Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,163,564 | 1,264,890 | -898,674 | $657.49M | $427.47M | 3.14% | -$230.02M |
| Praxis Precision Medicines, Inc.(PRAX) | 933,061 | 949,225 | +16,164 | $275.01M | $305.83M | 2.25% | +$30.82M |
| Xenon Pharmaceuticals Inc.(XENE) | 4,538,691 | 4,491,653 | -47,038 | $203.42M | $261.19M | 1.92% | +$57.77M |
| Crinetics Pharmaceuticals Inc | 6,387,740 | 6,395,922 | +8,182 | $297.35M | $232.30M | 1.71% | -$65.05M |
| Planet Labs PBC(PL) | 8,511,620 | 7,918,693 | -592,927 | $167.85M | $221.33M | 1.63% | +$53.48M |
| Fabrinet(FN) | 240,978 | 391,081 | +150,103 | $109.71M | $203.96M | 1.50% | +$94.24M |
| Apogee Therapeutics Inc | 2,183,704 | 1,920,800 | -262,904 | $164.83M | $161.67M | 1.19% | -$3.15M |
| Lumentum Holdings Inc.(LITE) | 341,048 | 228,995 | -112,053 | $125.71M | $160.93M | 1.18% | +$35.22M |
| Curtiss-Wright Corporation(CW) | 229,703 | 225,759 | -3,944 | $126.63M | $153.77M | 1.13% | +$27.14M |
| Credicorp Ltd.(BAP) | 472,044 | 450,730 | -21,314 | $135.48M | $152.88M | 1.12% | +$17.40M |
| FTAI Aviation Ltd.(FTAI) | 700,525 | 579,521 | -121,004 | $137.90M | $141.98M | 1.04% | +$4.08M |
| Edgewise Therapeutics, Inc.(EWTX) | 4,191,193 | 4,477,942 | +286,749 | $104.00M | $141.06M | 1.04% | +$37.05M |
| Guardant Health, Inc.(GH) | 2,143,193 | 1,524,282 | -618,911 | $218.91M | $140.80M | 1.03% | -$78.11M |
| Spyre Therapeutics, Inc.(SYRE) | 2,882,420 | 2,790,785 | -91,635 | $94.43M | $140.77M | 1.03% | +$46.34M |
| InterDigital, Inc.(IDCC) | 375,174 | 417,727 | +42,553 | $119.45M | $126.15M | 0.93% | +$6.71M |
| Nextpower Inc | 799,738 | 1,037,551 | +237,813 | $69.67M | $125.08M | 0.92% | +$55.41M |
| Carpenter Technology Corporation(CRS) | 403,296 | 315,457 | -87,839 | $126.97M | $124.34M | 0.91% | -$2.64M |
| Coherent Corp.(COHR) | 447,945 | 516,229 | +68,284 | $82.68M | $122.97M | 0.90% | +$40.29M |
| Bloom Energy Corp | 515,481 | 849,801 | +334,320 | $44.79M | $115.14M | 0.85% | +$70.35M |
| Uranium Energy Corp.(UEC) | 9,112,072 | 8,334,245 | -777,827 | $106.43M | $112.51M | 0.83% | +$6.08M |
| Definium Therapeutics, Inc.(DFTX) | 6,537,202 | 5,911,889 | -625,313 | $87.53M | $111.73M | 0.82% | +$24.20M |
| ICICI Bank LimitedADR(IBN) | 4,063,452 | 4,256,860 | +193,408 | $121.09M | $110.25M | 0.81% | -$10.84M |
| Cameco Corporation(CCJ) | 1,522,638 | 1,012,600 | -510,038 | $139.31M | $109.98M | 0.81% | -$29.33M |
| Modine Manufacturing Company(MOD) | 480,392 | 494,734 | +14,342 | $64.14M | $107.21M | 0.79% | +$43.08M |
| Septerna, Inc.(SEPN) | 4,809,470 | 4,395,572 | -413,898 | $134.09M | $105.63M | 0.78% | -$28.46M |
| Nu Holdings Ltd.(NU) | 7,706,057 | 7,288,282 | -417,775 | $129.00M | $104.73M | 0.77% | -$24.27M |
| nLIGHT, Inc.(LASR) | 732,547 | 1,772,697 | +1,040,150 | $27.48M | $101.08M | 0.74% | +$73.60M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 724,010 | 1,251,586 | +527,576 | $35.23M | $94.46M | 0.69% | +$59.23M |
| Scholar Rock Holding Corporation(SRRK) | 1,952,877 | 1,920,233 | -32,644 | $86.02M | $94.40M | 0.69% | +$8.37M |
| VSE Corporation(VSEC) | 520,237 | 509,146 | -11,091 | $89.88M | $93.89M | 0.69% | +$4.01M |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,227,721 | 1,628,174 | +400,453 | $56.44M | $92.01M | 0.68% | +$35.57M |
| Saia, Inc.(SAIA) | 146,485 | 257,963 | +111,478 | $47.83M | $90.62M | 0.67% | +$42.79M |
