Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,071,267 | 3,108,347 | +37,080 | $533.39M | $613.87M | 5.07% | +$80.48M |
| Crinetics Pharmaceuticals In | 5,885,248 | 6,141,014 | +255,766 | $300.74M | $313.99M | 2.59% | +$13.25M |
| ICICI Bank LimitedADR(IBN) | 6,676,277 | 6,808,904 | +132,627 | $199.29M | $203.31M | 1.68% | +$4.03M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,595,721 | 4,520,595 | -75,126 | $180.93M | $177.21M | 1.46% | -$3.73M |
| Astera Labs, Inc.(ALAB) | 7,911 | 1,324,330 | +1,316,419 | $414.5K | $175.41M | 1.45% | +$174.99M |
| Modine Manufacturing Company(MOD) | 1,400,787 | 1,439,980 | +39,193 | $186.01M | $166.94M | 1.38% | -$19.07M |
| Cyberark Software Ltd/israelADR | 363,474 | 478,096 | +114,622 | $105.99M | $159.28M | 1.31% | +$53.29M |
| FTAI Aviation Ltd.(FTAI) | 1,341,669 | 1,090,006 | -251,663 | $178.31M | $157.00M | 1.30% | -$21.30M |
| Natera, Inc.(NTRA) | 882,729 | 923,045 | +40,316 | $112.06M | $146.12M | 1.21% | +$34.06M |
| Core Scientific, Inc.(CORZ) | 4,839,303 | 10,264,204 | +5,424,901 | $57.39M | $144.21M | 1.19% | +$86.82M |
| Semtech Corporation(SMTC) | 2,184,973 | 2,032,316 | -152,657 | $99.77M | $125.70M | 1.04% | +$25.93M |
| Glaukos Corporation(GKOS) | 861,607 | 820,123 | -41,484 | $112.25M | $122.97M | 1.01% | +$10.72M |
| Freshpet, Inc.(FRPT) | 771,517 | 810,646 | +39,129 | $105.52M | $120.06M | 0.99% | +$14.54M |
| Sprouts Farmers Market, Inc.(SFM) | 896,527 | 942,785 | +46,258 | $98.99M | $119.80M | 0.99% | +$20.81M |
| Axon Enterprise, Inc.(AXON) | 418,304 | 201,035 | -217,269 | $167.15M | $119.48M | 0.99% | -$47.68M |
| Apogee Therapeutics Inc | 2,533,607 | 2,605,310 | +71,703 | $148.82M | $118.02M | 0.97% | -$30.80M |
| Coherent Corp.(COHR) | 1,513,191 | 1,230,125 | -283,066 | $134.54M | $116.53M | 0.96% | -$18.01M |
| Cameco CorporationADR(CCJ) | 1,019,573 | 2,245,539 | +1,225,966 | $48.69M | $115.40M | 0.95% | +$66.70M |
| Flowserve Corporation(FLS) | 463,969 | 1,888,917 | +1,424,948 | $23.98M | $108.65M | 0.90% | +$84.67M |
| Curtiss-Wright Corporation(CW) | 283,135 | 291,582 | +8,447 | $93.06M | $103.47M | 0.85% | +$10.41M |
| Knife River Corporation(KNF) | 948,465 | 983,212 | +34,747 | $84.78M | $99.93M | 0.82% | +$15.15M |
| Monday.Com LtdADR SHS | 377,089 | 410,695 | +33,606 | $104.74M | $96.69M | 0.80% | -$8.05M |
| Carvana Co.(CVNA) | 449,224 | 471,252 | +22,028 | $78.21M | $95.83M | 0.79% | +$17.62M |
| Vaxcyte, Inc.(PCVX) | 1,721,296 | 1,166,833 | -554,463 | $196.69M | $95.52M | 0.79% | -$101.18M |
| Southern Copper CorporationADR(SCCO) | 811,302 | 1,028,848 | +217,546 | $93.84M | $93.76M | 0.77% | -$84.4K |
