Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINISO Group Holding Ltd(MNSO) | 0 | 338,320 | +338,320 | 0 | 8,762 | 2.37% | +8,762 |
| Vista Energy SAB de CV(VIST) | 0 | 261,997 | +261,997 | 0 | 7,962 | 2.15% | +7,962 |
| NexGen Energy Ltd(NXE) | 0 | 1,165,356 | +1,165,356 | 0 | 7,008 | 1.89% | +7,008 |
| Jabil Inc(JBL) | 0 | 42,823 | +42,823 | 0 | 5,434 | 1.47% | +5,434 |
| Weatherford International PLC(WFRD) | 0 | 50,907 | +50,907 | 0 | 4,598 | 1.24% | +4,598 |
| XPO Inc(XPO) | 0 | 61,203 | +61,203 | 0 | 4,569 | 1.24% | +4,569 |
| TechnipFMC PLC(FTI) | 0 | 209,954 | +209,954 | 0 | 4,270 | 1.15% | +4,270 |
| Huron Consulting Group Inc(HURN) | 0 | 40,448 | +40,448 | 0 | 4,213 | 1.14% | +4,213 |
| Abercrombie & Fitch Co | 0 | 73,891 | +73,891 | 0 | 4,165 | 1.13% | +4,165 |
| Denison Mines Corp(DNN) | 0 | 2,489,041 | +2,489,041 | 0 | 4,107 | 1.11% | +4,107 |
| Fabrinet(FN) | 0 | 24,578 | +24,578 | 0 | 4,095 | 1.11% | +4,095 |
| Gulfport Energy Corp(GPOR) | 0 | 34,351 | +34,351 | 0 | 4,076 | 1.10% | +4,076 |
| Remitly Global Inc(RELY) | 0 | 160,859 | +160,859 | 0 | 4,057 | 1.10% | +4,057 |
| Coursera Inc(COUR) | 0 | 210,856 | +210,856 | 0 | 3,941 | 1.07% | +3,941 |
| California Resources Corp(CRC) | 0 | 69,542 | +69,542 | 0 | 3,895 | 1.05% | +3,895 |
| Permian Resources Corp(PR) | 0 | 277,068 | +277,068 | 0 | 3,868 | 1.05% | +3,868 |
| Parsons Corp(PSN) | 0 | 71,084 | +71,084 | 0 | 3,863 | 1.04% | +3,863 |
| Noble Holding Corp PLC(NE) | 0 | 75,867 | +75,867 | 0 | 3,843 | 1.04% | +3,843 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 46,635 | +46,635 | 0 | 3,804 | 1.03% | +3,804 |
| Cameco Corp(CCJ) | 0 | 94,548 | +94,548 | 0 | 3,769 | 1.02% | +3,769 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 77,739 | +77,739 | 0 | 3,763 | 1.02% | +3,763 |
| PBF Energy Inc(PBF) | 0 | 70,017 | +70,017 | 0 | 3,748 | 1.01% | +3,748 |
| Oceaneering International Inc(OII) | 0 | 145,484 | +145,484 | 0 | 3,742 | 1.01% | +3,742 |
| PROS Holdings Inc | 0 | 107,692 | +107,692 | 0 | 3,728 | 1.01% | +3,728 |
| Curtiss-Wright Corp(CW) | 0 | 19,039 | +19,039 | 0 | 3,725 | 1.01% | +3,725 |
| TriNet Group Inc(TNET) | 0 | 31,917 | +31,917 | 0 | 3,718 | 1.01% | +3,718 |
| Casey's General Stores Inc(CASY) | 0 | 13,668 | +13,668 | 0 | 3,711 | 1.00% | +3,711 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 450,748 | +450,748 | 0 | 3,705 | 1.00% | +3,705 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 24,713 | +24,713 | 0 | 3,702 | 1.00% | +3,702 |
| Nutanix Inc(NTNX) | 0 | 105,736 | +105,736 | 0 | 3,688 | 1.00% | +3,688 |
| Applied Industrial Technologies Inc(AIT) | 0 | 23,853 | +23,853 | 0 | 3,688 | 1.00% | +3,688 |
| Glaukos Corp(GKOS) | 0 | 48,890 | +48,890 | 0 | 3,679 | 0.99% | +3,679 |
| Mr Cooper Group Inc | 0 | 68,650 | +68,650 | 0 | 3,677 | 0.99% | +3,677 |
