Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CyberArk Software Ltd | 38,180 | 38,178 | -2 | $8.36M | $10.14M | 2.34% | +$1.78M |
| Stantec Inc.(STN) | 109,635 | 101,809 | -7,826 | $8.84M | $8.46M | 1.95% | -$384.3K |
| Celestica Inc.(CLS) | 169,018 | 187,924 | +18,906 | $4.97M | $8.45M | 1.95% | +$3.48M |
| Nova Ltd.(NVMI) | 0 | 47,577 | +47,577 | $0 | $8.44M | 1.95% | +$8.44M |
| Monday.com Ltd SHS | 0 | 34,194 | +34,194 | $0 | $7.72M | 1.78% | +$7.72M |
| NexGen Energy Ltd.(NXE) | 1,021,393 | 964,653 | -56,740 | $7.18M | $7.51M | 1.73% | +$325.6K |
| FTAI Aviation Ltd.(FTAI) | 137,858 | 109,910 | -27,948 | $6.40M | $7.40M | 1.71% | +$1.00M |
| Vertiv Holdings Co(VRT) | 121,082 | 81,218 | -39,864 | $5.82M | $6.63M | 1.53% | +$817.5K |
| Nutanix, Inc.(NTNX) | 105,736 | 105,736 | 0 | $5.04M | $6.53M | 1.51% | +$1.48M |
| Wingstop Inc.(WING) | 17,723 | 17,722 | -1 | $4.55M | $6.49M | 1.50% | +$1.95M |
| Onto Innovation Inc.(ONTO) | 34,593 | 34,593 | 0 | $5.29M | $6.26M | 1.45% | +$974.8K |
| Sweetgreen, Inc.(SG) | 0 | 234,449 | +234,449 | $0 | $5.92M | 1.37% | +$5.92M |
| Informatica Inc | 166,763 | 166,753 | -10 | $4.73M | $5.84M | 1.35% | +$1.10M |
| Super Micro Computer, Inc.(SMCI) | 9,322 | 5,702 | -3,620 | $2.65M | $5.76M | 1.33% | +$3.11M |
| Biohaven Ltd.(BHVN) | 130,957 | 104,204 | -26,753 | $5.60M | $5.70M | 1.32% | +$94.0K |
| Tennant Company(TNC) | 0 | 46,298 | +46,298 | $0 | $5.63M | 1.30% | +$5.63M |
| BellRing Brands, Inc.(BRBR) | 93,528 | 93,528 | 0 | $5.18M | $5.52M | 1.28% | +$336.7K |
| Lyft, Inc.(LYFT) | 0 | 284,692 | +284,692 | $0 | $5.51M | 1.27% | +$5.51M |
| Crane Company(CR) | 40,603 | 40,601 | -2 | $4.80M | $5.49M | 1.27% | +$689.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 66,563 | +66,563 | $0 | $5.40M | 1.25% | +$5.40M |
| The Gap, Inc.(GAP) | 0 | 196,037 | +196,037 | $0 | $5.40M | 1.25% | +$5.40M |
| Mr Cooper Group Inc | 68,607 | 68,607 | 0 | $4.47M | $5.35M | 1.24% | +$880.2K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 82,611 | +82,611 | $0 | $5.33M | 1.23% | +$5.33M |
| SPX Technologies Inc | 43,087 | 43,087 | 0 | $4.35M | $5.31M | 1.23% | +$953.1K |
| Core & Main, Inc.(CNM) | 90,821 | 90,814 | -7 | $3.67M | $5.20M | 1.20% | +$1.53M |
| Construction Partners, Inc.(ROAD) | 92,503 | 92,497 | -6 | $4.03M | $5.19M | 1.20% | +$1.17M |
| AZEK Co Inc/The | 0 | 103,247 | +103,247 | $0 | $5.19M | 1.20% | +$5.19M |
| Griffon Corporation(GFF) | 70,105 | 70,100 | -5 | $4.27M | $5.14M | 1.19% | +$868.2K |
| Archrock, Inc.(AROC) | 0 | 261,202 | +261,202 | $0 | $5.14M | 1.19% | +$5.14M |
| Krystal Biotech, Inc.(KRYS) | 0 | 28,842 | +28,842 | $0 | $5.13M | 1.19% | +$5.13M |
| MDU Resources Group, Inc.(MDU) | 0 | 203,628 | +203,628 | $0 | $5.13M | 1.19% | +$5.13M |
| AAON Inc | 0 | 58,024 | +58,024 | $0 | $5.11M | 1.18% | +$5.11M |
| H&E Equipment Services Inc | 0 | 79,577 | +79,577 | $0 | $5.11M | 1.18% | +$5.11M |
