Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 0 | 1,412,510 | +1,412,510 | 0 | 87,943 | 1.14% | +87,943 |
| STRUCTURE THERAPEUTICS INC | 1,135,936 | 2,388,876 | +1,252,940 | 47,221 | 120,447 | 1.57% | +73,226 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,298,088 | 5,132,287 | -165,801 | 95,472 | 152,634 | 1.98% | +57,163 |
| TIDEWATER INC(TDW) | 0 | 787,257 | +787,257 | 0 | 55,950 | 0.73% | +55,950 |
| ONTO INNOVATION INC(ONTO) | 0 | 379,245 | +379,245 | 0 | 48,361 | 0.63% | +48,361 |
| TECHNIPFMC PLC(FTI) | 2,365,828 | 4,155,418 | +1,789,590 | 39,320 | 84,521 | 1.10% | +45,201 |
| NOBLE CORP PLC(NE) | 0 | 883,086 | +883,086 | 0 | 44,728 | 0.58% | +44,728 |
| SYNOPSYS INC(SNPS) | 0 | 97,134 | +97,134 | 0 | 44,582 | 0.58% | +44,582 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 0 | 487,169 | +487,169 | 0 | 37,600 | 0.49% | +37,600 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 535,060 | +535,060 | 0 | 36,245 | 0.47% | +36,245 |
| FLUOR CORP(FLR) | 0 | 941,290 | +941,290 | 0 | 34,545 | 0.45% | +34,545 |
| GITLAB INC-CL A(GTLB) | 0 | 729,562 | +729,562 | 0 | 32,991 | 0.43% | +32,991 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,617,038 | +1,617,038 | 0 | 40,782 | 0.53% | +40,782 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 4,870,116 | +4,870,116 | 0 | 31,656 | 0.41% | +31,656 |
| BAIDU INC - SPON ADR | 0 | 227,443 | +227,443 | 0 | 30,557 | 0.40% | +30,557 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,339,275 | +1,339,275 | 0 | 28,527 | 0.37% | +28,527 |
| SEADRILL LTD(SDRL) | 0 | 625,210 | +625,210 | 0 | 28,003 | 0.36% | +28,003 |
| CHART INDUSTRIES INC(GTLS) | 322,983 | 469,569 | +146,586 | 51,609 | 79,414 | 1.03% | +27,804 |
| TRANSOCEAN LTD(RIG) | 0 | 3,356,408 | +3,356,408 | 0 | 27,556 | 0.36% | +27,556 |
| FABRINET(FN) | 0 | 160,264 | +160,264 | 0 | 26,703 | 0.35% | +26,703 |
| CELESTICA INC(CLS) | 0 | 1,040,100 | +1,040,100 | 0 | 25,503 | 0.33% | +25,503 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 298,298 | +298,298 | 0 | 25,075 | 0.33% | +25,075 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 966,640 | 1,073,571 | +106,931 | 38,173 | 62,858 | 0.82% | +24,685 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 2,609,874 | +2,609,874 | 0 | 36,799 | 0.48% | +36,799 |
| CAMECO CORP(CCJ) | 4,174,568 | 3,902,094 | -272,474 | 130,792 | 154,750 | 2.01% | +23,957 |
| FRESHPET INC(FRPT) | 0 | 339,189 | +339,189 | 0 | 22,346 | 0.29% | +22,346 |
| YUM CHINA HOLDINGS INC(YUMC) | 551,603 | 921,183 | +369,580 | 31,166 | 51,328 | 0.67% | +20,163 |
| BELLRING BRANDS INC-CLASS A(BRBR) | 1,298,241 | 1,638,061 | +339,820 | 47,516 | 67,537 | 0.88% | +20,022 |
| WW International Inc | 0 | 2,740,920 | +2,740,920 | 0 | 30,342 | 0.39% | +30,342 |
| BRAZE INC-A(BRZE) | 0 | 419,104 | +419,104 | 0 | 19,585 | 0.25% | +19,585 |
| KNIFE RIVER CORP(KNF) | 0 | 450,854 | +450,854 | 0 | 22,015 | 0.29% | +22,015 |
| DUOLINGO(DUOL) | 0 | 228,922 | +228,922 | 0 | 37,971 | 0.49% | +37,971 |
| ABERCROMBIE & FITCH CO-CL A | 0 | 322,279 | +322,279 | 0 | 18,167 | 0.24% | +18,167 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 246,634 | +246,634 | 0 | 38,132 | 0.50% | +38,132 |
