Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWEETGREEN INC | 0 | 201,618 | +201,618 | 0 | 5,093 | 2.90% | +5,093 |
| OSCAR HEALTH INC(OSCR) | 0 | 248,820 | +248,820 | 0 | 3,700 | 2.11% | +3,700 |
| RXSIGHT INC | 0 | 57,509 | +57,509 | 0 | 2,966 | 1.69% | +2,966 |
| VSE CORP(VSEC) | 0 | 27,797 | +27,797 | 0 | 2,224 | 1.27% | +2,224 |
| POWELL INDS INC(POWL) | 0 | 14,465 | +14,465 | 0 | 2,058 | 1.17% | +2,058 |
| NVIDIA CORPORATION(NVDA) | 1,025 | 2,767 | +1,742 | 508 | 2,500 | 1.42% | +1,993 |
| IES HLDGS INC(IESC) | 0 | 15,807 | +15,807 | 0 | 1,923 | 1.10% | +1,923 |
| SAMSARA INC(IOT) | 0 | 50,508 | +50,508 | 0 | 1,909 | 1.09% | +1,909 |
| WISDOMTREE INC(WT) | 0 | 201,651 | +201,651 | 0 | 1,853 | 1.06% | +1,853 |
| DUOLINGO INC(DUOL) | 0 | 8,046 | +8,046 | 0 | 1,775 | 1.01% | +1,775 |
| ASPEN AEROGELS INC | 0 | 89,598 | +89,598 | 0 | 1,577 | 0.90% | +1,577 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 23,850 | +23,850 | 0 | 1,479 | 0.84% | +1,479 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,057 | +19,057 | 0 | 1,467 | 0.84% | +1,467 |
| SYMBOTIC INC(SYM) | 0 | 30,815 | +30,815 | 0 | 1,387 | 0.79% | +1,387 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,226 | +13,226 | 0 | 1,357 | 0.77% | +1,357 |
| CAMECO CORP(CCJ) | 0 | 30,177 | +30,177 | 0 | 1,307 | 0.74% | +1,307 |
| KURA ONCOLOGY INC(KURA) | 0 | 61,109 | +61,109 | 0 | 1,303 | 0.74% | +1,303 |
| AMAZON COM INC(AMZN) | 10,010 | 15,605 | +5,595 | 1,521 | 2,815 | 1.60% | +1,294 |
| META PLATFORMS INC(META) | 0 | 2,613 | +2,613 | 0 | 1,269 | 0.72% | +1,269 |
| CARVANA CO(CVNA) | 0 | 14,257 | +14,257 | 0 | 1,253 | 0.71% | +1,253 |
| MONDAY COM LTD SHS | 0 | 5,508 | +5,508 | 0 | 1,244 | 0.71% | +1,244 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,798 | +16,798 | 0 | 1,242 | 0.71% | +1,242 |
| TECHNIPFMC PLC(FTI) | 0 | 47,346 | +47,346 | 0 | 1,189 | 0.68% | +1,189 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 14,458 | +14,458 | 0 | 1,186 | 0.68% | +1,186 |
| CBOE GLOBAL MKTS INC(CBOE) | 92,301 | 95,701 | +3,400 | 16,481 | 17,583 | 10.02% | +1,102 |
| NUSCALE PWR CORP(SMR) | 0 | 205,803 | +205,803 | 0 | 1,093 | 0.62% | +1,093 |
| KURA SUSHI USA INC | 0 | 9,213 | +9,213 | 0 | 1,061 | 0.60% | +1,061 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 19,890 | +19,890 | 0 | 1,055 | 0.60% | +1,055 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 10,503 | +10,503 | 0 | 1,015 | 0.58% | +1,015 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 96,221 | +96,221 | 0 | 962 | 0.55% | +962 |
| MILLER INDS INC TENN | 0 | 19,021 | +19,021 | 0 | 953 | 0.54% | +953 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 138,493 | +138,493 | 0 | 915 | 0.52% | +915 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 138,223 | +138,223 | 0 | 900 | 0.51% | +900 |
| ASTRONICS CORP | 0 | 47,175 | +47,175 | 0 | 898 | 0.51% | +898 |
| THE REAL BROKERAGE INC | 0 | 282,137 | +282,137 | 0 | 880 | 0.50% | +880 |
| HUDSON TECHNOLOGIES INC | 0 | 79,281 | +79,281 | 0 | 873 | 0.50% | +873 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 18,363 | +18,363 | 0 | 851 | 0.48% | +851 |
| ARHAUS INC(ARHS) | 0 | 53,798 | +53,798 | 0 | 828 | 0.47% | +828 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 40,205 | +40,205 | 0 | 793 | 0.45% | +793 |
| BEL FUSE INC | 0 | 12,859 | +12,859 | 0 | 776 | 0.44% | +776 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 33,614 | +33,614 | 0 | 774 | 0.44% | +774 |
| FIRST WATCH RESTAURANT GROUP | 0 | 31,209 | +31,209 | 0 | 768 | 0.44% | +768 |
| TECNOGLASS INC(TGLS) | 0 | 14,727 | +14,727 | 0 | 766 | 0.44% | +766 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 13,685 | +13,685 | 0 | 755 | 0.43% | +755 |
| BLUEPRINT MEDICINES CORP | 0 | 7,802 | +7,802 | 0 | 740 | 0.42% | +740 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,531 | +6,531 | 0 | 720 | 0.41% | +720 |
| HOLLEY INC | 0 | 160,884 | +160,884 | 0 | 718 | 0.41% | +718 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 48,317 | +48,317 | 0 | 713 | 0.41% | +713 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,500 | +6,500 | 0 | 692 | 0.39% | +692 |
