Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,288,518 | 3,071,267 | -217,251 | $571.58M | $533.39M | 4.58% | -$38.19M |
| Crinetics Pharmaceuticals In | 6,112,173 | 5,885,248 | -226,925 | $273.76M | $300.74M | 2.58% | +$26.97M |
| TransMedics Group, Inc.(TMDX) | 1,486,073 | 1,442,207 | -43,866 | $223.83M | $226.43M | 1.94% | +$2.59M |
| ICICI Bank LimitedADR(IBN) | 6,364,221 | 6,676,277 | +312,056 | $183.35M | $199.29M | 1.71% | +$15.93M |
| Vaxcyte, Inc.(PCVX) | 1,934,747 | 1,721,296 | -213,451 | $146.09M | $196.69M | 1.69% | +$50.60M |
| Modine Manufacturing Company(MOD) | 1,101,932 | 1,400,787 | +298,855 | $110.40M | $186.01M | 1.60% | +$75.61M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,419,472 | 4,595,721 | +176,249 | $172.32M | $180.93M | 1.55% | +$8.62M |
| FTAI Aviation Ltd.(FTAI) | 1,557,541 | 1,341,669 | -215,872 | $160.78M | $178.31M | 1.53% | +$17.52M |
| Axon Enterprise, Inc.(AXON) | 434,459 | 418,304 | -16,155 | $127.84M | $167.15M | 1.44% | +$39.32M |
| Apogee Therapeutics Inc | 2,117,870 | 2,533,607 | +415,737 | $83.34M | $148.82M | 1.28% | +$65.49M |
| Coherent Corp.(COHR) | 1,304,569 | 1,513,191 | +208,622 | $94.53M | $134.54M | 1.15% | +$40.01M |
| MercadoLibre, Inc.ADR(MELI) | 31,667 | 63,987 | +32,320 | $52.04M | $131.30M | 1.13% | +$79.26M |
| Sweetgreen, Inc.(SG) | 2,688,403 | 3,416,313 | +727,910 | $81.03M | $121.11M | 1.04% | +$40.08M |
| Glaukos Corporation(GKOS) | 803,650 | 861,607 | +57,957 | $95.11M | $112.25M | 0.96% | +$17.14M |
| Natera, Inc.(NTRA) | 1,220,768 | 882,729 | -338,039 | $132.20M | $112.06M | 0.96% | -$20.13M |
| Structure Therapeutics Inc | 2,577,136 | 2,526,430 | -50,706 | $101.20M | $110.89M | 0.95% | +$9.68M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,114,571 | 16,087,482 | +8,972,911 | $41.55M | $106.98M | 0.92% | +$65.43M |
| Cyberark Software Ltd/israelADR | 340,535 | 363,474 | +22,939 | $93.11M | $105.99M | 0.91% | +$12.88M |
| Freshpet, Inc.(FRPT) | 721,288 | 771,517 | +50,229 | $93.33M | $105.52M | 0.91% | +$12.19M |
| Monday.Com LtdADR SHS | 389,669 | 377,089 | -12,580 | $93.82M | $104.74M | 0.90% | +$10.93M |
| Semtech Corporation(SMTC) | 1,452,316 | 2,184,973 | +732,657 | $43.40M | $99.77M | 0.86% | +$56.37M |
| Sprouts Farmers Market, Inc.(SFM) | 734,992 | 896,527 | +161,535 | $61.49M | $98.99M | 0.85% | +$37.50M |
| FabrinetADR(FN) | 277,978 | 405,123 | +127,145 | $68.05M | $95.79M | 0.82% | +$27.74M |
| Southern Copper CorporationADR(SCCO) | 664,533 | 811,302 | +146,769 | $71.60M | $93.84M | 0.81% | +$22.25M |
| Curtiss-Wright Corporation(CW) | 219,617 | 283,135 | +63,518 | $59.51M | $93.06M | 0.80% | +$33.55M |
| CAVA Group, Inc.(CAVA) | 732,603 | 723,327 | -9,276 | $67.95M | $89.58M | 0.77% | +$21.64M |
| Trip.com Group LimitedADR(TCOM) | 1,420,431 | 1,493,868 | +73,437 | $66.76M | $88.78M | 0.76% | +$22.02M |
| Nuvalent Inc-A | 696,607 | 863,957 | +167,350 | $52.84M | $88.38M | 0.76% | +$35.54M |
| Wingstop Inc.(WING) | 193,307 | 205,074 | +11,767 | $81.70M | $85.33M | 0.73% | +$3.62M |
| Tetra Tech, Inc.(TTEK) | 336,060 | 1,808,113 | +1,472,053 | $68.72M | $85.27M | 0.73% | +$16.55M |
| Knife River Corporation(KNF) | 698,756 | 948,465 | +249,709 | $49.01M | $84.78M | 0.73% | +$35.77M |
| WisdomTree, Inc.(WT) | 1,555,221 | 1,671,170 | +115,949 | $75.09M | $84.33M | 0.72% | +$9.24M |
| Comfort Systems USA, Inc.(FIX) | 152,703 | 204,637 | +51,934 | $46.44M | $79.88M | 0.69% | +$33.44M |
