Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMBUS INC DEL(RMBS) | 0 | 52,112 | +52,112 | 0 | 3,221 | 1.79% | +3,221 |
| SHARKNINJA INC(SN) | 15,884 | 62,947 | +47,063 | 813 | 3,921 | 2.18% | +3,108 |
| ENCOMPASS HEALTH CORP(EHC) | 31,625 | 59,688 | +28,063 | 2,110 | 4,929 | 2.74% | +2,819 |
| CHART INDS INC | 11,072 | 25,639 | +14,567 | 1,509 | 4,223 | 2.35% | +2,714 |
| SMART GLOBAL HLDGS INC | 219,400 | 249,971 | +30,571 | 4,153 | 6,579 | 3.66% | +2,426 |
| LUMENTUM HLDGS INC(LITE) | 0 | 49,091 | +49,091 | 0 | 2,324 | 1.29% | +2,324 |
| SHIFT4 PMTS INC(FOUR) | 10,264 | 41,462 | +31,198 | 763 | 2,739 | 1.52% | +1,976 |
| SKECHERS U S A INC | 26,270 | 56,681 | +30,411 | 1,638 | 3,472 | 1.93% | +1,835 |
| ARCADIUM LITHIUM ORD | 0 | 411,713 | +411,713 | 0 | 1,774 | 0.99% | +1,774 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 81,902 | +81,902 | 0 | 1,505 | 0.84% | +1,505 |
| MAGNITE INC(MGNI) | 113,268 | 231,148 | +117,880 | 1,058 | 2,485 | 1.38% | +1,427 |
| STEWART INFORMATION SVCS COR(STC) | 33,503 | 52,132 | +18,629 | 1,968 | 3,392 | 1.89% | +1,423 |
| PERMIAN RESOURCES CORP(PR) | 298,294 | 295,849 | -2,445 | 4,054 | 5,228 | 2.91% | +1,174 |
| SM ENERGY CO(SM) | 0 | 104,696 | +104,696 | 0 | 5,219 | 2.91% | +5,219 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,412 | 15,821 | +12,409 | 209 | 1,217 | 0.68% | +1,008 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 491,950 | 484,256 | -7,694 | 4,339 | 5,293 | 2.95% | +954 |
| DOCGO INC | 458,569 | 858,276 | +399,707 | 2,563 | 3,467 | 1.93% | +904 |
| REKOR SYSTEMS INC | 0 | 383,745 | +383,745 | 0 | 879 | 0.49% | +879 |
| SPIRE GLOBAL INC | 0 | 62,014 | +62,014 | 0 | 744 | 0.41% | +744 |
| MAXLINEAR INC(MXL) | 0 | 39,855 | +39,855 | 0 | 744 | 0.41% | +744 |
| NEWPARK RES INC(NPKI) | 330,270 | 391,847 | +61,577 | 2,193 | 2,829 | 1.57% | +636 |
| JEFFERIES FINL GROUP INC(JEF) | 94,382 | 100,597 | +6,215 | 3,814 | 4,436 | 2.47% | +622 |
| MATRIX SVC CO | 183,076 | 182,923 | -153 | 1,790 | 2,383 | 1.33% | +593 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 63,323 | +63,323 | 0 | 2,696 | 1.50% | +2,696 |
| DRAFTKINGS INC NEW(DKNG) | 51,248 | 51,270 | +22 | 1,806 | 2,328 | 1.30% | +522 |
| SPROUT SOCIAL INC | 17,165 | 25,434 | +8,269 | 1,055 | 1,519 | 0.85% | +464 |
| STIFEL FINL CORP(SF) | 55,172 | 54,643 | -529 | 3,815 | 4,271 | 2.38% | +456 |
| MANNKIND CORP(MNKD) | 516,948 | 513,394 | -3,554 | 1,882 | 2,326 | 1.29% | +444 |
| AVID BIOSERVICES INC | 0 | 57,928 | +57,928 | 0 | 388 | 0.22% | +388 |
| BLACKBAUD INC(BLKB) | 12,426 | 19,762 | +7,336 | 1,077 | 1,465 | 0.82% | +388 |
| COLUMBUS MCKINNON CORP N Y | 0 | 5,541 | +5,541 | 0 | 247 | 0.14% | +247 |
| ALPHABET INC(GOOG) | 0 | 1,623 | +1,623 | 0 | 245 | 0.14% | +245 |
