Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qfin Holdings, Inc.(QFIN) | 320,683 | 285,552 | -35,131 | $9.56M | $10.96M | 1.97% | +$1.40M |
| Wix.com Ltd SHS | 48,642 | 43,493 | -5,149 | $8.13M | $9.33M | 1.67% | +$1.20M |
| TransAlta Corporation(TAC) | 0 | 638,226 | +638,226 | $0 | $9.02M | 1.62% | +$9.02M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 108,413 | +108,413 | $0 | $8.60M | 1.54% | +$8.60M |
| Celestica Inc.(CLS) | 0 | 90,924 | +90,924 | $0 | $8.39M | 1.50% | +$8.39M |
| Carpenter Technology Corporation(CRS) | 49,091 | 49,122 | +31 | $7.83M | $8.34M | 1.50% | +$502.6K |
| Construction Partners, Inc.(ROAD) | 92,929 | 92,986 | +57 | $6.49M | $8.23M | 1.48% | +$1.74M |
| Q2 Holdings, Inc.(QTWO) | 81,365 | 72,377 | -8,988 | $6.49M | $7.28M | 1.31% | +$794.3K |
| American Healthcare REIT, Inc.(AHR) | 249,053 | 249,213 | +160 | $6.50M | $7.08M | 1.27% | +$582.4K |
| Curtiss-Wright Corporation(CW) | 19,131 | 19,143 | +12 | $6.29M | $6.79M | 1.22% | +$505.1K |
| MakeMyTrip Ltd SHS | 68,630 | 60,305 | -8,325 | $6.38M | $6.77M | 1.21% | +$391.9K |
| RadNet, Inc.(RDNT) | 96,195 | 96,254 | +59 | $6.67M | $6.72M | 1.21% | +$47.4K |
| Jefferies Financial Group Inc.(JEF) | 84,195 | 84,248 | +53 | $5.18M | $6.61M | 1.19% | +$1.42M |
| FTAI Aviation Ltd.(FTAI) | 80,700 | 45,480 | -35,220 | $10.73M | $6.55M | 1.18% | -$4.17M |
| Argan Inc | 51,255 | 46,573 | -4,682 | $5.20M | $6.38M | 1.15% | +$1.18M |
| Rocket Lab USA Inc | 0 | 248,730 | +248,730 | $0 | $6.34M | 1.14% | +$6.34M |
| Verona Pharma PLC | 135,900 | 135,985 | +85 | $3.91M | $6.32M | 1.13% | +$2.41M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 93,724 | +93,724 | $0 | $6.30M | 1.13% | +$6.30M |
| Pampa Energía S.A.(PAM) | 68,693 | 68,738 | +45 | $4.12M | $6.04M | 1.08% | +$1.92M |
| Piper Sandler Cos | 19,967 | 19,979 | +12 | $5.67M | $5.99M | 1.08% | +$325.9K |
| Amer Sports, Inc.(AS) | 0 | 209,043 | +209,043 | $0 | $5.84M | 1.05% | +$5.84M |
| Talen Energy Corporation(TLN) | 28,784 | 28,803 | +19 | $5.13M | $5.80M | 1.04% | +$672.5K |
| Primoris Services Corporation(PRIM) | 96,638 | 75,929 | -20,709 | $5.61M | $5.80M | 1.04% | +$188.2K |
| Golar LNG Ltd SHS | 136,605 | 136,690 | +85 | $5.02M | $5.78M | 1.04% | +$763.1K |
| Enova International, Inc.(ENVA) | 59,692 | 59,729 | +37 | $5.00M | $5.73M | 1.03% | +$725.2K |
| Wolverine World Wide, Inc.(WWW) | 251,331 | 251,493 | +162 | $4.38M | $5.58M | 1.00% | +$1.20M |
| Cellebrite DI Ltd.(CLBT) | 44,999 | 246,990 | +201,991 | $757.8K | $5.44M | 0.98% | +$4.68M |
| InterDigital, Inc.(IDCC) | 27,943 | 27,961 | +18 | $3.96M | $5.42M | 0.97% | +$1.46M |
| Comfort Systems USA, Inc.(FIX) | 12,766 | 12,773 | +7 | $4.98M | $5.42M | 0.97% | +$433.3K |
| IAMGOLD Corporation(IAG) | 0 | 1,040,527 | +1,040,527 | $0 | $5.37M | 0.96% | +$5.37M |
| Doximity, Inc.(DOCS) | 0 | 99,752 | +99,752 | $0 | $5.33M | 0.96% | +$5.33M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 144,340 | +144,340 | $0 | $5.32M | 0.95% | +$5.32M |
