Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,463,996 | +1,463,996 | 0 | 135,551 | 1.08% | +135,551 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,699,805 | 2,559,401 | -140,404 | 448,168 | 579,679 | 4.64% | +131,511 |
| CAMECO CORP(CCJ) | 1,973,985 | 2,663,067 | +689,082 | 81,249 | 197,679 | 1.58% | +116,430 |
| ASTERA LABS INC(ALAB) | 201,285 | 1,346,324 | +1,145,039 | 12,011 | 121,735 | 0.97% | +109,724 |
| HDFC BANK LTD-ADR(HDB) | 0 | 1,429,661 | +1,429,661 | 0 | 109,612 | 0.88% | +109,612 |
| STONECO LTD-A(STNE) | 0 | 6,243,152 | +6,243,152 | 0 | 100,140 | 0.80% | +100,140 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 5,749,758 | +5,749,758 | 0 | 98,148 | 0.79% | +98,148 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 416,820 | +416,820 | 0 | 96,173 | 0.77% | +96,173 |
| SITIME CORP(SITM) | 125,659 | 500,787 | +375,128 | 19,209 | 106,708 | 0.85% | +87,498 |
| FABRINET(FN) | 0 | 287,189 | +287,189 | 0 | 84,629 | 0.68% | +84,629 |
| AEROVIRONMENT INC | 0 | 293,860 | +293,860 | 0 | 83,735 | 0.67% | +83,735 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 0 | 611,431 | +611,431 | 0 | 80,574 | 0.64% | +80,574 |
| AXON ENTERPRISE INC(AXON) | 214,822 | 232,551 | +17,729 | 112,986 | 192,538 | 1.54% | +79,553 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 786,238 | +786,238 | 0 | 74,740 | 0.60% | +74,740 |
| CELESTICA INC(CLS) | 0 | 471,633 | +471,633 | 0 | 73,627 | 0.59% | +73,627 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 5,947,088 | +5,947,088 | 0 | 70,235 | 0.56% | +70,235 |
| ARM HOLDINGS PLC-ADR | 19,317 | 437,769 | +418,452 | 2,063 | 70,805 | 0.57% | +68,742 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 3,444,934 | +3,444,934 | 0 | 67,142 | 0.54% | +67,142 |
| KARMAN HOLDINGS INC(KRMN) | 712,964 | 1,771,714 | +1,058,750 | 23,827 | 89,241 | 0.71% | +65,414 |
| MOSAIC CO/THE(MOS) | 261,609 | 1,952,411 | +1,690,802 | 7,066 | 71,224 | 0.57% | +64,158 |
| ROCKET LAB CORP(RKLB) | 0 | 1,766,780 | +1,766,780 | 0 | 63,198 | 0.51% | +63,198 |
| TRANSMEDICS GROUP INC(TMDX) | 778,754 | 854,039 | +75,285 | 52,395 | 114,450 | 0.92% | +62,055 |
| LAM RESEARCH CORP(LRCX) | 0 | 575,535 | +575,535 | 0 | 56,023 | 0.45% | +56,023 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 828,846 | 1,069,379 | +240,533 | 59,569 | 113,654 | 0.91% | +54,084 |
| CARVANA CO(CVNA) | 350,966 | 372,785 | +21,819 | 73,380 | 125,614 | 1.01% | +52,234 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 348,754 | +348,754 | 0 | 49,973 | 0.40% | +49,973 |
| KRATOS DEFENSE & SECURITY(KTOS) | 1,354,312 | 1,876,904 | +522,592 | 40,210 | 87,182 | 0.70% | +46,973 |
| GUARDANT HEALTH INC(GH) | 1,933,086 | 2,475,613 | +542,527 | 82,349 | 128,831 | 1.03% | +46,481 |
| INTERDIGITAL INC(IDCC) | 0 | 205,083 | +205,083 | 0 | 45,986 | 0.37% | +45,986 |
| LEONARDO DRS INC(DRS) | 819,751 | 1,563,245 | +743,494 | 26,953 | 72,660 | 0.58% | +45,706 |
| GRAND CANYON EDUCATION INC(LOPE) | 91,293 | 324,928 | +233,635 | 15,796 | 61,411 | 0.49% | +45,616 |
| MODINE MANUFACTURING CO(MOD) | 244,231 | 649,794 | +405,563 | 18,745 | 64,005 | 0.51% | +45,260 |
