Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,613,873 | 3,288,518 | -325,355 | $491.67M | $571.58M | 5.53% | +$79.91M |
| Crinetics Pharmaceuticals In | 5,226,297 | 6,112,173 | +885,876 | $244.64M | $273.76M | 2.65% | +$29.12M |
| TransMedics Group, Inc.(TMDX) | 1,283,206 | 1,486,073 | +202,867 | $94.88M | $223.83M | 2.17% | +$128.95M |
| Cameco CorporationADR(CCJ) | 3,738,903 | 3,915,086 | +176,183 | $161.97M | $192.62M | 1.86% | +$30.65M |
| ICICI Bank LimitedADR(IBN) | 5,873,329 | 6,364,221 | +490,892 | $155.11M | $183.35M | 1.77% | +$28.24M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,321,740 | 4,419,472 | +97,732 | $186.05M | $172.32M | 1.67% | -$13.74M |
| Camtek Ltd.ADR(CAMT) | 1,966,690 | 1,339,006 | -627,684 | $164.75M | $167.70M | 1.62% | +$2.95M |
| FTAI Aviation Ltd.(FTAI) | 2,003,981 | 1,557,541 | -446,440 | $134.87M | $160.78M | 1.56% | +$25.92M |
| Vaxcyte, Inc.(PCVX) | 1,867,807 | 1,934,747 | +66,940 | $127.59M | $146.09M | 1.41% | +$18.50M |
| Natera, Inc.(NTRA) | 1,064,966 | 1,220,768 | +155,802 | $97.40M | $132.20M | 1.28% | +$34.80M |
| Axon Enterprise, Inc.(AXON) | 441,810 | 434,459 | -7,351 | $138.23M | $127.84M | 1.24% | -$10.40M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,676,121 | 3,791,392 | +115,271 | $77.90M | $121.10M | 1.17% | +$43.20M |
| BellRing Brands, Inc.(BRBR) | 1,973,018 | 2,064,167 | +91,149 | $116.47M | $117.95M | 1.14% | +$1.48M |
| Onto Innovation Inc.(ONTO) | 525,441 | 535,769 | +10,328 | $95.15M | $117.63M | 1.14% | +$22.49M |
| Modine Manufacturing Company(MOD) | 829,758 | 1,101,932 | +272,174 | $78.98M | $110.40M | 1.07% | +$31.42M |
| Structure Therapeutics Inc | 2,490,303 | 2,577,136 | +86,833 | $106.73M | $101.20M | 0.98% | -$5.53M |
| Tencent Music Entertainment GroupADR(TME) | 5,204,218 | 7,129,342 | +1,925,124 | $58.24M | $100.17M | 0.97% | +$41.93M |
| e.l.f. Beauty, Inc.(ELF) | 473,616 | 474,562 | +946 | $92.84M | $100.00M | 0.97% | +$7.16M |
| Super Micro Computer, Inc.(SMCI) | 262,260 | 117,996 | -144,264 | $264.89M | $96.68M | 0.94% | -$168.21M |
| Glaukos Corporation(GKOS) | 647,997 | 803,650 | +155,653 | $61.10M | $95.11M | 0.92% | +$34.01M |
| Coherent Corp.(COHR) | 418,774 | 1,304,569 | +885,795 | $25.39M | $94.53M | 0.91% | +$69.14M |
| Monday.Com LtdADR SHS | 519,853 | 389,669 | -130,184 | $117.42M | $93.82M | 0.91% | -$23.60M |
| Freshpet, Inc.(FRPT) | 579,673 | 721,288 | +141,615 | $67.16M | $93.33M | 0.90% | +$26.17M |
| Cyberark Software Ltd/israelADR | 368,291 | 340,535 | -27,756 | $97.83M | $93.11M | 0.90% | -$4.72M |
| Dutch Bros Inc.(BROS) | 2,022,591 | 2,245,241 | +222,650 | $66.75M | $92.95M | 0.90% | +$26.21M |
| Merus NvADR | 1,226,491 | 1,550,009 | +323,518 | $55.23M | $91.71M | 0.89% | +$36.49M |
| Apogee Therapeutics Inc | 2,063,763 | 2,117,870 | +54,107 | $137.14M | $83.34M | 0.81% | -$53.80M |
| Wingstop Inc.(WING) | 185,707 | 193,307 | +7,600 | $68.04M | $81.70M | 0.79% | +$13.66M |
| Nutanix, Inc.(NTNX) | 641,015 | 1,435,230 | +794,215 | $39.56M | $81.59M | 0.79% | +$42.03M |
| Sweetgreen, Inc.(SG) | 810,187 | 2,688,403 | +1,878,216 | $20.47M | $81.03M | 0.78% | +$60.56M |
| Federal Signal Corporation(FSS) | 758,627 | 912,392 | +153,765 | $64.38M | $76.34M | 0.74% | +$11.96M |
| WisdomTree, Inc.(WT) | 1,555,221 | 1,555,221 | 0 | $67.75M | $75.09M | 0.73% | +$7.34M |
| Carvana Co.(CVNA) | 258,634 | 581,787 | +323,153 | $22.74M | $74.89M | 0.72% | +$52.15M |