| National Vision Holdings, Inc.(EYE) | 3,606,811 | 3,471,774 | -135,037 | $93.13M | $89.92M | 0.66% | -$3.21M |
| Immunome, Inc.(IMNM) | 3,705,974 | 4,099,901 | +393,927 | $79.60M | $89.66M | 0.66% | +$10.06M |
| Yum China Holdings, Inc.(YUMC) | 0 | 1,831,286 | +1,831,286 | $0 | $89.33M | 0.66% | +$89.33M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 672,848 | 803,253 | +130,405 | $68.00M | $89.21M | 0.66% | +$21.20M |
| Construction Partners, Inc.(ROAD) | 693,594 | 794,464 | +100,870 | $75.29M | $88.28M | 0.65% | +$12.99M |
| TeraWulf Inc.(WULF) | 5,864,195 | 6,063,000 | +198,805 | $67.38M | $87.49M | 0.64% | +$20.11M |
| Kymera Therapeutics, Inc.(KYMR) | 1,069,238 | 1,043,583 | -25,655 | $83.20M | $86.92M | 0.64% | +$3.72M |
| BridgeBio Pharma, Inc.(BBIO) | 1,680,972 | 1,146,671 | -534,301 | $128.58M | $85.15M | 0.63% | -$43.43M |
| SiTime Corporation(SITM) | 412,873 | 227,965 | -184,908 | $145.82M | $78.73M | 0.58% | -$67.09M |
| Karman Holdings Inc.(KRMN) | 1,355,169 | 977,353 | -377,816 | $99.16M | $78.24M | 0.58% | -$20.92M |
| Structure Therapeutics IncADR | 1,642,444 | 1,577,356 | -65,088 | $114.23M | $76.03M | 0.56% | -$38.20M |
| Protagonist Therapeutics Inc | 1,099,170 | 720,928 | -378,242 | $96.00M | $75.99M | 0.56% | -$20.02M |
| Matador Resources Company(MTDR) | 0 | 1,189,054 | +1,189,054 | $0 | $75.12M | 0.55% | +$75.12M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 482,051 | 336,813 | -145,238 | $82.57M | $74.80M | 0.55% | -$7.77M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,769,340 | 1,190,335 | -579,005 | $117.47M | $74.63M | 0.55% | -$42.83M |
| Eos Energy Enterprises, Inc.(EOSE) | 14,270,294 | 14,869,170 | +598,876 | $163.54M | $73.75M | 0.54% | -$89.79M |
| The Vita Coco Company, Inc.(COCO) | 1,014,236 | 1,523,647 | +509,411 | $53.76M | $73.00M | 0.54% | +$19.23M |
| TechnipFMC plc(FTI) | 1,384,997 | 1,040,195 | -344,802 | $61.72M | $71.91M | 0.53% | +$10.19M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 747,890 | 866,592 | +118,702 | $51.45M | $70.14M | 0.52% | +$18.69M |
| StoneX Group Inc.(SNEX) | 483,833 | 861,530 | +377,697 | $46.03M | $69.48M | 0.51% | +$23.46M |
| UL Solutions Inc.(ULS) | 817,581 | 810,615 | -6,966 | $64.47M | $69.48M | 0.51% | +$5.00M |
| PTC Therapeutics, Inc.(PTCT) | 1,136,188 | 1,015,772 | -120,416 | $86.30M | $69.20M | 0.51% | -$17.10M |
| Sterling Infrastructure, Inc.(STRL) | 194,539 | 168,209 | -26,330 | $59.57M | $68.51M | 0.50% | +$8.93M |
| CAVA Group, Inc.(CAVA) | 0 | 846,738 | +846,738 | $0 | $68.50M | 0.50% | +$68.50M |
| CG Oncology, Inc.(CGON) | 0 | 999,623 | +999,623 | $0 | $67.65M | 0.50% | +$67.65M |
| MYR Group Inc.(MYRG) | 228,655 | 238,185 | +9,530 | $49.96M | $67.24M | 0.49% | +$17.28M |
| Ultra Clean Holdings, Inc.(UCTT) | 453,630 | 1,062,376 | +608,746 | $11.49M | $66.06M | 0.49% | +$54.57M |
| Onto Innovation Inc.(ONTO) | 349,014 | 320,534 | -28,480 | $55.10M | $65.73M | 0.48% | +$10.64M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 1,172,427 | 926,125 | -246,302 | $96.00M | $64.97M | 0.48% | -$31.03M |
| Amprius Technologies, Inc.(AMPX) | 2,393,212 | 3,794,178 | +1,400,966 | $18.88M | $63.97M | 0.47% | +$45.09M |
| Universal Technical Institute, Inc.(UTI) | 369,026 | 1,756,551 | +1,387,525 | $9.64M | $63.41M | 0.47% | +$53.77M |
