Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 17,428,610 | 15,657,006 | -1,771,604 | $364.96M | $324.88M | 13.14% | -$40.07M |
| Broadcom Inc.(AVGO) | 105,132 | 101,915 | -3,217 | $139.34M | $163.63M | 6.62% | +$24.28M |
| Micron Technology, Inc.(MU) | 1,535,099 | 1,220,544 | -314,555 | $180.97M | $160.54M | 6.50% | -$20.43M |
| Alphabet Inc.CL A(GOOG) | 108,231 | 852,473 | +744,242 | $16.34M | $155.28M | 6.28% | +$138.94M |
| Cameco Corporation(CCJ) | 3,092,417 | 2,908,862 | -183,555 | $133.97M | $143.15M | 5.79% | +$9.17M |
| TransUnion(TRU) | 2,018,068 | 1,880,280 | -137,788 | $161.04M | $139.44M | 5.64% | -$21.60M |
| Intercontinental Exchange, Inc.(ICE) | 1,192,693 | 966,008 | -226,685 | $163.91M | $132.24M | 5.35% | -$31.67M |
| Trip.com Group LimitedADS(TCOM) | 3,150,961 | 2,656,589 | -494,372 | $138.30M | $124.86M | 5.05% | -$13.44M |
| Microchip Technology Incorporated(MCHP) | 1,536,050 | 1,341,580 | -194,470 | $137.80M | $122.75M | 4.97% | -$15.04M |
| PDD Holdings Inc.ADS(PDD) | 557,833 | 867,447 | +309,614 | $64.85M | $115.33M | 4.67% | +$50.48M |
| Skyworks Solutions, Inc.(SWKS) | 979 | 897,539 | +896,560 | $106.0K | $95.66M | 3.87% | +$95.55M |
| SLB N.V.(SLB) | 1,921,722 | 1,752,344 | -169,378 | $105.33M | $82.68M | 3.34% | -$22.65M |
| Alphabet Inc.CL C(GOOG) | 430,528 | 377,872 | -52,656 | $65.55M | $69.31M | 2.80% | +$3.76M |
| Valaris LimitedCL A(VAL) | 986,759 | 858,902 | -127,857 | $74.26M | $63.99M | 2.59% | -$10.28M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 729,393 | +729,393 | $0 | $61.33M | 2.48% | +$61.33M |
| Baxter Intl Inc | 1,630,942 | 1,592,535 | -38,407 | $69.71M | $53.27M | 2.16% | -$16.44M |
| Alibaba Group Holding LimitedADS(BABA) | 745,017 | 637,303 | -107,714 | $53.91M | $45.89M | 1.86% | -$8.02M |
| Scorpio Tankers Inc.SHS(STNG) | 449,478 | 446,568 | -2,910 | $32.16M | $36.30M | 1.47% | +$4.14M |
| Mobileye Global Inc.CL A(MBLY) | 1,471,599 | 1,257,143 | -214,456 | $47.31M | $35.31M | 1.43% | -$12.01M |
| Meta Platforms, Inc.CL A(META) | 169,850 | 69,614 | -100,236 | $82.48M | $35.10M | 1.42% | -$47.37M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,254,679 | 2,304,234 | -950,445 | $49.50M | $33.39M | 1.35% | -$16.12M |
| Noah Holdings LimitedADS(NOAH) | 2,211,081 | 2,155,022 | -56,059 | $25.27M | $20.80M | 0.84% | -$4.48M |
| Dingdong (Cayman) LimitedADS(DDL) | 9,316,162 | 9,064,805 | -251,357 | $11.37M | $18.04M | 0.73% | +$6.67M |
| JD.com, Inc.CL A(JD) | 542,506 | 500,285 | -42,221 | $14.86M | $12.93M | 0.52% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 43,330 | 60,330 | +17,000 | $7.82M | $11.66M | 0.47% | +$3.84M |
| Exscientia PlcADS | 3,946,818 | 1,932,204 | -2,014,614 | $22.58M | $9.85M | 0.40% | -$12.72M |
| H World Group LimitedADS(HTHT) | 288,942 | 286,153 | -2,789 | $11.18M | $9.53M | 0.39% | -$1.65M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 51,000 | +51,000 | $0 | $9.31M | 0.38% | +$9.31M |
| Visa Inc.CL A(V) | 34,544 | 34,544 | 0 | $9.64M | $9.07M | 0.37% | -$573.8K |
| Apple Inc.(AAPL) | 0 | 34,133 | +34,133 | $0 | $7.19M | 0.29% | +$7.19M |
| Zoetis Inc.CL A(ZTS) | 20,000 | 40,000 | +20,000 | $3.38M | $6.93M | 0.28% | +$3.55M |
