Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAALCO ENERGY INC(EGY) | 442,826 | 451,100 | +8,274 | 1,988 | 3,144 | 1.84% | +1,156 |
| TRANE TECHNOLOGIES PLC(TT) | 5,071 | 7,706 | +2,635 | 1,237 | 2,313 | 1.36% | +1,076 |
| SHOCKWAVE MED INC | 4,000 | 4,320 | +320 | 762 | 1,407 | 0.82% | +645 |
| DATADOG INC(DDOG) | 5,230 | 10,183 | +4,953 | 635 | 1,259 | 0.74% | +624 |
| D R HORTON INC(DHI) | 5,788 | 8,812 | +3,024 | 880 | 1,450 | 0.85% | +570 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,399 | 19,692 | +12,293 | 293 | 826 | 0.48% | +533 |
| THE TRADE DESK INC(TTD) | 11,382 | 15,460 | +4,078 | 819 | 1,352 | 0.79% | +532 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 307,892 | 470,087 | +162,195 | 739 | 1,189 | 0.70% | +450 |
| TOAST INC(TOST) | 18,113 | 30,531 | +12,418 | 331 | 761 | 0.45% | +430 |
| COPART INC(CPRT) | 0 | 6,897 | +6,897 | 0 | 399 | 0.23% | +399 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 48,068 | 71,066 | +22,998 | 728 | 1,120 | 0.66% | +392 |
| WASTE CONNECTIONS INC(WCN) | 5,937 | 7,414 | +1,477 | 886 | 1,275 | 0.75% | +389 |
| ENSIGN GROUP INC(ENSG) | 28,854 | 29,119 | +265 | 3,238 | 3,623 | 2.12% | +385 |
| ROLLINS INC(ROL) | 4,631 | 12,673 | +8,042 | 202 | 586 | 0.34% | +384 |
| MSCI INC(MSCI) | 0 | 655 | +655 | 0 | 367 | 0.22% | +367 |
| POOL CORP(POOL) | 1,831 | 2,694 | +863 | 730 | 1,087 | 0.64% | +357 |
| LAM RESEARCH CORP(LRCX) | 958 | 1,134 | +176 | 750 | 1,101 | 0.65% | +351 |
| APARTMENT INCOME REIT CORP | 15,202 | 27,045 | +11,843 | 528 | 878 | 0.51% | +350 |
| AMPHENOL CORP NEW | 23,991 | 23,580 | -411 | 2,378 | 2,720 | 1.59% | +342 |
| CINCINNATI FINL CORP(CINF) | 17,592 | 17,404 | -188 | 1,820 | 2,161 | 1.27% | +341 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,631 | +2,631 | 0 | 337 | 0.20% | +337 |
| MONDAY COM LTD SHS | 2,772 | 3,767 | +995 | 521 | 851 | 0.50% | +330 |
| LINDE PLC(LIN) | 0 | 700 | +700 | 0 | 325 | 0.19% | +325 |
| PIMCO ETF TR ENHAN SHRT MA AC | 103,178 | 105,596 | +2,418 | 10,296 | 10,616 | 6.22% | +320 |
| AUTOLIV INC(ALV) | 0 | 2,500 | +2,500 | 0 | 301 | 0.18% | +301 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 24,120 | +24,120 | 0 | 299 | 0.18% | +299 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,762 | +9,762 | 0 | 296 | 0.17% | +296 |
| AMERICAN FINL GROUP INC OHIO | 15,822 | 15,950 | +128 | 1,881 | 2,177 | 1.28% | +296 |
| CINTAS CORP(CTAS) | 4,055 | 3,985 | -70 | 2,444 | 2,738 | 1.60% | +294 |
| LEMAITRE VASCULAR INC(LMAT) | 33,617 | 32,969 | -648 | 1,908 | 2,188 | 1.28% | +280 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,664 | 4,755 | +91 | 2,942 | 3,221 | 1.89% | +279 |
| SOUTHERN CO(SO) | 0 | 3,407 | +3,407 | 0 | 244 | 0.14% | +244 |
