Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,559,401 | 2,243,388 | -316,013 | $579.68M | $626.56M | 4.49% | +$46.88M |
| Crinetics Pharmaceuticals In | 6,400,025 | 6,481,613 | +81,588 | $184.06M | $269.96M | 1.93% | +$85.89M |
| Planet Labs PBC(PL) | 6,062,183 | 14,372,467 | +8,310,284 | $36.98M | $186.55M | 1.34% | +$149.58M |
| SiTime Corporation(SITM) | 500,787 | 575,208 | +74,421 | $106.71M | $173.32M | 1.24% | +$66.61M |
| Xenon Pharmaceuticals Inc.ADR(XENE) | 4,335,648 | 4,169,114 | -166,534 | $135.71M | $167.39M | 1.20% | +$31.68M |
| ICICI Bank LimitedADR(IBN) | 5,866,878 | 5,359,266 | -507,612 | $197.36M | $162.01M | 1.16% | -$35.35M |
| Astera Labs, Inc.(ALAB) | 1,346,324 | 825,269 | -521,055 | $121.73M | $161.59M | 1.16% | +$39.85M |
| Cameco CorporationADR(CCJ) | 2,663,067 | 1,747,262 | -915,805 | $197.68M | $146.53M | 1.05% | -$51.15M |
| Curtiss-Wright Corporation(CW) | 276,123 | 268,835 | -7,288 | $134.90M | $145.96M | 1.05% | +$11.06M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,269,952 | 1,383,775 | +113,823 | $80.25M | $139.75M | 1.00% | +$59.50M |
| FabrinetADR(FN) | 287,189 | 373,436 | +86,247 | $84.63M | $136.16M | 0.98% | +$51.53M |
| Guardant Health, Inc.(GH) | 2,475,613 | 2,152,315 | -323,298 | $128.83M | $134.48M | 0.96% | +$5.65M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,463,996 | 877,110 | -586,886 | $135.55M | $127.72M | 0.91% | -$7.84M |
| Uranium Energy Corp.ADR(UEC) | 10,566,677 | 9,487,816 | -1,078,861 | $71.85M | $126.57M | 0.91% | +$54.71M |
| Sterling Infrastructure, Inc.(STRL) | 416,820 | 357,683 | -59,137 | $96.17M | $121.50M | 0.87% | +$25.32M |
| Commvault Systems, Inc.(CVLT) | 620,898 | 638,119 | +17,221 | $108.24M | $120.46M | 0.86% | +$12.22M |
| Carvana Co.(CVNA) | 372,785 | 317,908 | -54,877 | $125.61M | $119.93M | 0.86% | -$5.69M |
| Axon Enterprise, Inc.(AXON) | 232,551 | 164,990 | -67,561 | $192.54M | $118.40M | 0.85% | -$74.13M |
| Credicorp Ltd.ADR(BAP) | 440,545 | 442,153 | +1,608 | $98.47M | $117.74M | 0.84% | +$19.27M |
| InterDigital, Inc.(IDCC) | 205,083 | 330,138 | +125,055 | $45.99M | $113.97M | 0.82% | +$67.99M |
| Construction Partners, Inc.(ROAD) | 1,069,379 | 893,323 | -176,056 | $113.65M | $113.45M | 0.81% | -$201.6K |
| Karman Holdings Inc.(KRMN) | 1,771,714 | 1,553,648 | -218,066 | $89.24M | $112.17M | 0.80% | +$22.93M |
| Centrus Energy Corp.(LEU) | 216,264 | 359,426 | +143,162 | $39.62M | $111.45M | 0.80% | +$71.83M |
| HDFC Bank LimitedADR(HDB) | 1,429,661 | 3,205,345 | +1,775,684 | $109.61M | $109.49M | 0.78% | -$117.5K |