| Roivant Sciences Ltd.SHS(ROIV) | 669,047 | 569,745 | -99,302 | $7.05M | $6.02M | 0.24% | -$1.03M |
| Bicycle Therapeutics PlcADS | 333,001 | 293,445 | -39,556 | $8.29M | $5.94M | 0.24% | -$2.35M |
| Apogee Therapeutics Inc | 167,878 | 147,472 | -20,406 | $11.16M | $5.80M | 0.23% | -$5.35M |
| Johnson & Johnson(JNJ) | 39,813 | 35,942 | -3,871 | $6.30M | $5.25M | 0.21% | -$1.04M |
| IDEAYA Biosciences, Inc.(IDYA) | 162,554 | 144,717 | -17,837 | $7.13M | $5.08M | 0.21% | -$2.05M |
| Immunovant, Inc.(IMVT) | 190,656 | 192,242 | +1,586 | $6.16M | $5.08M | 0.21% | -$1.08M |
| Vera Therapeutics, Inc.CL A(VERA) | 153,932 | 136,416 | -17,516 | $6.64M | $4.94M | 0.20% | -$1.70M |
| Booking Holdings Inc.(BKNG) | 1,185 | 1,185 | 0 | $4.30M | $4.69M | 0.19% | +$395.3K |
| Netflix, Inc.(NFLX) | 6,648 | 6,648 | 0 | $4.04M | $4.49M | 0.18% | +$449.1K |
| Centessa Pharmaceuticals PlcADS | 485,174 | 495,895 | +10,721 | $5.48M | $4.48M | 0.18% | -$1.00M |
| Merus N V | 99,490 | 73,722 | -25,768 | $4.48M | $4.36M | 0.18% | -$117.9K |
| ADC Therapeutics SASHS(ADCT) | 0 | 1,296,153 | +1,296,153 | $0 | $4.10M | 0.17% | +$4.10M |
| Adobe Inc.(ADBE) | 17,768 | 7,189 | -10,579 | $8.97M | $3.99M | 0.16% | -$4.97M |
| Microsoft Corporation(MSFT) | 8,589 | 8,589 | 0 | $3.61M | $3.84M | 0.16% | +$225.3K |
| AC Immune SASHS(ACIU) | 1,095,026 | 952,069 | -142,957 | $3.24M | $3.80M | 0.15% | +$557.5K |
| CoStar Group, Inc.(CSGP) | 50,000 | 50,000 | 0 | $4.83M | $3.71M | 0.15% | -$1.12M |
| Quanterix Corporation(QTRX) | 217,442 | 277,636 | +60,194 | $5.12M | $3.67M | 0.15% | -$1.46M |
| Gossamer Bio, Inc.(GOSS) | 4,694,065 | 3,524,908 | -1,169,157 | $5.54M | $3.18M | 0.13% | -$2.36M |
| Zymeworks Inc.(ZYME) | 418,376 | 373,002 | -45,374 | $4.40M | $3.17M | 0.13% | -$1.23M |
| TORM plcCL A(TRMD) | 79,825 | 79,825 | 0 | $2.79M | $3.09M | 0.13% | +$304.9K |
| Longboard Pharmaceuticals In | 127,048 | 114,047 | -13,001 | $2.74M | $3.08M | 0.12% | +$338.5K |
| Oracle Corporation(ORCL) | 21,762 | 21,762 | 0 | $2.73M | $3.07M | 0.12% | +$339.3K |
| Applied Matls Inc | 12,616 | 12,616 | 0 | $2.60M | $2.98M | 0.12% | +$375.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 1,800,469 | 395,673 | -1,404,796 | $17.95M | $2.97M | 0.12% | -$14.98M |
| Lam Research Corporation(LRCX) | 2,705 | 2,705 | 0 | $2.63M | $2.88M | 0.12% | +$252.3K |
| Veeva Systems Inc.CL A(VEEV) | 13,614 | 15,487 | +1,873 | $3.15M | $2.83M | 0.11% | -$320.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 600,155 | 537,345 | -62,810 | $3.70M | $2.68M | 0.11% | -$1.02M |
| Esperion Therapeutics Inc Ne | 1,597,542 | 1,196,526 | -401,016 | $4.28M | $2.66M | 0.11% | -$1.63M |
| Immatics N.V.SHS(IMTX) | 288,689 | 203,614 | -85,075 | $3.03M | $2.37M | 0.10% | -$668.1K |
| Arcus Biosciences, Inc.(RCUS) | 204,398 | 153,783 | -50,615 | $3.86M | $2.34M | 0.09% | -$1.52M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 97,168 | 88,425 | -8,743 | $2.78M | $2.30M | 0.09% | -$480.8K |
| Structure Therapeutics IncADS | 77,093 | 57,230 | -19,863 | $3.30M | $2.25M | 0.09% | -$1.06M |
| Moderna, Inc.(MRNA) | 23,573 | 18,193 | -5,380 | $2.51M | $2.16M | 0.09% | -$351.5K |
| Analog Devices, Inc.(ADI) | 6,965 | 9,196 | +2,231 | $1.38M | $2.10M | 0.08% | +$721.5K |
