Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,486,073 | +1,486,073 | 0 | 223,832 | 2.17% | +223,832 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,613,873 | 3,288,518 | -325,355 | 491,667 | 571,577 | 5.53% | +79,910 |
| COHERENT INC(COHR) | 418,774 | 1,304,569 | +885,795 | 25,386 | 94,529 | 0.91% | +69,143 |
| CELESTICA INC(CLS) | 0 | 1,164,653 | +1,164,653 | 0 | 66,770 | 0.65% | +66,770 |
| SWEETGREEN INC - CLASS A | 810,187 | 2,688,403 | +1,878,216 | 20,465 | 81,028 | 0.78% | +60,563 |
| AMKOR TECHNOLOGY INC | 0 | 1,458,746 | +1,458,746 | 0 | 58,379 | 0.56% | +58,379 |
| CARVANA CO(CVNA) | 0 | 581,787 | +581,787 | 0 | 74,888 | 0.72% | +74,888 |
| FABRINET(FN) | 0 | 277,978 | +277,978 | 0 | 68,046 | 0.66% | +68,046 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 1,458,288 | +1,458,288 | 0 | 68,117 | 0.66% | +68,117 |
| ABERCROMBIE & FITCH CO-CL A | 0 | 303,896 | +303,896 | 0 | 54,045 | 0.52% | +54,045 |
| SEMTECH CORP(SMTC) | 0 | 1,452,316 | +1,452,316 | 0 | 43,395 | 0.42% | +43,395 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,676,121 | 3,791,392 | +115,271 | 77,897 | 121,097 | 1.17% | +43,200 |
| NUTANIX INC - A(NTNX) | 641,015 | 1,435,230 | +794,215 | 39,563 | 81,593 | 0.79% | +42,029 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 5,204,218 | 7,129,342 | +1,925,124 | 58,235 | 100,167 | 0.97% | +41,932 |
| TERADYNE INC(TER) | 0 | 279,634 | +279,634 | 0 | 41,467 | 0.40% | +41,467 |
| ENOVIX CORP(ENVX) | 0 | 3,886,492 | +3,886,492 | 0 | 60,085 | 0.58% | +60,085 |
| BEACON ROOFING SUPPLY INC | 0 | 437,637 | +437,637 | 0 | 39,606 | 0.38% | +39,606 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 1,149,227 | +1,149,227 | 0 | 51,210 | 0.50% | +51,210 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 1,917,299 | +1,917,299 | 0 | 38,116 | 0.37% | +38,116 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 2,860,083 | +2,860,083 | 0 | 36,866 | 0.36% | +36,866 |
| MERUS NV | 1,226,491 | 1,550,009 | +323,518 | 55,229 | 91,714 | 0.89% | +36,485 |
| ASPEN AEROGELS INC | 0 | 2,156,789 | +2,156,789 | 0 | 51,439 | 0.50% | +51,439 |
| NATERA INC(NTRA) | 1,064,966 | 1,220,768 | +155,802 | 97,402 | 132,197 | 1.28% | +34,795 |
| CAVA GROUP INC(CAVA) | 482,493 | 732,603 | +250,110 | 33,799 | 67,949 | 0.66% | +34,150 |
| GLAUKOS CORP(GKOS) | 647,997 | 803,650 | +155,653 | 61,100 | 95,112 | 0.92% | +34,012 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,193,361 | +1,193,361 | 0 | 32,364 | 0.31% | +32,364 |
| MODINE MANUFACTURING CO(MOD) | 829,758 | 1,101,932 | +272,174 | 78,985 | 110,403 | 1.07% | +31,418 |
| CAMECO CORP(CCJ) | 3,738,903 | 3,915,086 | +176,183 | 161,969 | 192,622 | 1.86% | +30,653 |
| PARSONS CORP(PSN) | 0 | 358,177 | +358,177 | 0 | 29,302 | 0.28% | +29,302 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,226,297 | 6,112,173 | +885,876 | 244,643 | 273,764 | 2.65% | +29,121 |
| ATI INC(ATI) | 0 | 521,118 | +521,118 | 0 | 28,896 | 0.28% | +28,896 |
| ICICI BANK LTD-SPON ADR(IBN) | 5,873,329 | 6,364,221 | +490,892 | 155,115 | 183,353 | 1.77% | +28,239 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 1,283,108 | +1,283,108 | 0 | 26,778 | 0.26% | +26,778 |