| Embraer S.A.ADR(EMBJ) | 1,439,579 | 2,248,355 | +808,776 | $37.14M | $79.52M | 0.68% | +$42.38M |
| Federal Signal Corporation(FSS) | 912,392 | 846,070 | -66,322 | $76.34M | $79.07M | 0.68% | +$2.73M |
| Carvana Co.(CVNA) | 581,787 | 449,224 | -132,563 | $74.89M | $78.21M | 0.67% | +$3.33M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,791,392 | 2,502,293 | -1,289,099 | $121.10M | $77.07M | 0.66% | -$44.03M |
| Varonis Systems, Inc.(VRNS) | 0 | 1,349,464 | +1,349,464 | $0 | $76.24M | 0.65% | +$76.24M |
| Credicorp Ltd.ADR(BAP) | 358,784 | 409,900 | +51,116 | $57.88M | $74.18M | 0.64% | +$16.30M |
| Aaon Inc | 385,026 | 657,045 | +272,019 | $33.59M | $70.86M | 0.61% | +$37.27M |
| BellRing Brands, Inc.(BRBR) | 2,064,167 | 1,163,506 | -900,661 | $117.95M | $70.65M | 0.61% | -$47.30M |
| Aspen Aerogels, Inc.(ASPN) | 2,156,789 | 2,550,857 | +394,068 | $51.44M | $70.63M | 0.61% | +$19.19M |
| Sterling Infrastructure, Inc.(STRL) | 533,606 | 486,559 | -47,047 | $63.15M | $70.56M | 0.61% | +$7.41M |
| Crane Company(CR) | 384,588 | 444,894 | +60,306 | $55.76M | $70.42M | 0.60% | +$14.66M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 2,810,667 | +2,810,667 | $0 | $68.64M | 0.59% | +$68.64M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,182,370 | 1,299,490 | +117,120 | $48.55M | $68.08M | 0.58% | +$19.53M |
| Merus NvADR | 1,550,009 | 1,358,968 | -191,041 | $91.71M | $67.89M | 0.58% | -$23.82M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 4,703,231 | +4,703,231 | $0 | $67.77M | 0.58% | +$67.77M |
| Commvault Systems, Inc.(CVLT) | 0 | 424,019 | +424,019 | $0 | $65.24M | 0.56% | +$65.24M |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 1,422,483 | 3,611,503 | +2,189,020 | $23.12M | $65.08M | 0.56% | +$41.96M |
| Stride, Inc.(LRN) | 406,509 | 749,223 | +342,714 | $28.66M | $63.92M | 0.55% | +$35.26M |
| Parsons Corporation(PSN) | 358,177 | 614,705 | +256,528 | $29.30M | $63.73M | 0.55% | +$34.43M |
| Kymera Therapeutics, Inc.(KYMR) | 223,413 | 1,328,703 | +1,105,290 | $6.67M | $62.89M | 0.54% | +$56.22M |
| Evercore Inc.(EVR) | 181,433 | 240,855 | +59,422 | $37.82M | $61.02M | 0.52% | +$23.20M |
| Leonardo DRS, Inc.(DRS) | 2,281,546 | 2,154,548 | -126,998 | $58.20M | $60.80M | 0.52% | +$2.60M |
| Construction Partners, Inc.(ROAD) | 569,440 | 831,991 | +262,551 | $31.44M | $58.07M | 0.50% | +$26.63M |
| TeraWulf Inc.(WULF) | 2,235,532 | 12,320,414 | +10,084,882 | $9.95M | $57.66M | 0.50% | +$47.71M |
| Core Scientific, Inc.(CORZ) | 0 | 4,839,303 | +4,839,303 | $0 | $57.39M | 0.49% | +$57.39M |
| Alkami Technology, Inc.(ALKT) | 1,091,276 | 1,793,698 | +702,422 | $31.08M | $56.57M | 0.49% | +$25.49M |
| The Baldwin Insurance Group, Inc.(BWIN) | 931,959 | 1,134,710 | +202,751 | $33.06M | $56.51M | 0.49% | +$23.45M |
| Western Alliance Bancorporation(WAL) | 406,652 | 651,815 | +245,163 | $25.55M | $56.38M | 0.48% | +$30.83M |
| EMCOR Group, Inc.(EME) | 110,229 | 129,986 | +19,757 | $40.24M | $55.96M | 0.48% | +$15.72M |
| Integer Holdings Corporation(ITGR) | 353,052 | 427,758 | +74,706 | $40.88M | $55.61M | 0.48% | +$14.73M |
| Hci Group Inc | 668,231 | 519,214 | -149,017 | $61.59M | $55.59M | 0.48% | -$6.00M |
| Palomar Holdings, Inc.(PLMR) | 300,213 | 581,422 | +281,209 | $24.36M | $55.04M | 0.47% | +$30.68M |
| Sea LimitedADR(SE) | 0 | 580,952 | +580,952 | $0 | $54.77M | 0.47% | +$54.77M |
| ATI Inc.(ATI) | 521,118 | 816,690 | +295,572 | $28.90M | $54.64M | 0.47% | +$25.75M |
