Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 3,714 | 48,001 | +44,287 | 1,555 | 22,351 | 1.42% | +20,796 |
| VISA INC(V) | 41,162 | 93,298 | +52,136 | 13,009 | 32,697 | 2.08% | +19,688 |
| BROADCOM INC(AVGO) | 0 | 107,167 | +107,167 | 0 | 17,943 | 1.14% | +17,943 |
| WALMART INC(WMT) | 0 | 172,669 | +172,669 | 0 | 15,159 | 0.97% | +15,159 |
| NATERA INC(NTRA) | 0 | 101,922 | +101,922 | 0 | 14,413 | 0.92% | +14,413 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,451,632 | +1,451,632 | 0 | 13,413 | 0.85% | +13,413 |
| POWERFLEET INC(AIOT) | 367,152 | 2,877,826 | +2,510,674 | 2,445 | 15,799 | 1.01% | +13,354 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 3,761,829 | +3,761,829 | 0 | 12,489 | 0.80% | +12,489 |
| FLUENCE ENERGY INC(FLNC) | 0 | 2,568,752 | +2,568,752 | 0 | 12,458 | 0.79% | +12,458 |
| GEO GROUP INC NEW(GEO) | 0 | 406,552 | +406,552 | 0 | 11,875 | 0.76% | +11,875 |
| ARGENX SE(ARGX) | 2,155 | 20,323 | +18,168 | 1,325 | 12,028 | 0.77% | +10,703 |
| PROGYNY INC | 92,369 | 515,626 | +423,257 | 1,593 | 11,519 | 0.73% | +9,926 |
| ARHAUS INC(ARHS) | 769,453 | 1,891,457 | +1,122,004 | 7,233 | 16,456 | 1.05% | +9,223 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 279,980 | +279,980 | 0 | 8,682 | 0.55% | +8,682 |
| HECLA MNG CO(HL) | 0 | 1,514,300 | +1,514,300 | 0 | 8,420 | 0.54% | +8,420 |
| EQUINIX INC(EQIX) | 3,461 | 14,317 | +10,856 | 3,263 | 11,673 | 0.74% | +8,410 |
| AGILON HEALTH INC(AGL) | 0 | 1,920,265 | +1,920,265 | 0 | 8,315 | 0.53% | +8,315 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 356,155 | +356,155 | 0 | 8,199 | 0.52% | +8,199 |
| EXPEDIA GROUP INC(EXPE) | 0 | 46,647 | +46,647 | 0 | 7,841 | 0.50% | +7,841 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 233,873 | +233,873 | 0 | 7,767 | 0.49% | +7,767 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 216,956 | +216,956 | 0 | 7,700 | 0.49% | +7,700 |
| EQUINOX GOLD CORP(EQX) | 2,993,024 | 3,249,654 | +256,630 | 15,025 | 22,358 | 1.42% | +7,333 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,071 | 1,188,088 | +1,089,017 | 1,392 | 8,602 | 0.55% | +7,210 |
| CARTERS INC(CRI) | 0 | 175,720 | +175,720 | 0 | 7,187 | 0.46% | +7,187 |
| VERRA MOBILITY CORP(VRRM) | 42,729 | 364,310 | +321,581 | 1,033 | 8,201 | 0.52% | +7,167 |
| RAMACO RES INC(METC) | 668,812 | 1,678,594 | +1,009,782 | 6,862 | 13,815 | 0.88% | +6,953 |
| MARKEL GROUP INC(MKL) | 863 | 4,393 | +3,530 | 1,490 | 8,213 | 0.52% | +6,723 |
| SHIFT4 PMTS INC(FOUR) | 25,001 | 112,620 | +87,619 | 2,595 | 9,202 | 0.59% | +6,608 |
| RIOT PLATFORMS INC(RIOT) | 0 | 913,497 | +913,497 | 0 | 6,504 | 0.41% | +6,504 |
| SALLY BEAUTY HLDGS INC | 209,287 | 961,230 | +751,943 | 2,187 | 8,680 | 0.55% | +6,493 |
| AAON INC | 0 | 82,604 | +82,604 | 0 | 6,454 | 0.41% | +6,454 |
| AMENTUM HOLDINGS INC | 71,306 | 414,574 | +343,268 | 1,500 | 7,545 | 0.48% | +6,046 |
| CLEARWATER PAPER CORP(CLW) | 0 | 237,652 | +237,652 | 0 | 6,029 | 0.38% | +6,029 |