| BBB FOODS INC-CLASS A(TBBB) | 0 | 1,113,250 | +1,113,250 | 0 | 26,562 | 0.26% | +26,562 |
| DUTCH BROS INC-CLASS A(BROS) | 2,022,591 | 2,245,241 | +222,650 | 66,746 | 92,953 | 0.90% | +26,207 |
| FRESHPET INC(FRPT) | 579,673 | 721,288 | +141,615 | 67,161 | 93,327 | 0.90% | +26,167 |
| FTAI AVIATION LTD(FTAI) | 2,003,981 | 1,557,541 | -446,440 | 134,868 | 160,785 | 1.56% | +25,917 |
| ANALOG DEVICES INC(ADI) | 0 | 109,729 | +109,729 | 0 | 25,047 | 0.24% | +25,047 |
| CREDICORP LTD(BAP) | 200,609 | 358,784 | +158,175 | 33,989 | 57,883 | 0.56% | +23,893 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 1,422,483 | +1,422,483 | 0 | 23,115 | 0.22% | +23,115 |
| ONTO INNOVATION INC(ONTO) | 0 | 535,769 | +535,769 | 0 | 117,633 | 1.14% | +117,633 |
| VERTEX INC - CLASS A(VERX) | 0 | 615,061 | +615,061 | 0 | 22,173 | 0.21% | +22,173 |
| PDD Holdings Inc(PDD) | 0 | 166,135 | +166,135 | 0 | 22,088 | 0.21% | +22,088 |
| CHART INDUSTRIES INC(GTLS) | 0 | 197,197 | +197,197 | 0 | 28,463 | 0.28% | +28,463 |
| BLUEPRINT MEDICINES CORP | 178,212 | 358,255 | +180,043 | 16,905 | 38,613 | 0.37% | +21,708 |
| RXSIGHT INC | 0 | 706,162 | +706,162 | 0 | 42,490 | 0.41% | +42,490 |
| HEICO CORP(HEI) | 116,828 | 193,895 | +77,067 | 22,314 | 43,357 | 0.42% | +21,043 |
| RXO INC(RXO) | 0 | 763,462 | +763,462 | 0 | 19,965 | 0.19% | +19,965 |
| TRONOX LTD-CL A(TROX) | 1,264,941 | 2,646,916 | +1,381,975 | 21,947 | 41,530 | 0.40% | +19,583 |
| PURE STORAGE INC - CLASS A(P) | 0 | 300,228 | +300,228 | 0 | 19,278 | 0.19% | +19,278 |
| ITRON INC(ITRI) | 0 | 189,551 | +189,551 | 0 | 18,758 | 0.18% | +18,758 |
| CANNAE HOLDINGS INC | 0 | 1,025,968 | +1,025,968 | 0 | 18,611 | 0.18% | +18,611 |
| VAXCYTE INC(PCVX) | 1,867,807 | 1,934,747 | +66,940 | 127,590 | 146,093 | 1.41% | +18,503 |
| EMBRAER SA-ADR(EMBJ) | 0 | 1,439,579 | +1,439,579 | 0 | 37,141 | 0.36% | +37,141 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 780,214 | +780,214 | 0 | 17,719 | 0.17% | +17,719 |
| SPROUTS FARMERS MARKET INC(SFM) | 681,827 | 734,992 | +53,165 | 43,964 | 61,489 | 0.59% | +17,525 |
| ANTERO RESOURCES CORP(AR) | 0 | 530,413 | +530,413 | 0 | 17,307 | 0.17% | +17,307 |
| AVEPOINT INC | 0 | 1,660,771 | +1,660,771 | 0 | 17,305 | 0.17% | +17,305 |
| API GROUP CORP(APG) | 1,019,441 | 1,517,933 | +498,492 | 40,033 | 57,120 | 0.55% | +17,086 |
| SITIME CORP(SITM) | 0 | 135,319 | +135,319 | 0 | 16,831 | 0.16% | +16,831 |
| ADMA BIOLOGICS INC | 0 | 3,028,667 | +3,028,667 | 0 | 33,860 | 0.33% | +33,860 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 281,702 | +281,702 | 0 | 16,313 | 0.16% | +16,313 |
| MERCADOLIBRE INC(MELI) | 0 | 31,667 | +31,667 | 0 | 52,042 | 0.50% | +52,042 |
| PINTEREST INC- CLASS A(PINS) | 0 | 654,944 | +654,944 | 0 | 28,863 | 0.28% | +28,863 |
| FORMFACTOR INC(FORM) | 0 | 262,569 | +262,569 | 0 | 15,893 | 0.15% | +15,893 |
| VITAL FARMS INC | 689,582 | 682,186 | -7,396 | 16,033 | 31,906 | 0.31% | +15,873 |
| ROYAL GOLD INC(RGLD) | 0 | 124,312 | +124,312 | 0 | 15,559 | 0.15% | +15,559 |