| Fastly Inc(FSLY) | 0 | 189,709 | +189,709 | 0 | 3,637 | 0.98% | +3,637 |
| Kinsale Capital Group Inc(KNSL) | 0 | 8,781 | +8,781 | 0 | 3,636 | 0.98% | +3,636 |
| BWX Technologies Inc(BWXT) | 0 | 48,376 | +48,376 | 0 | 3,627 | 0.98% | +3,627 |
| Westaim Corp/The(SKWD) | 0 | 132,202 | +132,202 | 0 | 3,617 | 0.98% | +3,617 |
| Warrior Met Coal Inc(HCC) | 0 | 70,384 | +70,384 | 0 | 3,595 | 0.97% | +3,595 |
| Northern Oil and Gas Inc(NOG) | 0 | 89,219 | +89,219 | 0 | 3,589 | 0.97% | +3,589 |
| ACM Research Inc(ACMR) | 0 | 197,844 | +197,844 | 0 | 3,582 | 0.97% | +3,582 |
| Kirby Corp(KEX) | 0 | 43,172 | +43,172 | 0 | 3,575 | 0.97% | +3,575 |
| NMI Holdings Inc(NMIH) | 0 | 129,775 | +129,775 | 0 | 3,516 | 0.95% | +3,516 |
| Tanger Factory Outlet Centers Inc(SKT) | 0 | 155,344 | +155,344 | 0 | 3,511 | 0.95% | +3,511 |
| Diamond Offshore Drilling Inc | 0 | 237,096 | +237,096 | 0 | 3,481 | 0.94% | +3,481 |
| Goosehead Insurance Inc(GSHD) | 0 | 46,510 | +46,510 | 0 | 3,466 | 0.94% | +3,466 |
| Stantec Inc(STN) | 57,864 | 109,671 | +51,807 | 3,782 | 7,149 | 1.93% | +3,367 |
| ATI Inc(ATI) | 0 | 81,617 | +81,617 | 0 | 3,359 | 0.91% | +3,359 |
| Atlas Energy Solutions Inc(AESI) | 0 | 151,030 | +151,030 | 0 | 3,357 | 0.91% | +3,357 |
| OSI Systems Inc(OSIS) | 0 | 27,916 | +27,916 | 0 | 3,295 | 0.89% | +3,295 |
| Medpace Holdings Inc(MEDP) | 0 | 13,577 | +13,577 | 0 | 3,287 | 0.89% | +3,287 |
| Global-e Online Ltd SHS | 0 | 79,189 | +79,189 | 0 | 3,147 | 0.85% | +3,147 |
| Vita Coco Co Inc/The(COCO) | 0 | 118,994 | +118,994 | 0 | 3,099 | 0.84% | +3,099 |
| Toll Brothers Inc(TOL) | 0 | 37,913 | +37,913 | 0 | 2,804 | 0.76% | +2,804 |
| St Joe Co/The(JOE) | 0 | 51,496 | +51,496 | 0 | 2,798 | 0.76% | +2,798 |
| Primoris Services Corp(PRIM) | 0 | 82,664 | +82,664 | 0 | 2,706 | 0.73% | +2,706 |
| New York Community Bancorp Inc | 0 | 228,043 | +228,043 | 0 | 2,586 | 0.70% | +2,586 |
| Applied Optoelectronics Inc(AAOI) | 0 | 208,890 | +208,890 | 0 | 2,292 | 0.62% | +2,292 |
| ADMA Biologics Inc | 0 | 632,352 | +632,352 | 0 | 2,264 | 0.61% | +2,264 |
| Donnelley Financial Solutions Inc(DFIN) | 0 | 38,224 | +38,224 | 0 | 2,151 | 0.58% | +2,151 |
| Celestica Inc(CLS) | 245,404 | 219,413 | -25,991 | 3,566 | 5,394 | 1.46% | +1,828 |
| MSA Safety Inc(MSA) | 0 | 8,282 | +8,282 | 0 | 1,306 | 0.35% | +1,306 |
| Camtek Ltd/Israel(CAMT) | 97,242 | 75,185 | -22,057 | 3,465 | 4,681 | 1.27% | +1,216 |
| Tidewater Inc(TDW) | 67,555 | 67,640 | +85 | 3,745 | 4,807 | 1.30% | +1,062 |
| Carpenter Technology Corp(CRS) | 65,610 | 65,686 | +76 | 3,683 | 4,415 | 1.19% | +732 |
| Sapiens International Corp NV | 0 | 21,295 | +21,295 | 0 | 605 | 0.16% | +605 |
| FTAI Aviation Ltd(FTAI) | 150,544 | 150,643 | +99 | 4,766 | 5,355 | 1.45% | +589 |
| Docebo Inc | 0 | 13,845 | +13,845 | 0 | 564 | 0.15% | +564 |