| Southern Copper CorporationADR(SCCO) | 738,773 | 664,533 | -74,240 | $78.69M | $71.60M | 0.69% | -$7.10M |
| Tetra Tech, Inc.(TTEK) | 289,364 | 336,060 | +46,696 | $53.45M | $68.72M | 0.66% | +$15.27M |
| Veeco Instruments Inc.(VECO) | 664,859 | 1,458,288 | +793,429 | $23.38M | $68.12M | 0.66% | +$44.73M |
| FabrinetADR(FN) | 98,035 | 277,978 | +179,943 | $18.53M | $68.05M | 0.66% | +$49.52M |
| CAVA Group, Inc.(CAVA) | 482,493 | 732,603 | +250,110 | $33.80M | $67.95M | 0.66% | +$34.15M |
| Celestica Inc.ADR(CLS) | 5,830 | 1,164,653 | +1,158,823 | $262.0K | $66.77M | 0.65% | +$66.51M |
| Trip.com Group LimitedADR(TCOM) | 1,646,860 | 1,420,431 | -226,429 | $72.28M | $66.76M | 0.65% | -$5.52M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,041,099 | 819,972 | -221,127 | $90.39M | $63.74M | 0.62% | -$26.65M |
| Sterling Infrastructure, Inc.(STRL) | 478,879 | 533,606 | +54,727 | $52.83M | $63.15M | 0.61% | +$10.32M |
| Hci Group Inc | 675,225 | 668,231 | -6,994 | $78.38M | $61.59M | 0.60% | -$16.79M |
| Sprouts Farmers Market, Inc.(SFM) | 681,827 | 734,992 | +53,165 | $43.96M | $61.49M | 0.59% | +$17.53M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,045,499 | 1,015,346 | -30,153 | $64.74M | $60.24M | 0.58% | -$4.50M |
| Enovix Corporation(ENVX) | 2,374,068 | 3,886,492 | +1,512,424 | $19.02M | $60.09M | 0.58% | +$41.07M |
| Duolingo, Inc.(DUOL) | 274,544 | 287,210 | +12,666 | $60.56M | $59.93M | 0.58% | -$626.8K |
| Curtiss-Wright Corporation(CW) | 184,313 | 219,617 | +35,304 | $47.17M | $59.51M | 0.58% | +$12.34M |
| Amkor Technology Inc | 0 | 1,458,746 | +1,458,746 | $0 | $58.38M | 0.56% | +$58.38M |
| Leonardo DRS, Inc.(DRS) | 2,179,348 | 2,281,546 | +102,198 | $48.14M | $58.20M | 0.56% | +$10.06M |
| Credicorp Ltd.ADR(BAP) | 200,609 | 358,784 | +158,175 | $33.99M | $57.88M | 0.56% | +$23.89M |
| APi Group Corporation(APG) | 1,019,441 | 1,517,933 | +498,492 | $40.03M | $57.12M | 0.55% | +$17.09M |
| Elastic Nv ORD SHS | 479,282 | 499,915 | +20,633 | $48.04M | $56.95M | 0.55% | +$8.90M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,652,160 | 1,233,695 | -418,465 | $68.37M | $56.11M | 0.54% | -$12.26M |
| Crane Company(CR) | 341,845 | 384,588 | +42,743 | $46.19M | $55.76M | 0.54% | +$9.56M |
| AppFolio, Inc.(APPF) | 194,999 | 227,632 | +32,633 | $48.11M | $55.67M | 0.54% | +$7.56M |
| Uranium Energy Corp.ADR(UEC) | 9,057,450 | 9,147,972 | +90,522 | $61.14M | $54.98M | 0.53% | -$6.16M |
| Abercrombie & Fitch Co-Cl A | 79,341 | 303,896 | +224,555 | $9.94M | $54.04M | 0.52% | +$44.10M |
| Tidewater Inc.(TDW) | 657,113 | 557,127 | -99,986 | $60.45M | $53.04M | 0.51% | -$7.41M |
| Nuvalent Inc-A | 672,877 | 696,607 | +23,730 | $50.53M | $52.84M | 0.51% | +$2.32M |
| MercadoLibre, Inc.ADR(MELI) | 23,701 | 31,667 | +7,966 | $35.83M | $52.04M | 0.50% | +$16.21M |
| Aspen Aerogels, Inc.(ASPN) | 936,065 | 2,156,789 | +1,220,724 | $16.47M | $51.44M | 0.50% | +$34.96M |
| Onterris, Inc.(ONT) | 325,591 | 1,149,227 | +823,636 | $12.75M | $51.21M | 0.50% | +$38.46M |
| Knife River Corporation(KNF) | 714,981 | 698,756 | -16,225 | $57.97M | $49.01M | 0.47% | -$8.96M |
| Saia, Inc.(SAIA) | 221,363 | 102,806 | -118,557 | $129.50M | $48.76M | 0.47% | -$80.74M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 855,505 | 1,182,370 | +326,865 | $37.07M | $48.55M | 0.47% | +$11.48M |
