Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 1,061 | 1,681 | +620 | 302 | 1,698 | 1.21% | +1,396 |
| KNIFE RIVER CORP(KNF) | 1,774 | 18,146 | +16,372 | 117 | 1,471 | 1.05% | +1,354 |
| NVIDIA CORPORATION(NVDA) | 3,471 | 3,389 | -82 | 1,719 | 3,062 | 2.19% | +1,343 |
| MICROSOFT CORP(MSFT) | 5,277 | 7,498 | +2,221 | 1,984 | 3,155 | 2.26% | +1,170 |
| CENCORA INC | 0 | 4,362 | +4,362 | 0 | 1,060 | 0.76% | +1,060 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 20,014 | +20,014 | 0 | 921 | 0.66% | +921 |
| RINGCENTRAL INC(RNG) | 0 | 25,000 | +25,000 | 0 | 869 | 0.62% | +869 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 54,556 | +54,556 | 0 | 837 | 0.60% | +837 |
| XEROX HOLDINGS CORP(XRX) | 0 | 43,907 | +43,907 | 0 | 786 | 0.56% | +786 |
| POPULAR INC(BPOP) | 0 | 7,600 | +7,600 | 0 | 669 | 0.48% | +669 |
| CLEARWATER PAPER CORP(CLW) | 0 | 14,620 | +14,620 | 0 | 639 | 0.46% | +639 |
| LOEWS CORP(L) | 0 | 7,850 | +7,850 | 0 | 615 | 0.44% | +615 |
| TAYLOR MORRISON HOME CORP | 24,460 | 30,544 | +6,084 | 1,305 | 1,899 | 1.36% | +594 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,500 | +5,500 | 0 | 574 | 0.41% | +574 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 544 | 0.39% | +544 |
| EMCOR GROUP INC(EME) | 1,974 | 2,704 | +730 | 425 | 947 | 0.68% | +522 |
| MPLX LP(MPLX) | 0 | 11,600 | +11,600 | 0 | 482 | 0.34% | +482 |
| MGIC INVT CORP WIS(MTG) | 0 | 20,974 | +20,974 | 0 | 469 | 0.34% | +469 |
| REDFIN CORP | 0 | 67,900 | +67,900 | 0 | 452 | 0.32% | +452 |
| ALPHABET INC(GOOG) | 3,164 | 5,795 | +2,631 | 442 | 875 | 0.63% | +433 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 840 | +840 | 0 | 402 | 0.29% | +402 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,739 | +3,739 | 0 | 398 | 0.28% | +398 |
| AMALGAMATED FINANCIAL CORP | 6,400 | 23,600 | +17,200 | 172 | 566 | 0.40% | +394 |
| COMMVAULT SYS INC(CVLT) | 12,090 | 13,316 | +1,226 | 965 | 1,351 | 0.97% | +385 |
| KYNDRYL HLDGS INC(KD) | 0 | 17,700 | +17,700 | 0 | 385 | 0.28% | +385 |
| ICICI BANK LIMITED(IBN) | 105,413 | 109,438 | +4,025 | 2,513 | 2,890 | 2.07% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 895 | +895 | 0 | 376 | 0.27% | +376 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 350 | 0.25% | +350 |
| COMFORT SYS USA INC(FIX) | 3,045 | 3,045 | 0 | 626 | 967 | 0.69% | +341 |
| JOHNSON & JOHNSON(JNJ) | 568 | 2,714 | +2,146 | 89 | 429 | 0.31% | +340 |
| MICROSTRATEGY INC(MSTR) | 0 | 194 | +194 | 0 | 331 | 0.24% | +331 |
| DOCUSIGN INC(DOCU) | 12,147 | 17,670 | +5,523 | 722 | 1,052 | 0.75% | +330 |
| ADMA BIOLOGICS INC | 157,268 | 157,268 | 0 | 711 | 1,038 | 0.74% | +327 |
