Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 3,573,474 | +3,573,474 | 0 | 371,641 | 4.48% | +371,641 |
| PDD Holdings Inc(PDD) | 0 | 463,956 | +463,956 | 0 | 67,881 | 0.82% | +67,881 |
| CAMTEK LTD(CAMT) | 1,412,510 | 2,049,507 | +636,997 | 87,943 | 142,195 | 1.71% | +54,252 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 782,837 | +782,837 | 0 | 51,503 | 0.62% | +51,503 |
| WINGSTOP INC(WING) | 0 | 222,520 | +222,520 | 0 | 57,094 | 0.69% | +57,094 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 4,345,180 | +4,345,180 | 0 | 200,139 | 2.41% | +200,139 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 686,143 | +686,143 | 0 | 39,536 | 0.48% | +39,536 |
| GITLAB INC-CL A(GTLB) | 729,562 | 1,147,197 | +417,635 | 32,991 | 72,228 | 0.87% | +39,237 |
| GLOBANT SA COM | 0 | 175,177 | +175,177 | 0 | 41,689 | 0.50% | +41,689 |
| HCI GROUP INC | 0 | 444,827 | +444,827 | 0 | 38,878 | 0.47% | +38,878 |
| ONTO INNOVATION INC(ONTO) | 379,245 | 569,911 | +190,666 | 48,361 | 87,139 | 1.05% | +38,778 |
| URANIUM ENERGY CORP(UEC) | 0 | 8,981,181 | +8,981,181 | 0 | 57,480 | 0.69% | +57,480 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,380,264 | 2,766,318 | +1,386,054 | 15,141 | 53,445 | 0.64% | +38,304 |
| VAXCYTE INC(PCVX) | 1,323,884 | 1,674,368 | +350,484 | 67,492 | 105,150 | 1.27% | +37,659 |
| FABRINET(FN) | 160,264 | 338,125 | +177,861 | 26,703 | 64,355 | 0.78% | +37,652 |
| ELASTIC NV ORD SHS | 0 | 330,053 | +330,053 | 0 | 37,197 | 0.45% | +37,197 |
| LEONARDO DRS INC(DRS) | 0 | 1,798,207 | +1,798,207 | 0 | 36,036 | 0.43% | +36,036 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 3,981,282 | +3,981,282 | 0 | 35,871 | 0.43% | +35,871 |
| BOISE CASCADE CO(BCC) | 0 | 249,290 | +249,290 | 0 | 32,248 | 0.39% | +32,248 |
| ENDAVA PLC- ADR | 0 | 410,724 | +410,724 | 0 | 31,975 | 0.39% | +31,975 |
| BELLRING BRANDS INC-CLASS A(BRBR) | 1,638,061 | 1,793,725 | +155,664 | 67,537 | 99,426 | 1.20% | +31,889 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,090,507 | +1,090,507 | 0 | 86,074 | 1.04% | +86,074 |
| ALAMOS GOLD INC-CLASS A | 0 | 2,239,354 | +2,239,354 | 0 | 30,164 | 0.36% | +30,164 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 620,409 | +620,409 | 0 | 29,848 | 0.36% | +29,848 |
| CYBERARK SOFTWARE LTD/ISRAEL | 267,372 | 334,942 | +67,570 | 43,788 | 73,369 | 0.88% | +29,582 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 912,066 | +912,066 | 0 | 28,885 | 0.35% | +28,885 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 3,527,017 | +3,527,017 | 0 | 29,380 | 0.35% | +29,380 |
| AXON ENTERPRISE INC(AXON) | 0 | 343,377 | +343,377 | 0 | 88,705 | 1.07% | +88,705 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,132,287 | 5,039,957 | -92,330 | 152,634 | 179,322 | 2.16% | +26,687 |
| FTAI AVIATION LTD(FTAI) | 2,069,102 | 2,149,231 | +80,129 | 73,557 | 99,724 | 1.20% | +26,168 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 0 | 1,116,789 | +1,116,789 | 0 | 37,837 | 0.46% | +37,837 |