| Credicorp Ltd.ADR(BAP) | 409,900 | 506,493 | +96,593 | $74.18M | $92.85M | 0.77% | +$18.67M |
| BellRing Brands, Inc.(BRBR) | 1,163,506 | 1,224,040 | +60,534 | $70.65M | $92.22M | 0.76% | +$21.57M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,502,293 | 1,329,724 | -1,172,569 | $77.07M | $89.37M | 0.74% | +$12.30M |
| CAVA Group, Inc.(CAVA) | 723,327 | 760,097 | +36,770 | $89.58M | $85.74M | 0.71% | -$3.85M |
| Wave Life Sciences, Inc.(WVE) | 5,858,860 | 6,712,449 | +853,589 | $48.04M | $83.03M | 0.69% | +$34.99M |
| SiTime Corporation(SITM) | 310,133 | 385,325 | +75,192 | $53.19M | $82.66M | 0.68% | +$29.47M |
| Aaon Inc | 657,045 | 693,407 | +36,362 | $70.86M | $81.60M | 0.67% | +$10.74M |
| Embraer S.A.ADR(EMBJ) | 2,248,355 | 2,203,574 | -44,781 | $79.52M | $80.83M | 0.67% | +$1.30M |
| Commvault Systems, Inc.(CVLT) | 424,019 | 512,251 | +88,232 | $65.24M | $77.30M | 0.64% | +$12.07M |
| Alkami Technology, Inc.(ALKT) | 1,793,698 | 2,093,426 | +299,728 | $56.57M | $76.79M | 0.63% | +$20.21M |
| Sweetgreen, Inc.(SG) | 3,416,313 | 2,390,289 | -1,026,024 | $121.11M | $76.63M | 0.63% | -$44.48M |
| Crane Company(CR) | 444,894 | 477,604 | +32,710 | $70.42M | $72.48M | 0.60% | +$2.06M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,299,490 | 1,290,975 | -8,515 | $68.08M | $72.27M | 0.60% | +$4.19M |
| TeraWulf Inc.(WULF) | 12,320,414 | 12,733,291 | +412,877 | $57.66M | $72.07M | 0.59% | +$14.41M |
| Evercore Inc.(EVR) | 240,855 | 252,732 | +11,877 | $61.02M | $70.05M | 0.58% | +$9.04M |
| Sterling Infrastructure, Inc.(STRL) | 486,559 | 408,287 | -78,272 | $70.56M | $68.78M | 0.57% | -$1.78M |
| MercadoLibre, Inc.ADR(MELI) | 63,987 | 39,833 | -24,154 | $131.30M | $67.73M | 0.56% | -$63.57M |
| Comfort Systems USA, Inc.(FIX) | 204,637 | 159,010 | -45,627 | $79.88M | $67.43M | 0.56% | -$12.45M |
| Dutch Bros Inc.(BROS) | 1,653,761 | 1,281,818 | -371,943 | $52.97M | $67.14M | 0.55% | +$14.17M |
| Trip.com Group LimitedADR(TCOM) | 1,493,868 | 973,034 | -520,834 | $88.78M | $66.81M | 0.55% | -$21.97M |
| Yum China Holdings, Inc.ADR(YUMC) | 0 | 1,381,026 | +1,381,026 | $0 | $66.52M | 0.55% | +$66.52M |
| Construction Partners, Inc.(ROAD) | 831,991 | 751,205 | -80,786 | $58.07M | $66.45M | 0.55% | +$8.38M |
| Shake Shack Inc.(SHAK) | 0 | 511,166 | +511,166 | $0 | $66.35M | 0.55% | +$66.35M |
| KE Holdings Inc.ADR(BEKE) | 2,429,763 | 3,578,894 | +1,149,131 | $48.38M | $65.92M | 0.54% | +$17.55M |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 3,611,503 | 2,986,111 | -625,392 | $65.08M | $65.81M | 0.54% | +$734.6K |