| META PLATFORMS INC(META) | 783 | 1,238 | +455 | 277 | 601 | 0.43% | +324 |
| MERCK & CO INC(MRK) | 4,481 | 6,099 | +1,618 | 489 | 805 | 0.58% | +316 |
| BLACKLINE INC(BL) | 19,751 | 23,851 | +4,100 | 1,233 | 1,540 | 1.10% | +307 |
| CINTAS CORP(CTAS) | 380 | 742 | +362 | 229 | 510 | 0.36% | +281 |
| VIAD CORP(PRSU) | 5,400 | 11,911 | +6,511 | 195 | 470 | 0.34% | +275 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,800 | +3,800 | 0 | 262 | 0.19% | +262 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 22,363 | 22,363 | 0 | 1,369 | 1,623 | 1.16% | +254 |
| GENERAL MTRS CO(GM) | 0 | 5,500 | +5,500 | 0 | 249 | 0.18% | +249 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,510 | +1,510 | 0 | 245 | 0.18% | +245 |
| APPLE INC(AAPL) | 10,659 | 13,392 | +2,733 | 2,052 | 2,296 | 1.64% | +244 |
| ERIE INDTY CO(ERIE) | 0 | 600 | +600 | 0 | 241 | 0.17% | +241 |
| ATKORE INC | 7,898 | 7,898 | 0 | 1,264 | 1,503 | 1.07% | +240 |
| WALMART INC(WMT) | 1,425 | 7,704 | +6,279 | 225 | 464 | 0.33% | +239 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 112,067 | 112,067 | 0 | 1,462 | 1,696 | 1.21% | +233 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,519 | 3,919 | +400 | 758 | 981 | 0.70% | +223 |
| XYLEM INC(XYL) | 0 | 1,672 | +1,672 | 0 | 216 | 0.15% | +216 |
| TERNIUM SA(TX) | 0 | 4,861 | +4,861 | 0 | 202 | 0.14% | +202 |
| AMAZON COM INC(AMZN) | 1,893 | 2,698 | +805 | 288 | 487 | 0.35% | +199 |
| ABBVIE INC(ABBV) | 540 | 1,510 | +970 | 84 | 275 | 0.20% | +191 |
| DECKERS OUTDOOR CORP(DECK) | 845 | 799 | -46 | 565 | 752 | 0.54% | +187 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,100 | +4,100 | 0 | 177 | 0.13% | +177 |
| ANI PHARMACEUTICALS INC(ANIP) | 12,319 | 12,319 | 0 | 679 | 852 | 0.61% | +172 |
| LENNOX INTL INC(LII) | 0 | 350 | +350 | 0 | 171 | 0.12% | +171 |
| NETAPP INC(NTAP) | 0 | 1,600 | +1,600 | 0 | 168 | 0.12% | +168 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 29,148 | 29,148 | 0 | 844 | 994 | 0.71% | +151 |
| ARCH RESOURCES INC | 0 | 927 | +927 | 0 | 149 | 0.11% | +149 |
| ISHARES TR MSCI INDIA SM CP | 17,522 | 19,463 | +1,941 | 1,223 | 1,368 | 0.98% | +145 |
| MOTOROLA SOLUTIONS INC(MSI) | 248 | 625 | +377 | 78 | 222 | 0.16% | +144 |
| 8X8 INC NEW(EGHT) | 0 | 51,600 | +51,600 | 0 | 139 | 0.10% | +139 |
| VISTRA CORP(VST) | 4,279 | 4,279 | 0 | 165 | 298 | 0.21% | +133 |
| NMI HLDGS INC(NMIH) | 30,696 | 32,106 | +1,410 | 911 | 1,038 | 0.74% | +127 |
| ANIKA THERAPEUTICS INC | 45,579 | 45,579 | 0 | 1,033 | 1,158 | 0.83% | +125 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 58,677 | 58,677 | 0 | 518 | 641 | 0.46% | +124 |
