Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,699,805 | 2,559,401 | -140,404 | $448.17M | $579.68M | 4.64% | +$131.51M |
| Cameco CorporationADR(CCJ) | 1,973,985 | 2,663,067 | +689,082 | $81.25M | $197.68M | 1.58% | +$116.43M |
| ICICI Bank LimitedADR(IBN) | 7,025,025 | 5,866,878 | -1,158,147 | $221.43M | $197.36M | 1.58% | -$24.07M |
| Axon Enterprise, Inc.(AXON) | 214,822 | 232,551 | +17,729 | $112.99M | $192.54M | 1.54% | +$79.55M |
| Cyberark Software Ltd/israelADR | 430,974 | 454,923 | +23,949 | $145.67M | $185.10M | 1.48% | +$39.43M |
| Crinetics Pharmaceuticals In | 6,239,902 | 6,400,025 | +160,123 | $209.29M | $184.06M | 1.47% | -$25.22M |
| Natera, Inc.(NTRA) | 944,584 | 985,105 | +40,521 | $133.57M | $166.42M | 1.33% | +$32.85M |
| MercadoLibre, Inc.ADR(MELI) | 62,036 | 54,562 | -7,474 | $121.02M | $142.60M | 1.14% | +$21.58M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,584,859 | 4,335,648 | -249,211 | $153.82M | $135.71M | 1.09% | -$18.12M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,463,996 | +1,463,996 | $0 | $135.55M | 1.08% | +$135.55M |
| Curtiss-Wright Corporation(CW) | 282,655 | 276,123 | -6,532 | $89.68M | $134.90M | 1.08% | +$45.22M |
| Guardant Health, Inc.(GH) | 1,933,086 | 2,475,613 | +542,527 | $82.35M | $128.83M | 1.03% | +$46.48M |
| Carpenter Technology Corporation(CRS) | 572,946 | 456,674 | -116,272 | $103.81M | $126.22M | 1.01% | +$22.41M |
| Carvana Co.(CVNA) | 350,966 | 372,785 | +21,819 | $73.38M | $125.61M | 1.01% | +$52.23M |
| Astera Labs, Inc.(ALAB) | 201,285 | 1,346,324 | +1,145,039 | $12.01M | $121.73M | 0.97% | +$109.72M |
| TransMedics Group, Inc.(TMDX) | 778,754 | 854,039 | +75,285 | $52.39M | $114.45M | 0.92% | +$62.06M |
| Construction Partners, Inc.(ROAD) | 828,846 | 1,069,379 | +240,533 | $59.57M | $113.65M | 0.91% | +$54.08M |
| HDFC Bank LimitedADR(HDB) | 0 | 1,429,661 | +1,429,661 | $0 | $109.61M | 0.88% | +$109.61M |
| Commvault Systems, Inc.(CVLT) | 529,883 | 620,898 | +91,015 | $83.59M | $108.24M | 0.87% | +$24.65M |
| SiTime Corporation(SITM) | 125,659 | 500,787 | +375,128 | $19.21M | $106.71M | 0.85% | +$87.50M |
| Crane Company(CR) | 492,193 | 542,743 | +50,550 | $75.39M | $103.06M | 0.82% | +$27.67M |
| Apogee Therapeutics Inc | 2,339,563 | 2,310,755 | -28,808 | $87.41M | $100.36M | 0.80% | +$12.95M |
| StoneCo Ltd.ADR(STNE) | 0 | 6,243,152 | +6,243,152 | $0 | $100.14M | 0.80% | +$100.14M |
| Dutch Bros Inc.(BROS) | 1,320,807 | 1,459,802 | +138,995 | $81.55M | $99.81M | 0.80% | +$18.26M |
| Credicorp Ltd.ADR(BAP) | 574,504 | 440,545 | -133,959 | $106.95M | $98.47M | 0.79% | -$8.48M |
| Core Scientific, Inc.(CORZ) | 0 | 5,749,758 | +5,749,758 | $0 | $98.15M | 0.79% | +$98.15M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 416,820 | +416,820 | $0 | $96.17M | 0.77% | +$96.17M |
| Gulfport Energy Corporation(GPOR) | 420,890 | 473,138 | +52,248 | $77.50M | $95.18M | 0.76% | +$17.68M |
| Karman Holdings Inc.(KRMN) | 712,964 | 1,771,714 | +1,058,750 | $23.83M | $89.24M | 0.71% | +$65.41M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,354,312 | 1,876,904 | +522,592 | $40.21M | $87.18M | 0.70% | +$46.97M |
| Sportradar Group AGADR(SRAD) | 2,247,753 | 3,041,901 | +794,148 | $48.60M | $85.42M | 0.68% | +$36.82M |
| Life Time Group Holdings, Inc.(LTH) | 3,166,786 | 2,802,694 | -364,092 | $95.64M | $85.01M | 0.68% | -$10.63M |
| Southern Copper CorporationADR(SCCO) | 1,059,080 | 839,814 | -219,266 | $98.98M | $84.96M | 0.68% | -$14.02M |