| VIPER ENERGY INC(VNOM) | 0 | 5,873 | +5,873 | 0 | 226 | 0.13% | +226 |
| INGREDION INC(INGR) | 0 | 1,923 | +1,923 | 0 | 225 | 0.13% | +225 |
| GRANITE CONSTR INC(GVA) | 41,068 | 40,405 | -663 | 2,089 | 2,308 | 1.28% | +220 |
| AVITA MEDICAL INC | 71,929 | 71,929 | 0 | 987 | 1,153 | 0.64% | +166 |
| PIPER SANDLER COMPANIES | 6,399 | 6,397 | -2 | 1,119 | 1,270 | 0.71% | +151 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 14,484 | 14,478 | -6 | 999 | 1,133 | 0.63% | +133 |
| MODINE MFG CO(MOD) | 21,504 | 14,831 | -6,673 | 1,284 | 1,412 | 0.79% | +128 |
| GEN RESTAURENT GROUP | 32,593 | 32,567 | -26 | 255 | 380 | 0.21% | +125 |
| HANOVER INS GROUP INC(THG) | 7,460 | 7,457 | -3 | 906 | 1,015 | 0.57% | +110 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 284,435 | +284,435 | 0 | 3,353 | 1.87% | +3,353 |
| GOLAR LNG LTD SHS | 65,156 | 66,350 | +1,194 | 1,498 | 1,596 | 0.89% | +98 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 181 | 279 | 0.16% | +97 |
| KURA ONCOLOGY INC(KURA) | 101,500 | 72,858 | -28,642 | 1,460 | 1,554 | 0.87% | +94 |
| COPA HOLDINGS SA(CPA) | 59,529 | 61,621 | +2,092 | 6,329 | 6,418 | 3.57% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,070 | +30 | 301 | 374 | 0.21% | +73 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 9,438 | 9,434 | -4 | 1,029 | 1,101 | 0.61% | +72 |
| EATON CORP PLC(ETN) | 1,038 | 1,021 | -17 | 250 | 319 | 0.18% | +69 |
| AMMO INC | 104,800 | 104,800 | 0 | 220 | 288 | 0.16% | +68 |
| VANGUARD INTL EQUITY INDEX F | 20,018 | 20,265 | +247 | 1,124 | 1,189 | 0.66% | +65 |
| MICROSOFT CORP(MSFT) | 880 | 890 | +10 | 331 | 374 | 0.21% | +44 |
| LANTHEUS HLDGS INC(LNTH) | 44,410 | 44,920 | +510 | 2,753 | 2,796 | 1.56% | +42 |
| 89BIO INC | 79,218 | 79,168 | -50 | 885 | 922 | 0.51% | +37 |
| CHEESECAKE FACTORY INC(CAKE) | 32,015 | 31,998 | -17 | 1,121 | 1,157 | 0.64% | +36 |
| KOHLS CORP(KSS) | 54,697 | 54,673 | -24 | 1,569 | 1,594 | 0.89% | +25 |
| SPDR SER TR ST INTER BD ETF | 9,325 | 9,896 | +571 | 306 | 324 | 0.18% | +17 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,770 | 20,770 | 0 | 302 | 319 | 0.18% | +17 |
| ISHARES TR | 11,103 | 11,221 | +118 | 446 | 461 | 0.26% | +15 |
| BRINKS CO(BCO) | 2,590 | 2,590 | 0 | 228 | 239 | 0.13% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 238 | 225 | -13 | 209 | 217 | 0.12% | +8 |
| ISHARES TR | 4,797 | 4,913 | +116 | 246 | 252 | 0.14% | +6 |
| GAMIDA CELL LTD | 10,000 | 10,000 | 0 | 4 | 0 | 0.00% | -4 |
| INTERDIGITAL INC(IDCC) | 3,735 | 3,735 | 0 | 405 | 398 | 0.22% | -8 |
| RINGCENTRAL INC(RNG) | 36,751 | 35,570 | -1,181 | 1,248 | 1,236 | 0.69% | -12 |
| ALPINE INCOME PPTY TR INC | 13,087 | 13,087 | 0 | 221 | 200 | 0.11% | -21 |
