Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1 | 23,414 | +23,413 | 0 | 2,742 | 1.65% | +2,742 |
| ISHARES TR | 2 | 28,388 | +28,386 | 0 | 2,736 | 1.65% | +2,736 |
| SIMULATIONS PLUS INC(SLP) | 0 | 41,602 | +41,602 | 0 | 1,862 | 1.12% | +1,862 |
| ISHARES TR | 21,152 | 33,484 | +12,332 | 1,713 | 2,747 | 1.66% | +1,034 |
| ISHARES TR | 0 | 10,398 | +10,398 | 0 | 1,028 | 0.62% | +1,028 |
| ISHARES TR | 0 | 9,479 | +9,479 | 0 | 1,026 | 0.62% | +1,026 |
| ISHARES TR | 60,855 | 70,269 | +9,414 | 6,723 | 7,739 | 4.67% | +1,016 |
| PIMCO ETF TR ENHAN SHRT MA AC | 92,987 | 103,178 | +10,191 | 9,312 | 10,296 | 6.21% | +984 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,601 | 4,664 | +63 | 2,126 | 2,942 | 1.78% | +816 |
| FLYWIRE CORPORATION(FLYW) | 0 | 34,917 | +34,917 | 0 | 808 | 0.49% | +808 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,665 | +8,665 | 0 | 684 | 0.41% | +684 |
| SYNOVUS FINL CORP | 60,410 | 62,145 | +1,735 | 1,679 | 2,340 | 1.41% | +660 |
| ENSIGN GROUP INC(ENSG) | 27,878 | 28,854 | +976 | 2,591 | 3,238 | 1.95% | +647 |
| ISHARES TR | 51,000 | 57,546 | +6,546 | 5,134 | 5,770 | 3.48% | +636 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,567 | 72,936 | +9,369 | 3,661 | 4,254 | 2.57% | +593 |
| 1ST SOURCE CORP(SRCE) | 42,037 | 42,967 | +930 | 1,769 | 2,361 | 1.42% | +592 |
| KARUNA THERAPEUTICS INC | 4,107 | 4,039 | -68 | 694 | 1,278 | 0.77% | +584 |
| STAG INDL INC(STAG) | 0 | 13,836 | +13,836 | 0 | 543 | 0.33% | +543 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 17,470 | +17,470 | 0 | 529 | 0.32% | +529 |
| CINTAS CORP(CTAS) | 3,982 | 4,055 | +73 | 1,915 | 2,444 | 1.47% | +529 |
| APARTMENT INCOME REIT CORP | 0 | 15,202 | +15,202 | 0 | 528 | 0.32% | +528 |
| MONDAY COM LTD SHS | 0 | 2,772 | +2,772 | 0 | 521 | 0.31% | +521 |
| IDEXX LABS INC(IDXX) | 2,221 | 2,615 | +394 | 971 | 1,452 | 0.88% | +480 |
| NNN REIT INC(NNN) | 56,138 | 56,733 | +595 | 1,984 | 2,445 | 1.48% | +461 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 15,221 | +15,221 | 0 | 418 | 0.25% | +418 |
| XOMETRY INC(XMTR) | 16,782 | 19,117 | +2,335 | 285 | 686 | 0.41% | +402 |
| AMPHENOL CORP NEW | 23,551 | 23,991 | +440 | 1,978 | 2,378 | 1.44% | +400 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,390 | +5,390 | 0 | 373 | 0.23% | +373 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,601 | 25,014 | +413 | 1,920 | 2,256 | 1.36% | +336 |
| DOUBLEVERIFY HLDGS INC(DV) | 19,664 | 23,800 | +4,136 | 550 | 875 | 0.53% | +326 |
| DATADOG INC(DDOG) | 3,583 | 5,230 | +1,647 | 326 | 635 | 0.38% | +308 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 31,994 | 32,455 | +461 | 1,681 | 1,983 | 1.20% | +302 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 7,399 | +7,399 | 0 | 293 | 0.18% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 5,236 | 5,151 | -85 | 1,228 | 1,519 | 0.92% | +291 |
