Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 125,156 | 110,734 | -14,422 | 940 | 4,474 | 1.03% | +3,534 |
| CATERPILLAR INC(CAT) | 0 | 5,500 | +5,500 | 0 | 3,151 | 0.73% | +3,151 |
| STRUCTURE THERAPEUTICS INC | 122,758 | 87,874 | -34,884 | 3,437 | 6,112 | 1.41% | +2,674 |
| MODINE MFG CO(MOD) | 0 | 17,455 | +17,455 | 0 | 2,330 | 0.54% | +2,330 |
| DINGDONG CAYMAN LTD | 6,677,746 | 6,460,889 | -216,857 | 13,823 | 16,088 | 3.72% | +2,265 |
| CAVA GROUP INC(CAVA) | 0 | 37,500 | +37,500 | 0 | 2,201 | 0.51% | +2,201 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 111,022 | 89,484 | -21,538 | 3,829 | 5,941 | 1.37% | +2,112 |
| GE VERNOVA INC(GEV) | 0 | 3,047 | +3,047 | 0 | 1,991 | 0.46% | +1,991 |
| WAVE LIFE SCIENCES LTD(WVE) | 267,794 | 230,687 | -37,107 | 1,960 | 3,922 | 0.91% | +1,961 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,554 | +19,554 | 0 | 1,864 | 0.43% | +1,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,275 | +4,275 | 0 | 1,639 | 0.38% | +1,639 |
| PALISADE BIO INC | 0 | 664,087 | +664,087 | 0 | 1,561 | 0.36% | +1,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,210 | +7,210 | 0 | 1,544 | 0.36% | +1,544 |
| APOGEE THERAPEUTICS INC(APGE) | 93,728 | 69,212 | -24,516 | 3,724 | 5,224 | 1.21% | +1,500 |
| IMMUNOVANT INC(IMVT) | 195,727 | 181,774 | -13,953 | 3,155 | 4,621 | 1.07% | +1,466 |
| VERA THERAPEUTICS INC(VERA) | 159,751 | 119,384 | -40,367 | 4,642 | 6,046 | 1.40% | +1,403 |
| SHOPIFY INC(SHOP) | 0 | 8,161 | +8,161 | 0 | 1,314 | 0.30% | +1,314 |
| COGENT BIOSCIENCES INC(COGT) | 219,504 | 121,229 | -98,275 | 3,152 | 4,306 | 1.00% | +1,154 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 20,000 | +20,000 | 0 | 1,143 | 0.26% | +1,143 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 134,217 | -19,566 | 2,091 | 3,198 | 0.74% | +1,107 |
| DUTCH BROS INC(BROS) | 25,000 | 37,500 | +12,500 | 1,309 | 2,296 | 0.53% | +987 |
| MIND MEDICINE MINDMED INC | 0 | 70,000 | +70,000 | 0 | 937 | 0.22% | +937 |
| ABSCI CORPORATION | 0 | 237,764 | +237,764 | 0 | 830 | 0.19% | +830 |
| ZYMEWORKS INC(ZYME) | 0 | 105,184 | +105,184 | 0 | 2,769 | 0.64% | +2,769 |
| INTUITIVE SURGICAL INC | 4,846 | 4,846 | 0 | 2,167 | 2,745 | 0.63% | +577 |
| REVOLUTION MEDICINES INC(RVMD) | 20,576 | 18,652 | -1,924 | 961 | 1,486 | 0.34% | +525 |
| STOKE THERAPEUTICS INC(STOK) | 32,901 | 40,815 | +7,914 | 773 | 1,295 | 0.30% | +522 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 189,146 | +189,146 | 0 | 4,104 | 0.95% | +4,104 |
| BRIDGEBIO PHARMA INC(BBIO) | 62,244 | 47,756 | -14,488 | 3,233 | 3,653 | 0.84% | +420 |
| WINGSTOP INC(WING) | 6,000 | 8,000 | +2,000 | 1,510 | 1,908 | 0.44% | +398 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 21,682 | +21,682 | 0 | 347 | 0.08% | +347 |