| Spx Technologies Inc | 313,265 | 336,377 | +23,112 | $38.57M | $47.81M | 0.46% | +$9.24M |
| Weatherford International plc(WFRD) | 491,409 | 382,811 | -108,598 | $56.72M | $46.88M | 0.45% | -$9.84M |
| Comfort Systems USA, Inc.(FIX) | 144,340 | 152,703 | +8,363 | $45.86M | $46.44M | 0.45% | +$581.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,224,097 | 1,258,383 | +34,286 | $45.79M | $45.53M | 0.44% | -$265.2K |
| MSA Safety Incorporated(MSA) | 237,941 | 239,117 | +1,176 | $46.06M | $44.88M | 0.43% | -$1.18M |
| Core & Main, Inc.(CNM) | 1,251,959 | 911,428 | -340,531 | $71.67M | $44.61M | 0.43% | -$27.07M |
| Semtech Corporation(SMTC) | 0 | 1,452,316 | +1,452,316 | $0 | $43.40M | 0.42% | +$43.40M |
| HEICO Corporation(HEI) | 116,828 | 193,895 | +77,067 | $22.31M | $43.36M | 0.42% | +$21.04M |
| TechnipFMC plcADR(FTI) | 3,078,805 | 1,631,289 | -1,447,516 | $77.31M | $42.66M | 0.41% | -$34.65M |
| RxSight, Inc.(RXST) | 403,795 | 706,162 | +302,367 | $20.83M | $42.49M | 0.41% | +$21.66M |
| EverQuote, Inc.(EVER) | 1,867,028 | 2,036,361 | +169,333 | $34.65M | $42.48M | 0.41% | +$7.83M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,008,441 | 7,114,571 | +3,106,130 | $27.78M | $41.55M | 0.40% | +$13.77M |
| Tronox Holdings plcADR(TROX) | 1,264,941 | 2,646,916 | +1,381,975 | $21.95M | $41.53M | 0.40% | +$19.58M |
| Teradyne, Inc.(TER) | 0 | 279,634 | +279,634 | $0 | $41.47M | 0.40% | +$41.47M |
| Integer Holdings Corporation(ITGR) | 217,302 | 353,052 | +135,750 | $25.35M | $40.88M | 0.40% | +$15.53M |
| EMCOR Group, Inc.(EME) | 103,678 | 110,229 | +6,551 | $36.31M | $40.24M | 0.39% | +$3.93M |
| Beacon Roofing Supply Inc | 0 | 437,637 | +437,637 | $0 | $39.61M | 0.38% | +$39.61M |
| Blueprint Medicines Corp | 178,212 | 358,255 | +180,043 | $16.91M | $38.61M | 0.37% | +$21.71M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,317,437 | 955,244 | -362,193 | $46.65M | $38.49M | 0.37% | -$8.16M |
| Pan American Silver Corp.ADR(PAAS) | 0 | 1,917,299 | +1,917,299 | $0 | $38.12M | 0.37% | +$38.12M |
| Evercore Inc.(EVR) | 204,312 | 181,433 | -22,879 | $39.35M | $37.82M | 0.37% | -$1.53M |
| Embraer S.A.ADR(EMBJ) | 710,987 | 1,439,579 | +728,592 | $18.94M | $37.14M | 0.36% | +$18.20M |
| Nu Holdings Ltd.ADR(NU) | 0 | 2,860,083 | +2,860,083 | $0 | $36.87M | 0.36% | +$36.87M |
| Deckers Outdoor Corporation(DECK) | 45,398 | 36,094 | -9,304 | $42.73M | $34.94M | 0.34% | -$7.79M |
| Adma Biologics Inc | 2,580,924 | 3,028,667 | +447,743 | $17.03M | $33.86M | 0.33% | +$16.83M |
| Arlo Technologies, Inc.(ARLO) | 2,995,148 | 2,592,692 | -402,456 | $37.89M | $33.81M | 0.33% | -$4.08M |
| Aaon Inc | 357,334 | 385,026 | +27,692 | $31.48M | $33.59M | 0.32% | +$2.11M |
| The Baldwin Insurance Group, Inc.(BWIN) | 606,208 | 931,959 | +325,751 | $17.54M | $33.06M | 0.32% | +$15.51M |
| Element Solutions Inc(ESI) | 0 | 1,193,361 | +1,193,361 | $0 | $32.36M | 0.31% | +$32.36M |
| Vital Farms, Inc.(VITL) | 689,582 | 682,186 | -7,396 | $16.03M | $31.91M | 0.31% | +$15.87M |
| Tradeweb Markets Inc.(TW) | 301,936 | 297,967 | -3,969 | $31.45M | $31.58M | 0.31% | +$131.8K |
| Construction Partners, Inc.(ROAD) | 431,868 | 569,440 | +137,572 | $24.25M | $31.44M | 0.30% | +$7.19M |
| Alkami Technology, Inc.(ALKT) | 698,793 | 1,091,276 | +392,483 | $17.17M | $31.08M | 0.30% | +$13.91M |
| Seadrill LimitedADR(SDRL) | 579,433 | 599,859 | +20,426 | $29.14M | $30.89M | 0.30% | +$1.75M |