Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBMATIC INC(PUBM) | 0 | 67,211 | +67,211 | 0 | 2 | 0.57% | +2 |
| ADMA BIOLOGICS INC | 0 | 199,910 | +199,910 | 0 | 1 | 0.47% | +1 |
| TAYLOR MORRISON HOME CORP | 0 | 21,033 | +21,033 | 0 | 1 | 0.47% | +1 |
| SMART GLOBAL HOLDINGS INC | 0 | 49,340 | +49,340 | 0 | 1 | 0.46% | +1 |
| WISDOMTREE INC(WT) | 0 | 140,934 | +140,934 | 0 | 1 | 0.46% | +1 |
| BLACK HILLS CORP | 0 | 23,272 | +23,272 | 0 | 1 | 0.45% | +1 |
| CONSTRUCTION PRTNR INC(ROAD) | 0 | 22,615 | +22,615 | 0 | 1 | 0.45% | +1 |
| FORESTAR GROUP INC(FOR) | 0 | 31,564 | +31,564 | 0 | 1 | 0.45% | +1 |
| VICTORY CPTL HLDGS INC(VCTR) | 0 | 29,662 | +29,662 | 0 | 1 | 0.45% | +1 |
| FIDELIS INSURANCE HOLDINGS COM | 0 | 64,267 | +64,267 | 0 | 1 | 0.45% | +1 |
| LIFE TIME GRP HOLD INC(LTH) | 0 | 80,352 | +80,352 | 0 | 1 | 0.44% | +1 |
| GATX CORP(GATX) | 0 | 9,296 | +9,296 | 0 | 1 | 0.44% | +1 |
| WORLD ACCEPTANCE CORPORATION(WRLD) | 0 | 8,521 | +8,521 | 0 | 1 | 0.44% | +1 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 106,297 | +106,297 | 0 | 1 | 0.43% | +1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 30,714 | +30,714 | 0 | 1 | 0.43% | +1 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 14,202 | +14,202 | 0 | 1 | 0.42% | +1 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 111,522 | +111,522 | 0 | 1 | 0.42% | +1 |
| VERICEL CORP(VCEL) | 0 | 22,402 | +22,402 | 0 | 1 | 0.42% | +1 |
| CABOT CORP(CBT) | 0 | 12,626 | +12,626 | 0 | 1 | 0.42% | +1 |
| ABM INDUSTRIES INC | 0 | 25,890 | +25,890 | 0 | 1 | 0.41% | +1 |
| BRINKER INTL INC(EAT) | 0 | 23,041 | +23,041 | 0 | 1 | 0.41% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 6,419 | +6,419 | 0 | 1 | 0.41% | +1 |
| HELMERICH & PAYNE INC(HP) | 0 | 27,134 | +27,134 | 0 | 1 | 0.41% | +1 |
| ESSENTIAL PPT REALTY TRUST INC | 0 | 42,611 | +42,611 | 0 | 1 | 0.41% | +1 |
| RADNET INC(RDNT) | 0 | 23,253 | +23,253 | 0 | 1 | 0.40% | +1 |
| GRIFFON CORP(GFF) | 0 | 15,358 | +15,358 | 0 | 1 | 0.40% | +1 |
| INNOSPEC INC(IOSP) | 0 | 8,731 | +8,731 | 0 | 1 | 0.40% | +1 |
| ENERGIZER HOLDINGS INC(ENR) | 0 | 37,768 | +37,768 | 0 | 1 | 0.40% | +1 |
| ARCOSA INC | 0 | 12,943 | +12,943 | 0 | 1 | 0.40% | +1 |
| INTERDIGITAL INC(IDCC) | 0 | 10,417 | +10,417 | 0 | 1 | 0.40% | +1 |
| VITAL FARMS INC(VITL) | 0 | 47,658 | +47,658 | 0 | 1 | 0.40% | +1 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 14,621 | +14,621 | 0 | 1 | 0.39% | +1 |