| Victory Capital Holdings, Inc.(VCTR) | 80,374 | 80,425 | +51 | $4.45M | $5.26M | 0.94% | +$811.9K |
| Flex Ltd.(FLEX) | 135,867 | 135,954 | +87 | $4.54M | $5.22M | 0.94% | +$677.2K |
| Grindr Inc.(GRND) | 0 | 290,851 | +290,851 | $0 | $5.19M | 0.93% | +$5.19M |
| Sprouts Farmers Market, Inc.(SFM) | 83,018 | 40,475 | -42,543 | $9.17M | $5.14M | 0.92% | -$4.02M |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 230,324 | +230,324 | $0 | $5.12M | 0.92% | +$5.12M |
| Kyndryl Holdings, Inc.(KD) | 0 | 147,484 | +147,484 | $0 | $5.10M | 0.92% | +$5.10M |
| SoFi Technologies, Inc.(SOFI) | 0 | 330,577 | +330,577 | $0 | $5.09M | 0.91% | +$5.09M |
| Evercore Inc.(EVR) | 18,281 | 18,292 | +11 | $4.63M | $5.07M | 0.91% | +$439.1K |
| Sterling Infrastructure, Inc.(STRL) | 29,843 | 29,863 | +20 | $4.33M | $5.03M | 0.90% | +$702.6K |
| Ciena Corporation(CIEN) | 0 | 58,874 | +58,874 | $0 | $4.99M | 0.90% | +$4.99M |
| Affirm Holdings, Inc.(AFRM) | 0 | 81,912 | +81,912 | $0 | $4.99M | 0.89% | +$4.99M |
| StepStone Group Inc.(STEP) | 86,114 | 86,171 | +57 | $4.89M | $4.99M | 0.89% | +$93.7K |
| CNO Financial Group Inc | 132,890 | 132,972 | +82 | $4.66M | $4.95M | 0.89% | +$283.4K |
| Urban Outfitters, Inc.(URBN) | 0 | 89,934 | +89,934 | $0 | $4.94M | 0.89% | +$4.94M |
| Mirion Technologies, Inc.(MIR) | 0 | 282,534 | +282,534 | $0 | $4.93M | 0.88% | +$4.93M |
| Commvault Systems, Inc.(CVLT) | 43,843 | 32,536 | -11,307 | $6.75M | $4.91M | 0.88% | -$1.84M |
| AvePoint Inc | 0 | 291,918 | +291,918 | $0 | $4.82M | 0.86% | +$4.82M |
| Duolingo, Inc.(DUOL) | 0 | 14,851 | +14,851 | $0 | $4.82M | 0.86% | +$4.82M |
| BellRing Brands, Inc.(BRBR) | 0 | 63,890 | +63,890 | $0 | $4.81M | 0.86% | +$4.81M |
| DT Midstream, Inc.(DTM) | 0 | 48,361 | +48,361 | $0 | $4.81M | 0.86% | +$4.81M |
| Waystar Holding Corp.(WAY) | 0 | 130,918 | +130,918 | $0 | $4.80M | 0.86% | +$4.80M |
| AAON Inc | 40,790 | 40,817 | +27 | $4.40M | $4.80M | 0.86% | +$404.6K |
| Clearwater Analytics Holdings Inc | 173,820 | 173,934 | +114 | $4.39M | $4.79M | 0.86% | +$397.7K |
| Sweetgreen, Inc.(SG) | 148,812 | 148,906 | +94 | $5.28M | $4.77M | 0.86% | -$501.5K |
| Unum Group(UNM) | 0 | 65,127 | +65,127 | $0 | $4.76M | 0.85% | +$4.76M |
| ADMA Biologics Inc | 403,971 | 277,151 | -126,820 | $8.08M | $4.75M | 0.85% | -$3.32M |
| Rubrik, Inc.(RBRK) | 0 | 72,562 | +72,562 | $0 | $4.74M | 0.85% | +$4.74M |
| EMCOR Group, Inc.(EME) | 10,390 | 10,397 | +7 | $4.47M | $4.72M | 0.85% | +$246.0K |
| Redwire Corporation(RDW) | 0 | 284,894 | +284,894 | $0 | $4.69M | 0.84% | +$4.69M |
| Viper Energy, Inc.(VNOM) | 95,105 | 95,167 | +62 | $4.29M | $4.67M | 0.84% | +$379.7K |
| MDU Resources Group, Inc.(MDU) | 0 | 257,508 | +257,508 | $0 | $4.64M | 0.83% | +$4.64M |
| Natera, Inc.(NTRA) | 0 | 29,293 | +29,293 | $0 | $4.64M | 0.83% | +$4.64M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 174,214 | +174,214 | $0 | $4.60M | 0.82% | +$4.60M |
| Revolve Group, Inc.(RVLV) | 0 | 132,562 | +132,562 | $0 | $4.44M | 0.80% | +$4.44M |