| MATRIX SVC CO(MTRX) | 60,299 | 536,447 | +476,148 | 722 | 6,668 | 0.42% | +5,946 |
| MOODYS CORP(MCO) | 5,016 | 17,721 | +12,705 | 2,374 | 8,252 | 0.53% | +5,878 |
| THRYV HLDGS INC(THRY) | 0 | 444,672 | +444,672 | 0 | 5,696 | 0.36% | +5,696 |
| STANLEY BLACK & DECKER INC(SWK) | 11,165 | 83,524 | +72,359 | 896 | 6,421 | 0.41% | +5,525 |
| META PLATFORMS INC(META) | 41,685 | 51,634 | +9,949 | 24,407 | 29,760 | 1.90% | +5,353 |
| ROYAL BK CDA(RY) | 13,718 | 61,868 | +48,150 | 1,653 | 6,974 | 0.44% | +5,321 |
| LIMBACH HLDGS INC(LMB) | 0 | 69,561 | +69,561 | 0 | 5,180 | 0.33% | +5,180 |
| GREAT LAKES DREDGE & DOCK CO | 416,815 | 1,121,974 | +705,159 | 4,706 | 9,761 | 0.62% | +5,055 |
| TIDEWATER INC NEW(TDW) | 7,281 | 124,361 | +117,080 | 398 | 5,257 | 0.33% | +4,858 |
| PFIZER INC(PFE) | 61,997 | 252,141 | +190,144 | 1,645 | 6,389 | 0.41% | +4,744 |
| LIGAND PHARMACEUTICALS INC(LGND) | 23,539 | 68,299 | +44,760 | 2,522 | 7,181 | 0.46% | +4,659 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 2,155,575 | +2,155,575 | 0 | 4,613 | 0.29% | +4,613 |
| DARLING INGREDIENTS INC(DAR) | 88,883 | 242,959 | +154,076 | 2,994 | 7,590 | 0.48% | +4,596 |
| MARINEMAX INC(HZO) | 173,880 | 444,739 | +270,859 | 5,034 | 9,562 | 0.61% | +4,528 |
| VENTURE GLOBAL INC(VG) | 0 | 435,316 | +435,316 | 0 | 4,484 | 0.29% | +4,484 |
| ALPHABET INC(GOOG) | 135,047 | 194,231 | +59,184 | 25,564 | 30,036 | 1.91% | +4,471 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 890,466 | +890,466 | 0 | 4,337 | 0.28% | +4,337 |
| FUNKO INC(FNKO) | 0 | 626,266 | +626,266 | 0 | 4,296 | 0.27% | +4,296 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 1,345,207 | +1,345,207 | 0 | 4,103 | 0.26% | +4,103 |
| PHILIP MORRIS INTL INC(PM) | 173,180 | 157,066 | -16,114 | 20,842 | 24,931 | 1.59% | +4,089 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 151,251 | +151,251 | 0 | 4,054 | 0.26% | +4,054 |
| RALPH LAUREN CORP(RL) | 0 | 18,145 | +18,145 | 0 | 4,005 | 0.26% | +4,005 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 131,828 | +131,828 | 0 | 3,896 | 0.25% | +3,896 |
| SIMILARWEB LTD(SMWB) | 198,331 | 807,696 | +609,365 | 2,810 | 6,680 | 0.43% | +3,869 |
| UNITY SOFTWARE INC(U) | 0 | 197,113 | +197,113 | 0 | 3,861 | 0.25% | +3,861 |
| HONEYWELL INTL INC(HON) | 0 | 18,234 | +18,234 | 0 | 3,861 | 0.25% | +3,861 |
| AMERESCO INC | 0 | 318,675 | +318,675 | 0 | 3,850 | 0.25% | +3,850 |
| MERCADOLIBRE INC(MELI) | 1,172 | 2,988 | +1,816 | 1,993 | 5,829 | 0.37% | +3,836 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,021 | +22,021 | 0 | 3,753 | 0.24% | +3,753 |
| GARTNER INC(IT) | 1,738 | 10,667 | +8,929 | 842 | 4,477 | 0.29% | +3,635 |
| UR-ENERGY INC(URG) | 3,977,369 | 12,172,000 | +8,194,631 | 4,574 | 8,205 | 0.52% | +3,631 |
| TEXAS INSTRS INC(TXN) | 7,873 | 28,076 | +20,203 | 1,476 | 5,045 | 0.32% | +3,569 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,667,703 | 3,135,619 | +1,467,916 | 4,169 | 7,714 | 0.49% | +3,544 |
