Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education Group(TAL) | 0 | 716,833 | +716,833 | 0 | 9,054 | 2.18% | +9,054 |
| CyberArk Software Ltd | 0 | 38,180 | +38,180 | 0 | 8,363 | 2.02% | +8,363 |
| Alamos Gold Inc | 0 | 527,162 | +527,162 | 0 | 7,111 | 1.72% | +7,111 |
| Biohaven Ltd(BHVN) | 0 | 130,957 | +130,957 | 0 | 5,605 | 1.35% | +5,605 |
| Varonis Systems Inc(VRNS) | 0 | 122,786 | +122,786 | 0 | 5,560 | 1.34% | +5,560 |
| BGC Group Inc | 0 | 710,411 | +710,411 | 0 | 5,129 | 1.24% | +5,129 |
| StoneCo Ltd(STNE) | 0 | 278,922 | +278,922 | 0 | 5,029 | 1.21% | +5,029 |
| Qualys Inc(QLYS) | 0 | 25,456 | +25,456 | 0 | 4,997 | 1.21% | +4,997 |
| Affirm Holdings Inc(AFRM) | 0 | 100,888 | +100,888 | 0 | 4,958 | 1.20% | +4,958 |
| Logitech International SA SHS | 0 | 51,971 | +51,971 | 0 | 4,940 | 1.19% | +4,940 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 241,292 | +241,292 | 0 | 4,896 | 1.18% | +4,896 |
| Crane Co(CR) | 0 | 40,603 | +40,603 | 0 | 4,797 | 1.16% | +4,797 |
| Informatica Inc | 0 | 166,763 | +166,763 | 0 | 4,734 | 1.14% | +4,734 |
| NewView Capital Management LLC(DUOL) | 0 | 20,426 | +20,426 | 0 | 4,634 | 1.12% | +4,634 |
| Deerfield Management Co LP(NUVL) | 0 | 62,656 | +62,656 | 0 | 4,611 | 1.11% | +4,611 |
| Roark Capital Group Inc(WING) | 0 | 17,723 | +17,723 | 0 | 4,547 | 1.10% | +4,547 |
| Customers Bancorp Inc(CUBB) | 0 | 78,116 | +78,116 | 0 | 4,501 | 1.09% | +4,501 |
| Moog Inc(MOG-A) | 0 | 30,403 | +30,403 | 0 | 4,402 | 1.06% | +4,402 |
| Griffon Corp(GFF) | 0 | 70,105 | +70,105 | 0 | 4,273 | 1.03% | +4,273 |
| Rambus Inc(RMBS) | 0 | 61,106 | +61,106 | 0 | 4,170 | 1.01% | +4,170 |
| Vertex Inc(VERX) | 0 | 154,353 | +154,353 | 0 | 4,158 | 1.00% | +4,158 |
| Adtalem Global Education Inc(CVSA) | 0 | 69,699 | +69,699 | 0 | 4,109 | 0.99% | +4,109 |
| Suntx Capital Management Corp(ROAD) | 0 | 92,503 | +92,503 | 0 | 4,026 | 0.97% | +4,026 |
| Agilysys Inc(AGYS) | 0 | 46,336 | +46,336 | 0 | 3,930 | 0.95% | +3,930 |
| Stride Inc(LRN) | 0 | 65,974 | +65,974 | 0 | 3,917 | 0.95% | +3,917 |
| Wix.com Ltd SHS | 0 | 31,819 | +31,819 | 0 | 3,914 | 0.94% | +3,914 |
| Light & Wonder Inc(LNWO) | 0 | 47,226 | +47,226 | 0 | 3,878 | 0.94% | +3,878 |
| PVH Corp(PVH) | 0 | 31,662 | +31,662 | 0 | 3,867 | 0.93% | +3,867 |
| Blueprint Medicines Corp | 0 | 41,241 | +41,241 | 0 | 3,804 | 0.92% | +3,804 |
| Elastic NV ORD SHS | 0 | 33,555 | +33,555 | 0 | 3,782 | 0.91% | +3,782 |
| RxSight Inc | 0 | 93,768 | +93,768 | 0 | 3,781 | 0.91% | +3,781 |
| Newmark Group Inc(NMRK) | 0 | 341,065 | +341,065 | 0 | 3,738 | 0.90% | +3,738 |
| Cytokinetics Inc(CYTK) | 0 | 44,612 | +44,612 | 0 | 3,725 | 0.90% | +3,725 |
| Federal Agricultural Mortgage Corp(AGM) | 0 | 19,340 | +19,340 | 0 | 3,698 | 0.89% | +3,698 |