| SOUTHERN COPPER CORP(SCCO) | 312,268 | 568,675 | +256,407 | 23,511 | 48,946 | 0.59% | +25,435 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 589,862 | +589,862 | 0 | 51,867 | 0.62% | +51,867 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,055,723 | +1,055,723 | 0 | 24,799 | 0.30% | +24,799 |
| CRANE CO(CR) | 0 | 205,367 | +205,367 | 0 | 24,262 | 0.29% | +24,262 |
| TETRA TECH INC(TTEK) | 0 | 264,623 | +264,623 | 0 | 44,174 | 0.53% | +44,174 |
| ArcBest Corp(ARCB) | 0 | 194,577 | +194,577 | 0 | 23,390 | 0.28% | +23,390 |
| AMERICAN EAGLE OUTFITTERS | 0 | 1,070,039 | +1,070,039 | 0 | 22,642 | 0.27% | +22,642 |
| MODINE MANUFACTURING CO(MOD) | 752,977 | 953,348 | +200,371 | 34,449 | 56,915 | 0.69% | +22,466 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 481,501 | +481,501 | 0 | 28,823 | 0.35% | +28,823 |
| CURTISS-WRIGHT CORP(CW) | 0 | 167,340 | +167,340 | 0 | 37,282 | 0.45% | +37,282 |
| BRAZE INC-A(BRZE) | 419,104 | 774,484 | +355,380 | 19,585 | 41,148 | 0.50% | +21,564 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 598,905 | +598,905 | 0 | 27,532 | 0.33% | +27,532 |
| FLUOR CORP(FLR) | 941,290 | 1,418,519 | +477,229 | 34,545 | 55,563 | 0.67% | +21,018 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 521,175 | 595,481 | +74,306 | 56,886 | 77,621 | 0.94% | +20,735 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 666,647 | +666,647 | 0 | 20,686 | 0.25% | +20,686 |
| HERC HOLDINGS INC(HRI) | 0 | 135,583 | +135,583 | 0 | 20,187 | 0.24% | +20,187 |
| CYMABAY THERAPEUTICS INC | 0 | 841,677 | +841,677 | 0 | 19,880 | 0.24% | +19,880 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 77,802 | 202,955 | +125,153 | 8,856 | 28,544 | 0.34% | +19,687 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 175,848 | +175,848 | 0 | 29,356 | 0.35% | +29,356 |
| SAIA INC(SAIA) | 0 | 201,446 | +201,446 | 0 | 88,278 | 1.06% | +88,278 |
| FRESHPET INC(FRPT) | 339,189 | 477,811 | +138,622 | 22,346 | 41,455 | 0.50% | +19,109 |
| RAMBUS INC(RMBS) | 0 | 772,842 | +772,842 | 0 | 52,746 | 0.64% | +52,746 |
| CYTOKINETICS INC(CYTK) | 0 | 220,384 | +220,384 | 0 | 18,400 | 0.22% | +18,400 |
| API GROUP CORP(APG) | 0 | 530,180 | +530,180 | 0 | 18,344 | 0.22% | +18,344 |
| WR BERKLEY CORP | 0 | 252,464 | +252,464 | 0 | 17,854 | 0.22% | +17,854 |
| APPFOLIO INC - A(APPF) | 169,083 | 279,091 | +110,008 | 30,880 | 48,350 | 0.58% | +17,470 |
| EMCOR GROUP INC(EME) | 0 | 157,902 | +157,902 | 0 | 34,017 | 0.41% | +34,017 |
| GAP INC/THE(GAP) | 0 | 815,077 | +815,077 | 0 | 17,043 | 0.21% | +17,043 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 391,511 | +391,511 | 0 | 17,039 | 0.21% | +17,039 |
| MERITAGE HOMES CORP(MTH) | 0 | 167,961 | +167,961 | 0 | 29,259 | 0.35% | +29,259 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 0 | 223,447 | +223,447 | 0 | 16,937 | 0.20% | +16,937 |
| MERCURY GENERAL CORP(MCY) | 0 | 453,238 | +453,238 | 0 | 16,910 | 0.20% | +16,910 |
| OSHKOSH CORP(OSK) | 0 | 199,699 | +199,699 | 0 | 21,649 | 0.26% | +21,649 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 0 | 276,855 | +276,855 | 0 | 16,672 | 0.20% | +16,672 |
| VALE SA-SP ADR | 0 | 3,181,027 | +3,181,027 | 0 | 50,451 | 0.61% | +50,451 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 863,836 | +863,836 | 0 | 66,291 | 0.80% | +66,291 |
