Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 31,436 | 160,831 | +129,395 | 9,295 | 54,200 | 5.99% | +44,906 |
| ROBLOX CORP(RBLX) | 44,998 | 128,499 | +83,501 | 1,303 | 5,875 | 0.65% | +4,572 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 44,793 | +44,793 | 0 | 4,394 | 0.49% | +4,394 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 393,167 | +393,167 | 0 | 3,881 | 0.43% | +3,881 |
| INTELLIA THERAPEUTICS INC(NTLA) | 37,077 | 160,997 | +123,920 | 1,172 | 4,909 | 0.54% | +3,736 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 35,225 | +35,225 | 0 | 3,397 | 0.38% | +3,397 |
| PTC THERAPEUTICS INC(PTCT) | 64,395 | 175,507 | +111,112 | 1,443 | 4,837 | 0.53% | +3,394 |
| COMSTOCK RES INC(CRK) | 34,506 | 416,029 | +381,523 | 381 | 3,682 | 0.41% | +3,301 |
| ATKORE INC | 24,630 | 42,887 | +18,257 | 3,675 | 6,862 | 0.76% | +3,187 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 12,600 | 232,611 | +220,011 | 155 | 3,301 | 0.36% | +3,146 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 49,064 | +49,064 | 0 | 3,128 | 0.35% | +3,128 |
| CENCORA INC | 0 | 14,908 | +14,908 | 0 | 3,062 | 0.34% | +3,062 |
| JFROG LTD(FROG) | 0 | 88,424 | +88,424 | 0 | 3,060 | 0.34% | +3,060 |
| CISCO SYS INC(CSCO) | 21,228 | 79,700 | +58,472 | 1,141 | 4,026 | 0.44% | +2,885 |
| CIENA CORP(CIEN) | 0 | 63,551 | +63,551 | 0 | 2,860 | 0.32% | +2,860 |
| NUTANIX INC(NTNX) | 0 | 58,947 | +58,947 | 0 | 2,811 | 0.31% | +2,811 |
| BLOCK INC(XYZ) | 0 | 35,400 | +35,400 | 0 | 2,738 | 0.30% | +2,738 |
| CAVA GROUP INC(CAVA) | 0 | 62,639 | +62,639 | 0 | 2,692 | 0.30% | +2,692 |
| CONSOL ENERGY INC NEW | 0 | 26,693 | +26,693 | 0 | 2,683 | 0.30% | +2,683 |
| HARLEY DAVIDSON INC(HOG) | 75,149 | 140,067 | +64,918 | 2,484 | 5,160 | 0.57% | +2,676 |
| ZSCALER INC(ZS) | 0 | 12,003 | +12,003 | 0 | 2,659 | 0.29% | +2,659 |
| SCORPIO TANKERS INC(STNG) | 0 | 43,679 | +43,679 | 0 | 2,656 | 0.29% | +2,656 |
| FORTREA HLDGS INC(FTRE) | 0 | 75,429 | +75,429 | 0 | 2,632 | 0.29% | +2,632 |
| CINTAS CORP(CTAS) | 3,746 | 7,347 | +3,601 | 1,802 | 4,428 | 0.49% | +2,626 |
| APPLIED MATLS INC | 17,603 | 30,712 | +13,109 | 2,437 | 4,977 | 0.55% | +2,540 |
| MODERNA INC(MRNA) | 11,710 | 37,200 | +25,490 | 1,210 | 3,700 | 0.41% | +2,490 |
| 10X GENOMICS INC(TXG) | 92,947 | 111,024 | +18,077 | 3,834 | 6,213 | 0.69% | +2,379 |
| AGILENT TECHNOLOGIES INC(A) | 3,600 | 19,978 | +16,378 | 403 | 2,778 | 0.31% | +2,375 |
| ROBINHOOD MKTS INC(HOOD) | 403,889 | 496,630 | +92,741 | 3,962 | 6,327 | 0.70% | +2,365 |
| CONFLUENT INC | 133,705 | 270,181 | +136,476 | 3,959 | 6,322 | 0.70% | +2,363 |
| ANTERO RESOURCES CORP(AR) | 0 | 102,516 | +102,516 | 0 | 2,325 | 0.26% | +2,325 |
| WATERS CORP(WAT) | 7,285 | 13,085 | +5,800 | 1,998 | 4,308 | 0.48% | +2,310 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 50,160 | +50,160 | 0 | 2,281 | 0.25% | +2,281 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 116,534 | +116,534 | 0 | 2,269 | 0.25% | +2,269 |