| CURTISS-WRIGHT CORP(CW) | 282,655 | 276,123 | -6,532 | 89,678 | 134,900 | 1.08% | +45,222 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,007,888 | +2,007,888 | 0 | 43,230 | 0.35% | +43,230 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 3,140,324 | +3,140,324 | 0 | 43,085 | 0.34% | +43,085 |
| DAVE INC(DAVE) | 104,683 | 191,943 | +87,260 | 8,653 | 51,519 | 0.41% | +42,866 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 0 | 329,655 | +329,655 | 0 | 41,942 | 0.34% | +41,942 |
| ODDITY TECH LTD-CL A SHS CL A | 0 | 543,159 | +543,159 | 0 | 40,992 | 0.33% | +40,992 |
| COHERENT INC(COHR) | 569,087 | 871,223 | +302,136 | 36,957 | 77,722 | 0.62% | +40,765 |
| MAGNITE INC(MGNI) | 2,409,439 | 2,782,178 | +372,739 | 27,492 | 67,106 | 0.54% | +39,614 |
| CYBERARK SOFTWARE LTD/ISRAEL | 430,974 | 454,923 | +23,949 | 145,669 | 185,099 | 1.48% | +39,430 |
| RUBRIK INC-A(RBRK) | 0 | 436,788 | +436,788 | 0 | 39,132 | 0.31% | +39,132 |
| PLANET LABS PBC(PL) | 0 | 6,062,183 | +6,062,183 | 0 | 36,979 | 0.30% | +36,979 |
| SPORTRADAR GROUP AG-A(SRAD) | 2,247,753 | 3,041,901 | +794,148 | 48,596 | 85,417 | 0.68% | +36,820 |
| URANIUM ENERGY CORP(UEC) | 7,369,282 | 10,566,677 | +3,197,395 | 35,225 | 71,853 | 0.57% | +36,628 |
| ARGAN INC | 0 | 160,824 | +160,824 | 0 | 35,458 | 0.28% | +35,458 |
| AVEPOINT INC | 1,124,918 | 2,650,323 | +1,525,405 | 16,244 | 51,178 | 0.41% | +34,934 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 1,897,552 | 2,542,516 | +644,964 | 49,526 | 83,267 | 0.67% | +33,741 |
| LOAR HOLDINGS INC(LOAR) | 350,741 | 670,439 | +319,698 | 24,780 | 57,772 | 0.46% | +32,992 |
| NATERA INC(NTRA) | 944,584 | 985,105 | +40,521 | 133,574 | 166,424 | 1.33% | +32,850 |
| VERONA PHARMA PLC - ADR | 0 | 338,360 | +338,360 | 0 | 32,002 | 0.26% | +32,002 |
| SEPTERNA INC(SEPN) | 3,122,608 | 4,680,431 | +1,557,823 | 18,080 | 49,472 | 0.40% | +31,392 |
| PROTAGONIST THERAPEUTICS INC | 235,073 | 757,710 | +522,637 | 11,368 | 41,879 | 0.34% | +30,511 |
| CENTRUS ENERGY CORP-CLASS A(LEU) | 155,064 | 216,264 | +61,200 | 9,647 | 39,615 | 0.32% | +29,969 |
| MAREX GROUP PLC(MRX) | 0 | 753,652 | +753,652 | 0 | 29,747 | 0.24% | +29,747 |
| BOOT BARN HOLDINGS INC | 281,537 | 394,373 | +112,836 | 30,246 | 59,945 | 0.48% | +29,699 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 54,337 | +54,337 | 0 | 29,136 | 0.23% | +29,136 |
| CRANE CO(CR) | 492,193 | 542,743 | +50,550 | 75,394 | 103,061 | 0.82% | +27,667 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 572,254 | +572,254 | 0 | 26,547 | 0.21% | +26,547 |
| UPSTART HOLDINGS INC(UPST) | 1,215,237 | 1,271,891 | +56,654 | 55,937 | 82,266 | 0.66% | +26,329 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 519,583 | +519,583 | 0 | 26,140 | 0.21% | +26,140 |
| BWX TECHNOLOGIES INC(BWXT) | 98,391 | 246,027 | +147,636 | 9,706 | 35,443 | 0.28% | +25,736 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 514,092 | 1,177,515 | +663,423 | 16,528 | 41,708 | 0.33% | +25,180 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 161,646 | +161,646 | 0 | 24,887 | 0.20% | +24,887 |
| SPX TECHNOLOGIES INC | 0 | 147,167 | +147,167 | 0 | 24,677 | 0.20% | +24,677 |
| COMMVAULT SYSTEMS INC(CVLT) | 529,883 | 620,898 | +91,015 | 83,594 | 108,241 | 0.87% | +24,647 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 1,120,201 | +1,120,201 | 0 | 24,264 | 0.19% | +24,264 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 940,913 | +940,913 | 0 | 24,172 | 0.19% | +24,172 |