| DELEK US HOLDINGS INC(DK) | 0 | 35,767 | +35,767 | 0 | 1 | 0.39% | +1 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 0 | 15,149 | +15,149 | 0 | 1 | 0.39% | +1 |
| AMERICAN WOODMARK CORP | 0 | 10,628 | +10,628 | 0 | 1 | 0.39% | +1 |
| UMB FINANCIAL CORPORATION(UMBF) | 0 | 12,412 | +12,412 | 0 | 1 | 0.39% | +1 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 71,957 | +71,957 | 0 | 1 | 0.39% | +1 |
| TARSUS PHARMACEUTI INC(TARS) | 0 | 29,577 | +29,577 | 0 | 1 | 0.38% | +1 |
| COSTAMARE INC(CMRE) | 0 | 94,581 | +94,581 | 0 | 1 | 0.38% | +1 |
| KINIKSA PHRMCETCLS LTD | 0 | 54,384 | +54,384 | 0 | 1 | 0.38% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 90,050 | +90,050 | 0 | 1 | 0.38% | +1 |
| SJW CORP(HTO) | 0 | 18,945 | +18,945 | 0 | 1 | 0.38% | +1 |
| ITRON INC(ITRI) | 0 | 11,575 | +11,575 | 0 | 1 | 0.38% | +1 |
| MUELLER WATER PRODUCTS INC A(MWA) | 0 | 66,586 | +66,586 | 0 | 1 | 0.38% | +1 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 64,795 | +64,795 | 0 | 1 | 0.38% | +1 |
| CNO FINANCIAL GROUP INC | 0 | 38,600 | +38,600 | 0 | 1 | 0.38% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 8,421 | +8,421 | 0 | 1 | 0.38% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 51,037 | +51,037 | 0 | 1 | 0.38% | +1 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 27,247 | +27,247 | 0 | 1 | 0.38% | +1 |
| NETSCOUT SYSTEMS INC(NTCT) | 0 | 48,046 | +48,046 | 0 | 1 | 0.37% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,788 | +5,788 | 0 | 1 | 0.37% | +1 |
| PARK NATIONAL CORP(PRK) | 0 | 7,681 | +7,681 | 0 | 1 | 0.37% | +1 |
| TRUSTMARK CORP(TRMK) | 0 | 36,816 | +36,816 | 0 | 1 | 0.37% | +1 |
| CIMPRESS PLC(CMPR) | 0 | 11,677 | +11,677 | 0 | 1 | 0.37% | +1 |
| TENABLE HOLDINGS INC(TENB) | 0 | 20,831 | +20,831 | 0 | 1 | 0.37% | +1 |
| ASSURED GUARANTY LTD(AGO) | 0 | 11,783 | +11,783 | 0 | 1 | 0.37% | +1 |
| FULTON FINANCIAL CORP(FULT) | 0 | 64,369 | +64,369 | 0 | 1 | 0.36% | +1 |
| VITA COCO COMPANY INC(COCO) | 0 | 41,551 | +41,551 | 0 | 1 | 0.36% | +1 |
| NEXTRACKER INC CLASS A | 0 | 17,989 | +17,989 | 0 | 1 | 0.36% | +1 |
| EVOLENT HEALTH INC(EVH) | 0 | 30,618 | +30,618 | 0 | 1 | 0.36% | +1 |
| PROTAGONIST THERAPEUTICS INC | 0 | 34,712 | +34,712 | 0 | 1 | 0.36% | +1 |
| OFG BANCORP(OFG) | 0 | 27,253 | +27,253 | 0 | 1 | 0.36% | +1 |
| CADRE HOLDINGS INC(CDRE) | 0 | 27,461 | +27,461 | 0 | 1 | 0.35% | +1 |
| AGILYSYS INC(AGYS) | 0 | 11,675 | +11,675 | 0 | 1 | 0.35% | +1 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 4,769 | +4,769 | 0 | 1 | 0.35% | +1 |
| NAPCO SECURITY(NSSC) | 0 | 23,675 | +23,675 | 0 | 1 | 0.34% | +1 |