| FORTINET INC(FTNT) | 28,215 | 27,735 | -480 | 1,651 | 1,895 | 1.11% | +243 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,491 | 7,559 | +4,068 | 1,415 | 1,658 | 0.97% | +243 |
| AMAZON COM INC(AMZN) | 0 | 1,300 | +1,300 | 0 | 234 | 0.14% | +234 |
| DONALDSON INC(DCI) | 28,566 | 28,114 | -452 | 1,867 | 2,100 | 1.23% | +233 |
| DIGI INTL INC(DGII) | 0 | 7,163 | +7,163 | 0 | 229 | 0.13% | +229 |
| FERGUSON PLC NEW | 1,296 | 2,167 | +871 | 250 | 473 | 0.28% | +223 |
| ARDELYX INC | 15,020 | 42,083 | +27,063 | 93 | 307 | 0.18% | +214 |
| GREENBRIER COS INC(GBX) | 0 | 4,061 | +4,061 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 33,484 | 36,110 | +2,626 | 2,747 | 2,953 | 1.73% | +206 |
| PENTAIR PLC(PNR) | 0 | 2,350 | +2,350 | 0 | 201 | 0.12% | +201 |
| VISTRA CORP(VST) | 0 | 2,874 | +2,874 | 0 | 200 | 0.12% | +200 |
| GENTEX CORP(GNTX) | 68,331 | 67,284 | -1,047 | 2,232 | 2,430 | 1.42% | +199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,936 | 76,619 | +3,683 | 4,254 | 4,449 | 2.61% | +195 |
| ISHARES TR | 28,388 | 30,913 | +2,525 | 2,736 | 2,926 | 1.72% | +190 |
| ISHARES TR | 23,414 | 25,314 | +1,900 | 2,742 | 2,932 | 1.72% | +189 |
| EOG RES INC(EOG) | 15,938 | 16,383 | +445 | 1,928 | 2,094 | 1.23% | +167 |
| SYNOVUS FINL CORP | 62,145 | 62,385 | +240 | 2,340 | 2,499 | 1.46% | +159 |
| GALLAGHER ARTHUR J & CO(AJG) | 965 | 1,485 | +520 | 217 | 371 | 0.22% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 520 | 573 | +53 | 494 | 647 | 0.38% | +152 |
| BIOLINERX LTD | 52,168 | 203,633 | +151,465 | 82 | 228 | 0.13% | +146 |
| WILLIAMS COS INC(WMB) | 6,195 | 9,053 | +2,858 | 216 | 353 | 0.21% | +137 |
| FLYWIRE CORPORATION(FLYW) | 34,917 | 37,675 | +2,758 | 808 | 935 | 0.55% | +126 |
| MISTRAS GROUP INC(MG) | 40,568 | 43,759 | +3,191 | 297 | 418 | 0.25% | +121 |
| TANGER INC(SKT) | 40,138 | 41,724 | +1,586 | 1,113 | 1,232 | 0.72% | +119 |
| XOMETRY INC(XMTR) | 19,117 | 47,598 | +28,481 | 686 | 804 | 0.47% | +117 |
| AURA BIOSCIENCES INC(AURA) | 10,929 | 27,291 | +16,362 | 97 | 214 | 0.13% | +117 |
| ISHARES TR | 57,546 | 58,421 | +875 | 5,770 | 5,884 | 3.45% | +113 |
| WASTE MGMT INC DEL(WM) | 2,883 | 2,946 | +63 | 516 | 628 | 0.37% | +112 |
| CDW CORP(CDW) | 1,259 | 1,546 | +287 | 286 | 395 | 0.23% | +109 |
| ENTEGRIS INC(ENTG) | 4,129 | 4,268 | +139 | 495 | 600 | 0.35% | +105 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 2,559 | +2,559 | 0 | 94 | 0.06% | +94 |
| LIFETIME BRANDS INC(LCUT) | 20,634 | 22,040 | +1,406 | 138 | 231 | 0.14% | +93 |
| HAWKINS INC(HWKN) | 11,863 | 12,053 | +190 | 835 | 926 | 0.54% | +90 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,455 | 32,130 | -325 | 1,983 | 2,068 | 1.21% | +85 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,261 | 4,807 | +546 | 294 | 376 | 0.22% | +82 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,388 | 18,283 | +1,895 | 502 | 579 | 0.34% | +77 |