| CHEFS' WAREHOUSE INC/THE(CHEF) | 0 | 371,945 | +371,945 | 0 | 23,734 | 0.19% | +23,734 |
| OSI SYSTEMS INC(OSIS) | 0 | 102,713 | +102,713 | 0 | 23,096 | 0.18% | +23,096 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 988,212 | +988,212 | 0 | 22,739 | 0.18% | +22,739 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 3,559,725 | 7,041,959 | +3,482,234 | 13,456 | 36,055 | 0.29% | +22,599 |
| CARPENTER TECHNOLOGY(CRS) | 572,946 | 456,674 | -116,272 | 103,806 | 126,216 | 1.01% | +22,409 |
| QUANTA SERVICES INC | 112,043 | 134,482 | +22,439 | 28,479 | 50,845 | 0.41% | +22,366 |
| MERCADOLIBRE INC(MELI) | 62,036 | 54,562 | -7,474 | 121,024 | 142,605 | 1.14% | +21,581 |
| ELF BEAUTY INC(ELF) | 0 | 171,252 | +171,252 | 0 | 21,311 | 0.17% | +21,311 |
| SEZZLE INC(SEZL) | 327,276 | 182,232 | -145,044 | 11,419 | 32,665 | 0.26% | +21,246 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,500,558 | 1,691,213 | +190,655 | 51,874 | 73,027 | 0.58% | +21,152 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 628,057 | 1,095,098 | +467,041 | 34,210 | 55,182 | 0.44% | +20,972 |
| ROBINHOOD MARKETS INC - A(HOOD) | 628,490 | 502,512 | -125,978 | 26,158 | 47,050 | 0.38% | +20,892 |
| ESCO TECHNOLOGIES INC(ESE) | 212,316 | 284,299 | +71,983 | 33,784 | 54,548 | 0.44% | +20,765 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,403,502 | 1,997,970 | +594,468 | 13,853 | 33,886 | 0.27% | +20,033 |
| REDWIRE CORP(RDW) | 0 | 1,218,979 | +1,218,979 | 0 | 19,869 | 0.16% | +19,869 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 2,025,417 | 2,244,374 | +218,957 | 44,073 | 63,493 | 0.51% | +19,420 |
| DUOLINGO(DUOL) | 0 | 47,208 | +47,208 | 0 | 19,356 | 0.15% | +19,356 |
| MERUS NV | 1,254,149 | 1,366,244 | +112,095 | 52,787 | 71,864 | 0.57% | +19,077 |
| FIVE BELOW(FIVE) | 0 | 143,460 | +143,460 | 0 | 18,819 | 0.15% | +18,819 |
| QXO INC(QXO) | 31,072 | 869,546 | +838,474 | 421 | 18,730 | 0.15% | +18,309 |
| DUTCH BROS INC-CLASS A(BROS) | 1,320,807 | 1,459,802 | +138,995 | 81,547 | 99,807 | 0.80% | +18,260 |
| TURNING POINT BRANDS INC(TPB) | 0 | 240,631 | +240,631 | 0 | 18,233 | 0.15% | +18,233 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 884,921 | +884,921 | 0 | 18,212 | 0.15% | +18,212 |
| AFFIRM HOLDINGS INC(AFRM) | 392,480 | 516,231 | +123,751 | 17,736 | 35,692 | 0.29% | +17,956 |
| VSE CORP(VSEC) | 276,800 | 390,328 | +113,528 | 33,213 | 51,125 | 0.41% | +17,912 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,209,747 | +1,209,747 | 0 | 17,711 | 0.14% | +17,711 |
| GULFPORT ENERGY CORP(GPOR) | 420,890 | 473,138 | +52,248 | 77,503 | 95,181 | 0.76% | +17,678 |
| LIMBACH HOLDINGS INC(LMB) | 66,674 | 153,878 | +87,204 | 4,965 | 21,558 | 0.17% | +16,593 |
| IAMGOLD CORP(IAG) | 0 | 2,234,439 | +2,234,439 | 0 | 16,423 | 0.13% | +16,423 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 1,198,397 | 1,381,039 | +182,642 | 63,419 | 79,810 | 0.64% | +16,391 |
| AST SPACEMOBILE INC(ASTS) | 0 | 345,490 | +345,490 | 0 | 16,145 | 0.13% | +16,145 |
| FEDERAL SIGNAL CORP(FSS) | 429,447 | 443,388 | +13,941 | 31,586 | 47,185 | 0.38% | +15,600 |