| FTAI Aviation Ltd.(FTAI) | 582,025 | 655,078 | +73,053 | $66.96M | $109.31M | 0.78% | +$42.35M |
| Aerovironment Inc | 293,860 | 334,244 | +40,384 | $83.74M | $105.25M | 0.75% | +$21.51M |
| TeraWulf Inc.(WULF) | 3,354,503 | 9,006,964 | +5,652,461 | $14.69M | $102.86M | 0.74% | +$88.17M |
| Crane Company(CR) | 542,743 | 538,345 | -4,398 | $103.06M | $99.13M | 0.71% | -$3.93M |
| Lumentum Holdings Inc.(LITE) | 786,238 | 607,082 | -179,156 | $74.74M | $98.78M | 0.71% | +$24.04M |
| StoneCo Ltd.ADR(STNE) | 6,243,152 | 5,065,011 | -1,178,141 | $100.14M | $95.78M | 0.69% | -$4.36M |
| Modine Manufacturing Company(MOD) | 649,794 | 672,948 | +23,154 | $64.00M | $95.67M | 0.69% | +$31.66M |
| Natera, Inc.(NTRA) | 985,105 | 586,168 | -398,937 | $166.42M | $94.36M | 0.68% | -$72.07M |
| Impinj, Inc.(PI) | 0 | 514,500 | +514,500 | $0 | $93.00M | 0.67% | +$93.00M |
| Septerna, Inc.(SEPN) | 4,680,431 | 4,919,896 | +239,465 | $49.47M | $92.54M | 0.66% | +$43.07M |
| Bloom Energy Corp- A | 0 | 1,087,724 | +1,087,724 | $0 | $91.99M | 0.66% | +$91.99M |
| Southern Copper CorporationADR(SCCO) | 839,814 | 747,731 | -92,083 | $84.96M | $90.74M | 0.65% | +$5.78M |
| Vale Sa-Sp AdrADR | 4,144,739 | 8,186,514 | +4,041,775 | $40.25M | $88.91M | 0.64% | +$48.66M |
| BridgeBio Pharma, Inc.(BBIO) | 1,691,213 | 1,662,069 | -29,144 | $73.03M | $86.33M | 0.62% | +$13.30M |
| Apogee Therapeutics Inc | 2,310,755 | 2,158,502 | -152,253 | $100.36M | $85.76M | 0.61% | -$14.60M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,876,904 | 911,297 | -965,607 | $87.18M | $83.27M | 0.60% | -$3.92M |
| TransMedics Group, Inc.(TMDX) | 854,039 | 738,158 | -115,881 | $114.45M | $82.82M | 0.59% | -$31.63M |
| Grand Canyon Education, Inc.(LOPE) | 324,928 | 377,134 | +52,206 | $61.41M | $82.79M | 0.59% | +$21.38M |
| Hci Group Inc | 470,056 | 430,783 | -39,273 | $71.54M | $82.68M | 0.59% | +$11.14M |
| Rush Street Interactive, Inc.(RSI) | 2,209,881 | 4,033,625 | +1,823,744 | $32.93M | $82.61M | 0.59% | +$49.68M |
| Xometry, Inc.(XMTR) | 728,757 | 1,497,085 | +768,328 | $24.62M | $81.55M | 0.58% | +$56.92M |
| Rocket Lab Corporation(RKLB) | 1,766,780 | 1,678,106 | -88,674 | $63.20M | $80.40M | 0.58% | +$17.20M |
| Celestica Inc.ADR(CLS) | 471,633 | 318,472 | -153,161 | $73.63M | $78.47M | 0.56% | +$4.84M |
| Boot Barn Holdings Inc | 394,373 | 473,343 | +78,970 | $59.94M | $78.44M | 0.56% | +$18.50M |
| Pan American Silver Corp.ADR(PAAS) | 1,687,123 | 2,024,855 | +337,732 | $47.91M | $78.42M | 0.56% | +$30.51M |
| Copa Holdings, S.A.ADR(CPA) | 76,717 | 654,390 | +577,673 | $8.44M | $77.75M | 0.56% | +$69.32M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 11,779,163 | 10,590,674 | -1,188,489 | $79.98M | $77.74M | 0.56% | -$2.24M |