| FabrinetADR(FN) | 0 | 287,189 | +287,189 | $0 | $84.63M | 0.68% | +$84.63M |
| Aerovironment Inc | 0 | 293,860 | +293,860 | $0 | $83.74M | 0.67% | +$83.74M |
| Paymentus Holdings, Inc.(PAY) | 1,897,552 | 2,542,516 | +644,964 | $49.53M | $83.27M | 0.67% | +$33.74M |
| Upstart Holdings, Inc.(UPST) | 1,215,237 | 1,271,891 | +56,654 | $55.94M | $82.27M | 0.66% | +$26.33M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 611,431 | +611,431 | $0 | $80.57M | 0.64% | +$80.57M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,458,022 | 1,269,952 | -188,070 | $77.23M | $80.25M | 0.64% | +$3.02M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 14,553,574 | 11,779,163 | -2,774,411 | $80.04M | $79.98M | 0.64% | -$64.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,198,397 | 1,381,039 | +182,642 | $63.42M | $79.81M | 0.64% | +$16.39M |
| Coherent Corp.(COHR) | 569,087 | 871,223 | +302,136 | $36.96M | $77.72M | 0.62% | +$40.77M |
| Nutanix, Inc.(NTNX) | 936,210 | 983,493 | +47,283 | $65.36M | $75.18M | 0.60% | +$9.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 786,238 | +786,238 | $0 | $74.74M | 0.60% | +$74.74M |
| Celestica Inc.ADR(CLS) | 0 | 471,633 | +471,633 | $0 | $73.63M | 0.59% | +$73.63M |
| Palomar Holdings, Inc.(PLMR) | 559,156 | 474,922 | -84,234 | $76.65M | $73.26M | 0.59% | -$3.39M |
| BridgeBio Pharma, Inc.(BBIO) | 1,500,558 | 1,691,213 | +190,655 | $51.87M | $73.03M | 0.58% | +$21.15M |
| Leonardo DRS, Inc.(DRS) | 819,751 | 1,563,245 | +743,494 | $26.95M | $72.66M | 0.58% | +$45.71M |
| Stride, Inc.(LRN) | 613,820 | 497,342 | -116,478 | $77.65M | $72.21M | 0.58% | -$5.44M |
| Merus NvADR | 1,254,149 | 1,366,244 | +112,095 | $52.79M | $71.86M | 0.57% | +$19.08M |
| Uranium Energy Corp.ADR(UEC) | 7,369,282 | 10,566,677 | +3,197,395 | $35.23M | $71.85M | 0.57% | +$36.63M |
| Hci Group Inc | 504,084 | 470,056 | -34,028 | $75.22M | $71.54M | 0.57% | -$3.68M |
| The Mosaic Company(MOS) | 261,609 | 1,952,411 | +1,690,802 | $7.07M | $71.22M | 0.57% | +$64.16M |
| Arm Holdings Plc-AdrADR | 19,317 | 437,769 | +418,452 | $2.06M | $70.80M | 0.57% | +$68.74M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 0 | 5,947,088 | +5,947,088 | $0 | $70.24M | 0.56% | +$70.24M |
| Tencent Music Entertainment GroupADR(TME) | 0 | 3,444,934 | +3,444,934 | $0 | $67.14M | 0.54% | +$67.14M |
| Magnite, Inc.(MGNI) | 2,409,439 | 2,782,178 | +372,739 | $27.49M | $67.11M | 0.54% | +$39.61M |
| FTAI Aviation Ltd.(FTAI) | 952,968 | 582,025 | -370,943 | $105.81M | $66.96M | 0.54% | -$38.85M |
| Sea LimitedADR(SE) | 637,544 | 400,765 | -236,779 | $83.19M | $64.10M | 0.51% | -$19.09M |
| Modine Manufacturing Company(MOD) | 244,231 | 649,794 | +405,563 | $18.74M | $64.00M | 0.51% | +$45.26M |
| Monday.Com LtdADR SHS | 227,906 | 202,183 | -25,723 | $55.42M | $63.58M | 0.51% | +$8.16M |
| Solaris Energy Infrastructure, Inc.(SEI) | 2,025,417 | 2,244,374 | +218,957 | $44.07M | $63.49M | 0.51% | +$19.42M |
| Rocket Lab Corporation(RKLB) | 0 | 1,766,780 | +1,766,780 | $0 | $63.20M | 0.51% | +$63.20M |
| Sprouts Farmers Market, Inc.(SFM) | 971,380 | 378,383 | -592,997 | $148.27M | $62.30M | 0.50% | -$85.97M |
| Alkami Technology, Inc.(ALKT) | 1,827,805 | 2,044,303 | +216,498 | $47.98M | $61.62M | 0.49% | +$13.64M |
| Grand Canyon Education, Inc.(LOPE) | 91,293 | 324,928 | +233,635 | $15.80M | $61.41M | 0.49% | +$45.62M |