| MASTERCARD INCORPORATED(MA) | 5,169 | 5,689 | +520 | 2,940 | 3,248 | 0.75% | +308 |
| PONY AI INC(PONY) | 0 | 16,552 | +16,552 | 0 | 240 | 0.06% | +240 |
| MBX BIOSCIENCES INC(MBX) | 69,428 | 43,597 | -25,831 | 1,215 | 1,375 | 0.32% | +160 |
| ARVINAS INC | 86,930 | 72,527 | -14,403 | 741 | 860 | 0.20% | +120 |
| HUNTSMAN CORP(HUN) | 0 | 6,761 | +6,761 | 0 | 68 | 0.02% | +68 |
| MATADOR RES CO(MTDR) | 0 | 1,573 | +1,573 | 0 | 67 | 0.02% | +67 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,370 | +1,370 | 0 | 67 | 0.02% | +67 |
| DOW INC(DOW) | 0 | 2,798 | +2,798 | 0 | 65 | 0.02% | +65 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,301 | +2,301 | 0 | 64 | 0.01% | +64 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 632 | +632 | 0 | 62 | 0.01% | +62 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,378 | +1,378 | 0 | 60 | 0.01% | +60 |
| HP INC(HPQ) | 0 | 2,669 | +2,669 | 0 | 59 | 0.01% | +59 |
| NVIDIA CORPORATION(NVDA) | 28,191 | 28,191 | 0 | 5,260 | 5,258 | 1.22% | -2 |
| KYNDRYL HLDGS INC(KD) | 205 | 0 | -205 | 6 | 0 | — | -6 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 200 | 0 | 1,080 | 1,071 | 0.25% | -9 |
| BRIGHT MINDS BIOSCIENCES INC | 28,308 | 21,730 | -6,578 | 1,717 | 1,696 | 0.39% | -21 |
| HERBALIFE LTD(HLF) | 16,214 | 3,783 | -12,431 | 137 | 49 | 0.01% | -88 |
| ECOPETROL S A(EC) | 14,711 | 3,107 | -11,604 | 135 | 31 | 0.01% | -104 |
| JACKSON FINANCIAL INC(JXN) | 1,398 | 342 | -1,056 | 142 | 36 | 0.01% | -105 |
| GLOBE LIFE INC | 1,037 | 245 | -792 | 148 | 34 | 0.01% | -114 |
| HELLO GROUP INC(MOMO) | 19,661 | 4,047 | -15,614 | 146 | 27 | 0.01% | -119 |
| BICYCLE THERAPEUTICS PLC | 184,603 | 184,603 | 0 | 1,429 | 1,307 | 0.30% | -122 |
| PROQR THRAPEUTICS N V SHS EURO | 1,235,514 | 1,235,514 | 0 | 2,632 | 2,496 | 0.58% | -136 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,750 | 0 | -1,750 | 145 | 0 | — | -145 |
| WARNER BROS DISCOVERY INC(WBD) | 7,793 | 0 | -7,793 | 152 | 0 | — | -152 |
| GOODYEAR TIRE & RUBR CO(GT) | 33,914 | 8,244 | -25,670 | 254 | 72 | 0.02% | -181 |
| WHIRLPOOL CORP(WHR) | 3,288 | 919 | -2,369 | 258 | 66 | 0.02% | -192 |
| ONEMAIN HLDGS INC(OMF) | 4,747 | 1,091 | -3,656 | 268 | 74 | 0.02% | -194 |
| IDEXX LABS INC(IDXX) | 3,500 | 3,000 | -500 | 2,236 | 2,030 | 0.47% | -207 |
| FUTU HLDGS LTD(FUTU) | 1,582 | 390 | -1,192 | 275 | 64 | 0.01% | -211 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,197 | 452 | -1,745 | 290 | 77 | 0.02% | -213 |
| CODEXIS INC | 264,464 | 264,464 | 0 | 645 | 431 | 0.10% | -214 |
| NOBLE CORP PLC(NE) | 9,547 | 1,965 | -7,582 | 270 | 55 | 0.01% | -214 |
| GENERAL MLS INC(GIS) | 5,493 | 1,302 | -4,191 | 277 | 61 | 0.01% | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 201 | -633 | 288 | 66 | 0.02% | -222 |