| NET POWER INC(NPWR) | 99,390 | 1,744,770 | +1,645,380 | 1,053 | 4,589 | 0.29% | +3,536 |
| CERIBELL INC(CBLL) | 0 | 183,795 | +183,795 | 0 | 3,531 | 0.22% | +3,531 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 250,796 | +250,796 | 0 | 3,506 | 0.22% | +3,506 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 424,029 | +424,029 | 0 | 3,486 | 0.22% | +3,486 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,412 | +9,412 | 0 | 3,469 | 0.22% | +3,469 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 845,405 | +845,405 | 0 | 3,390 | 0.22% | +3,390 |
| RAPID7 INC(RPD) | 18,364 | 150,125 | +131,761 | 739 | 3,980 | 0.25% | +3,241 |
| PACKAGING CORP AMER(PKG) | 1,202 | 17,716 | +16,514 | 271 | 3,508 | 0.22% | +3,238 |
| XOMETRY INC(XMTR) | 99,232 | 298,721 | +199,489 | 4,233 | 7,444 | 0.47% | +3,211 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 24,177 | +24,177 | 0 | 3,157 | 0.20% | +3,157 |
| TETRA TECH INC NEW(TTEK) | 69,205 | 201,986 | +132,781 | 2,757 | 5,908 | 0.38% | +3,151 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,460 | 47,224 | +34,764 | 1,155 | 4,251 | 0.27% | +3,096 |
| POTBELLY CORP | 0 | 302,088 | +302,088 | 0 | 2,873 | 0.18% | +2,873 |
| LSB INDS INC(LXU) | 172,836 | 629,845 | +457,009 | 1,312 | 4,151 | 0.26% | +2,839 |
| ATLASSIAN CORPORATION | 22,181 | 38,702 | +16,521 | 5,398 | 8,213 | 0.52% | +2,815 |
| XP INC(XP) | 0 | 202,894 | +202,894 | 0 | 2,790 | 0.18% | +2,790 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,003 | +5,003 | 0 | 2,742 | 0.17% | +2,742 |
| GLOBUS MED INC(GMED) | 0 | 36,871 | +36,871 | 0 | 2,699 | 0.17% | +2,699 |
| HUDBAY MINERALS INC(HBM) | 0 | 354,730 | +354,730 | 0 | 2,692 | 0.17% | +2,692 |
| BIO RAD LABS INC | 11,819 | 26,654 | +14,835 | 3,883 | 6,492 | 0.41% | +2,609 |
| AMAZON COM INC(AMZN) | 132,121 | 165,832 | +33,711 | 28,986 | 31,551 | 2.01% | +2,565 |
| GLOBAL E ONLINE LTD SHS | 15,101 | 94,791 | +79,690 | 823 | 3,379 | 0.22% | +2,556 |
| VAIL RESORTS INC(MTN) | 5,013 | 21,543 | +16,530 | 940 | 3,447 | 0.22% | +2,508 |
| INTUITIVE SURGICAL INC | 517 | 5,511 | +4,994 | 270 | 2,729 | 0.17% | +2,460 |
| AMN HEALTHCARE SVCS INC | 53,351 | 151,834 | +98,483 | 1,276 | 3,714 | 0.24% | +2,438 |
| SNOWFLAKE INC(SNOW) | 0 | 16,287 | +16,287 | 0 | 2,381 | 0.15% | +2,381 |
| PENTAIR PLC(PNR) | 0 | 26,806 | +26,806 | 0 | 2,345 | 0.15% | +2,345 |
| WORKDAY INC(WDAY) | 0 | 9,875 | +9,875 | 0 | 2,306 | 0.15% | +2,306 |
| CHAMPION HOMES INC(SKY) | 0 | 23,861 | +23,861 | 0 | 2,261 | 0.14% | +2,261 |
| TALKSPACE INC(TALK) | 226,262 | 1,155,006 | +928,744 | 699 | 2,957 | 0.19% | +2,258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,785 | +25,785 | 0 | 2,240 | 0.14% | +2,240 |
| BEL FUSE INC | 0 | 29,770 | +29,770 | 0 | 2,229 | 0.14% | +2,229 |
| BARNES & NOBLE ED INC(BNED) | 142,354 | 345,877 | +203,523 | 1,429 | 3,632 | 0.23% | +2,202 |
| NU HLDGS LTD(NU) | 0 | 213,137 | +213,137 | 0 | 2,183 | 0.14% | +2,183 |