| Planet Fitness, Inc.(PLNT) | 479,945 | 559,498 | +79,553 | $46.37M | $61.01M | 0.49% | +$14.65M |
| Boot Barn Holdings Inc | 281,537 | 394,373 | +112,836 | $30.25M | $59.94M | 0.48% | +$29.70M |
| Flowserve Corporation(FLS) | 1,764,929 | 1,136,637 | -628,292 | $86.20M | $59.50M | 0.48% | -$26.70M |
| Loar Holdings Inc.(LOAR) | 350,741 | 670,439 | +319,698 | $24.78M | $57.77M | 0.46% | +$32.99M |
| TechnipFMC plcADR(FTI) | 1,750,068 | 1,632,381 | -117,687 | $55.46M | $56.22M | 0.45% | +$759.5K |
| Lam Research Corporation(LRCX) | 0 | 575,535 | +575,535 | $0 | $56.02M | 0.45% | +$56.02M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 628,057 | 1,095,098 | +467,041 | $34.21M | $55.18M | 0.44% | +$20.97M |
| ESCO Technologies Inc.(ESE) | 212,316 | 284,299 | +71,983 | $33.78M | $54.55M | 0.44% | +$20.76M |
| PTC Therapeutics, Inc.(PTCT) | 1,512,645 | 1,059,026 | -453,619 | $77.08M | $51.72M | 0.41% | -$25.36M |
| Glaukos Corporation(GKOS) | 973,625 | 500,472 | -473,153 | $95.82M | $51.69M | 0.41% | -$44.13M |
| Dave Inc.(DAVE) | 104,683 | 191,943 | +87,260 | $8.65M | $51.52M | 0.41% | +$42.87M |
| Avepoint Inc | 1,124,918 | 2,650,323 | +1,525,405 | $16.24M | $51.18M | 0.41% | +$34.93M |
| VSE Corporation(VSEC) | 276,800 | 390,328 | +113,528 | $33.21M | $51.13M | 0.41% | +$17.91M |
| Quanta Services Inc | 112,043 | 134,482 | +22,439 | $28.48M | $50.84M | 0.41% | +$22.37M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 348,754 | +348,754 | $0 | $49.97M | 0.40% | +$49.97M |
| Septerna, Inc.(SEPN) | 3,122,608 | 4,680,431 | +1,557,823 | $18.08M | $49.47M | 0.40% | +$31.39M |
| BeOne Medicines AG(ONC) | 180,956 | 198,203 | +17,247 | $49.25M | $47.98M | 0.38% | -$1.27M |
| Happen, Inc.(HAPN) | 3,897,322 | 3,983,212 | +85,890 | $40.22M | $47.92M | 0.38% | +$7.70M |
| Pan American Silver Corp.ADR(PAAS) | 2,151,187 | 1,687,123 | -464,064 | $55.57M | $47.91M | 0.38% | -$7.65M |
| Federal Signal Corporation(FSS) | 429,447 | 443,388 | +13,941 | $31.59M | $47.19M | 0.38% | +$15.60M |
| Robinhood Markets, Inc.(HOOD) | 628,490 | 502,512 | -125,978 | $26.16M | $47.05M | 0.38% | +$20.89M |
| InterDigital, Inc.(IDCC) | 0 | 205,083 | +205,083 | $0 | $45.99M | 0.37% | +$45.99M |
| ACV Auctions Inc(ACVA) | 2,722,170 | 2,801,374 | +79,204 | $38.36M | $45.44M | 0.36% | +$7.08M |
| Adma Biologics Inc | 2,946,570 | 2,477,013 | -469,557 | $58.46M | $45.11M | 0.36% | -$13.35M |
| Embraer S.A.ADR(EMBJ) | 2,047,845 | 786,849 | -1,260,996 | $94.61M | $44.78M | 0.36% | -$49.83M |
| Knife River Corporation(KNF) | 1,077,922 | 540,385 | -537,537 | $97.24M | $44.12M | 0.35% | -$53.12M |
| Antero Resources Corporation(AR) | 1,010,947 | 1,094,099 | +83,152 | $40.88M | $44.07M | 0.35% | +$3.19M |
| Mirion Technologies, Inc.(MIR) | 0 | 2,007,888 | +2,007,888 | $0 | $43.23M | 0.35% | +$43.23M |
| Nu Holdings Ltd.ADR(NU) | 0 | 3,140,324 | +3,140,324 | $0 | $43.09M | 0.34% | +$43.09M |
| Wave Life Sciences, Inc.(WVE) | 6,358,599 | 6,531,519 | +172,920 | $51.38M | $42.45M | 0.34% | -$8.92M |
| Take-Two Interactive Software, Inc.(TTWO) | 160,040 | 173,591 | +13,551 | $33.17M | $42.16M | 0.34% | +$8.99M |
| Covista Inc.(CVSA) | 0 | 329,655 | +329,655 | $0 | $41.94M | 0.34% | +$41.94M |
| Protagonist Therapeutics Inc | 235,073 | 757,710 | +522,637 | $11.37M | $41.88M | 0.34% | +$30.51M |
| Scholar Rock Holding Corporation(SRRK) | 514,092 | 1,177,515 | +663,423 | $16.53M | $41.71M | 0.33% | +$25.18M |