 | 0.28% | +863 |
| AVEPOINT INC CL A | 0 | 107,665 | +107,665 | 0 | 853 | 0.10% | +853 |
| FRESHPET INC(FRPT) | 8,707 | 13,862 | +5,155 | 755 | 1,606 | 0.19% | +851 |
| DAILY JOURNAL CORP(DJCO) | 0 | 2,332 | +2,332 | 0 | 843 | 0.10% | +843 |
| CITIGROUP INC(C) | 44,245 | 49,161 | +4,916 | 2,276 | 3,109 | 0.38% | +833 |
| ARHAUS INC(ARHS) | 71,370 | 108,800 | +37,430 | 846 | 1,674 | 0.20% | +829 |
| DECIPHERA PHARMACEUTICALS INC | 0 | 52,636 | +52,636 | 0 | 828 | 0.10% | +828 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 25,621 | 41,711 | +16,090 | 823 | 1,634 | 0.20% | +811 |
| ELI LILLY AND CO(LLY) | 4,119 | 4,119 | 0 | 2,401 | 3,204 | 0.39% | +803 |
| BACKBLAZE INC CL A | 0 | 75,953 | +75,953 | 0 | 777 | 0.09% | +777 |
| CREDO TECHNOLOGY GROUP HOLDING | 0 | 36,575 | +36,575 | 0 | 775 | 0.09% | +775 |
| AMDCOS LIMITED | 25,719 | 33,541 | +7,822 | 2,260 | 3,031 | 0.37% | +771 |
| TURTLE BEACH CORPORATION(TBCH) | 56,341 | 79,731 | +23,390 | 617 | 1,375 | 0.17% | +758 |
| NETFLIX COM INC(NFLX) | 6,261 | 6,261 | 0 | 3,048 | 3,802 | 0.46% | +754 |
| HEALTH CATALYST INC | 0 | 97,133 | +97,133 | 0 | 731 | 0.09% | +731 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 21,306 | +21,306 | 0 | 713 | 0.09% | +713 |
| MYOMO INC COM NEW | 0 | 217,525 | +217,525 | 0 | 711 | 0.09% | +711 |
| BWX TECHNOLOGIES INC(BWXT) | 27,367 | 27,367 | 0 | 2,100 | 2,808 | 0.34% | +709 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 9,271 | 9,271 | 0 | 1,742 | 2,447 | 0.30% | +705 |
| WALT DISNEY CO(DIS) | 21,945 | 21,945 | 0 | 1,981 | 2,685 | 0.32% | +704 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 11,625 | +11,625 | 0 | 700 | 0.08% | +700 |
| OCULAR THERAPEUTIX INC(OCUL) | 149,515 | 149,515 | 0 | 667 | 1,361 | 0.16% | +694 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 21,647 | 24,322 | +2,675 | 2,118 | 2,807 | 0.34% | +690 |
| MEDIWOUND LTD | 0 | 47,801 | +47,801 | 0 | 681 | 0.08% | +681 |
| QUICKLOGIC CORP NEW | 0 | 42,426 | +42,426 | 0 | 680 | 0.08% | +680 |
| TECHNIPFMC PLC COM | 0 | 27,050 | +27,050 | 0 | 679 | 0.08% | +679 |
| ASTEC INDUSTRIES INC | 5,587 | 20,246 | +14,659 | 208 | 885 | 0.11% | +677 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 7,584 | +7,584 | 0 | 675 | 0.08% | +675 |
| OUSTER INC NEW | 0 | 84,616 | +84,616 | 0 | 672 | 0.08% | +672 |
| WAL-MART STORES INC(WMT) | 29,233 | 87,699 | +58,466 | 4,609 | 5,277 | 0.64% | +668 |
| REGENERON PHARMACEUTICALS INC(REGN) | 5,495 | 5,695 | +200 | 4,826 | 5,481 | 0.66% | +655 |
| PLEXUS CORP(PLXS) | 0 | 6,848 | +6,848 | 0 | 649 | 0.08% | +649 |
| JPMORGAN CHASE & CO(JPM) | 21,465 | 21,465 | 0 | 3,651 | 4,299 | 0.52% | +648 |
| APPFOLIO INC(APPF) | 5,573 | 6,508 | +935 | 965 | 1,606 | 0.19% | +640 |
| AMN HEALTHCARE SVCS INC | 5,311 | 16,576 | +11,265 | 398 | 1,036 | 0.12% | +638 |