| ADMA Biologics Inc | 0 | 771,563 | +771,563 | $0 | $5.09M | 1.18% | +$5.09M |
| Parsons Corporation(PSN) | 61,371 | 61,371 | 0 | $3.85M | $5.09M | 1.18% | +$1.24M |
| XPO, Inc.(XPO) | 54,455 | 41,441 | -13,014 | $4.77M | $5.06M | 1.17% | +$287.3K |
| Tidewater Inc.(TDW) | 0 | 54,618 | +54,618 | $0 | $5.02M | 1.16% | +$5.02M |
| TechnipFMC plc(FTI) | 0 | 198,413 | +198,413 | $0 | $4.98M | 1.15% | +$4.98M |
| US Foods Holding Corp.(USFD) | 0 | 92,277 | +92,277 | $0 | $4.98M | 1.15% | +$4.98M |
| EMCOR Group, Inc.(EME) | 16,869 | 14,124 | -2,745 | $3.63M | $4.95M | 1.14% | +$1.31M |
| Toll Brothers, Inc.(TOL) | 38,007 | 38,003 | -4 | $3.91M | $4.92M | 1.14% | +$1.01M |
| Vista Energy, S.A.B. de C.V.(VIST) | 118,253 | 118,253 | 0 | $3.49M | $4.89M | 1.13% | +$1.40M |
| Curtiss-Wright Corporation(CW) | 19,039 | 19,039 | 0 | $4.24M | $4.87M | 1.13% | +$631.1K |
| Moog Inc.(MOG-A) | 30,403 | 30,401 | -2 | $4.40M | $4.85M | 1.12% | +$451.8K |
| MakeMyTrip Ltd SHS | 0 | 68,295 | +68,295 | $0 | $4.85M | 1.12% | +$4.85M |
| BGC Group Inc | 710,411 | 619,337 | -91,074 | $5.13M | $4.81M | 1.11% | -$316.9K |
| UFP Technologies, Inc.(UFPT) | 0 | 18,989 | +18,989 | $0 | $4.79M | 1.11% | +$4.79M |
| Abercrombie & Fitch Co | 54,608 | 38,195 | -16,413 | $4.82M | $4.79M | 1.11% | -$30.5K |
| Comfort Systems USA, Inc.(FIX) | 19,295 | 15,021 | -4,274 | $3.97M | $4.77M | 1.10% | +$803.9K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 24,328 | +24,328 | $0 | $4.77M | 1.10% | +$4.77M |
| Eagle Materials Inc.(EXP) | 0 | 17,458 | +17,458 | $0 | $4.74M | 1.10% | +$4.74M |
| SkyWest, Inc.(SKYW) | 0 | 68,633 | +68,633 | $0 | $4.74M | 1.10% | +$4.74M |
| NRG Energy, Inc.(NRG) | 69,766 | 69,766 | 0 | $3.61M | $4.72M | 1.09% | +$1.12M |
| Applied Industrial Technologies, Inc.(AIT) | 23,838 | 23,838 | 0 | $4.12M | $4.71M | 1.09% | +$592.6K |
| RadNet, Inc.(RDNT) | 95,754 | 95,747 | -7 | $3.33M | $4.66M | 1.08% | +$1.33M |
| Dream Finders Homes, Inc.(DFH) | 103,248 | 103,240 | -8 | $3.67M | $4.51M | 1.04% | +$846.3K |
| Deckers Outdoor Corporation(DECK) | 5,562 | 4,787 | -775 | $3.72M | $4.51M | 1.04% | +$788.0K |
| PVH Corp.(PVH) | 31,662 | 31,662 | 0 | $3.87M | $4.45M | 1.03% | +$585.4K |
| JFrog Ltd.(FROG) | 100,636 | 100,636 | 0 | $3.48M | $4.45M | 1.03% | +$967.1K |
| Commvault Systems, Inc.(CVLT) | 0 | 43,643 | +43,643 | $0 | $4.43M | 1.02% | +$4.43M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 109,859 | +109,859 | $0 | $4.41M | 1.02% | +$4.41M |
| Wix.com Ltd SHS | 31,819 | 31,819 | 0 | $3.91M | $4.37M | 1.01% | +$460.1K |
| GMS Inc | 44,642 | 44,642 | 0 | $3.68M | $4.35M | 1.00% | +$665.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 42,043 | +42,043 | $0 | $4.31M | 1.00% | +$4.31M |
| Q2 Holdings, Inc.(QTWO) | 80,985 | 80,979 | -6 | $3.52M | $4.26M | 0.98% | +$740.7K |
| nVent Electric plc(NVT) | 54,937 | 54,937 | 0 | $3.25M | $4.14M | 0.96% | +$896.0K |