| OCEANEERING INTL INC(OII) | 0 | 981,698 | +981,698 | 0 | 25,249 | 0.33% | +25,249 |
| CELSIUS HOLDINGS INC(CELH) | 636,593 | 655,542 | +18,949 | 94,973 | 112,491 | 1.46% | +17,518 |
| WISDOMTREE INDIA EARNINGS(WT) | 1,555,221 | 1,927,795 | +372,574 | 54,122 | 70,866 | 0.92% | +16,744 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 803,323 | +803,323 | 0 | 16,002 | 0.21% | +16,002 |
| EVERCORE PARTNERS INC-CL A(EVR) | 0 | 210,258 | +210,258 | 0 | 28,990 | 0.38% | +28,990 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,380,264 | +1,380,264 | 0 | 15,141 | 0.20% | +15,141 |
| DIAMOND OFFSHORE DRILLING | 0 | 993,949 | +993,949 | 0 | 14,591 | 0.19% | +14,591 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,877,363 | 2,294,007 | +416,644 | 65,708 | 80,221 | 1.04% | +14,514 |
| MERCADOLIBRE INC(MELI) | 33,923 | 43,115 | +9,192 | 40,185 | 54,665 | 0.71% | +14,479 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 0 | 206,103 | +206,103 | 0 | 13,844 | 0.18% | +13,844 |
| PROCORE TECHNOLOGIES INC(PCOR) | 751,405 | 951,645 | +200,240 | 48,894 | 62,161 | 0.81% | +13,268 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 697,461 | +697,461 | 0 | 18,817 | 0.24% | +18,817 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 338,500 | +338,500 | 0 | 30,577 | 0.40% | +30,577 |
| MODINE MANUFACTURING CO(MOD) | 0 | 752,977 | +752,977 | 0 | 34,449 | 0.45% | +34,449 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 312,268 | +312,268 | 0 | 23,511 | 0.31% | +23,511 |
| AXONICS INC | 0 | 219,781 | +219,781 | 0 | 12,334 | 0.16% | +12,334 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 150,585 | +150,585 | 0 | 12,077 | 0.16% | +12,077 |
| VERTIV HOLDINGS CO(VRT) | 0 | 324,000 | +324,000 | 0 | 12,053 | 0.16% | +12,053 |
| ARHAUS INC(ARHS) | 0 | 1,258,579 | +1,258,579 | 0 | 11,705 | 0.15% | +11,705 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 520,682 | +520,682 | 0 | 11,554 | 0.15% | +11,554 |
| EVENTBRITE INC-CLASS A | 0 | 1,163,153 | +1,163,153 | 0 | 11,469 | 0.15% | +11,469 |
| HUDSON TECHNOLOGIES INC | 0 | 846,223 | +846,223 | 0 | 11,255 | 0.15% | +11,255 |
| CARVANA CO(CVNA) | 0 | 265,570 | +265,570 | 0 | 11,149 | 0.14% | +11,149 |
| SPX TECHNOLOGIES INC | 0 | 381,589 | +381,589 | 0 | 31,061 | 0.40% | +31,061 |
| H World Group Ltd(HTHT) | 0 | 920,637 | +920,637 | 0 | 36,301 | 0.47% | +36,301 |
| MURPHY USA INC(MUSA) | 0 | 32,457 | +32,457 | 0 | 11,092 | 0.14% | +11,092 |
| CYBERARK SOFTWARE LTD/ISRAEL | 209,172 | 267,372 | +58,200 | 32,700 | 43,788 | 0.57% | +11,088 |
| AEHR TEST SYSTEMS(AEHR) | 1,348,822 | 1,451,346 | +102,524 | 55,639 | 66,327 | 0.86% | +10,688 |
| PINTEREST INC- CLASS A(PINS) | 0 | 684,389 | +684,389 | 0 | 18,499 | 0.24% | +18,499 |
| KINSALE CAPITAL GROUP INC(KNSL) | 254,350 | 255,334 | +984 | 95,178 | 105,741 | 1.37% | +10,564 |