| ILLUMINA INC(ILMN) | 7,764 | 12,514 | +4,750 | 1,081 | 1,718 | 0.21% | +637 |
| FENNEC PHARMACEUTICALS INC | 0 | 57,121 | +57,121 | 0 | 635 | 0.08% | +635 |
| ADVANCED AUTO PTS INC | 6,426 | 12,048 | +5,622 | 392 | 1,025 | 0.12% | +633 |
| BRISTOL MYERS SQUIBB CO(BMY) | 43,573 | 52,871 | +9,298 | 2,236 | 2,867 | 0.35% | +631 |
| ARGAN INC | 116,613 | 120,353 | +3,740 | 5,456 | 6,083 | 0.73% | +626 |
| JANUS INTERNATIONAL GROUP INC(JBI) | 304,484 | 303,834 | -650 | 3,974 | 4,597 | 0.55% | +623 |
| BERKSHIRE HATHAWAY INC CL B | 9,749 | 9,749 | 0 | 3,477 | 4,100 | 0.49% | +623 |
| GATX CORPORATION(GATX) | 0 | 4,632 | +4,632 | 0 | 621 | 0.07% | +621 |
| GLAUKOS CORPORATION(GKOS) | 3,673 | 9,612 | +5,939 | 292 | 906 | 0.11% | +614 |
| COMFORT SYS USA INC(FIX) | 11,909 | 9,627 | -2,282 | 2,449 | 3,059 | 0.37% | +609 |
| VIKING THERAPEUTICS INC COM(VKTX) | 32,855 | 14,702 | -18,153 | 611 | 1,206 | 0.15% | +594 |
| ARCBEST CORP(ARCB) | 10,185 | 12,755 | +2,570 | 1,224 | 1,818 | 0.22% | +593 |
| KURA SUSHI USA INC(KRUS) | 14,584 | 14,584 | 0 | 1,108 | 1,679 | 0.20% | +571 |
| LOWE S COS INC(LOW) | 17,718 | 17,718 | 0 | 3,943 | 4,513 | 0.54% | +570 |
| LIGHT & WONDER INC | 0 | 5,550 | +5,550 | 0 | 567 | 0.07% | +567 |
| NOMAD FOODS LIMITED(NOMD) | 239,335 | 235,815 | -3,520 | 4,057 | 4,613 | 0.56% | +556 |
| TALKSPACE INC COM | 532,257 | 532,257 | 0 | 1,352 | 1,900 | 0.23% | +548 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,035 | +1,035 | 0 | 543 | 0.07% | +543 |
| META PLATFORMS INC CL A(META) | 6,894 | 6,135 | -759 | 2,440 | 2,979 | 0.36% | +539 |
| GRAHAM CORP(GHM) | 64,586 | 64,586 | 0 | 1,225 | 1,762 | 0.21% | +537 |
| CARETRUST REIT INC(CTRE) | 36,812 | 55,715 | +18,903 | 824 | 1,358 | 0.16% | +534 |
| HEALTHEQUITY INC COM(HQY) | 0 | 6,535 | +6,535 | 0 | 533 | 0.06% | +533 |
| SAIA INC(SAIA) | 0 | 905 | +905 | 0 | 529 | 0.06% | +529 |
| AZEK COMPANY INC | 7,735 | 16,195 | +8,460 | 296 | 813 | 0.10% | +517 |
| PACIRA PHARMACEUTICALS INC(PCRX) | 11,168 | 30,416 | +19,248 | 377 | 889 | 0.11% | +512 |
| VERRA MOBILITY CORP(VRRM) | 0 | 20,357 | +20,357 | 0 | 508 | 0.06% | +508 |
| VSE CORP(VSEC) | 0 | 6,350 | +6,350 | 0 | 508 | 0.06% | +508 |
| SHOCKWAVE MEDICAL INC | 1,468 | 2,388 | +920 | 280 | 778 | 0.09% | +498 |
| CYBERARK SOFTWARE LTD | 0 | 1,870 | +1,870 | 0 | 497 | 0.06% | +497 |
| KONTOOR BRANDS INC(KTB) | 7,250 | 15,711 | +8,461 | 453 | 947 | 0.11% | +494 |
| TRANSOCEAN LTD(RIG) | 0 | 78,230 | +78,230 | 0 | 491 | 0.06% | +491 |
| AMAZON.COM INC(AMZN) | 17,240 | 17,240 | 0 | 2,619 | 3,110 | 0.38% | +490 |
| LIBERTY OILFIELD SERVICES INC | 0 | 23,557 | +23,557 | 0 | 488 | 0.06% | +488 |
| WELLS FARGO & CO(WFC) | 54,661 | 54,661 | 0 | 2,690 | 3,168 | 0.38% | +478 |
| MSC INDL DIRECT INC CL A(MSM) | 22,667 | 28,529 | +5,862 | 2,295 | 2,768 | 0.33% | +473 |
| FLYWIRE CORP(FLYW) | 0 | 18,880 | +18,880 | 0 | 468 | 0.06% | +468 |