Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 254,666 | +254,666 | 0 | 4,564 | 0.95% | +4,564 |
| RANGE RES CORP(RRC) | 1,091 | 78,247 | +77,156 | 39 | 3,124 | 0.65% | +3,085 |
| BAKER HUGHES COMPANY(BKR) | 0 | 68,515 | +68,515 | 0 | 3,011 | 0.63% | +3,011 |
| BANK MARIN BANCORP | 0 | 132,943 | +132,943 | 0 | 2,934 | 0.61% | +2,934 |
| PENGUIN SOLUTIONS INC | 0 | 163,573 | +163,573 | 0 | 2,841 | 0.59% | +2,841 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,199 | +4,199 | 0 | 2,782 | 0.58% | +2,782 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 935,815 | +935,815 | 0 | 2,508 | 0.52% | +2,508 |
| XERIS BIOPHARMA HOLDINGS INC | 474,955 | 730,444 | +255,489 | 1,610 | 4,010 | 0.84% | +2,400 |
| 908 DEVICES INC(MASS) | 0 | 480,549 | +480,549 | 0 | 2,153 | 0.45% | +2,153 |
| POTBELLY CORP | 0 | 221,902 | +221,902 | 0 | 2,110 | 0.44% | +2,110 |
| PULMONX CORP(LUNG) | 0 | 303,246 | +303,246 | 0 | 2,041 | 0.43% | +2,041 |
| HCI GROUP INC | 82,335 | 77,870 | -4,465 | 9,594 | 11,621 | 2.42% | +2,026 |
| POWERFLEET INC(AIOT) | 0 | 356,972 | +356,972 | 0 | 1,960 | 0.41% | +1,960 |
| INTRA-CELLULAR THERAPIES INC | 56,915 | 49,717 | -7,198 | 4,754 | 6,559 | 1.37% | +1,805 |
| FIVERR INTL LTD(FVRR) | 0 | 73,508 | +73,508 | 0 | 1,741 | 0.36% | +1,741 |
| SEMTECH CORP(SMTC) | 0 | 49,497 | +49,497 | 0 | 1,703 | 0.36% | +1,703 |
| NEUROPACE INC(NPCE) | 0 | 138,426 | +138,426 | 0 | 1,701 | 0.35% | +1,701 |
| ANGIODYNAMICS INC(ANGO) | 0 | 179,190 | +179,190 | 0 | 1,683 | 0.35% | +1,683 |
| IBEX LTD(IBEX) | 0 | 56,434 | +56,434 | 0 | 1,374 | 0.29% | +1,374 |
| VERALTO CORP(VLTO) | 0 | 13,487 | +13,487 | 0 | 1,314 | 0.27% | +1,314 |
| KELLY SVCS INC(KELYA) | 69,808 | 170,261 | +100,453 | 973 | 2,242 | 0.47% | +1,269 |
| AGNICO EAGLE MINES LTD(AEM) | 45,441 | 42,322 | -3,119 | 3,554 | 4,588 | 0.96% | +1,034 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 142,823 | 190,638 | +47,815 | 1,990 | 2,982 | 0.62% | +992 |
| DEERE & CO(DE) | 0 | 2,106 | +2,106 | 0 | 988 | 0.21% | +988 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 625,838 | 621,712 | -4,126 | 3,752 | 4,619 | 0.96% | +867 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 368,108 | 354,667 | -13,441 | 9,711 | 10,530 | 2.20% | +819 |
| EVERQUOTE INC(EVER) | 180,818 | 166,929 | -13,889 | 3,615 | 4,372 | 0.91% | +757 |
| NUTEX HEALTH INC(NUTX) | 105,809 | 87,223 | -18,586 | 3,353 | 4,102 | 0.86% | +749 |
| DOLLAR TREE INC(DLTR) | 8,444 | 16,552 | +8,108 | 633 | 1,243 | 0.26% | +610 |
| TENET HEALTHCARE CORP(THC) | 21,867 | 23,911 | +2,044 | 2,760 | 3,216 | 0.67% | +456 |
| INSMED INC(INSM) | 67,330 | 66,800 | -530 | 4,648 | 5,096 | 1.06% | +448 |