| SPDR SER TR ST STR BLO 1 ETF | 20,566 | 23,795 | +3,229 | 1,888 | 2,175 | 1.31% | +286 |
| FERGUSON PLC NEW | 0 | 1,296 | +1,296 | 0 | 250 | 0.15% | +250 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,466 | 16,792 | +326 | 1,887 | 2,136 | 1.29% | +249 |
| D R HORTON INC(DHI) | 5,989 | 5,788 | -201 | 644 | 880 | 0.53% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 920 | +138 | 460 | 696 | 0.42% | +236 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 21,959 | 26,388 | +4,429 | 686 | 921 | 0.56% | +235 |
| EXACT SCIENCES CORP(EXK) | 10,644 | 12,973 | +2,329 | 726 | 960 | 0.58% | +234 |
| S&P GLOBAL INC(SPGI) | 0 | 530 | +530 | 0 | 233 | 0.14% | +233 |
| TORO CO(TORO) | 17,106 | 17,216 | +110 | 1,421 | 1,653 | 1.00% | +231 |
| UNDER ARMOUR INC(UA) | 81,833 | 90,103 | +8,270 | 522 | 752 | 0.45% | +230 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 152,699 | 307,892 | +155,193 | 519 | 739 | 0.45% | +220 |
| SERVICENOW INC(NOW) | 0 | 310 | +310 | 0 | 219 | 0.13% | +219 |
| SHOPIFY INC(SHOP) | 0 | 2,804 | +2,804 | 0 | 218 | 0.13% | +218 |
| LL FLOORING HOLDINGS INC | 121,637 | 154,754 | +33,117 | 386 | 604 | 0.36% | +218 |
| VAALCO ENERGY INC(EGY) | 404,530 | 442,826 | +38,296 | 1,776 | 1,988 | 1.20% | +212 |
| BIO-TECHNE CORP(TECH) | 22,221 | 22,322 | +101 | 1,513 | 1,722 | 1.04% | +210 |
| ROLLINS INC(ROL) | 0 | 4,631 | +4,631 | 0 | 202 | 0.12% | +202 |
| DONALDSON INC(DCI) | 27,966 | 28,566 | +600 | 1,668 | 1,867 | 1.13% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,755 | 5,032 | +1,277 | 326 | 523 | 0.32% | +197 |
| FIVE9 INC(FIVN) | 6,795 | 8,054 | +1,259 | 437 | 634 | 0.38% | +197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,260 | 4,182 | -1,078 | 880 | 1,068 | 0.64% | +187 |
| HAWKINS INC(HWKN) | 11,016 | 11,863 | +847 | 648 | 835 | 0.50% | +187 |
| TREX CO INC(TREX) | 8,579 | 8,643 | +64 | 529 | 716 | 0.43% | +187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,507 | 6,983 | +476 | 1,152 | 1,337 | 0.81% | +184 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 53,065 | 59,205 | +6,140 | 406 | 584 | 0.35% | +178 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 312 | 5,191 | +4,879 | 9 | 180 | 0.11% | +171 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 32,682 | 35,921 | +3,239 | 367 | 535 | 0.32% | +168 |
| LAM RESEARCH CORP(LRCX) | 932 | 958 | +26 | 584 | 750 | 0.45% | +166 |
| LOWES COS INC(LOW) | 3,481 | 3,990 | +509 | 723 | 888 | 0.54% | +165 |
| MID-AMER APT CMNTYS INC(MAA) | 16,114 | 16,631 | +517 | 2,073 | 2,236 | 1.35% | +163 |
| AMERICAN FINL GROUP INC OHIO | 15,448 | 15,822 | +374 | 1,725 | 1,881 | 1.14% | +156 |