| LIONS GATE ENTMT FCLASS B | 0 | 101,870 | +101,870 | 0 | 1 | 0.34% | +1 |
| TG THERAPEUTICS INC(TGTX) | 0 | 59,447 | +59,447 | 0 | 1 | 0.32% | +1 |
| AMAZON.COM INC(AMZN) | 3,200 | 7,652 | +4,452 | 0 | 1 | 0.49% | +1 |
| PINNACLE FINL PARTNERS INC | 0 | 10,263 | +10,263 | 0 | 1 | 0.31% | +1 |
| RAPID7 INC(RPD) | 0 | 17,571 | +17,571 | 0 | 1 | 0.31% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 4,601 | +4,601 | 0 | 1 | 0.23% | +1 |
| LAM RESEARCH CORP(LRCX) | 759 | 1,207 | +448 | 1 | 1 | 0.42% | +1 |
| LANTHEUS HOLDINGS INC(LNTH) | 9,271 | 18,306 | +9,035 | 1 | 1 | 0.41% | +1 |
| MASCO CORP(MAS) | 9,359 | 14,702 | +5,343 | 1 | 1 | 0.41% | +1 |
| EXXON MOBIL CORP | 0 | 4,510 | +4,510 | 0 | 1 | 0.19% | +1 |
| ACM RESEARCH INC(ACMR) | 52,902 | 52,812 | -90 | 1 | 2 | 0.55% | +1 |
| MOLSON COORS BREVERAGE CO(TAP) | 7,930 | 14,694 | +6,764 | 0 | 1 | 0.35% | +1 |
| BITWISE BITCOIN ETF(BITB) | 0 | 12,885 | +12,885 | 0 | 0 | 0.18% | 0 |
| HARTFORD FINL SVCS(HIG) | 4,143 | 7,979 | +3,836 | 0 | 1 | 0.29% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,208 | 6,092 | +2,884 | 0 | 1 | 0.33% | 0 |
| NETFLIX INC(NFLX) | 0 | 769 | +769 | 0 | 0 | 0.17% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,876 | +2,876 | 0 | 0 | 0.15% | 0 |
| APPLOVIN CORP(APP) | 0 | 5,952 | +5,952 | 0 | 0 | 0.15% | 0 |
| COMMVAULT SYSTEMS INC(CVLT) | 13,389 | 14,549 | +1,160 | 1 | 1 | 0.53% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 24,470 | 24,415 | -55 | 1 | 2 | 0.56% | 0 |
| ASSURANT INC(AIZ) | 1,899 | 3,760 | +1,861 | 0 | 1 | 0.25% | 0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,040 | 2,036 | -4 | 1 | 1 | 0.38% | 0 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 2,199 | +2,199 | 0 | 0 | 0.14% | 0 |
| IRON MOUNTAIN INC(IRM) | 0 | 4,617 | +4,617 | 0 | 0 | 0.13% | 0 |
| NNN REIT INC(NNN) | 0 | 8,325 | +8,325 | 0 | 0 | 0.13% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,104 | +2,104 | 0 | 0 | 0.13% | 0 |
| SKYWEST INC(SKYW) | 20,872 | 20,830 | -42 | 1 | 1 | 0.51% | 0 |
| TENNANT CO(TNC) | 11,699 | 11,676 | -23 | 1 | 1 | 0.51% | 0 |
| APPFOLIO INC(APPF) | 4,586 | 4,577 | -9 | 1 | 1 | 0.40% | 0 |
| TRIPADVISOR INC(TRIP) | 52,386 | 52,260 | -126 | 1 | 1 | 0.52% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 9,188 | 14,988 | +5,800 | 0 | 1 | 0.23% | 0 |
| SCHWAB U.S. SMALL-CAP ETF | 30,418 | 34,745 | +4,327 | 1 | 2 | 0.61% | 0 |
| MICROSOFT CORP(MSFT) | 6,910 | 6,824 | -86 | 3 | 3 | 1.02% | 0 |
| MR COOPER GROUP INC | 21,341 | 21,295 | -46 | 1 | 2 | 0.59% | 0 |