| STRATEGIC ED INC(STRA) | 10,534 | 10,534 | 0 | 973 | 1,097 | 0.78% | +124 |
| TURTLE BEACH CORP(TBCH) | 0 | 7,100 | +7,100 | 0 | 122 | 0.09% | +122 |
| BLUE BIRD CORP | 0 | 3,142 | +3,142 | 0 | 120 | 0.09% | +120 |
| CLEAR SECURE INC(YOU) | 17,471 | 22,617 | +5,146 | 361 | 481 | 0.34% | +120 |
| BARRETT BUSINESS SVCS INC | 14,207 | 13,928 | -279 | 1,645 | 1,765 | 1.26% | +120 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,800 | 3,800 | 0 | 615 | 733 | 0.52% | +118 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 12,648 | +12,648 | 0 | 118 | 0.08% | +118 |
| HEALTH CATALYST INC(HCAT) | 0 | 15,297 | +15,297 | 0 | 115 | 0.08% | +115 |
| WABASH NATL CORP(WNC) | 26,424 | 26,424 | 0 | 677 | 791 | 0.57% | +114 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 4,400 | +4,400 | 0 | 106 | 0.08% | +106 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 3,000 | +3,000 | 0 | 103 | 0.07% | +103 |
| NATERA INC(NTRA) | 3,566 | 3,566 | 0 | 223 | 326 | 0.23% | +103 |
| GMS INC | 6,779 | 6,779 | 0 | 559 | 660 | 0.47% | +101 |
| RUSH ENTERPRISES INC(RUSHA) | 30,291 | 30,291 | 0 | 1,524 | 1,621 | 1.16% | +98 |
| GENERAL ELECTRIC CO(GE) | 0 | 543 | +543 | 0 | 95 | 0.07% | +95 |
| BANCOLOMBIA S A | 0 | 2,600 | +2,600 | 0 | 89 | 0.06% | +89 |
| AMERICAN WOODMARK CORPORATIO | 10,076 | 10,076 | 0 | 936 | 1,024 | 0.73% | +89 |
| MEDPACE HLDGS INC(MEDP) | 895 | 895 | 0 | 274 | 362 | 0.26% | +87 |
| CASEYS GEN STORES INC(CASY) | 1,967 | 1,967 | 0 | 540 | 626 | 0.45% | +86 |
| TENET HEALTHCARE CORP(THC) | 2,910 | 2,910 | 0 | 220 | 306 | 0.22% | +86 |
| MARATHON PETE CORP(MPC) | 1,584 | 1,584 | 0 | 235 | 319 | 0.23% | +84 |
| OWENS CORNING NEW(OC) | 400 | 860 | +460 | 59 | 143 | 0.10% | +84 |
| DAVITA INC(DVA) | 3,609 | 3,324 | -285 | 378 | 459 | 0.33% | +81 |
| HNI CORP(HNI) | 24,000 | 24,000 | 0 | 1,004 | 1,083 | 0.77% | +79 |
| VERICEL CORP(VCEL) | 4,760 | 4,760 | 0 | 170 | 248 | 0.18% | +78 |
| VALERO ENERGY CORP(VLO) | 1,867 | 1,867 | 0 | 243 | 319 | 0.23% | +76 |
| PULTE GROUP INC(PHM) | 8,186 | 7,614 | -572 | 845 | 918 | 0.66% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,153 | 3,899 | -254 | 679 | 745 | 0.53% | +65 |
| ENCOMPASS HEALTH CORP(EHC) | 3,901 | 3,901 | 0 | 260 | 322 | 0.23% | +62 |
| PEGASYSTEMS INC(PEGA) | 3,836 | 3,836 | 0 | 187 | 248 | 0.18% | +61 |
| RLI CORP(RLI) | 3,933 | 3,933 | 0 | 524 | 584 | 0.42% | +60 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,640 | 2,640 | 0 | 212 | 272 | 0.19% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 455 | 433 | -22 | 432 | 489 | 0.35% | +57 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 11,993 | 15,041 | +3,048 | 181 | 236 | 0.17% | +55 |