| Belden Inc | 38,986 | 39,011 | +25 | $4.57M | $4.39M | 0.79% | -$173.4K |
| ACI Worldwide Inc | 83,675 | 83,729 | +54 | $4.26M | $4.35M | 0.78% | +$87.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 39,539 | +39,539 | $0 | $4.34M | 0.78% | +$4.34M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 105,487 | +105,487 | $0 | $4.31M | 0.77% | +$4.31M |
| BWX Technologies, Inc.(BWXT) | 0 | 38,526 | +38,526 | $0 | $4.29M | 0.77% | +$4.29M |
| Coherent Corp.(COHR) | 0 | 45,219 | +45,219 | $0 | $4.28M | 0.77% | +$4.28M |
| Mueller Industries, Inc.(MLI) | 63,998 | 53,896 | -10,102 | $4.74M | $4.28M | 0.77% | -$465.1K |
| Acuity Inc.(AYI) | 0 | 14,533 | +14,533 | $0 | $4.25M | 0.76% | +$4.25M |
| Insmed Incorporated(INSM) | 94,842 | 61,489 | -33,353 | $6.92M | $4.25M | 0.76% | -$2.68M |
| Progress Software Corporation(PRGS) | 0 | 65,095 | +65,095 | $0 | $4.24M | 0.76% | +$4.24M |
| Pegasystems Inc.(PEGA) | 0 | 45,301 | +45,301 | $0 | $4.22M | 0.76% | +$4.22M |
| CAVA Group, Inc.(CAVA) | 37,300 | 37,323 | +23 | $4.62M | $4.21M | 0.76% | -$409.6K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 23,287 | +23,287 | $0 | $4.20M | 0.75% | +$4.20M |
| LandBridge Corporation(LB) | 0 | 64,383 | +64,383 | $0 | $4.16M | 0.75% | +$4.16M |
| Pilgrim's Pride Corporation(PPC) | 87,630 | 87,687 | +57 | $4.04M | $3.98M | 0.71% | -$55.2K |
| Vertex, Inc.(VERX) | 0 | 73,837 | +73,837 | $0 | $3.94M | 0.71% | +$3.94M |
| ExlService Holdings, Inc.(EXLS) | 0 | 87,610 | +87,610 | $0 | $3.89M | 0.70% | +$3.89M |
| Kinetik Holdings Inc.(KNTK) | 0 | 67,352 | +67,352 | $0 | $3.82M | 0.69% | +$3.82M |
| Enerflex Ltd.(EFXT) | 0 | 380,441 | +380,441 | $0 | $3.79M | 0.68% | +$3.79M |
| Moog Inc.(MOG-A) | 30,540 | 19,136 | -11,404 | $6.17M | $3.77M | 0.68% | -$2.40M |
| CSW Industrials, Inc.(CSW) | 12,611 | 10,644 | -1,967 | $4.62M | $3.76M | 0.67% | -$865.3K |
| SouthState Corp | 44,802 | 37,163 | -7,639 | $4.35M | $3.70M | 0.66% | -$656.9K |
| Synovus Financial Corp | 0 | 71,576 | +71,576 | $0 | $3.67M | 0.66% | +$3.67M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 33,762 | +33,762 | $0 | $3.65M | 0.65% | +$3.65M |
| Magnite, Inc.(MGNI) | 0 | 228,642 | +228,642 | $0 | $3.64M | 0.65% | +$3.64M |
| Exelixis, Inc.(EXEL) | 0 | 108,564 | +108,564 | $0 | $3.62M | 0.65% | +$3.62M |
| SiTime Corporation(SITM) | 0 | 16,851 | +16,851 | $0 | $3.62M | 0.65% | +$3.62M |
| Leonardo DRS, Inc.(DRS) | 0 | 109,140 | +109,140 | $0 | $3.53M | 0.63% | +$3.53M |
| Dorman Products, Inc.(DORM) | 0 | 26,794 | +26,794 | $0 | $3.47M | 0.62% | +$3.47M |
| Mr Cooper Group Inc | 51,353 | 35,561 | -15,792 | $4.73M | $3.41M | 0.61% | -$1.32M |
| Freshpet, Inc.(FRPT) | 27,537 | 22,401 | -5,136 | $3.77M | $3.32M | 0.60% | -$448.4K |
| East West Bancorp, Inc.(EWBC) | 0 | 34,287 | +34,287 | $0 | $3.28M | 0.59% | +$3.28M |
| Modine Manufacturing Company(MOD) | 33,903 | 28,034 | -5,869 | $4.50M | $3.25M | 0.58% | -$1.25M |
| Core Scientific, Inc.(CORZ) | 0 | 230,861 | +230,861 | $0 | $3.24M | 0.58% | +$3.24M |