Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 366 | +366 | 0 | 331 | 0.06% | +331 |
| DANAHER CORPORATION(DHR) | 0 | 1,120 | +1,120 | 0 | 280 | 0.05% | +280 |
| WASTE MGMT INC DEL(WM) | 0 | 1,230 | +1,230 | 0 | 262 | 0.05% | +262 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,489 | +1,489 | 0 | 256 | 0.04% | +256 |
| ATKORE INC | 0 | 1,329 | +1,329 | 0 | 253 | 0.04% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 2,053 | 2,053 | 0 | 240 | 379 | 0.07% | +140 |
| MICROSOFT CORP(MSFT) | 883 | 1,112 | +229 | 332 | 468 | 0.08% | +136 |
| KLA CORP(KLAC) | 390 | 491 | +101 | 227 | 343 | 0.06% | +116 |
| NEXTRACKER INC | 5,200 | 5,682 | +482 | 244 | 320 | 0.06% | +76 |
| ENCORE ENERGY CORP | 60,714 | 71,314 | +10,600 | 239 | 312 | 0.05% | +74 |
| NVENT ELECTRIC PLC(NVT) | 6,672 | 5,730 | -942 | 394 | 432 | 0.07% | +38 |
| NEXGEN ENERGY LTD(NXE) | 53,400 | 50,300 | -3,100 | 369 | 391 | 0.07% | +22 |
| GATES INDL CORP PLC ORD SHS | 2,450,140 | 1,857,252 | -592,888 | 32,881 | 32,892 | 5.71% | +11 |
| YANDEX N V(NBIS) | 19,791 | 0 | -19,791 | 0 | 0 | — | 0 |
| ARRAY TECHNOLOGIES INC | 13,000 | 13,000 | 0 | 218 | 194 | 0.03% | -25 |
| HUDSON TECHNOLOGIES INC | 11,400 | 11,731 | +331 | 154 | 129 | 0.02% | -25 |
| STANTEC INC(STN) | 2,833 | 2,417 | -416 | 227 | 201 | 0.03% | -27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,700 | 912 | -788 | 434 | 292 | 0.05% | -142 |
| DARLING INGREDIENTS INC(DAR) | 5,900 | 0 | -5,900 | 294 | 0 | — | -294 |
| VINTAGE WINE ESTATES INC | 2,337,828 | 1,725,145 | -612,683 | 1,174 | 621 | 0.11% | -553 |
| MOHAWK INDS INC(MHK) | 405,137 | 307,126 | -98,011 | 41,932 | 40,200 | 6.97% | -1,732 |
| CHAMPIONX CORPORATION | 1,178,766 | 896,023 | -282,743 | 34,432 | 32,158 | 5.58% | -2,273 |
| TANDEM DIABETES CARE INC(TNDM) | 1,081,886 | 821,993 | -259,893 | 32,002 | 29,107 | 5.05% | -2,895 |
| ENHABIT INC COM | 2,003,441 | 1,513,909 | -489,532 | 20,736 | 17,637 | 3.06% | -3,099 |
| AXIS CAP HLDGS LTD SHS | 496,843 | 370,266 | -126,577 | 27,510 | 24,075 | 4.18% | -3,436 |
| NOMAD FOODS LTD(NOMD) | 1,659,609 | 1,261,797 | -397,812 | 28,130 | 24,681 | 4.28% | -3,450 |
| CBIZ INC(CBZ) | 259,272 | 160,227 | -99,045 | 16,228 | 12,578 | 2.18% | -3,650 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 51,298 | 0 | -51,298 | 4,154 | 0 | — | -4,154 |
| LIVANOVA PLC(LIVN) | 545,646 | 420,927 | -124,719 | 28,232 | 23,547 | 4.08% | -4,685 |
| SKILLSOFT CORP | 616,068 | 659,859 | +43,791 | 10,830 | 5,939 | 1.03% | -4,892 |
| ENPRO INC(NPO) | 157,499 | 115,733 | -41,766 | 24,686 | 19,532 | 3.39% | -5,154 |
| TENCENT MUSIC ENTMT GROUP(TME) | 578,278 | 0 | -578,278 | 5,210 | 0 | — | -5,210 |
| OPENLANE INC(OPLN) | 3,062,485 | 2,316,800 | -745,685 | 45,355 | 40,081 | 6.95% | -5,275 |
| PROGRESS SOFTWARE CORP(PRGS) | 368,702 | 274,275 | -94,427 | 20,021 | 14,622 | 2.54% | -5,399 |
| GLOBUS MED INC(GMED) | 761,836 | 641,061 | -120,775 | 40,598 | 34,387 | 5.96% | -6,212 |
| COPA HOLDINGS SA(CPA) | 67,444 | 0 | -67,444 | 7,170 | 0 | — | -7,170 |
| ENCOMPASS HEALTH CORP(EHC) | 426,745 | 254,089 | -172,656 | 28,472 | 20,983 | 3.64% | -7,490 |
| FRONTDOOR INC(FTDR) | 752,405 | 570,118 | -182,287 | 26,500 | 18,574 | 3.22% | -7,925 |
| NU HLDGS LTD(NU) | 1,009,752 | 10,015 | -999,737 | 8,411 | 119 | 0.02% | -8,292 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,164,549 | 915,478 | -249,071 | 28,019 | 19,573 | 3.40% | -8,446 |
| CNO FINL GROUP INC | 723,531 | 426,880 | -296,651 | 20,187 | 11,731 | 2.03% | -8,456 |
| ACUITY BRANDS INC(AYI) | 142,701 | 73,732 | -68,969 | 29,229 | 19,814 | 3.44% | -9,415 |
| HDFC BANK LTD(HDB) | 144,921 | 0 | -144,921 | 9,726 | 0 | — | -9,726 |
| LEAR CORP(LEA) | 306,599 | 228,965 | -77,634 | 43,295 | 33,172 | 5.75% | -10,122 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 79,681 | 0 | -79,681 | 10,386 | 0 | — | -10,386 |
| MSC INDL DIRECT INC(MSM) | 369,987 | 278,728 | -91,259 | 37,465 | 27,048 | 4.69% | -10,417 |
| AVANOS MED INC(AVNS) | 1,653,312 | 1,275,560 | -377,752 | 37,084 | 25,396 | 4.41% | -11,687 |
| KORN FERRY(KFY) | 361,447 | 144,480 | -216,967 | 21,452 | 9,501 | 1.65% | -11,951 |
| ITT INC(ITT) | 409,708 | 247,702 | -162,006 | 48,886 | 33,695 | 5.84% | -15,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,190 | 0 | -211,190 | 21,964 | 0 | — | -21,964 |