| NEWELL BRANDS INC(NWL) | 0 | 257,885 | +257,885 | 0 | 2,238 | 0.25% | +2,238 |
| UNDER ARMOUR INC(UA) | 0 | 243,684 | +243,684 | 0 | 2,142 | 0.24% | +2,142 |
| MATADOR RES CO(MTDR) | 48,482 | 88,207 | +39,725 | 2,884 | 5,015 | 0.55% | +2,132 |
| GITLAB INC(GTLB) | 84,017 | 94,117 | +10,100 | 3,799 | 5,926 | 0.65% | +2,126 |
| ROCKWELL AUTOMATION INC(ROK) | 12,110 | 17,857 | +5,747 | 3,462 | 5,544 | 0.61% | +2,082 |
| TWIST BIOSCIENCE CORP(TWST) | 124,679 | 124,679 | 0 | 2,526 | 4,596 | 0.51% | +2,070 |
| CAMPING WORLD HLDGS INC(CWH) | 78,345 | 138,986 | +60,641 | 1,599 | 3,650 | 0.40% | +2,051 |
| CHARLES RIV LABS INTL INC(CRL) | 5,700 | 12,905 | +7,205 | 1,117 | 3,051 | 0.34% | +1,934 |
| EXTREME NETWORKS(EXTR) | 22,941 | 140,020 | +117,079 | 555 | 2,470 | 0.27% | +1,915 |
| DOORDASH INC(DASH) | 39,432 | 50,852 | +11,420 | 3,134 | 5,029 | 0.56% | +1,895 |
| CALIX INC(CALX) | 25,274 | 69,561 | +44,287 | 1,159 | 3,039 | 0.34% | +1,881 |
| PHREESIA INC(PHR) | 0 | 80,021 | +80,021 | 0 | 1,852 | 0.20% | +1,852 |
| AIRBNB INC | 36,597 | 50,166 | +13,569 | 5,021 | 6,830 | 0.75% | +1,808 |
| SILK RD MED INC | 0 | 145,307 | +145,307 | 0 | 1,783 | 0.20% | +1,783 |
| ALGONQUIN PWR UTILS CORP | 0 | 281,085 | +281,085 | 0 | 1,776 | 0.20% | +1,776 |
| AUTONATION INC(AN) | 0 | 11,818 | +11,818 | 0 | 1,775 | 0.20% | +1,775 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 157,694 | +157,694 | 0 | 1,771 | 0.20% | +1,771 |
| SNOWFLAKE INC(SNOW) | 29,650 | 31,650 | +2,000 | 4,530 | 6,298 | 0.70% | +1,769 |
| CAMTEK LTD(CAMT) | 0 | 25,468 | +25,468 | 0 | 1,767 | 0.20% | +1,767 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 175,176 | +175,176 | 0 | 1,764 | 0.19% | +1,764 |
| ARCOSA INC | 7,996 | 28,248 | +20,252 | 575 | 2,334 | 0.26% | +1,760 |
| HOWMET AEROSPACE INC(HWM) | 57,277 | 80,725 | +23,448 | 2,649 | 4,369 | 0.48% | +1,720 |
| MATSON INC(MATX) | 0 | 15,584 | +15,584 | 0 | 1,708 | 0.19% | +1,708 |
| ENOVIS CORPORATION(ENOV) | 31,532 | 60,124 | +28,592 | 1,663 | 3,368 | 0.37% | +1,705 |
| SFL CORPORATION LTD SHS | 0 | 149,777 | +149,777 | 0 | 1,689 | 0.19% | +1,689 |
| FRONTIER GROUP HLDGS INC(ULCC) | 38,785 | 332,645 | +293,860 | 188 | 1,816 | 0.20% | +1,629 |
| FRESHWORKS INC(FRSH) | 176,308 | 218,307 | +41,999 | 3,512 | 5,128 | 0.57% | +1,616 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 54,000 | +54,000 | 0 | 1,543 | 0.17% | +1,543 |
| DUOLINGO INC(DUOL) | 25,237 | 25,249 | +12 | 4,186 | 5,728 | 0.63% | +1,542 |
| MARRIOTT INTL INC NEW(MAR) | 4,909 | 11,100 | +6,191 | 965 | 2,503 | 0.28% | +1,538 |
| DATADOG INC(DDOG) | 0 | 12,623 | +12,623 | 0 | 1,532 | 0.17% | +1,532 |
| NVIDIA CORPORATION(NVDA) | 2,700 | 5,437 | +2,737 | 1,174 | 2,693 | 0.30% | +1,518 |
| SAMSARA INC(IOT) | 185,635 | 185,581 | -54 | 4,680 | 6,195 | 0.68% | +1,515 |