| UNIVERSAL INS HLDGS INC(UVE) | 178,038 | 176,674 | -1,364 | 3,749 | 4,187 | 0.87% | +438 |
| FIRST SOLAR INC(FSLR) | 7,122 | 13,232 | +6,110 | 1,255 | 1,673 | 0.35% | +418 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 173,799 | 172,666 | -1,133 | 3,438 | 3,835 | 0.80% | +397 |
| WILLDAN GROUP INC(WLDN) | 138,007 | 137,090 | -917 | 5,257 | 5,582 | 1.16% | +326 |
| BYD CO LTD | 0 | 3,095 | +3,095 | 0 | 314 | 0.07% | +314 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,880 | 3,887 | +7 | 1,101 | 1,342 | 0.28% | +241 |
| ISHARES TR | 494 | 1,486 | +992 | 142 | 380 | 0.08% | +238 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 0 | 63,057 | +63,057 | 0 | 166 | 0.03% | +166 |
| EVOLUS INC(EOLS) | 182,503 | 181,134 | -1,369 | 2,015 | 2,179 | 0.45% | +164 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 0 | 26,560 | +26,560 | 0 | 134 | 0.03% | +134 |
| PAYCHEX INC(PAYX) | 19,063 | 18,158 | -905 | 2,673 | 2,801 | 0.58% | +128 |
| NEXGEL INC | 0 | 38,459 | +38,459 | 0 | 115 | 0.02% | +115 |
| ACM RESH INC(ACMR) | 13,230 | 13,230 | 0 | 200 | 309 | 0.06% | +109 |
| AMPLITECH GROUP INC(AMPG) | 0 | 58,667 | +58,667 | 0 | 91 | 0.02% | +91 |
| BARRICK GOLD CORP | 28,267 | 26,925 | -1,342 | 438 | 523 | 0.11% | +85 |
| LEONARDO DRS INC(DRS) | 257,807 | 255,859 | -1,948 | 8,330 | 8,413 | 1.75% | +83 |
| COCA COLA CO(KO) | 8,407 | 8,418 | +11 | 523 | 603 | 0.13% | +79 |
| MATRIX SVC CO(MTRX) | 208,359 | 206,985 | -1,374 | 2,494 | 2,573 | 0.54% | +79 |
| LENSAR INC(LNSR) | 39,890 | 30,387 | -9,503 | 357 | 429 | 0.09% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,344 | 13,356 | +12 | 534 | 606 | 0.13% | +72 |
| CINEVERSE CORP(CNVS) | 0 | 22,693 | +22,693 | 0 | 72 | 0.01% | +72 |
| GSI TECHNOLOGY INC(GSIT) | 0 | 33,793 | +33,793 | 0 | 69 | 0.01% | +69 |
| RED VIOLET INC(RDVT) | 60,097 | 59,629 | -468 | 2,176 | 2,241 | 0.47% | +66 |
| FRANCO NEV CORP(FNV) | 3,461 | 2,957 | -504 | 407 | 466 | 0.10% | +59 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,267 | 3,933 | -334 | 906 | 960 | 0.20% | +53 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,684 | 13,986 | +1,302 | 1,466 | 1,520 | 0.32% | +53 |
| NEWMONT CORP(NEM) | 4,829 | 4,754 | -75 | 180 | 230 | 0.05% | +50 |
| SIDUS SPACE INC(SIDU) | 0 | 30,112 | +30,112 | 0 | 45 | 0.01% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,164 | 6,457 | -1,707 | 459 | 501 | 0.10% | +42 |
| NOVARTIS AG(NVS) | 2,775 | 2,775 | 0 | 270 | 309 | 0.06% | +39 |
| COLGATE PALMOLIVE CO(CL) | 11,372 | 11,382 | +10 | 1,034 | 1,066 | 0.22% | +33 |
| GE AEROSPACE(GE) | 1,075 | 1,059 | -16 | 179 | 212 | 0.04% | +33 |