| HACKETT GROUP INC | 0 | 28,377 | +28,377 | 0 | 690 | 0.39% | +690 |
| T-MOBILE US INC(TMUS) | 0 | 4,200 | +4,200 | 0 | 686 | 0.39% | +686 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 53,423 | +53,423 | 0 | 676 | 0.38% | +676 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,100 | +11,100 | 0 | 658 | 0.37% | +658 |
| SKECHERS U S A INC | 0 | 10,600 | +10,600 | 0 | 649 | 0.37% | +649 |
| INCYTE CORP(INCY) | 0 | 11,300 | +11,300 | 0 | 644 | 0.37% | +644 |
| NUVALENT INC(NUVL) | 0 | 8,555 | +8,555 | 0 | 642 | 0.37% | +642 |
| MODINE MFG CO(MOD) | 0 | 6,673 | +6,673 | 0 | 635 | 0.36% | +635 |
| TOAST INC(TOST) | 0 | 25,397 | +25,397 | 0 | 633 | 0.36% | +633 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 11,678 | +11,678 | 0 | 594 | 0.34% | +594 |
| ARGAN INC | 0 | 11,605 | +11,605 | 0 | 587 | 0.33% | +587 |
| BROADCOM INC(AVGO) | 266 | 646 | +380 | 297 | 856 | 0.49% | +559 |
| SAVARA INC(SVRA) | 0 | 110,669 | +110,669 | 0 | 551 | 0.31% | +551 |
| TESLA INC(TSLA) | 0 | 2,996 | +2,996 | 0 | 527 | 0.30% | +527 |
| COUCHBASE INC | 0 | 19,945 | +19,945 | 0 | 525 | 0.30% | +525 |
| VIAD CORP(PRSU) | 0 | 13,280 | +13,280 | 0 | 524 | 0.30% | +524 |
| BLUE BIRD CORP | 0 | 13,666 | +13,666 | 0 | 524 | 0.30% | +524 |
| OLYMPIC STEEL INC | 0 | 7,359 | +7,359 | 0 | 522 | 0.30% | +522 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 3,851 | +3,851 | 0 | 496 | 0.28% | +496 |
| VANGUARD WHITEHALL FDS | 9,755 | 12,879 | +3,124 | 1,089 | 1,558 | 0.89% | +469 |
| BLUELINX HLDGS INC | 0 | 3,586 | +3,586 | 0 | 467 | 0.27% | +467 |
| NERDWALLET INC | 0 | 31,737 | +31,737 | 0 | 467 | 0.27% | +467 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 33,451 | +33,451 | 0 | 460 | 0.26% | +460 |
| ACM RESH INC(ACMR) | 0 | 15,304 | +15,304 | 0 | 446 | 0.25% | +446 |
| HEALTHEQUITY INC(HQY) | 0 | 5,403 | +5,403 | 0 | 441 | 0.25% | +441 |
| ELI LILLY & CO(LLY) | 2,800 | 2,654 | -146 | 1,632 | 2,065 | 1.18% | +433 |
| ATI INC(ATI) | 0 | 8,355 | +8,355 | 0 | 428 | 0.24% | +428 |
| NEWPARK RES INC(NPKI) | 0 | 58,353 | +58,353 | 0 | 421 | 0.24% | +421 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 13,823 | +13,823 | 0 | 413 | 0.24% | +413 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 115,880 | +115,880 | 0 | 410 | 0.23% | +410 |
| ADMA BIOLOGICS INC | 0 | 58,568 | +58,568 | 0 | 387 | 0.22% | +387 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 384 | 0.22% | +384 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 373 | +373 | 0 | 377 | 0.21% | +377 |
| HARMONIC INC(HLIT) | 0 | 27,973 | +27,973 | 0 | 376 | 0.21% | +376 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 23,053 | +23,053 | 0 | 367 | 0.21% | +367 |
| ENCORE WIRE CORP | 0 | 1,375 | +1,375 | 0 | 361 | 0.21% | +361 |
| CABALETTA BIO INC | 0 | 20,956 | +20,956 | 0 | 358 | 0.20% | +358 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 8,228 | +8,228 | 0 | 355 | 0.20% | +355 |
| ALPHABET INC(GOOG) | 0 | 2,205 | +2,205 | 0 | 333 | 0.19% | +333 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,627 | +4,627 | 0 | 330 | 0.19% | +330 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 7,959 | +7,959 | 0 | 330 | 0.19% | +330 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 23,201 | +23,201 | 0 | 313 | 0.18% | +313 |
| SERVICENOW INC(NOW) | 0 | 410 | +410 | 0 | 313 | 0.18% | +313 |
| LOWES COS INC(LOW) | 0 | 1,225 | +1,225 | 0 | 312 | 0.18% | +312 |
| DENISON MINES CORP(DNN) | 0 | 155,279 | +155,279 | 0 | 303 | 0.17% | +303 |
| VERTEX INC(VERX) | 0 | 9,421 | +9,421 | 0 | 299 | 0.17% | +299 |
| MICROSOFT CORP(MSFT) | 3,928 | 4,202 | +274 | 1,477 | 1,768 | 1.01% | +291 |
| LOVESAC COMPANY | 0 | 12,559 | +12,559 | 0 | 284 | 0.16% | +284 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,543 | +4,543 | 0 | 274 | 0.16% | +274 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 10,990 | +10,990 | 0 | 270 | 0.15% | +270 |
| MICRON TECHNOLOGY INC(MU) | 2,727 | 4,227 | +1,500 | 233 | 498 | 0.28% | +266 |