| Onto Innovation Inc(ONTO) | 43,631 | 43,659 | +28 | 5,082 | 5,567 | 1.51% | +486 |
| Braze Inc(BRZE) | 90,160 | 90,220 | +60 | 3,948 | 4,216 | 1.14% | +268 |
| Owens Corning(OC) | 37,026 | 37,049 | +23 | 4,832 | 5,054 | 1.37% | +222 |
| Allison Transmission Holdings Inc(ALSN) | 68,772 | 68,818 | +46 | 3,883 | 4,064 | 1.10% | +182 |
| nVent Electric PLC(NVT) | 76,928 | 76,979 | +51 | 3,975 | 4,079 | 1.10% | +104 |
| Vertiv Holdings Co(VRT) | 220,697 | 149,210 | -71,487 | 5,467 | 5,551 | 1.50% | +84 |
| Clean Harbors Inc(CLH) | 26,627 | 26,644 | +17 | 4,378 | 4,459 | 1.21% | +81 |
| Sprinklr Inc(CXM) | 246,572 | 246,736 | +164 | 3,410 | 3,415 | 0.92% | +5 |
| Crane NXT Co(CXT) | 29,848 | 29,868 | +20 | 1,685 | 1,660 | 0.45% | -25 |
| Celsius Holdings Inc(CELH) | 31,828 | 27,445 | -4,383 | 4,748 | 4,710 | 1.27% | -39 |
| Sun Corp(CLBT) | 120,411 | 107,496 | -12,915 | 867 | 822 | 0.22% | -45 |
| EMCOR Group Inc(EME) | 34,915 | 30,340 | -4,575 | 6,452 | 6,383 | 1.73% | -68 |
| Deckers Outdoor Corp(DECK) | 6,402 | 6,405 | +3 | 3,378 | 3,293 | 0.89% | -85 |
| Boise Cascade Co(BCC) | 41,569 | 35,585 | -5,984 | 3,756 | 3,667 | 0.99% | -89 |
| Bridgebio Pharma Inc(BBIO) | 223,234 | 141,510 | -81,724 | 3,840 | 3,732 | 1.01% | -108 |
| North American Construction Group Ltd | 50,153 | 38,612 | -11,541 | 961 | 840 | 0.23% | -120 |
| First Citizens BancShares Inc/NC(FCNCA) | 4,143 | 3,695 | -448 | 5,317 | 5,099 | 1.38% | -218 |
| Badger Meter Inc | 30,909 | 27,254 | -3,655 | 4,561 | 3,921 | 1.06% | -640 |
| BellRing Brands Inc(BRBR) | 124,420 | 93,583 | -30,837 | 4,554 | 3,858 | 1.04% | -695 |
| Krystal Biotech Inc(KRYS) | 35,170 | 29,517 | -5,653 | 4,129 | 3,424 | 0.93% | -705 |
| Pure Storage Inc(P) | 101,705 | 84,989 | -16,716 | 3,745 | 3,027 | 0.82% | -717 |
| Arcosa Inc | 50,180 | 42,302 | -7,878 | 3,802 | 3,042 | 0.82% | -761 |
| SPX Technologies Inc | 50,628 | 43,087 | -7,541 | 4,302 | 3,507 | 0.95% | -795 |
| Comfort Systems USA Inc(FIX) | 36,716 | 29,631 | -7,085 | 6,029 | 5,049 | 1.37% | -979 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 212,795 | 174,592 | -38,203 | 3,690 | 2,663 | 0.72% | -1,027 |
| Belden Inc | 44,319 | 31,729 | -12,590 | 4,239 | 3,063 | 0.83% | -1,176 |
| MYR Group Inc(MYRG) | 28,447 | 20,002 | -8,445 | 3,935 | 2,695 | 0.73% | -1,240 |
| Super Micro Computer Inc(SMCI) | 17,684 | 11,401 | -6,283 | 4,408 | 3,126 | 0.85% | -1,281 |
| Axcelis Technologies Inc | 25,274 | 18,421 | -6,853 | 4,633 | 3,004 | 0.81% | -1,630 |
| Builders FirstSource Inc(BLDR) | 36,067 | 22,604 | -13,463 | 4,905 | 2,814 | 0.76% | -2,091 |
| Osisko Gold Royalties Ltd | 162,529 | 0 | -162,529 | 2,501 | 0 | — | -2,501 |
| elf Beauty Inc(ELF) | 51,323 | 29,704 | -21,619 | 5,863 | 3,262 | 0.88% | -2,600 |
| C3.ai Inc(AI) | 80,774 | 0 | -80,774 | 2,943 | 0 | — | -2,943 |