| ABBOTT LABS | 1,637 | 1,631 | -6 | 185 | 216 | 0.05% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,128 | 2,122 | -6 | 229 | 259 | 0.05% | +30 |
| PROCTER AND GAMBLE CO(PG) | 9,449 | 9,452 | +3 | 1,584 | 1,611 | 0.34% | +27 |
| SOUTHERN CO(SO) | 2,400 | 2,391 | -9 | 198 | 220 | 0.05% | +22 |
| GRAND CANYON ED INC(LOPE) | 2,300 | 2,300 | 0 | 377 | 398 | 0.08% | +21 |
| PHREESIA INC(PHR) | 102,738 | 101,924 | -814 | 2,585 | 2,605 | 0.54% | +20 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 0 | 607 | +607 | 0 | 20 | 0.00% | +20 |
| GENASYS INC(GNSS) | 56,845 | 73,763 | +16,918 | 148 | 167 | 0.03% | +20 |
| ASCENT INDUSTRIES CO(ACNT) | 12,182 | 12,182 | 0 | 136 | 154 | 0.03% | +18 |
| TEMPUS AI INC(TEM) | 0 | 367 | +367 | 0 | 18 | 0.00% | +18 |
| NINE ENERGY SERVICE INC(NINE) | 112,980 | 126,360 | +13,380 | 127 | 143 | 0.03% | +16 |
| WASTE MGMT INC DEL(WM) | 571 | 567 | -4 | 115 | 131 | 0.03% | +16 |
| VALERO ENERGY CORP(VLO) | 6,662 | 6,302 | -360 | 817 | 832 | 0.17% | +16 |
| PHILIP MORRIS INTL INC(PM) | 402 | 402 | 0 | 48 | 64 | 0.01% | +15 |
| FUEL TECH INC(FTEK) | 111,135 | 124,241 | +13,106 | 117 | 130 | 0.03% | +14 |
| BGC GROUP INC | 331,533 | 328,899 | -2,634 | 3,004 | 3,016 | 0.63% | +12 |
| DTE ENERGY CO(DTB) | 735 | 728 | -7 | 89 | 101 | 0.02% | +12 |
| AUTOMATIC DATA PROCESSING INC | 712 | 715 | +3 | 208 | 218 | 0.05% | +10 |
| ROYAL GOLD INC(RGLD) | 210 | 227 | +17 | 28 | 37 | 0.01% | +9 |
| KINROSS GOLD CORP(KGC) | 2,661 | 2,661 | 0 | 25 | 34 | 0.01% | +9 |
| JOHNSON & JOHNSON(JNJ) | 319 | 319 | 0 | 46 | 53 | 0.01% | +7 |
| EQUINOR ASA(EQNR) | 11,743 | 10,773 | -970 | 278 | 285 | 0.06% | +7 |
| WEC ENERGY GROUP INC(WEC) | 430 | 430 | 0 | 40 | 47 | 0.01% | +6 |
| GENPACT LIMITED SHS | 823 | 823 | 0 | 35 | 41 | 0.01% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 34 | 40 | 0.01% | +6 |
| NUTANIX INC(NTNX) | 686 | 686 | 0 | 42 | 48 | 0.01% | +6 |
| COSTCO WHSL CORP NEW(COST) | 180 | 180 | 0 | 165 | 170 | 0.04% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,120 | 1,120 | 0 | 63 | 68 | 0.01% | +5 |
| PPL CORP(PPL) | 1,238 | 1,238 | 0 | 40 | 45 | 0.01% | +5 |
| EXELIXIS INC(EXEL) | 1,210 | 1,210 | 0 | 40 | 45 | 0.01% | +4 |
| INSPIREMD INC(NSPR) | 72,565 | 72,565 | 0 | 191 | 195 | 0.04% | +4 |
| VISA INC(V) | 117 | 117 | 0 | 37 | 41 | 0.01% | +4 |
| WILLIAMS COS INC(WMB) | 680 | 680 | 0 | 37 | 41 | 0.01% | +4 |
| ISHARES SILVER TR(SLV) | 771 | 771 | 0 | 20 | 24 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,266 | 1,266 | 0 | 40 | 43 | 0.01% | +4 |
| ACI WORLDWIDE INC | 1,154 | 1,154 | 0 | 60 | 63 | 0.01% | +3 |
| CONCENTRA GROUP HOLDINGS PAREN(CON) | 108,586 | 99,127 | -9,459 | 2,148 | 2,151 | 0.45% | +3 |