| INTEGER HOLDINGS CORP(ITGR) | 217,302 | 353,052 | +135,750 | 25,355 | 40,880 | 0.40% | +15,525 |
| BALDWIN INSURANCE GROUP INC/(BWIN) | 606,208 | 931,959 | +325,751 | 17,544 | 33,057 | 0.32% | +15,513 |
| AEROVIRONMENT INC | 0 | 136,603 | +136,603 | 0 | 24,884 | 0.24% | +24,884 |
| TETRA TECH INC(TTEK) | 0 | 336,060 | +336,060 | 0 | 68,718 | 0.66% | +68,718 |
| FIRST SOLAR INC(FSLR) | 0 | 66,214 | +66,214 | 0 | 14,929 | 0.14% | +14,929 |
| INTRA-CELLULAR THERAPIES INC | 0 | 215,439 | +215,439 | 0 | 14,755 | 0.14% | +14,755 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,626,244 | +1,626,244 | 0 | 14,718 | 0.14% | +14,718 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,091,276 | +1,091,276 | 0 | 31,080 | 0.30% | +31,080 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 4,008,441 | 7,114,571 | +3,106,130 | 27,778 | 41,549 | 0.40% | +13,771 |
| WINGSTOP INC(WING) | 0 | 193,307 | +193,307 | 0 | 81,703 | 0.79% | +81,703 |
| WIX.COM LTD SHS | 0 | 85,785 | +85,785 | 0 | 13,646 | 0.13% | +13,646 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 983,891 | +983,891 | 0 | 13,086 | 0.13% | +13,086 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 0 | 727,194 | +727,194 | 0 | 13,031 | 0.13% | +13,031 |
| GULFPORT ENERGY CORP(GPOR) | 95,650 | 183,709 | +88,059 | 15,315 | 27,740 | 0.27% | +12,425 |
| CURTISS-WRIGHT CORP(CW) | 0 | 219,617 | +219,617 | 0 | 59,512 | 0.58% | +59,512 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 912,392 | +912,392 | 0 | 76,340 | 0.74% | +76,340 |
| POWELL INDUSTRIES INC(POWL) | 0 | 81,295 | +81,295 | 0 | 11,658 | 0.11% | +11,658 |
| Kiniksa Pharmaceuticals Intern(KNSA) | 0 | 615,836 | +615,836 | 0 | 11,498 | 0.11% | +11,498 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,182,370 | +1,182,370 | 0 | 48,548 | 0.47% | +48,548 |
| BADGER METER INC | 0 | 128,651 | +128,651 | 0 | 23,974 | 0.23% | +23,974 |
| LIVANOVA PLC(LIVN) | 330,293 | 544,042 | +213,749 | 18,477 | 29,824 | 0.29% | +11,348 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 433,635 | +433,635 | 0 | 11,335 | 0.11% | +11,335 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 20,776 | +20,776 | 0 | 11,115 | 0.11% | +11,115 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 27,398 | +27,398 | 0 | 11,284 | 0.11% | +11,284 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 388,643 | +388,643 | 0 | 19,152 | 0.19% | +19,152 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,105,818 | +1,105,818 | 0 | 10,605 | 0.10% | +10,605 |
| GOLAR LNG LTD SHS | 0 | 336,648 | +336,648 | 0 | 10,554 | 0.10% | +10,554 |
| AGILYSYS INC(AGYS) | 0 | 218,292 | +218,292 | 0 | 22,733 | 0.22% | +22,733 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 533,606 | +533,606 | 0 | 63,147 | 0.61% | +63,147 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 67,034 | +67,034 | 0 | 10,317 | 0.10% | +10,317 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 264,217 | +264,217 | 0 | 21,740 | 0.21% | +21,740 |
| LEONARDO DRS INC(DRS) | 0 | 2,281,546 | +2,281,546 | 0 | 58,202 | 0.56% | +58,202 |
| TERAWULF INC(WULF) | 0 | 2,235,532 | +2,235,532 | 0 | 9,948 | 0.10% | +9,948 |