| Live Oak Bancshares Inc(LOB) | 0 | 81,216 | +81,216 | 0 | 3,695 | 0.89% | +3,695 |
| GMS Inc | 0 | 44,642 | +44,642 | 0 | 3,680 | 0.89% | +3,680 |
| PJT Partners Inc(PJT) | 0 | 36,091 | +36,091 | 0 | 3,677 | 0.89% | +3,677 |
| Clayton Dubilier & Rice LLC(CNM) | 0 | 90,821 | +90,821 | 0 | 3,670 | 0.89% | +3,670 |
| Dream Finders Homes Inc(DFH) | 0 | 103,248 | +103,248 | 0 | 3,668 | 0.89% | +3,668 |
| Evercore Inc(EVR) | 0 | 21,165 | +21,165 | 0 | 3,620 | 0.87% | +3,620 |
| Intra-Cellular Therapies Inc | 0 | 50,401 | +50,401 | 0 | 3,610 | 0.87% | +3,610 |
| NRG Energy Inc(NRG) | 0 | 69,766 | +69,766 | 0 | 3,607 | 0.87% | +3,607 |
| Walker & Dunlop Inc(WD) | 0 | 32,431 | +32,431 | 0 | 3,600 | 0.87% | +3,600 |
| Insight Enterprises Inc(NSIT) | 0 | 20,226 | +20,226 | 0 | 3,584 | 0.86% | +3,584 |
| Houlihan Lokey Inc(HLI) | 0 | 29,473 | +29,473 | 0 | 3,534 | 0.85% | +3,534 |
| Q2 Holdings Inc(QTWO) | 0 | 80,985 | +80,985 | 0 | 3,516 | 0.85% | +3,516 |
| JFrog Ltd(FROG) | 0 | 100,636 | +100,636 | 0 | 3,483 | 0.84% | +3,483 |
| PennyMac Financial Services Inc(PFSI) | 0 | 38,715 | +38,715 | 0 | 3,421 | 0.83% | +3,421 |
| NEXTracker Inc | 0 | 71,932 | +71,932 | 0 | 3,370 | 0.81% | +3,370 |
| Macerich Co/The(MAC) | 0 | 216,912 | +216,912 | 0 | 3,347 | 0.81% | +3,347 |
| RadNet Inc(RDNT) | 0 | 95,754 | +95,754 | 0 | 3,329 | 0.80% | +3,329 |
| Kilroy Realty Corp(KRC) | 0 | 83,376 | +83,376 | 0 | 3,322 | 0.80% | +3,322 |
| Grand Canyon Education Inc(LOPE) | 0 | 24,807 | +24,807 | 0 | 3,276 | 0.79% | +3,276 |
| Science Applications International Corp(SAIC) | 0 | 25,672 | +25,672 | 0 | 3,192 | 0.77% | +3,192 |
| Kyndryl Holdings Inc(KD) | 0 | 131,096 | +131,096 | 0 | 2,724 | 0.66% | +2,724 |
| Donnelley Financial Solutions Inc(DFIN) | 38,224 | 65,562 | +27,338 | 2,151 | 4,089 | 0.99% | +1,938 |
| Stantec Inc(STN) | 109,671 | 109,635 | -36 | 7,149 | 8,845 | 2.13% | +1,696 |
| Nutanix Inc(NTNX) | 105,736 | 105,736 | 0 | 3,688 | 5,043 | 1.22% | +1,354 |
| BellRing Brands Inc(BRBR) | 93,583 | 93,528 | -55 | 3,858 | 5,184 | 1.25% | +1,326 |
| Toll Brothers Inc(TOL) | 37,913 | 38,007 | +94 | 2,804 | 3,907 | 0.94% | +1,103 |
| FTAI Aviation Ltd(FTAI) | 150,643 | 137,858 | -12,785 | 5,355 | 6,397 | 1.54% | +1,041 |
| Bridgebio Pharma Inc(BBIO) | 141,510 | 118,138 | -23,372 | 3,732 | 4,769 | 1.15% | +1,038 |
| SPX Technologies Inc | 43,087 | 43,087 | 0 | 3,507 | 4,352 | 1.05% | +845 |
| Tanger Inc(SKT) | 155,344 | 155,530 | +186 | 3,511 | 4,311 | 1.04% | +801 |
| Mr Cooper Group Inc | 68,650 | 68,607 | -43 | 3,677 | 4,468 | 1.08% | +791 |
| Autolus Therapeutics PLC | 0 | 118,721 | +118,721 | 0 | 765 | 0.18% | +765 |
| Warrior Met Coal Inc(HCC) | 70,384 | 70,340 | -44 | 3,595 | 4,289 | 1.03% | +693 |