| ASPEN AEROGELS INC | 0 | 996,043 | +996,043 | 0 | 15,718 | 0.19% | +15,718 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 154,945 | +154,945 | 0 | 15,690 | 0.19% | +15,690 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 117,025 | +117,025 | 0 | 15,452 | 0.19% | +15,452 |
| KARUNA THERAPEUTICS INC | 0 | 96,424 | +96,424 | 0 | 30,519 | 0.37% | +30,519 |
| VIPSHOP HOLDINGS LTD - ADS(VIPS) | 0 | 950,209 | +950,209 | 0 | 16,876 | 0.20% | +16,876 |
| BIOHAVEN LTD(BHVN) | 0 | 375,229 | +375,229 | 0 | 16,060 | 0.19% | +16,060 |
| DUOLINGO(DUOL) | 228,922 | 233,566 | +4,644 | 37,971 | 52,984 | 0.64% | +15,013 |
| PROS HOLDINGS INC | 0 | 378,413 | +378,413 | 0 | 14,679 | 0.18% | +14,679 |
| VISTA OIL & GAS SAB DE CV(VIST) | 298,783 | 800,893 | +502,110 | 9,080 | 23,634 | 0.28% | +14,554 |
| BEAZER HOMES USA INC(BZH) | 274,080 | 631,899 | +357,819 | 6,827 | 21,352 | 0.26% | +14,525 |
| AEROVIRONMENT INC | 0 | 113,736 | +113,736 | 0 | 14,335 | 0.17% | +14,335 |
| AXONICS INC | 219,781 | 427,961 | +208,180 | 12,334 | 26,632 | 0.32% | +14,298 |
| VERTIV HOLDINGS CO(VRT) | 324,000 | 547,604 | +223,604 | 12,053 | 26,301 | 0.32% | +14,249 |
| COUCHBASE INC | 0 | 977,870 | +977,870 | 0 | 22,022 | 0.27% | +22,022 |
| SPROUT SOCIAL INC - CLASS A | 0 | 229,259 | +229,259 | 0 | 14,086 | 0.17% | +14,086 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 369,238 | 823,988 | +454,750 | 10,346 | 24,233 | 0.29% | +13,887 |
| H&E EQUIPMENT SERVICES INC | 0 | 262,568 | +262,568 | 0 | 13,738 | 0.17% | +13,738 |
| EVERQUOTE INC - CLASS A(EVER) | 0 | 1,119,963 | +1,119,963 | 0 | 13,708 | 0.17% | +13,708 |
| IDEAYA BIOSCIENCES INC(IDYA) | 697,461 | 912,786 | +215,325 | 18,817 | 32,477 | 0.39% | +13,659 |
| EVERCORE PARTNERS INC-CL A(EVR) | 210,258 | 249,318 | +39,060 | 28,990 | 42,646 | 0.51% | +13,655 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 938,332 | +938,332 | 0 | 13,230 | 0.16% | +13,230 |
| GREENBRIER COMPANIES INC(GBX) | 0 | 296,520 | +296,520 | 0 | 13,100 | 0.16% | +13,100 |
| PJT PARTNERS INC - A(PJT) | 108,082 | 210,027 | +101,945 | 8,586 | 21,395 | 0.26% | +12,809 |
| NATERA INC(NTRA) | 0 | 706,083 | +706,083 | 0 | 44,229 | 0.53% | +44,229 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 1,139,198 | +1,139,198 | 0 | 46,035 | 0.55% | +46,035 |
| HERITAGE INSURANCE HOLDINGS | 0 | 1,902,235 | +1,902,235 | 0 | 12,403 | 0.15% | +12,403 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 150,585 | 269,227 | +118,642 | 12,077 | 24,467 | 0.29% | +12,390 |
| STRIDE INC(LRN) | 0 | 436,698 | +436,698 | 0 | 25,927 | 0.31% | +25,927 |
| NUVALENT INC-A(NUVL) | 0 | 937,728 | +937,728 | 0 | 69,007 | 0.83% | +69,007 |
| Grid Dynamics Holdings Inc | 0 | 876,818 | +876,818 | 0 | 11,688 | 0.14% | +11,688 |
| COPA HOLDINGS SA-CLASS A(CPA) | 0 | 282,642 | +282,642 | 0 | 30,048 | 0.36% | +30,048 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 208,235 | +208,235 | 0 | 18,979 | 0.23% | +18,979 |
| NUTANIX INC - A(NTNX) | 0 | 344,218 | +344,218 | 0 | 16,416 | 0.20% | +16,416 |