| RxSight, Inc.(RXST) | 93,768 | 80,074 | -13,694 | $3.78M | $4.13M | 0.95% | +$349.5K |
| Evercore Inc.(EVR) | 21,165 | 21,165 | 0 | $3.62M | $4.08M | 0.94% | +$455.9K |
| NEXTracker Inc | 71,932 | 71,932 | 0 | $3.37M | $4.05M | 0.93% | +$677.6K |
| Medpace Holdings, Inc.(MEDP) | 11,533 | 10,000 | -1,533 | $3.54M | $4.04M | 0.93% | +$506.3K |
| AeroVironment Inc | 0 | 26,112 | +26,112 | $0 | $4.00M | 0.92% | +$4.00M |
| Blueprint Medicines Corp | 41,241 | 41,241 | 0 | $3.80M | $3.91M | 0.90% | +$108.1K |
| Pegasystems Inc.(PEGA) | 0 | 60,095 | +60,095 | $0 | $3.88M | 0.90% | +$3.88M |
| Camtek Ltd.(CAMT) | 66,338 | 46,231 | -20,107 | $4.60M | $3.87M | 0.89% | -$729.8K |
| Newmark Group, Inc.(NMRK) | 341,065 | 341,065 | 0 | $3.74M | $3.78M | 0.87% | +$44.3K |
| Houlihan Lokey, Inc.(HLI) | 29,473 | 29,473 | 0 | $3.53M | $3.78M | 0.87% | +$244.0K |
| Scorpio Tankers Inc.(STNG) | 0 | 52,481 | +52,481 | $0 | $3.76M | 0.87% | +$3.76M |
| The Macerich Company(MAC) | 216,912 | 217,070 | +158 | $3.35M | $3.74M | 0.86% | +$393.2K |
| AppFolio, Inc.(APPF) | 0 | 14,951 | +14,951 | $0 | $3.69M | 0.85% | +$3.69M |
| Deerfield Management Co LP | 62,656 | 45,292 | -17,364 | $4.61M | $3.40M | 0.79% | -$1.21M |
| Fabrinet(FN) | 24,563 | 17,158 | -7,405 | $4.68M | $3.24M | 0.75% | -$1.43M |
| Simpson Manufacturing Co., Inc.(SSD) | 19,500 | 15,795 | -3,705 | $3.86M | $3.24M | 0.75% | -$619.8K |
| Couchbase Inc | 0 | 122,433 | +122,433 | $0 | $3.22M | 0.74% | +$3.22M |
| Cytokinetics, Incorporated(CYTK) | 44,612 | 44,612 | 0 | $3.72M | $3.13M | 0.72% | -$596.9K |
| Varonis Systems, Inc.(VRNS) | 122,786 | 66,028 | -56,758 | $5.56M | $3.11M | 0.72% | -$2.45M |
| Kyndryl Holdings, Inc.(KD) | 131,096 | 131,096 | 0 | $2.72M | $2.85M | 0.66% | +$128.5K |
| Cellebrite DI Ltd.(CLBT) | 74,335 | 74,335 | 0 | $643.7K | $823.6K | 0.19% | +$179.9K |
| Autolus Therapeutics plc(AUTL) | 118,721 | 118,721 | 0 | $764.6K | $757.4K | 0.17% | -$7.1K |
| Mereo BioPharma Group plc(MREO) | 0 | 195,087 | +195,087 | $0 | $643.8K | 0.15% | +$643.8K |
| Denison Mines Corp.(DNN) | 2,468,581 | 0 | -2,468,581 | $4.37M | $0 | — | -$4.37M |
| TAL Education Group(TAL) | 716,833 | 0 | -716,833 | $9.05M | $0 | — | -$9.05M |
| Alamos Gold Inc | 527,162 | 0 | -527,162 | $7.11M | $0 | — | -$7.11M |
| StoneCo Ltd.(STNE) | 278,922 | 0 | -278,922 | $5.03M | $0 | — | -$5.03M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 241,292 | 0 | -241,292 | $4.90M | $0 | — | -$4.90M |
| Tanger Inc.(SKT) | 155,530 | 0 | -155,530 | $4.31M | $0 | — | -$4.31M |
| Vertex, Inc.(VERX) | 154,353 | 0 | -154,353 | $4.16M | $0 | — | -$4.16M |
| Coursera, Inc.(COUR) | 151,293 | 0 | -151,293 | $2.93M | $0 | — | -$2.93M |
| BridgeBio Pharma, Inc.(BBIO) | 118,138 | 0 | -118,138 | $4.77M | $0 | — | -$4.77M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 114,071 | 0 | -114,071 | $3.86M | $0 | — | -$3.86M |
| Affirm Holdings, Inc.(AFRM) | 100,888 | 0 | -100,888 | $4.96M | $0 | — | -$4.96M |