| Abercrombie & Fitch Co | 73,891 | 54,608 | -19,283 | 4,165 | 4,818 | 1.16% | +652 |
| Fabrinet(FN) | 24,578 | 24,563 | -15 | 4,095 | 4,675 | 1.13% | +580 |
| Braze Inc(BRZE) | 90,220 | 90,220 | 0 | 4,216 | 4,793 | 1.16% | +577 |
| Curtiss-Wright Corp(CW) | 19,039 | 19,039 | 0 | 3,725 | 4,242 | 1.02% | +517 |
| Gulfport Energy Corp(GPOR) | 34,351 | 34,330 | -21 | 4,076 | 4,573 | 1.10% | +497 |
| Applied Industrial Technologies Inc(AIT) | 23,853 | 23,838 | -15 | 3,688 | 4,117 | 0.99% | +429 |
| Deckers Outdoor Corp(DECK) | 6,405 | 5,562 | -843 | 3,293 | 3,718 | 0.90% | +425 |
| Vertiv Holdings Co(VRT) | 149,210 | 121,082 | -28,128 | 5,551 | 5,816 | 1.40% | +265 |
| Denison Mines Corp(DNN) | 2,489,041 | 2,468,581 | -20,460 | 4,107 | 4,369 | 1.05% | +262 |
| Medpace Holdings Inc(MEDP) | 13,577 | 11,533 | -2,044 | 3,287 | 3,535 | 0.85% | +248 |
| Westaim Corp/The(SKWD) | 132,202 | 114,071 | -18,131 | 3,617 | 3,865 | 0.93% | +248 |
| Carpenter Technology Corp(CRS) | 65,686 | 65,653 | -33 | 4,415 | 4,648 | 1.12% | +233 |
| XPO Inc(XPO) | 61,203 | 54,455 | -6,748 | 4,569 | 4,770 | 1.15% | +200 |
| NexGen Energy Ltd(NXE) | 1,165,356 | 1,021,393 | -143,963 | 7,008 | 7,181 | 1.73% | +173 |
| Simpson Manufacturing Co Inc(SSD) | 24,713 | 19,500 | -5,213 | 3,702 | 3,861 | 0.93% | +158 |
| First Citizens BancShares Inc/NC(FCNCA) | 3,695 | 3,693 | -2 | 5,099 | 5,240 | 1.26% | +141 |
| Docebo Inc | 13,845 | 12,846 | -999 | 564 | 623 | 0.15% | +59 |
| Parsons Corp(PSN) | 71,084 | 61,371 | -9,713 | 3,863 | 3,849 | 0.93% | -15 |
| Camtek Ltd/Israel(CAMT) | 75,185 | 66,338 | -8,847 | 4,681 | 4,603 | 1.11% | -78 |
| Sun Corp(CLBT) | 107,496 | 74,335 | -33,161 | 822 | 644 | 0.16% | -179 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 46,635 | 38,960 | -7,675 | 3,804 | 3,621 | 0.87% | -183 |
| Onto Innovation Inc(ONTO) | 43,659 | 34,593 | -9,066 | 5,567 | 5,289 | 1.28% | -278 |
| Cameco Corp(CCJ) | 94,548 | 80,415 | -14,133 | 3,769 | 3,484 | 0.84% | -285 |
| Celestica Inc(CLS) | 219,413 | 169,018 | -50,395 | 5,394 | 4,975 | 1.20% | -420 |
| Super Micro Computer Inc(SMCI) | 11,401 | 9,322 | -2,079 | 3,126 | 2,650 | 0.64% | -477 |
| TriNet Group Inc(TNET) | 31,917 | 26,968 | -4,949 | 3,718 | 3,207 | 0.77% | -510 |
| Sapiens International Corp NV | 21,295 | 0 | -21,295 | 605 | 0 | — | -605 |
| nVent Electric PLC(NVT) | 76,979 | 54,937 | -22,042 | 4,079 | 3,246 | 0.78% | -833 |
| North American Construction Group Ltd | 38,612 | 0 | -38,612 | 840 | 0 | — | -840 |
| Coursera Inc(COUR) | 210,856 | 151,293 | -59,563 | 3,941 | 2,931 | 0.71% | -1,010 |
| Comfort Systems USA Inc(FIX) | 29,631 | 19,295 | -10,336 | 5,049 | 3,968 | 0.96% | -1,081 |
| MSA Safety Inc(MSA) | 8,282 | 0 | -8,282 | 1,306 | 0 | — | -1,306 |
| Crane NXT Co(CXT) | 29,868 | 0 | -29,868 | 1,660 | 0 | — | -1,660 |