Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN PLAINS INC(GPRE) | 16,493 | 80,876 | +64,383 | 416 | 1,870 | 5.64% | +1,454 |
| URBAN OUTFITTERS INC(URBN) | 453 | 33,284 | +32,831 | 16 | 1,445 | 4.36% | +1,429 |
| COMFORT SYS USA INC(FIX) | 0 | 2,628 | +2,628 | 0 | 835 | 2.52% | +835 |
| BROADCOM INC(AVGO) | 0 | 547 | +547 | 0 | 725 | 2.19% | +725 |
| ANSYS INC | 0 | 1,450 | +1,450 | 0 | 503 | 1.52% | +503 |
| KOHLS CORP(KSS) | 61,540 | 75,713 | +14,173 | 1,765 | 2,207 | 6.66% | +442 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 36,000 | +36,000 | 0 | 428 | 1.29% | +428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 385 | 1.16% | +385 |
| NEWS CORP NEW(NWS) | 23,255 | 35,380 | +12,125 | 571 | 926 | 2.79% | +355 |
| MICROSOFT CORP(MSFT) | 0 | 800 | +800 | 0 | 337 | 1.02% | +337 |
| ALPHABET INC(GOOG) | 372 | 2,500 | +2,128 | 52 | 377 | 1.14% | +325 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 8,500 | +8,500 | 0 | 299 | 0.90% | +299 |
| CLOUDFLARE INC(NET) | 0 | 3,019 | +3,019 | 0 | 292 | 0.88% | +292 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 271 | 0.82% | +271 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,800 | +1,800 | 0 | 259 | 0.78% | +259 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 245 | 0.74% | +245 |
| OCEANEERING INTL INC(OII) | 3,572 | 13,500 | +9,928 | 76 | 316 | 0.95% | +240 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 232 | 0.70% | +232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 228 | 0.69% | +228 |
| THE TRADE DESK INC(TTD) | 0 | 2,500 | +2,500 | 0 | 219 | 0.66% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,000 | +3,000 | 0 | 213 | 0.64% | +213 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.62% | +206 |
| OKTA INC(OKTA) | 110 | 2,000 | +1,890 | 10 | 209 | 0.63% | +199 |
| HASHICORP INC | 0 | 7,000 | +7,000 | 0 | 189 | 0.57% | +189 |
| MONDAY COM LTD SHS | 0 | 800 | +800 | 0 | 181 | 0.55% | +181 |
| MONGODB INC(MDB) | 0 | 500 | +500 | 0 | 179 | 0.54% | +179 |
| SYNOPSYS INC(SNPS) | 0 | 300 | +300 | 0 | 171 | 0.52% | +171 |
| WORKDAY INC(WDAY) | 0 | 600 | +600 | 0 | 164 | 0.49% | +164 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 3,500 | +3,500 | 0 | 153 | 0.46% | +153 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,000 | +4,000 | 0 | 153 | 0.46% | +153 |
| SNOWFLAKE INC(SNOW) | 52 | 1,000 | +948 | 10 | 162 | 0.49% | +151 |
| NXP SEMICONDUCTORS N V COM | 0 | 600 | +600 | 0 | 149 | 0.45% | +149 |
| MAGNITE INC(MGNI) | 17,058 | 28,644 | +11,586 | 159 | 308 | 0.93% | +149 |
| FLEX LTD(FLEX) | 0 | 5,000 | +5,000 | 0 | 143 | 0.43% | +143 |
| TEXAS INSTRS INC(TXN) | 0 | 800 | +800 | 0 | 139 | 0.42% | +139 |
| PINTEREST INC(PINS) | 0 | 4,000 | +4,000 | 0 | 139 | 0.42% | +139 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 138 | 0.42% | +138 |
| SALESFORCE INC(CRM) | 0 | 400 | +400 | 0 | 120 | 0.36% | +120 |
| GITLAB INC(GTLB) | 116 | 2,000 | +1,884 | 7 | 117 | 0.35% | +109 |
| META PLATFORMS INC(META) | 0 | 200 | +200 | 0 | 97 | 0.29% | +97 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 6,356 | 11,671 | +5,315 | 91 | 184 | 0.56% | +94 |
| SNAP INC(SNAP) | 0 | 8,000 | +8,000 | 0 | 92 | 0.28% | +92 |
| CONFLUENT INC | 0 | 3,000 | +3,000 | 0 | 92 | 0.28% | +92 |
| SOLO BRANDS INC(SBDS) | 0 | 39,000 | +39,000 | 0 | 85 | 0.26% | +85 |
| OPAL FUELS INC(OPAL) | 31,427 | 51,370 | +19,943 | 173 | 258 | 0.78% | +84 |
| JFROG LTD(FROG) | 0 | 1,861 | +1,861 | 0 | 82 | 0.25% | +82 |
| BLOCK INC(XYZ) | 50 | 1,000 | +950 | 4 | 85 | 0.26% | +81 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,000 | +1,000 | 0 | 78 | 0.24% | +78 |
