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) | 0 | 78,247 | +78,247 | 0 | 3,124 | 0.65% | +3,124 |
| 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 | 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 | 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 | 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 | 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 | 0 | 138,426 | +138,426 | 0 | 1,701 | 0.35% | +1,701 |
| ANGIODYNAMICS INC | 0 | 179,190 | +179,190 | 0 | 1,683 | 0.35% | +1,683 |
| IBEX LTD | 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 | 0 | 170,261 | +170,261 | 0 | 2,242 | 0.47% | +2,242 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 42,322 | +42,322 | 0 | 4,588 | 0.96% | +4,588 |
| 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) | 0 | 166,929 | +166,929 | 0 | 4,372 | 0.91% | +4,372 |
| NUTEX HEALTH INC(NUTX) | 105,809 | 87,223 | -18,586 | 3,353 | 4,102 | 0.86% | +749 |
| DOLLAR TREE INC(DLTR) | 0 | 16,552 | +16,552 | 0 | 1,243 | 0.26% | +1,243 |
| TENET HEALTHCARE CORP(THC) | 0 | 23,911 | +23,911 | 0 | 3,216 | 0.67% | +3,216 |
| INSMED INC(INSM) | 0 | 66,800 | +66,800 | 0 | 5,096 | 1.06% | +5,096 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 176,674 | +176,674 | 0 | 4,187 | 0.87% | +4,187 |
| FIRST SOLAR INC(FSLR) | 7,122 | 13,232 | +6,110 | 1,255 | 1,673 | 0.35% | +418 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 0 | 172,666 | +172,666 | 0 | 3,835 | 0.80% | +3,835 |
| WILLDAN GROUP INC(WLDN) | 0 | 137,090 | +137,090 | 0 | 5,582 | 1.16% | +5,582 |
| 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 | 0 | 1,486 | +1,486 | 0 | 380 | 0.08% | +380 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 63,057 | +63,057 | 0 | 166 | 0.03% | +166 |
| EVOLUS INC | 0 | 181,134 | +181,134 | 0 | 2,179 | 0.45% | +2,179 |
| FLEXIBLE SOLUTIONS INTL INC | 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) | 0 | 13,230 | +13,230 | 0 | 309 | 0.06% | +309 |
| AMPLITECH GROUP INC | 0 | 58,667 | +58,667 | 0 | 91 | 0.02% | +91 |
| BARRICK GOLD CORP | 0 | 26,925 | +26,925 | 0 | 523 | 0.11% | +523 |
| LEONARDO DRS INC(DRS) | 0 | 255,859 | +255,859 | 0 | 8,413 | 1.75% | +8,413 |
| COCA COLA CO(KO) | 0 | 8,418 | +8,418 | 0 | 603 | 0.13% | +603 |
| MATRIX SVC CO | 0 | 206,985 | +206,985 | 0 | 2,573 | 0.54% | +2,573 |
| LENSAR INC | 39,890 | 30,387 | -9,503 | 357 | 429 | 0.09% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,356 | +13,356 | 0 | 606 | 0.13% | +606 |
| CINEVERSE CORP | 0 | 22,693 | +22,693 | 0 | 72 | 0.01% | +72 |
| GSI TECHNOLOGY INC | 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) | 0 | 2,957 | +2,957 | 0 | 466 | 0.10% | +466 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,933 | +3,933 | 0 | 960 | 0.20% | +960 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,986 | +13,986 | 0 | 1,520 | 0.32% | +1,520 |
| NEWMONT CORP(NEM) | 0 | 4,754 | +4,754 | 0 | 230 | 0.05% | +230 |