| ISHARES TR | 10,398 | 11,662 | +1,264 | 1,028 | 1,103 | 0.65% | +75 |
| ISHARES TR | 9,479 | 10,475 | +996 | 1,026 | 1,100 | 0.64% | +74 |
| GULF IS FABRICATION INC | 23,317 | 23,673 | +356 | 101 | 174 | 0.10% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 1,206 | 1,289 | +83 | 376 | 448 | 0.26% | +72 |
| LIQUIDITY SVCS INC(LQDT) | 43,768 | 44,179 | +411 | 753 | 822 | 0.48% | +68 |
| S&P GLOBAL INC(SPGI) | 530 | 702 | +172 | 233 | 299 | 0.18% | +65 |
| NVENT ELECTRIC PLC(NVT) | 5,718 | 5,328 | -390 | 338 | 402 | 0.24% | +64 |
| OLIN CORP(OLN) | 15,325 | 15,109 | -216 | 827 | 888 | 0.52% | +62 |
| COGNEX CORP(CGNX) | 36,744 | 37,399 | +655 | 1,534 | 1,586 | 0.93% | +53 |
| EVOLENT HEALTH INC(EVH) | 15,656 | 17,353 | +1,697 | 517 | 569 | 0.33% | +52 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 35,921 | 35,757 | -164 | 535 | 582 | 0.34% | +47 |
| CARETRUST REIT INC(CTRE) | 11,401 | 12,388 | +987 | 255 | 302 | 0.18% | +47 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 16,740 | 21,408 | +4,668 | 494 | 538 | 0.32% | +44 |
| CARRIAGE SVCS INC(CSV) | 17,096 | 17,412 | +316 | 428 | 471 | 0.28% | +43 |
| ANNALY CAPITAL MANAGEMENT IN | 25,809 | 27,552 | +1,743 | 500 | 542 | 0.32% | +43 |
| WELLTOWER INC(WELL) | 5,757 | 6,010 | +253 | 519 | 562 | 0.33% | +42 |
| TRANSMEDICS GROUP INC(TMDX) | 8,665 | 9,761 | +1,096 | 684 | 722 | 0.42% | +38 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 59,205 | 62,133 | +2,928 | 584 | 619 | 0.36% | +36 |
| ITURAN LOCATION AND CONTROL SHS | 11,967 | 12,713 | +746 | 326 | 355 | 0.21% | +29 |
| TANDY LEATHER FACTORY INC(TLF) | 36,564 | 39,792 | +3,228 | 156 | 185 | 0.11% | +29 |
| AMERISAFE INC(AMSF) | 4,782 | 5,020 | +238 | 224 | 252 | 0.15% | +28 |
| EXELIXIS INC(EXEL) | 17,032 | 18,200 | +1,168 | 409 | 432 | 0.25% | +23 |
| TALPHERA INC(TLPH) | 135,238 | 113,415 | -21,823 | 99 | 117 | 0.07% | +17 |
| PATTERSON COS INC | 10,940 | 11,769 | +829 | 311 | 325 | 0.19% | +14 |
| ISHARES TR | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 16,327 | 16,018 | -309 | 568 | 575 | 0.34% | +8 |
| STAG INDL INC(STAG) | 13,836 | 14,309 | +473 | 543 | 550 | 0.32% | +7 |
| NNN REIT INC(NNN) | 56,733 | 57,331 | +598 | 2,445 | 2,450 | 1.44% | +5 |
| PLURI INC | 149,544 | 110,838 | -38,706 | 87 | 89 | 0.05% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 2,686 | 2,614 | -72 | 1,464 | 1,466 | 0.86% | +2 |
| KLA CORP(KLAC) | 684 | 570 | -114 | 397 | 398 | 0.23% | +1 |
| SPDR SER TR ST STR CONV ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |