Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,573,474 | 3,613,873 | +40,399 | $371.64M | $491.67M | 4.90% | +$120.03M |
| Super Micro Computer, Inc.(SMCI) | 446,128 | 262,260 | -183,868 | $126.82M | $264.89M | 2.64% | +$138.07M |
| Crinetics Pharmaceuticals In | 5,039,957 | 5,226,297 | +186,340 | $179.32M | $244.64M | 2.44% | +$65.32M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,345,180 | 4,321,740 | -23,440 | $200.14M | $186.05M | 1.85% | -$14.09M |
| Camtek Ltd.ADR(CAMT) | 2,049,507 | 1,966,690 | -82,817 | $142.19M | $164.75M | 1.64% | +$22.55M |
| Cameco CorporationADR(CCJ) | 3,192,531 | 3,738,903 | +546,372 | $137.64M | $161.97M | 1.61% | +$24.33M |
| ICICI Bank LimitedADR(IBN) | 5,177,575 | 5,873,329 | +695,754 | $123.43M | $155.11M | 1.55% | +$31.68M |
| Axon Enterprise, Inc.(AXON) | 343,377 | 441,810 | +98,433 | $88.70M | $138.23M | 1.38% | +$49.53M |
| Apogee Therapeutics Inc | 1,329,064 | 2,063,763 | +734,699 | $37.13M | $137.14M | 1.37% | +$100.00M |
| FTAI Aviation Ltd.(FTAI) | 2,149,231 | 2,003,981 | -145,250 | $99.72M | $134.87M | 1.34% | +$35.14M |
| Saia, Inc.(SAIA) | 201,446 | 221,363 | +19,917 | $88.28M | $129.50M | 1.29% | +$41.22M |
| Vaxcyte, Inc.(PCVX) | 1,674,368 | 1,867,807 | +193,439 | $105.15M | $127.59M | 1.27% | +$22.44M |
| Monday.Com LtdADR SHS | 431,722 | 519,853 | +88,131 | $81.08M | $117.42M | 1.17% | +$36.34M |
| BellRing Brands, Inc.(BRBR) | 1,793,725 | 1,973,018 | +179,293 | $99.43M | $116.47M | 1.16% | +$17.04M |
| Structure Therapeutics Inc | 2,599,079 | 2,490,303 | -108,776 | $105.94M | $106.73M | 1.06% | +$795.9K |
| Cyberark Software Ltd/israelADR | 334,942 | 368,291 | +33,349 | $73.37M | $97.83M | 0.97% | +$24.46M |
| Natera, Inc.(NTRA) | 706,083 | 1,064,966 | +358,883 | $44.23M | $97.40M | 0.97% | +$53.17M |
| Onto Innovation Inc.(ONTO) | 569,911 | 525,441 | -44,470 | $87.14M | $95.15M | 0.95% | +$8.01M |
| TransMedics Group, Inc.(TMDX) | 1,090,507 | 1,283,206 | +192,699 | $86.07M | $94.88M | 0.95% | +$8.81M |
| e.l.f. Beauty, Inc.(ELF) | 535,603 | 473,616 | -61,987 | $77.31M | $92.84M | 0.92% | +$15.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 753,362 | 1,041,099 | +287,737 | $55.21M | $90.39M | 0.90% | +$35.18M |
| Modine Manufacturing Company(MOD) | 953,348 | 829,758 | -123,590 | $56.91M | $78.98M | 0.79% | +$22.07M |
| Southern Copper CorporationADR(SCCO) | 568,675 | 738,773 | +170,098 | $48.95M | $78.69M | 0.78% | +$29.75M |
| Hci Group Inc | 444,827 | 675,225 | +230,398 | $38.88M | $78.38M | 0.78% | +$39.50M |
| Credo Technology Group Holdi ORDINARY SHARES | 827,469 | 3,676,121 | +2,848,652 | $16.11M | $77.90M | 0.78% | +$61.79M |
| TechnipFMC plcADR(FTI) | 2,088,439 | 3,078,805 | +990,366 | $42.06M | $77.31M | 0.77% | +$35.25M |
| Celsius Holdings, Inc.(CELH) | 678,713 | 920,547 | +241,834 | $37.00M | $76.33M | 0.76% | +$39.33M |
| Trip.com Group LimitedADR(TCOM) | 827,754 | 1,646,860 | +819,106 | $29.81M | $72.28M | 0.72% | +$42.47M |
| Core & Main, Inc.(CNM) | 1,139,198 | 1,251,959 | +112,761 | $46.03M | $71.67M | 0.71% | +$25.64M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 800,893 | 1,652,160 | +851,267 | $23.63M | $68.37M | 0.68% | +$44.73M |
| Wingstop Inc.(WING) | 222,520 | 185,707 | -36,813 | $57.09M | $68.04M | 0.68% | +$10.95M |
| WisdomTree, Inc.(WT) | 1,927,795 | 1,555,221 | -372,574 | $79.04M | $67.75M | 0.67% | -$11.29M |
| Freshpet, Inc.(FRPT) | 477,811 | 579,673 | +101,862 | $41.45M | $67.16M | 0.67% | +$25.71M |