| SIDUS SPACE INC | 0 | 30,112 | +30,112 | 0 | 45 | 0.01% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,457 | +6,457 | 0 | 501 | 0.10% | +501 |
| NOVARTIS AG(NVS) | 0 | 2,775 | +2,775 | 0 | 309 | 0.06% | +309 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,382 | +11,382 | 0 | 1,066 | 0.22% | +1,066 |
| GE AEROSPACE(GE) | 0 | 1,059 | +1,059 | 0 | 212 | 0.04% | +212 |
| ABBOTT LABS | 0 | 1,631 | +1,631 | 0 | 216 | 0.05% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,122 | +2,122 | 0 | 259 | 0.05% | +259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,452 | +9,452 | 0 | 1,611 | 0.34% | +1,611 |
| SOUTHERN CO(SO) | 0 | 2,391 | +2,391 | 0 | 220 | 0.05% | +220 |
| GRAND CANYON ED INC(LOPE) | 2,300 | 2,300 | 0 | 377 | 398 | 0.08% | +21 |
| PHREESIA INC | 0 | 101,924 | +101,924 | 0 | 2,605 | 0.54% | +2,605 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 0 | 607 | +607 | 0 | 20 | 0.00% | +20 |
| GENASYS INC | 0 | 73,763 | +73,763 | 0 | 167 | 0.03% | +167 |
| ASCENT INDUSTRIES CO | 0 | 12,182 | +12,182 | 0 | 154 | 0.03% | +154 |
| TEMPUS AI INC(TEM) | 0 | 367 | +367 | 0 | 18 | 0.00% | +18 |
| NINE ENERGY SERVICE INC | 112,980 | 126,360 | +13,380 | 127 | 143 | 0.03% | +16 |
| WASTE MGMT INC DEL(WM) | 0 | 567 | +567 | 0 | 131 | 0.03% | +131 |
| VALERO ENERGY CORP(VLO) | 0 | 6,302 | +6,302 | 0 | 832 | 0.17% | +832 |
| PHILIP MORRIS INTL INC(PM) | 0 | 402 | +402 | 0 | 64 | 0.01% | +64 |
| FUEL TECH INC | 0 | 124,241 | +124,241 | 0 | 130 | 0.03% | +130 |
| BGC GROUP INC | 331,533 | 328,899 | -2,634 | 3,004 | 3,016 | 0.63% | +12 |
| DTE ENERGY CO(DTB) | 0 | 728 | +728 | 0 | 101 | 0.02% | +101 |
| AUTOMATIC DATA PROCESSING INC | 712 | 715 | +3 | 208 | 218 | 0.05% | +10 |
| ROYAL GOLD INC(RGLD) | 0 | 227 | +227 | 0 | 37 | 0.01% | +37 |
| KINROSS GOLD CORP(KGC) | 0 | 2,661 | +2,661 | 0 | 34 | 0.01% | +34 |
| JOHNSON & JOHNSON(JNJ) | 0 | 319 | +319 | 0 | 53 | 0.01% | +53 |
| EQUINOR ASA(EQNR) | 0 | 10,773 | +10,773 | 0 | 285 | 0.06% | +285 |
| WEC ENERGY GROUP INC(WEC) | 0 | 430 | +430 | 0 | 47 | 0.01% | +47 |
| GENPACT LIMITED SHS | 0 | 823 | +823 | 0 | 41 | 0.01% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76 | +76 | 0 | 40 | 0.01% | +40 |
| NUTANIX INC(NTNX) | 0 | 686 | +686 | 0 | 48 | 0.01% | +48 |
| COSTCO WHSL CORP NEW(COST) | 0 | 180 | +180 | 0 | 170 | 0.04% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,120 | +1,120 | 0 | 68 | 0.01% | +68 |
| PPL CORP(PPL) | 0 | 1,238 | +1,238 | 0 | 45 | 0.01% | +45 |
| EXELIXIS INC(EXEL) | 0 | 1,210 | +1,210 | 0 | 45 | 0.01% | +45 |
| INSPIREMD INC | 72,565 | 72,565 | 0 | 191 | 195 | 0.04% | +4 |
| VISA INC(V) | 0 | 117 | +117 | 0 | 41 | 0.01% | +41 |
| WILLIAMS COS INC(WMB) | 0 | 680 | +680 | 0 | 41 | 0.01% | +41 |
| ISHARES SILVER TR(SLV) | 0 | 771 | +771 | 0 | 24 | 0.00% | +24 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 1,266 | +1,266 | 0 | 43 | 0.01% | +43 |
| ACI WORLDWIDE INC | 0 | 1,154 | +1,154 | 0 | 63 | 0.01% | +63 |
| CONCENTRA GROUP HOLDINGS PAREN(CON) | 108,586 | 99,127 | -9,459 | 2,148 | 2,151 | 0.45% | +3 |