| Trip.com Group LimitedADR(TCOM) | 545,876 | 1,021,881 | +476,005 | $32.01M | $76.85M | 0.55% | +$44.84M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 611,431 | 597,777 | -13,654 | $80.57M | $76.75M | 0.55% | -$3.82M |
| Protagonist Therapeutics Inc | 757,710 | 1,139,854 | +382,144 | $41.88M | $75.72M | 0.54% | +$33.84M |
| Paymentus Holdings, Inc.(PAY) | 2,542,516 | 2,469,073 | -73,443 | $83.27M | $75.55M | 0.54% | -$7.71M |
| Scholar Rock Holding Corporation(SRRK) | 1,177,515 | 2,023,959 | +846,444 | $41.71M | $75.37M | 0.54% | +$33.66M |
| Eos Energy Enterprises, Inc.(EOSE) | 7,041,959 | 6,565,509 | -476,450 | $36.05M | $74.78M | 0.54% | +$38.73M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 2,099,398 | +2,099,398 | $0 | $72.41M | 0.52% | +$72.41M |
| American Superconductor Corp | 839,847 | 1,218,944 | +379,097 | $30.81M | $72.39M | 0.52% | +$41.58M |
| MercadoLibre, Inc.ADR(MELI) | 54,562 | 30,258 | -24,304 | $142.60M | $70.71M | 0.51% | -$71.89M |
| Core Scientific, Inc.(CORZ) | 5,749,758 | 3,935,066 | -1,814,692 | $98.15M | $70.60M | 0.51% | -$27.55M |
| Tencent Music Entertainment GroupADR(TME) | 3,444,934 | 2,984,661 | -460,273 | $67.14M | $69.66M | 0.50% | +$2.52M |
| PTC Therapeutics, Inc.(PTCT) | 1,059,026 | 1,131,749 | +72,723 | $51.72M | $69.46M | 0.50% | +$17.73M |
| Carpenter Technology Corporation(CRS) | 456,674 | 273,946 | -182,728 | $126.22M | $67.26M | 0.48% | -$58.95M |
| Weatherford International plc(WFRD) | 519,583 | 964,181 | +444,598 | $26.14M | $65.98M | 0.47% | +$39.84M |
| National Vision Holdings, Inc.(EYE) | 988,212 | 2,256,000 | +1,267,788 | $22.74M | $65.85M | 0.47% | +$43.11M |
| Nu Holdings Ltd.ADR(NU) | 3,140,324 | 4,016,759 | +876,435 | $43.09M | $64.31M | 0.46% | +$21.22M |
| Covista Inc.(CVSA) | 329,655 | 412,303 | +82,648 | $41.94M | $63.68M | 0.46% | +$21.74M |
| TechnipFMC plcADR(FTI) | 1,632,381 | 1,577,454 | -54,927 | $56.22M | $62.23M | 0.45% | +$6.01M |
| Sportradar Group AGADR(SRAD) | 3,041,901 | 2,280,929 | -760,972 | $85.42M | $61.36M | 0.44% | -$24.06M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 876,547 | 1,031,041 | +154,494 | $35.51M | $61.27M | 0.44% | +$25.77M |
| Dave Inc.(DAVE) | 191,943 | 307,038 | +115,095 | $51.52M | $61.21M | 0.44% | +$9.69M |
| D-Wave Quantum Inc.ADR(QBTS) | 1,209,747 | 2,443,818 | +1,234,071 | $17.71M | $60.39M | 0.43% | +$42.68M |
| Stride, Inc.(LRN) | 497,342 | 388,326 | -109,016 | $72.21M | $57.84M | 0.41% | -$14.37M |
| Flowserve Corporation(FLS) | 1,136,637 | 1,062,377 | -74,260 | $59.50M | $56.45M | 0.40% | -$3.05M |