| PAYPAL HLDGS INC(PYPL) | 1,504 | 2,500 | +996 | 92 | 167 | 0.51% | +75 |
| TOAST INC(TOST) | 0 | 3,000 | +3,000 | 0 | 75 | 0.23% | +75 |
| ZILLOW GROUP INC(Z) | 0 | 1,500 | +1,500 | 0 | 73 | 0.22% | +73 |
| DOCUSIGN INC(DOCU) | 280 | 1,500 | +1,220 | 17 | 89 | 0.27% | +73 |
| THOUGHTWORKS HOLDING INC | 0 | 28,063 | +28,063 | 0 | 71 | 0.21% | +71 |
| APPLOVIN CORP(APP) | 0 | 1,000 | +1,000 | 0 | 69 | 0.21% | +69 |
| WIX COM LTD SHS | 0 | 500 | +500 | 0 | 69 | 0.21% | +69 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,000 | +1,000 | 0 | 68 | 0.21% | +68 |
| AUTODESK INC | 0 | 250 | +250 | 0 | 65 | 0.20% | +65 |
| XPERI INC(XPER) | 0 | 5,385 | +5,385 | 0 | 65 | 0.20% | +65 |
| SHIFT4 PMTS INC(FOUR) | 102 | 1,000 | +898 | 8 | 66 | 0.20% | +58 |
| LYFT INC(LYFT) | 0 | 3,000 | +3,000 | 0 | 58 | 0.18% | +58 |
| RAPID7 INC(RPD) | 0 | 1,000 | +1,000 | 0 | 49 | 0.15% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 50 | +50 | 0 | 49 | 0.15% | +49 |
| PUBMATIC INC(PUBM) | 0 | 2,000 | +2,000 | 0 | 47 | 0.14% | +47 |
| COMPOSECURE INC(GPGI) | 25,000 | 25,000 | 0 | 135 | 181 | 0.55% | +46 |
| ROBLOX CORP(RBLX) | 0 | 1,000 | +1,000 | 0 | 38 | 0.12% | +38 |
| SAMSARA INC(IOT) | 0 | 1,000 | +1,000 | 0 | 38 | 0.11% | +38 |
| PERRIGO CO PLC(PRGO) | 9,100 | 10,100 | +1,000 | 293 | 325 | 0.98% | +32 |
| SEMTECH CORP(SMTC) | 0 | 1,000 | +1,000 | 0 | 27 | 0.08% | +27 |
| EVERI HLDGS INC | 22,100 | 26,555 | +4,455 | 249 | 267 | 0.80% | +18 |
| NETFLIX INC(NFLX) | 112 | 100 | -12 | 55 | 61 | 0.18% | +6 |
| CALUMET SPECIALTY PRODS PART | 18,549 | 22,549 | +4,000 | 331 | 335 | 1.01% | +4 |
| ECOVYST INC(ECVT) | 20,124 | 17,610 | -2,514 | 197 | 196 | 0.59% | -0 |
| DIGITAL RLTY TR INC | 436 | 0 | -436 | 1 | 0 | — | -1 |
| GENERAL DYNAMICS CORP(GD) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| TERADYNE INC(TER) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| GMS INC | 13,604 | 11,500 | -2,104 | 1,121 | 1,119 | 3.38% | -2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| MIDDLEFIELD BANC CORP | 81 | 0 | -81 | 3 | 0 | — | -3 |
| CUMMINS INC(CMI) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| CHOICEONE FINL SVCS INC(COFS) | 91 | 0 | -91 | 3 | 0 | — | -3 |
| PRINCETON BANCORP INC(BPRN) | 75 | 0 | -75 | 3 | 0 | — | -3 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 71 | 0 | -71 | 3 | 0 | — | -3 |
| MAUI LD & PINEAPPLE INC(MLP) | 183 | 0 | -183 | 3 | 0 | — | -3 |
| UNITY BANCORP INC(UNTY) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| NORTHERN OIL & GAS INC(NOG) | 82 | 0 | -82 | 3 | 0 | — | -3 |
| OLD SECOND BANCORP INC ILL(OSBC) | 197 | 0 | -197 | 3 | 0 | — | -3 |
| AMERICAN NATL BANKSHARES INC | 63 | 0 | -63 | 3 | 0 | — | -3 |
| HAWKINS INC(HWKN) | 44 | 0 | -44 | 3 | 0 | — | -3 |
| MAXIMUS INC(MMS) | 37 | 0 | -37 | 3 | 0 | — | -3 |
| NEW JERSEY RES CORP(NJR) | 70 | 0 | -70 | 3 | 0 | — | -3 |
| AMALGAMATED FINANCIAL CORP | 116 | 0 | -116 | 3 | 0 | — | -3 |
| ENNIS INC(EBF) | 143 | 0 | -143 | 3 | 0 | — | -3 |
| API GROUP CORP(APG) | 91 | 0 | -91 | 3 | 0 | — | -3 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 106 | 0 | -106 | 3 | 0 | — | -3 |
| NELNET INC(NNI) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| ADTALEM GLOBAL ED INC(CVSA) | 57 | 0 | -57 | 3 | 0 | — | -3 |
| CITY HLDG CO(CHCO) | 32 | 0 | -32 | 4 | 0 | — | -4 |
| FEDERAL SIGNAL CORP(FSS) | 48 | 0 | -48 | 4 | 0 | — | -4 |
| KIRBY CORP(KEX) | 47 | 0 | -47 | 4 | 0 | — | -4 |
| KILROY RLTY CORP(KRC) | 95 | 0 | -95 | 4 | 0 | — | -4 |