| Life Time Group Holdings, Inc.(LTH) | 2,810,667 | 2,955,669 | +145,002 | $68.64M | $65.38M | 0.54% | -$3.26M |
| Spyre Therapeutics, Inc.(SYRE) | 687,080 | 2,803,655 | +2,116,575 | $20.21M | $65.27M | 0.54% | +$45.06M |
| QuinStreet, Inc.(QNST) | 2,170,479 | 2,787,695 | +617,216 | $41.52M | $64.31M | 0.53% | +$22.79M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,068,749 | 1,185,669 | +116,920 | $47.22M | $64.16M | 0.53% | +$16.94M |
| Tetra Tech, Inc.(TTEK) | 1,808,113 | 1,603,928 | -204,185 | $85.27M | $63.90M | 0.53% | -$21.37M |
| Uranium Energy Corp.ADR(UEC) | 6,240,138 | 9,499,842 | +3,259,704 | $38.75M | $63.55M | 0.52% | +$24.80M |
| Nuvalent Inc-A | 863,957 | 793,416 | -70,541 | $88.38M | $62.11M | 0.51% | -$26.27M |
| Kemper Corporation 5.875% Fixed(KMPB) | 799,072 | 934,571 | +135,499 | $48.94M | $62.09M | 0.51% | +$13.15M |
| Leonardo DRS, Inc.(DRS) | 2,154,548 | 1,920,298 | -234,250 | $60.80M | $62.04M | 0.51% | +$1.24M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,193,229 | 990,763 | -202,466 | $50.22M | $61.74M | 0.51% | +$11.52M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,235,120 | 1,215,672 | -19,448 | $50.31M | $61.44M | 0.51% | +$11.13M |
| ACV Auctions Inc(ACVA) | 1,241,508 | 2,837,165 | +1,595,657 | $25.24M | $61.28M | 0.51% | +$36.04M |
| Clearwater Analytics Hds-A | 1,945,851 | 2,214,452 | +268,601 | $49.13M | $60.94M | 0.50% | +$11.81M |
| Integer Holdings Corporation(ITGR) | 427,758 | 451,464 | +23,706 | $55.61M | $59.83M | 0.49% | +$4.22M |
| Septerna, Inc.(SEPN) | 0 | 2,589,553 | +2,589,553 | $0 | $59.30M | 0.49% | +$59.30M |
| Hci Group Inc | 519,214 | 503,537 | -15,677 | $55.59M | $58.68M | 0.48% | +$3.09M |
| Happen, Inc.(HAPN) | 1,090,481 | 3,588,799 | +2,498,318 | $12.46M | $58.10M | 0.48% | +$45.64M |
| Palomar Holdings, Inc.(PLMR) | 581,422 | 542,142 | -39,280 | $55.04M | $57.24M | 0.47% | +$2.20M |
| Western Alliance Bancorporation(WAL) | 651,815 | 685,010 | +33,195 | $56.38M | $57.23M | 0.47% | +$850.3K |
| Globant SaADR COM | 254,908 | 265,380 | +10,472 | $50.51M | $56.90M | 0.47% | +$6.40M |
| Stride, Inc.(LRN) | 749,223 | 546,636 | -202,587 | $63.92M | $56.81M | 0.47% | -$7.10M |
| Vertex, Inc.(VERX) | 1,011,981 | 1,063,711 | +51,730 | $38.97M | $56.75M | 0.47% | +$17.78M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,703,231 | 4,400,224 | -303,007 | $67.77M | $56.59M | 0.47% | -$11.19M |
| Kymera Therapeutics, Inc.(KYMR) | 1,328,703 | 1,390,372 | +61,669 | $62.89M | $55.93M | 0.46% | -$6.95M |
| Structure Therapeutics Inc | 2,526,430 | 2,057,410 | -469,020 | $110.89M | $55.80M | 0.46% | -$55.09M |