| SiTime Corporation(SITM) | 135,319 | 310,133 | +174,814 | $16.83M | $53.19M | 0.46% | +$36.36M |
| Dutch Bros Inc.(BROS) | 2,245,241 | 1,653,761 | -591,480 | $92.95M | $52.97M | 0.45% | -$39.98M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,260,392 | 1,953,424 | +693,032 | $22.70M | $52.14M | 0.45% | +$29.44M |
| Globant SaADR COM | 0 | 254,908 | +254,908 | $0 | $50.51M | 0.43% | +$50.51M |
| Spx Technologies Inc | 336,377 | 316,159 | -20,218 | $47.81M | $50.41M | 0.43% | +$2.60M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,258,383 | 1,235,120 | -23,263 | $45.53M | $50.31M | 0.43% | +$4.78M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 625,865 | 1,193,229 | +567,364 | $19.13M | $50.22M | 0.43% | +$31.10M |
| AppFolio, Inc.(APPF) | 227,632 | 212,984 | -14,648 | $55.67M | $50.14M | 0.43% | -$5.54M |
| Alamos Gold Inc-Class AADR | 1,430,892 | 2,497,723 | +1,066,831 | $22.44M | $49.80M | 0.43% | +$27.37M |
| Clearwater Analytics Hds-A | 0 | 1,945,851 | +1,945,851 | $0 | $49.13M | 0.42% | +$49.13M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,015,346 | 799,072 | -216,274 | $60.24M | $48.94M | 0.42% | -$11.30M |
| Nutanix, Inc.(NTNX) | 1,435,230 | 825,303 | -609,927 | $81.59M | $48.90M | 0.42% | -$32.69M |
| Cameco CorporationADR(CCJ) | 3,915,086 | 1,019,573 | -2,895,513 | $192.62M | $48.69M | 0.42% | -$143.93M |
| KE Holdings Inc.ADR(BEKE) | 75,651 | 2,429,763 | +2,354,112 | $1.07M | $48.38M | 0.42% | +$47.31M |
| Wave Life Sciences, Inc.(WVE) | 908,096 | 5,858,860 | +4,950,764 | $4.53M | $48.04M | 0.41% | +$43.51M |
| Magnite, Inc.(MGNI) | 747,759 | 3,416,828 | +2,669,069 | $9.94M | $47.32M | 0.41% | +$37.39M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,233,695 | 1,068,749 | -164,946 | $56.11M | $47.22M | 0.41% | -$8.89M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 480,510 | +480,510 | $0 | $46.16M | 0.40% | +$46.16M |
| Champion Homes, Inc.(SKY) | 179,017 | 485,600 | +306,583 | $12.13M | $46.06M | 0.40% | +$33.93M |
| Element Solutions Inc(ESI) | 1,193,361 | 1,675,772 | +482,411 | $32.36M | $45.51M | 0.39% | +$13.15M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 1,991,490 | +1,991,490 | $0 | $45.31M | 0.39% | +$45.31M |
| HEICO Corporation(HEI) | 193,895 | 173,118 | -20,777 | $43.36M | $45.27M | 0.39% | +$1.91M |
| Pan American Silver Corp.ADR(PAAS) | 1,917,299 | 2,127,238 | +209,939 | $38.12M | $44.40M | 0.38% | +$6.28M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 528,180 | 783,944 | +255,764 | $21.71M | $43.55M | 0.37% | +$21.84M |
| Thermo Fisher Scientific Inc.(TMO) | 1,524 | 68,294 | +66,770 | $842.8K | $42.24M | 0.36% | +$41.40M |
| QuinStreet, Inc.(QNST) | 1,509,937 | 2,170,479 | +660,542 | $25.05M | $41.52M | 0.36% | +$16.47M |
| Adma Biologics Inc | 3,028,667 | 2,055,803 | -972,864 | $33.86M | $41.10M | 0.35% | +$7.24M |
| The Bancorp, Inc.(TBBK) | 0 | 765,014 | +765,014 | $0 | $40.93M | 0.35% | +$40.93M |
| MediaAlpha, Inc.(MAX) | 1,436,615 | 2,247,395 | +810,780 | $18.92M | $40.70M | 0.35% | +$21.78M |
| Enovix Corporation(ENVX) | 3,886,492 | 4,336,190 | +449,698 | $60.09M | $40.50M | 0.35% | -$19.59M |
| Avidity Biosciences Inc | 0 | 871,944 | +871,944 | $0 | $40.05M | 0.34% | +$40.05M |
| BBB Foods Inc.ADR(TBBB) | 1,113,250 | 1,334,842 | +221,592 | $26.56M | $40.05M | 0.34% | +$13.48M |
| Vertex, Inc.(VERX) | 615,061 | 1,011,981 | +396,920 | $22.17M | $38.97M | 0.33% | +$16.80M |