| TRIUMPH GROUP INC NEW | 0 | 90,567 | +90,567 | 0 | 1,502 | 0.17% | +1,502 |
| JUNIPER NETWORKS INC | 0 | 49,584 | +49,584 | 0 | 1,462 | 0.16% | +1,462 |
| PEABODY ENERGY CORP(BTU) | 0 | 59,980 | +59,980 | 0 | 1,459 | 0.16% | +1,459 |
| SM ENERGY CO(SM) | 54,952 | 93,764 | +38,812 | 2,179 | 3,631 | 0.40% | +1,452 |
| DIGITALOCEAN HLDGS INC(DOCN) | 159,017 | 143,171 | -15,846 | 3,821 | 5,253 | 0.58% | +1,432 |
| AMN HEALTHCARE SVCS INC | 21,554 | 43,450 | +21,896 | 1,836 | 3,254 | 0.36% | +1,418 |
| SIGNET JEWELERS LIMITED SHS | 0 | 13,043 | +13,043 | 0 | 1,399 | 0.15% | +1,399 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 48,624 | +48,624 | 0 | 1,345 | 0.15% | +1,345 |
| CAVCO INDS INC DEL(CVCO) | 0 | 3,827 | +3,827 | 0 | 1,327 | 0.15% | +1,327 |
| MEDPACE HLDGS INC(MEDP) | 21,181 | 21,027 | -154 | 5,129 | 6,445 | 0.71% | +1,317 |
| CULLEN FROST BANKERS INC(CFR) | 3,212 | 14,554 | +11,342 | 293 | 1,579 | 0.17% | +1,286 |
| TETRA TECH INC NEW(TTEK) | 3,211 | 10,584 | +7,373 | 488 | 1,767 | 0.20% | +1,279 |
| NEXTRACKER INC | 42,391 | 63,486 | +21,095 | 1,702 | 2,974 | 0.33% | +1,272 |
| KLA CORP(KLAC) | 4,200 | 5,500 | +1,300 | 1,926 | 3,197 | 0.35% | +1,271 |
| DOXIMITY INC(DOCS) | 184,855 | 184,855 | 0 | 3,923 | 5,183 | 0.57% | +1,261 |
| SANDSTORM GOLD LTD | 0 | 250,410 | +250,410 | 0 | 1,260 | 0.14% | +1,260 |
| SENTINELONE INC(S) | 0 | 45,668 | +45,668 | 0 | 1,253 | 0.14% | +1,253 |
| GRANITE CONSTR INC(GVA) | 0 | 24,282 | +24,282 | 0 | 1,235 | 0.14% | +1,235 |
| ENCOMPASS HEALTH CORP(EHC) | 7,448 | 25,981 | +18,533 | 500 | 1,733 | 0.19% | +1,233 |
| PRA GROUP INC(PRAA) | 0 | 46,783 | +46,783 | 0 | 1,226 | 0.14% | +1,226 |
| PINTEREST INC(PINS) | 36,916 | 59,751 | +22,835 | 998 | 2,213 | 0.24% | +1,215 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 32,881 | +32,881 | 0 | 1,215 | 0.13% | +1,215 |
| COPA HOLDINGS SA(CPA) | 43,752 | 48,043 | +4,291 | 3,899 | 5,107 | 0.56% | +1,208 |
| SEADRILL 2021 LTD(SDRL) | 0 | 25,297 | +25,297 | 0 | 1,196 | 0.13% | +1,196 |
| GATES INDL CORP PLC ORD SHS | 112,276 | 186,152 | +73,876 | 1,304 | 2,498 | 0.28% | +1,195 |
| BIOGEN INC(BIIB) | 1,600 | 6,125 | +4,525 | 411 | 1,585 | 0.18% | +1,174 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 55,937 | 92,566 | +36,629 | 1,833 | 2,990 | 0.33% | +1,157 |
| ATLASSIAN CORPORATION | 23,208 | 24,500 | +1,292 | 4,677 | 5,828 | 0.64% | +1,151 |
| BELLRING BRANDS INC(BRBR) | 13,834 | 30,754 | +16,920 | 570 | 1,705 | 0.19% | +1,134 |
| APPFOLIO INC(APPF) | 0 | 6,423 | +6,423 | 0 | 1,113 | 0.12% | +1,113 |
| FIRST HAWAIIAN INC(FHB) | 93,548 | 121,818 | +28,270 | 1,689 | 2,785 | 0.31% | +1,096 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 33,229 | 47,501 | +14,272 | 1,185 | 2,271 | 0.25% | +1,087 |
| PAGERDUTY INC(PD) | 32,521 | 77,855 | +45,334 | 731 | 1,802 | 0.20% | +1,071 |