| Nutanix, Inc.(NTNX) | 825,303 | 902,630 | +77,327 | $48.90M | $55.22M | 0.46% | +$6.32M |
| Federal Signal Corporation(FSS) | 846,070 | 595,980 | -250,090 | $79.07M | $55.06M | 0.45% | -$24.01M |
| Allison Transmission Holdings, Inc.(ALSN) | 480,510 | 505,321 | +24,811 | $46.16M | $54.60M | 0.45% | +$8.44M |
| Grab Holdings Ltd - Cl AADR CLASS A ORD | 0 | 11,534,614 | +11,534,614 | $0 | $54.44M | 0.45% | +$54.44M |
| Carpenter Technology Corporation(CRS) | 236,476 | 319,783 | +83,307 | $37.74M | $54.27M | 0.45% | +$16.53M |
| Merus NvADR | 1,358,968 | 1,280,337 | -78,631 | $67.89M | $53.84M | 0.44% | -$14.06M |
| Wix.Com LtdADR SHS | 172,315 | 247,812 | +75,497 | $28.81M | $53.17M | 0.44% | +$24.36M |
| Magnite, Inc.(MGNI) | 3,416,828 | 3,318,493 | -98,335 | $47.32M | $52.83M | 0.44% | +$5.51M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 16,087,482 | 10,373,676 | -5,713,806 | $106.98M | $51.45M | 0.42% | -$55.53M |
| Lithia Motors, Inc.(LAD) | 74,355 | 142,124 | +67,769 | $23.62M | $50.80M | 0.42% | +$27.18M |
| TechnipFMC plcADR(FTI) | 1,411,726 | 1,687,435 | +275,709 | $37.03M | $48.83M | 0.40% | +$11.80M |
| Varonis Systems, Inc.(VRNS) | 1,349,464 | 1,084,651 | -264,813 | $76.24M | $48.19M | 0.40% | -$28.05M |
| Boot Barn Holdings Inc | 202,247 | 315,210 | +112,963 | $33.83M | $47.86M | 0.39% | +$14.02M |
| JBT Marel Corporation(JBTM) | 0 | 373,921 | +373,921 | $0 | $47.53M | 0.39% | +$47.53M |
| TransMedics Group, Inc.(TMDX) | 1,442,207 | 760,841 | -681,366 | $226.43M | $47.44M | 0.39% | -$178.99M |
| Alamos Gold Inc-Class AADR | 2,497,723 | 2,549,393 | +51,670 | $49.80M | $47.01M | 0.39% | -$2.79M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 1,041,059 | +1,041,059 | $0 | $46.99M | 0.39% | +$46.99M |
| Veracyte, Inc.(VCYT) | 362,212 | 1,183,766 | +821,554 | $12.33M | $46.88M | 0.39% | +$34.55M |
| Gulfport Energy Corporation(GPOR) | 65,029 | 254,471 | +189,442 | $9.84M | $46.87M | 0.39% | +$37.03M |
| Parsons Corporation(PSN) | 614,705 | 493,245 | -121,460 | $63.73M | $45.50M | 0.38% | -$18.23M |
| Globus Medical, Inc.(GMED) | 0 | 545,744 | +545,744 | $0 | $45.14M | 0.37% | +$45.14M |
| BBB Foods Inc.ADR(TBBB) | 1,334,842 | 1,567,285 | +232,443 | $40.05M | $44.32M | 0.37% | +$4.28M |
| GDS Holdings LimitedADR(GDS) | 624,334 | 1,845,623 | +1,221,289 | $12.74M | $43.85M | 0.36% | +$31.12M |
| Upstart Holdings, Inc.(UPST) | 458,227 | 708,450 | +250,223 | $18.33M | $43.62M | 0.36% | +$25.29M |
| Badger Meter Inc | 142,733 | 192,598 | +49,865 | $31.17M | $40.85M | 0.34% | +$9.68M |