| THE CIGNA GROUP(CI) | 996 | 228 | -768 | 287 | 63 | 0.01% | -224 |
| CORE LABORATORIES INC | 23,758 | 4,196 | -19,562 | 294 | 67 | 0.02% | -226 |
| FLOOR & DECOR HLDGS INC(FND) | 60,000 | 68,900 | +8,900 | 4,422 | 4,195 | 0.97% | -227 |
| AURA BIOSCIENCES INC | 135,402 | 111,865 | -23,537 | 837 | 610 | 0.14% | -227 |
| TARGET CORP(TGT) | 3,269 | 673 | -2,596 | 293 | 66 | 0.02% | -227 |
| CVS HEALTH CORP(CVS) | 3,970 | 830 | -3,140 | 299 | 66 | 0.02% | -233 |
| BEST BUY INC(BBY) | 4,032 | 853 | -3,179 | 305 | 57 | 0.01% | -248 |
| KOHLS CORP(KSS) | 16,332 | 0 | -16,332 | 251 | 0 | — | -251 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,534 | 285 | -1,249 | 314 | 62 | 0.01% | -251 |
| GOSSAMER BIO INC | 764,165 | 561,951 | -202,214 | 2,010 | 1,742 | 0.40% | -268 |
| COSTAR GROUP INC(CSGP) | 0 | 65,000 | +65,000 | 0 | 4,371 | 1.01% | +4,371 |
| TIMKEN CO(TKR) | 3,617 | 0 | -3,617 | 272 | 0 | — | -272 |
| TYSON FOODS INC(TSN) | 5,138 | 0 | -5,138 | 279 | 0 | — | -279 |
| AMER SPORTS INC(AS) | 0 | 160,000 | +160,000 | 0 | 5,976 | 1.38% | +5,976 |
| BOISE CASCADE CO DEL(BCC) | 5,010 | 1,403 | -3,607 | 387 | 103 | 0.02% | -284 |
| KLA CORP(KLAC) | 2,562 | 2,039 | -523 | 2,763 | 2,478 | 0.57% | -286 |
| MICROSOFT CORP(MSFT) | 8,573 | 8,573 | 0 | 4,440 | 4,146 | 0.96% | -294 |
| MEIRAGTX HLDGS PLC(MGTX) | 127,534 | 93,922 | -33,612 | 1,050 | 747 | 0.17% | -303 |
| SEMPRA(SRE) | 3,388 | 0 | -3,388 | 305 | 0 | — | -305 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,286 | 2,060 | -5,226 | 463 | 100 | 0.02% | -363 |
| IDEAYA BIOSCIENCES INC(IDYA) | 166,917 | 120,604 | -46,313 | 4,542 | 4,169 | 0.96% | -373 |
| JD.COM INC(JD) | 0 | 30,853 | +30,853 | 0 | 885 | 0.20% | +885 |
| ZOETIS INC(ZTS) | 40,000 | 42,000 | +2,000 | 5,853 | 5,284 | 1.22% | -568 |
| CENTESSA PHARMACEUTICALS PLC | 186,399 | 155,101 | -31,298 | 4,520 | 3,879 | 0.90% | -641 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 72,404 | 16,148 | -56,256 | 856 | 182 | 0.04% | -674 |
| SKYE BIOSCIENCE INC | 233,095 | 233,095 | 0 | 916 | 175 | 0.04% | -741 |
| COUPANG INC(CPNG) | 58,754 | 47,735 | -11,019 | 1,892 | 1,126 | 0.26% | -766 |
| E L F BEAUTY INC(ELF) | 0 | 42,000 | +42,000 | 0 | 3,194 | 0.74% | +3,194 |
| VEEVA SYS INC(VEEV) | 11,110 | 11,110 | 0 | 3,310 | 2,480 | 0.57% | -830 |
| LEONARDO DRS INC(DRS) | 18,462 | 0 | -18,462 | 838 | 0 | — | -838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,694 | 0 | -4,694 | 856 | 0 | — | -856 |
| ARISTA NETWORKS INC(ANET) | 17,245 | 12,456 | -4,789 | 2,513 | 1,632 | 0.38% | -881 |
| META PLATFORMS INC(META) | 0 | 7,000 | +7,000 | 0 | 4,621 | 1.07% | +4,621 |
| VERTIV HOLDINGS CO(VRT) | 19,132 | 12,045 | -7,087 | 2,886 | 1,951 | 0.45% | -935 |