| HIMAX TECHNOLOGIES INC(HIMX) | 34,962 | 34,962 | 0 | 212 | 187 | 0.10% | -25 |
| SYMBOTIC INC(SYM) | 0 | 4,758 | +4,758 | 0 | 214 | 0.12% | +214 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 113,477 | 113,416 | -61 | 536 | 505 | 0.28% | -31 |
| CARPENTER TECHNOLOGY CORP(CRS) | 86,934 | 85,656 | -1,278 | 6,155 | 6,118 | 3.41% | -37 |
| GLOBAL MED REIT INC | 18,337 | 18,337 | 0 | 204 | 160 | 0.09% | -43 |
| SYROS PHARMACEUTICALS INC | 21,744 | 21,744 | 0 | 169 | 116 | 0.06% | -53 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 233 | 179 | 0.10% | -54 |
| PINNACLE FINL PARTNERS INC | 36,536 | 36,421 | -115 | 3,187 | 3,128 | 1.74% | -59 |
| XPONENTIAL FITNESS INC | 94,435 | 69,559 | -24,876 | 1,217 | 1,151 | 0.64% | -67 |
| INTRA-CELLULAR THERAPIES INC | 35,293 | 35,263 | -30 | 2,528 | 2,440 | 1.36% | -87 |
| SEACOAST BKG CORP FLA(SBCF) | 60,715 | 60,682 | -33 | 1,728 | 1,541 | 0.86% | -187 |
| DYNATRACE INC(DT) | 23,144 | 23,131 | -13 | 1,266 | 1,074 | 0.60% | -192 |
| EMERALD HOLDING INC | 212,579 | 156,029 | -56,550 | 1,271 | 1,063 | 0.59% | -209 |
| HIBBETT INC | 2,899 | 0 | -2,899 | 209 | 0 | — | -209 |
| ANDERSONS INC | 3,669 | 0 | -3,669 | 211 | 0 | — | -211 |
| ANSYS INC | 602 | 0 | -602 | 218 | 0 | — | -218 |
| SMARTFINANCIAL INC(SMBK) | 9,871 | 0 | -9,871 | 242 | 0 | — | -242 |
| SHIMMICK CORPORATION | 304,358 | 302,519 | -1,839 | 1,997 | 1,743 | 0.97% | -254 |
| GENIUS SPORTS LIMITED SHARES CL A | 537,946 | 534,136 | -3,810 | 3,325 | 3,050 | 1.70% | -275 |
| AMKOR TECHNOLOGY INC | 8,517 | 0 | -8,517 | 283 | 0 | — | -283 |
| GRID DYNAMICS HLDGS INC | 271,964 | 268,090 | -3,874 | 3,625 | 3,295 | 1.83% | -330 |
| EXACT SCIENCES CORP(EXK) | 84,154 | 83,921 | -233 | 6,226 | 5,796 | 3.23% | -430 |
| POWERSCHOOL HOLDINGS INC | 179,774 | 178,624 | -1,150 | 4,235 | 3,803 | 2.12% | -433 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,178 | 8,178 | -10,000 | 1,002 | 565 | 0.31% | -437 |
| HERITAGE GLOBAL INC | 303,621 | 143,036 | -160,585 | 844 | 378 | 0.21% | -466 |
| VERITEX HLDGS INC | 208,264 | 206,853 | -1,411 | 4,846 | 4,238 | 2.36% | -608 |
| UNIVERSAL DISPLAY CORP(OLED) | 9,543 | 7,107 | -2,436 | 1,825 | 1,197 | 0.67% | -628 |
| VERONA PHARMA PLC | 166,038 | 164,263 | -1,775 | 3,301 | 2,643 | 1.47% | -658 |
| I3 VERTICALS INC | 46,341 | 0 | -46,341 | 981 | 0 | — | -981 |
| MASTEC INC(MTZ) | 13,981 | 0 | -13,981 | 1,059 | 0 | — | -1,059 |
| WNS HLDGS LTD | 18,556 | 0 | -18,556 | 1,173 | 0 | — | -1,173 |
| TACTILE SYS TECHNOLOGY INC | 84,361 | 0 | -84,361 | 1,206 | 0 | — | -1,206 |
| ARCBEST CORP(ARCB) | 10,605 | 0 | -10,605 | 1,275 | 0 | — | -1,275 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 308,943 | 211,689 | -97,254 | 2,493 | 1,010 | 0.56% | -1,483 |