| Dutch Bros Inc.(BROS) | 912,066 | 2,022,591 | +1,110,525 | $28.89M | $66.75M | 0.66% | +$37.86M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 1,045,499 | +1,045,499 | $0 | $64.74M | 0.64% | +$64.74M |
| Federal Signal Corporation(FSS) | 863,836 | 758,627 | -105,209 | $66.29M | $64.38M | 0.64% | -$1.91M |
| Uranium Energy Corp.ADR(UEC) | 8,981,181 | 9,057,450 | +76,269 | $57.48M | $61.14M | 0.61% | +$3.66M |
| Glaukos Corporation(GKOS) | 588,853 | 647,997 | +59,144 | $46.81M | $61.10M | 0.61% | +$14.29M |
| Duolingo, Inc.(DUOL) | 233,566 | 274,544 | +40,978 | $52.98M | $60.56M | 0.60% | +$7.57M |
| Tidewater Inc.(TDW) | 279,791 | 657,113 | +377,322 | $20.18M | $60.45M | 0.60% | +$40.28M |
| Tencent Music Entertainment GroupADR(TME) | 3,981,282 | 5,204,218 | +1,222,936 | $35.87M | $58.24M | 0.58% | +$22.36M |
| Knife River Corporation(KNF) | 237,723 | 714,981 | +477,258 | $15.73M | $57.97M | 0.58% | +$42.24M |
| GitLab Inc.(GTLB) | 1,147,197 | 992,564 | -154,633 | $72.23M | $57.89M | 0.58% | -$14.34M |
| Weatherford International plc(WFRD) | 245,636 | 491,409 | +245,773 | $24.03M | $56.72M | 0.57% | +$32.69M |
| Permian Resources Corporation(PR) | 0 | 3,169,010 | +3,169,010 | $0 | $55.96M | 0.56% | +$55.96M |
| Merus NvADR | 1,311,013 | 1,226,491 | -84,522 | $36.05M | $55.23M | 0.55% | +$19.18M |
| Tetra Tech, Inc.(TTEK) | 264,623 | 289,364 | +24,741 | $44.17M | $53.45M | 0.53% | +$9.27M |
| Sterling Infrastructure, Inc.(STRL) | 589,862 | 478,879 | -110,983 | $51.87M | $52.83M | 0.53% | +$958.6K |
| Installed Building Products, Inc.(IBP) | 189,123 | 203,725 | +14,602 | $34.58M | $52.71M | 0.53% | +$18.13M |
| Nuvalent Inc-A | 937,728 | 672,877 | -264,851 | $69.01M | $50.53M | 0.50% | -$18.48M |
| Leonardo DRS, Inc.(DRS) | 1,798,207 | 2,179,348 | +381,141 | $36.04M | $48.14M | 0.48% | +$12.11M |
| AppFolio, Inc.(APPF) | 279,091 | 194,999 | -84,092 | $48.35M | $48.11M | 0.48% | -$235.7K |
| Elastic Nv ORD SHS | 330,053 | 479,282 | +149,229 | $37.20M | $48.04M | 0.48% | +$10.85M |
| Applied Optoelectronics, Inc.(AAOI) | 2,766,318 | 3,417,409 | +651,091 | $53.45M | $47.37M | 0.47% | -$6.08M |
| Curtiss-Wright Corporation(CW) | 167,340 | 184,313 | +16,973 | $37.28M | $47.17M | 0.47% | +$9.89M |
| Kinsale Capital Group, Inc.(KNSL) | 61,874 | 88,994 | +27,120 | $20.72M | $46.70M | 0.47% | +$25.98M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 1,317,437 | +1,317,437 | $0 | $46.65M | 0.46% | +$46.65M |
| Crane Company(CR) | 205,367 | 341,845 | +136,478 | $24.26M | $46.19M | 0.46% | +$21.93M |
| MSA Safety Incorporated(MSA) | 174,360 | 237,941 | +63,581 | $29.44M | $46.06M | 0.46% | +$16.63M |
| Alamos Gold Inc-Class AADR | 2,239,354 | 3,118,951 | +879,597 | $30.16M | $46.00M | 0.46% | +$15.84M |
| Comfort Systems USA, Inc.(FIX) | 192,981 | 144,340 | -48,641 | $39.69M | $45.86M | 0.46% | +$6.17M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,116,789 | 1,224,097 | +107,308 | $37.84M | $45.79M | 0.46% | +$7.96M |
| Matador Resources Company(MTDR) | 0 | 671,571 | +671,571 | $0 | $44.84M | 0.45% | +$44.84M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 823,988 | 1,321,421 | +497,433 | $24.23M | $44.23M | 0.44% | +$19.99M |
| Sprouts Farmers Market, Inc.(SFM) | 620,409 | 681,827 | +61,418 | $29.85M | $43.96M | 0.44% | +$14.12M |
| Advanced Drainage Systems, Inc.(WMS) | 202,955 | 254,291 | +51,336 | $28.54M | $43.80M | 0.44% | +$15.26M |