| Anaptysbio Inc | 66,154 | 82,401 | +16,247 | $1.49M | $2.06M | 0.08% | +$575.2K |
| Nxp Semiconductors N V COM | 6,866 | 6,866 | 0 | $1.70M | $1.85M | 0.07% | +$146.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,275 | 11,301 | +1,026 | $1.33M | $1.79M | 0.07% | +$455.4K |
| QUALCOMM Incorporated(QCOM) | 6,636 | 8,734 | +2,098 | $1.12M | $1.74M | 0.07% | +$616.2K |
| Texas Instruments Incorporated(TXN) | 0 | 8,815 | +8,815 | $0 | $1.71M | 0.07% | +$1.71M |
| Absci Corporation | 776,602 | 530,682 | -245,920 | $4.41M | $1.63M | 0.07% | -$2.78M |
| Q32 Bio Inc.(QTTB) | 109,964 | 89,456 | -20,508 | $1.87M | $1.61M | 0.06% | -$268.1K |
| lululemon athletica inc.(LULU) | 7,000 | 5,000 | -2,000 | $2.73M | $1.49M | 0.06% | -$1.24M |
| Bio-Techne Corporation(TECH) | 22,824 | 20,449 | -2,375 | $1.61M | $1.47M | 0.06% | -$141.4K |
| 908 Devices Inc.(MASS) | 372,300 | 274,067 | -98,233 | $2.81M | $1.41M | 0.06% | -$1.40M |
| Cogent Biosciences, Inc.(COGT) | 186,254 | 157,851 | -28,403 | $1.25M | $1.33M | 0.05% | +$79.1K |
| Aura Biosciences, Inc.(AURA) | 180,145 | 162,358 | -17,787 | $1.41M | $1.23M | 0.05% | -$186.7K |
| Ryanair Holdings plcADS(RYAAY) | 10,000 | 10,000 | 0 | $1.46M | $1.16M | 0.05% | -$291.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,232 | 6,911 | -1,321 | $1.49M | $1.12M | 0.05% | -$364.8K |
| Allakos Inc | 1,172,061 | 1,060,139 | -111,922 | $1.48M | $1.06M | 0.04% | -$416.7K |
| NICE Ltd.ADR(NICE) | 0 | 5,533 | +5,533 | $0 | $951.5K | 0.04% | +$951.5K |
| Keros Therapeutics, Inc.(KROS) | 34,715 | 20,293 | -14,422 | $2.30M | $927.4K | 0.04% | -$1.37M |
| Kura Oncology, Inc.(KURA) | 46,789 | 41,874 | -4,915 | $998.0K | $862.2K | 0.03% | -$135.8K |
| Cytokinetics, Incorporated(CYTK) | 16,126 | 14,478 | -1,648 | $1.13M | $784.4K | 0.03% | -$346.2K |
| 4d Molecular Therapeutics In | 40,767 | 36,572 | -4,195 | $1.30M | $767.6K | 0.03% | -$531.2K |
| Alpha Teknova, Inc.(TKNO) | 727,761 | 531,414 | -196,347 | $1.93M | $728.0K | 0.03% | -$1.20M |
| Omega Therapeutics Inc | 886,782 | 346,352 | -540,430 | $3.24M | $716.9K | 0.03% | -$2.52M |
| Codexis, Inc.(CDXS) | 229,667 | 200,063 | -29,604 | $801.5K | $620.2K | 0.03% | -$181.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,808 | 1,938 | +130 | $562.8K | $596.4K | 0.02% | +$33.6K |
| Five9, Inc.(FIVN) | 0 | 10,087 | +10,087 | $0 | $444.8K | 0.02% | +$444.8K |
| Ball Corp | 558,340 | 6,505 | -551,835 | $37.61M | $390.4K | 0.02% | -$37.22M |
| Metals Acquisition Limited | 1,897,023 | 25,902 | -1,871,121 | $24.38M | $354.6K | 0.01% | -$24.02M |
| Suzano S.A.ADS(SUZ) | 29,319 | 33,633 | +4,314 | $374.7K | $345.4K | 0.01% | -$29.3K |
| Air Prods & Chems Inc | 1,273 | 1,273 | 0 | $308.4K | $328.5K | 0.01% | +$20.1K |
| Intel Corporation(INTC) | 6,570 | 10,292 | +3,722 | $290.2K | $318.7K | 0.01% | +$28.5K |
| NVIDIA Corporation(NVDA) | 331 | 2,431 | +2,100 | $299.1K | $300.3K | 0.01% | +$1.2K |
| Crown Holdings, Inc.(CCK) | 4,003 | 4,003 | 0 | $317.3K | $297.8K | 0.01% | -$19.5K |
| Core & Main, Inc.CL A(CNM) | 7,084 | 5,453 | -1,631 | $405.6K | $266.9K | 0.01% | -$138.7K |
| Ardagh Metal Packaging S ASHS SHS | 66,982 | 66,982 | 0 | $229.7K | $227.7K | 0.01% | -$2.0K |
| Atkore Inc | 1,594 | 1,594 | 0 | $303.4K | $215.1K | 0.01% | -$88.4K |