| Installed Building Products, Inc.(IBP) | 0 | 228,621 | +228,621 | $0 | $56.39M | 0.40% | +$56.39M |
| Agnico Eagle Mines LimitedADR(AEM) | 3,800 | 333,700 | +329,900 | $452.7K | $56.20M | 0.40% | +$55.75M |
| Embraer S.A.ADR(EMBJ) | 786,849 | 928,957 | +142,108 | $44.78M | $56.16M | 0.40% | +$11.38M |
| VSE Corporation(VSEC) | 390,328 | 337,693 | -52,635 | $51.13M | $56.14M | 0.40% | +$5.01M |
| MP Materials Corp.(MP) | 0 | 829,122 | +829,122 | $0 | $55.61M | 0.40% | +$55.61M |
| Everus Construction Group, Inc.(ECG) | 0 | 647,847 | +647,847 | $0 | $55.55M | 0.40% | +$55.55M |
| Happen, Inc.(HAPN) | 3,983,212 | 3,648,498 | -334,714 | $47.92M | $55.42M | 0.40% | +$7.50M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 115,974 | +115,974 | $0 | $53.19M | 0.38% | +$53.19M |
| Kymera Therapeutics, Inc.(KYMR) | 933,890 | 939,094 | +5,204 | $40.75M | $53.15M | 0.38% | +$12.40M |
| Federal Signal Corporation(FSS) | 443,388 | 444,585 | +1,197 | $47.19M | $52.90M | 0.38% | +$5.72M |
| Visteon Corporation(VC) | 0 | 429,512 | +429,512 | $0 | $51.48M | 0.37% | +$51.48M |
| Spx Technologies Inc | 147,167 | 275,376 | +128,209 | $24.68M | $51.43M | 0.37% | +$26.76M |
| Quanta Services Inc | 134,482 | 122,297 | -12,185 | $50.84M | $50.68M | 0.36% | -$162.6K |
| AST SpaceMobile, Inc.(ASTS) | 345,490 | 1,025,758 | +680,268 | $16.14M | $50.34M | 0.36% | +$34.20M |
| ESCO Technologies Inc.(ESE) | 284,299 | 234,292 | -50,007 | $54.55M | $49.46M | 0.35% | -$5.09M |
| JBT Marel Corporation(JBTM) | 344,762 | 343,750 | -1,012 | $41.46M | $48.28M | 0.35% | +$6.82M |
| Robinhood Markets, Inc.(HOOD) | 502,512 | 336,042 | -166,470 | $47.05M | $48.11M | 0.34% | +$1.06M |
| Coherent Corp.(COHR) | 871,223 | 438,852 | -432,371 | $77.72M | $47.27M | 0.34% | -$30.45M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 348,754 | 374,890 | +26,136 | $49.97M | $46.67M | 0.33% | -$3.30M |
| Grab Holdings Ltd - Cl AADR CLASS A ORD | 383,120 | 7,700,582 | +7,317,462 | $1.93M | $46.36M | 0.33% | +$44.43M |
| Life Time Group Holdings, Inc.(LTH) | 2,802,694 | 1,675,467 | -1,127,227 | $85.01M | $46.24M | 0.33% | -$38.76M |
| Mirion Technologies, Inc.(MIR) | 2,007,888 | 1,987,869 | -20,019 | $43.23M | $46.24M | 0.33% | +$3.01M |
| Wave Life Sciences, Inc.(WVE) | 6,531,519 | 6,298,060 | -233,459 | $42.45M | $46.10M | 0.33% | +$3.65M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,423,590 | 3,019,940 | +596,350 | $28.23M | $45.18M | 0.32% | +$16.94M |
| Porch Group, Inc.(PRCH) | 3,188,838 | 2,678,509 | -510,329 | $37.60M | $44.95M | 0.32% | +$7.35M |