| Applied Industrial Technologies, Inc.(AIT) | 243,787 | 221,180 | -22,607 | $42.10M | $43.69M | 0.44% | +$1.59M |
| Deckers Outdoor Corporation(DECK) | 45,213 | 45,398 | +185 | $30.22M | $42.73M | 0.43% | +$12.51M |
| Nextracker Inc-Cl A | 391,018 | 738,202 | +347,184 | $18.32M | $41.54M | 0.41% | +$23.22M |
| American Eagle Outfitters | 1,070,039 | 1,587,927 | +517,888 | $22.64M | $40.95M | 0.41% | +$18.31M |
| APi Group Corporation(APG) | 530,180 | 1,019,441 | +489,261 | $18.34M | $40.03M | 0.40% | +$21.69M |
| Nutanix, Inc.(NTNX) | 344,218 | 641,015 | +296,797 | $16.42M | $39.56M | 0.39% | +$23.15M |
| Evercore Inc.(EVR) | 249,318 | 204,312 | -45,006 | $42.65M | $39.35M | 0.39% | -$3.30M |
| Spx Technologies Inc | 374,147 | 313,265 | -60,882 | $37.79M | $38.57M | 0.38% | +$779.7K |
| Oshkosh Corporation(OSK) | 199,699 | 308,756 | +109,057 | $21.65M | $38.50M | 0.38% | +$16.86M |
| Arlo Technologies, Inc.(ARLO) | 2,383,532 | 2,995,148 | +611,616 | $22.69M | $37.89M | 0.38% | +$15.20M |
| JD.com, Inc.ADR(JD) | 0 | 1,363,169 | +1,363,169 | $0 | $37.34M | 0.37% | +$37.34M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 598,905 | 855,505 | +256,600 | $27.53M | $37.07M | 0.37% | +$9.54M |
| Alphatec Holdings, Inc.(ATEC) | 2,606,119 | 2,639,150 | +33,031 | $39.38M | $36.39M | 0.36% | -$2.98M |
| EMCOR Group, Inc.(EME) | 157,902 | 103,678 | -54,224 | $34.02M | $36.31M | 0.36% | +$2.29M |
| National Vision Holdings, Inc.(EYE) | 354,607 | 1,637,083 | +1,282,476 | $7.42M | $36.28M | 0.36% | +$28.86M |
| MercadoLibre, Inc.ADR(MELI) | 30,446 | 23,701 | -6,745 | $47.85M | $35.83M | 0.36% | -$12.01M |
| YPF Sociedad AnónimaADR(YPF) | 0 | 1,761,816 | +1,761,816 | $0 | $34.88M | 0.35% | +$34.88M |
| Azek Co Inc/the | 646,488 | 690,731 | +44,243 | $24.73M | $34.69M | 0.35% | +$9.96M |
| EverQuote, Inc.(EVER) | 1,119,963 | 1,867,028 | +747,065 | $13.71M | $34.65M | 0.35% | +$20.94M |
| NexGen Energy Ltd.ADR(NXE) | 0 | 4,403,801 | +4,403,801 | $0 | $34.23M | 0.34% | +$34.23M |
| SentinelOne, Inc.(S) | 0 | 1,467,053 | +1,467,053 | $0 | $34.20M | 0.34% | +$34.20M |
| Credicorp Ltd.ADR(BAP) | 0 | 200,609 | +200,609 | $0 | $33.99M | 0.34% | +$33.99M |
| CAVA Group, Inc.(CAVA) | 445,078 | 482,493 | +37,415 | $19.13M | $33.80M | 0.34% | +$14.67M |
| Herc Holdings Inc.(HRI) | 135,583 | 197,087 | +61,504 | $20.19M | $33.17M | 0.33% | +$12.98M |
| Cognizant Technology Solutions Corporation(CTSH) | 31,797 | 447,859 | +416,062 | $2.40M | $32.82M | 0.33% | +$30.42M |
| Kura Sushi USA, Inc.(KRUS) | 135,694 | 280,731 | +145,037 | $10.31M | $32.33M | 0.32% | +$22.02M |
| Blue Bird Corp | 709,219 | 836,594 | +127,375 | $19.12M | $32.08M | 0.32% | +$12.95M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 686,143 | 602,354 | -83,789 | $39.54M | $31.96M | 0.32% | -$7.57M |
| Boise Cascade Company(BCC) | 249,290 | 207,501 | -41,789 | $32.25M | $31.82M | 0.32% | -$423.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 595,481 | 243,332 | -352,149 | $77.62M | $31.70M | 0.32% | -$45.92M |
| XPO, Inc.(XPO) | 84,300 | 258,577 | +174,277 | $7.38M | $31.55M | 0.31% | +$24.17M |
| Aaon Inc | 180,494 | 357,334 | +176,840 | $13.33M | $31.48M | 0.31% | +$18.15M |
| Tradeweb Markets Inc.(TW) | 269,227 | 301,936 | +32,709 | $24.47M | $31.45M | 0.31% | +$6.99M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,871,413 | 2,067,049 | +195,636 | $29.89M | $31.44M | 0.31% | +$1.55M |