| WORKDAY INC(WDAY) | 2,276 | 2,326 | +50 | 489 | 642 | 0.39% | +153 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,110 | 1,139 | +29 | 1,230 | 1,382 | 0.83% | +151 |
| SAGE THERAPEUTICS INC | 10,626 | 16,980 | +6,354 | 219 | 368 | 0.22% | +149 |
| WASTE MGMT INC DEL(WM) | 2,413 | 2,883 | +470 | 368 | 516 | 0.31% | +149 |
| SHOCKWAVE MED INC | 3,141 | 4,000 | +859 | 625 | 762 | 0.46% | +137 |
| HUBSPOT INC(HUBS) | 1,411 | 1,427 | +16 | 695 | 828 | 0.50% | +134 |
| EXSCIENTIA PLC | 50,868 | 55,958 | +5,090 | 230 | 359 | 0.22% | +129 |
| NATIONAL BEVERAGE CORP(FIZZ) | 35,052 | 35,589 | +537 | 1,648 | 1,769 | 1.07% | +121 |
| OLIN CORP(OLN) | 14,164 | 15,325 | +1,161 | 708 | 827 | 0.50% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 419 | 520 | +101 | 381 | 494 | 0.30% | +114 |
| LEMAITRE VASCULAR INC(LMAT) | 32,991 | 33,617 | +626 | 1,797 | 1,908 | 1.15% | +111 |
| SPDR SER TR ST STR SP BIOT | 1,826 | 2,671 | +845 | 133 | 238 | 0.14% | +105 |
| ARDELYX INC | 0 | 15,020 | +15,020 | 0 | 93 | 0.06% | +93 |
| MISTRAS GROUP INC(MG) | 37,774 | 40,568 | +2,794 | 206 | 297 | 0.18% | +91 |
| CENTRAL GARDEN & PET CO(CENT) | 9,268 | 9,941 | +673 | 409 | 498 | 0.30% | +89 |
| ANNALY CAPITAL MANAGEMENT IN | 21,997 | 25,809 | +3,812 | 414 | 500 | 0.30% | +86 |
| 908 DEVICES INC(MASS) | 16,726 | 17,003 | +277 | 111 | 191 | 0.12% | +79 |
| KIMCO RLTY CORP(KIM) | 25,652 | 24,858 | -794 | 451 | 530 | 0.32% | +79 |
| MONGODB INC(MDB) | 1,939 | 1,824 | -115 | 671 | 746 | 0.45% | +75 |
| SYNOPSYS INC(SNPS) | 715 | 774 | +59 | 328 | 399 | 0.24% | +70 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 43,507 | 33,865 | -9,642 | 972 | 1,042 | 0.63% | +70 |
| SPROUT SOCIAL INC(SPT) | 10,796 | 9,856 | -940 | 539 | 606 | 0.37% | +67 |
| SHERWIN WILLIAMS CO(SHW) | 1,212 | 1,206 | -6 | 309 | 376 | 0.23% | +67 |
| EXELIXIS INC(EXEL) | 15,825 | 17,032 | +1,207 | 346 | 409 | 0.25% | +63 |
| THE AARONS COMPANY INC | 50,425 | 54,229 | +3,804 | 528 | 590 | 0.36% | +62 |
| INOZYME PHARMA INC | 0 | 13,898 | +13,898 | 0 | 59 | 0.04% | +59 |
| NOVANTA INC(NOVT) | 2,203 | 2,215 | +12 | 316 | 373 | 0.23% | +57 |
| PERFICIENT INC | 4,066 | 4,380 | +314 | 235 | 288 | 0.17% | +53 |
| CINCINNATI FINL CORP(CINF) | 17,279 | 17,592 | +313 | 1,767 | 1,820 | 1.10% | +53 |
| GENTEX CORP(GNTX) | 67,152 | 68,331 | +1,179 | 2,185 | 2,232 | 1.35% | +47 |
| MARINUS PHARMACEUTICALS INC | 13,461 | 14,197 | +736 | 108 | 154 | 0.09% | +46 |
| GUARDANT HEALTH INC(GH) | 30,531 | 35,135 | +4,604 | 905 | 950 | 0.57% | +45 |
| ISHARES TR | 0 | 317 | +317 | 0 | 43 | 0.03% | +43 |
| CARETRUST REIT INC(CTRE) | 10,436 | 11,401 | +965 | 214 | 255 | 0.15% | +41 |
| NEOGEN CORP(NEOG) | 14,241 | 15,137 | +896 | 264 | 304 | 0.18% | +40 |