| MGP INGREDIENTS INC | 0 | 288,760 | +288,760 | 0 | 30,458 | 0.40% | +30,458 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 369,238 | +369,238 | 0 | 10,346 | 0.13% | +10,346 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 43,435 | +43,435 | 0 | 10,322 | 0.13% | +10,322 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,622,310 | +1,622,310 | 0 | 23,962 | 0.31% | +23,962 |
| TEREX CORP(TEX) | 0 | 176,051 | +176,051 | 0 | 10,144 | 0.13% | +10,144 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 800,853 | +800,853 | 0 | 9,810 | 0.13% | +9,810 |
| PETIQ INC | 0 | 496,620 | +496,620 | 0 | 9,783 | 0.13% | +9,783 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 193,482 | +193,482 | 0 | 21,767 | 0.28% | +21,767 |
| VMWARE INC-CLASS A | 0 | 92,645 | +92,645 | 0 | 15,424 | 0.20% | +15,424 |
| ICICI BANK LTD-SPON ADR(IBN) | 5,235,909 | 5,645,591 | +409,682 | 120,845 | 130,526 | 1.70% | +9,681 |
| ACTIVISION BLIZZARD INC | 0 | 174,639 | +174,639 | 0 | 16,351 | 0.21% | +16,351 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 430,278 | 521,175 | +90,897 | 47,692 | 56,886 | 0.74% | +9,194 |
| WAYFAIR INC- CLASS A(W) | 0 | 150,548 | +150,548 | 0 | 9,119 | 0.12% | +9,119 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 77,802 | +77,802 | 0 | 8,856 | 0.12% | +8,856 |
| NVENT ELECTRIC PLC(NVT) | 0 | 166,478 | +166,478 | 0 | 8,822 | 0.11% | +8,822 |
| INTER PARFUMS INC(IPAR) | 0 | 195,109 | +195,109 | 0 | 26,211 | 0.34% | +26,211 |
| KINIKSA PHARMACEUTICALS-A | 0 | 503,750 | +503,750 | 0 | 8,750 | 0.11% | +8,750 |
| PJT PARTNERS INC - A(PJT) | 0 | 108,082 | +108,082 | 0 | 8,586 | 0.11% | +8,586 |
| UPWORK INC(UPWK) | 0 | 736,570 | +736,570 | 0 | 8,367 | 0.11% | +8,367 |
| VISTA OIL & GAS SAB DE CV(VIST) | 0 | 298,783 | +298,783 | 0 | 9,080 | 0.12% | +9,080 |
| VAXCYTE INC(PCVX) | 1,189,857 | 1,323,884 | +134,027 | 59,421 | 67,492 | 0.88% | +8,070 |
| CAPRI HOLDINGS LTD SHS | 0 | 150,289 | +150,289 | 0 | 7,907 | 0.10% | +7,907 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 1,471,431 | +1,471,431 | 0 | 7,843 | 0.10% | +7,843 |
| APPFOLIO INC - A(APPF) | 0 | 169,083 | +169,083 | 0 | 30,880 | 0.40% | +30,880 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 316,175 | +316,175 | 0 | 15,303 | 0.20% | +15,303 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 1,001,757 | +1,001,757 | 0 | 13,103 | 0.17% | +13,103 |
| FTAI AVIATION LTD(FTAI) | 2,079,795 | 2,069,102 | -10,693 | 65,846 | 73,557 | 0.96% | +7,710 |
| FRANCO-NEVADA CORP(FNV) | 262,592 | 336,557 | +73,965 | 37,446 | 44,927 | 0.58% | +7,481 |
| Everest Group Ltd(EG) | 0 | 19,503 | +19,503 | 0 | 7,249 | 0.09% | +7,249 |
| AVITA MEDICAL INC | 0 | 495,768 | +495,768 | 0 | 7,243 | 0.09% | +7,243 |
| JACOBS SOLUTIONS INC(J) | 0 | 51,959 | +51,959 | 0 | 7,092 | 0.09% | +7,092 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 111,847 | +111,847 | 0 | 6,968 | 0.09% | +6,968 |
| HOULIHAN LOKEY INC(HLI) | 0 | 64,775 | +64,775 | 0 | 6,939 | 0.09% | +6,939 |
| VENTYX BIOSCIENCES INC | 963,196 | 1,107,631 | +144,435 | 31,593 | 38,468 | 0.50% | +6,875 |
| BEAZER HOMES USA INC(BZH) | 0 | 274,080 | +274,080 | 0 | 6,827 | 0.09% | +6,827 |
| WATSCO INC(WSO) | 0 | 47,668 | +47,668 | 0 | 18,005 | 0.23% | +18,005 |