| Tidewater Inc.(TDW) | 148,026 | 758,536 | +610,510 | $7.48M | $63.38M | 0.47% | +$55.90M |
| IMAX Corp | 1,023,852 | 1,651,711 | +627,859 | $37.84M | $62.78M | 0.46% | +$24.94M |
| Xometry, Inc.(XMTR) | 1,985,865 | 1,512,855 | -473,010 | $118.10M | $61.78M | 0.45% | -$56.31M |
| FIGS, Inc.(FIGS) | 2,043,417 | 4,174,257 | +2,130,840 | $23.21M | $61.65M | 0.45% | +$38.44M |
| IAMGOLD Corporation(IAG) | 3,274,437 | 3,250,240 | -24,197 | $54.00M | $61.14M | 0.45% | +$7.15M |
| Everus Construction Group, Inc.(ECG) | 593,905 | 515,769 | -78,136 | $50.81M | $60.89M | 0.45% | +$10.08M |
| Almonty Industries Inc | 2,659,069 | 4,095,335 | +1,436,266 | $23.43M | $59.30M | 0.44% | +$35.87M |
| Flowserve Corporation(FLS) | 977,589 | 802,581 | -175,008 | $67.83M | $59.00M | 0.43% | -$8.83M |
| Vale SAADR | 5,780,150 | 3,667,947 | -2,112,203 | $75.32M | $58.36M | 0.43% | -$16.96M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 111,666 | 110,960 | -706 | $65.03M | $58.08M | 0.43% | -$6.94M |
| Methanex Corporation(MEOH) | 0 | 974,088 | +974,088 | $0 | $58.00M | 0.43% | +$58.00M |
| Indivior Pharmaceuticals, Inc.(INDV) | 2,000,339 | 1,880,039 | -120,300 | $71.77M | $57.30M | 0.42% | -$14.47M |
| Silicon Motion Technology CorporationADR(SIMO) | 319,624 | 509,975 | +190,351 | $29.63M | $57.27M | 0.42% | +$27.64M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 326,103 | +326,103 | $0 | $57.22M | 0.42% | +$57.22M |
| Advanced Energy Industries Inc | 0 | 177,018 | +177,018 | $0 | $57.13M | 0.42% | +$57.13M |
| Rush Street Interactive, Inc.(RSI) | 3,889,159 | 2,616,159 | -1,273,000 | $75.57M | $56.90M | 0.42% | -$18.66M |
| Natera, Inc.(NTRA) | 625,912 | 284,338 | -341,574 | $143.39M | $56.86M | 0.42% | -$86.53M |
| Comfort Systems USA, Inc.(FIX) | 40,482 | 41,105 | +623 | $37.78M | $56.68M | 0.42% | +$18.90M |
| SPX Technologies Inc | 429,764 | 279,709 | -150,055 | $85.98M | $55.93M | 0.41% | -$30.05M |
| Turning Point Brands, Inc.(TPB) | 481,834 | 642,731 | +160,897 | $52.23M | $55.78M | 0.41% | +$3.55M |
| Southern Copper Corporation(SCCO) | 486,393 | 323,715 | -162,678 | $69.78M | $55.70M | 0.41% | -$14.08M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 964,882 | +964,882 | $0 | $55.56M | 0.41% | +$55.56M |
| Quanta Services Inc | 101,138 | 100,573 | -565 | $42.69M | $55.22M | 0.41% | +$12.53M |
| Teradyne, Inc.(TER) | 221,054 | 184,765 | -36,289 | $42.79M | $54.78M | 0.40% | +$11.99M |
| Applied Optoelectronics, Inc.(AAOI) | 507,473 | 632,337 | +124,864 | $17.69M | $53.49M | 0.39% | +$35.80M |
| Ormat Technologies, Inc.(ORA) | 473,770 | 471,767 | -2,003 | $52.34M | $52.80M | 0.39% | +$462.8K |
| Glaukos Corporation(GKOS) | 0 | 487,912 | +487,912 | $0 | $52.53M | 0.39% | +$52.53M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,562,445 | 2,226,029 | -336,416 | $74.41M | $52.45M | 0.39% | -$21.97M |
| ESCO Technologies Inc.(ESE) | 225,441 | 185,705 | -39,736 | $44.05M | $52.25M | 0.38% | +$8.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 11,857,114 | 6,221,566 | -5,635,548 | $84.90M | $52.14M | 0.38% | -$32.76M |
| Tenaris S.A.ADR(TS) | 0 | 888,346 | +888,346 | $0 | $51.68M | 0.38% | +$51.68M |
| Legence Corp.(LGN) | 686,510 | 914,566 | +228,056 | $29.55M | $51.64M | 0.38% | +$22.09M |
| Camtek Ltd.(CAMT) | 281,310 | 332,148 | +50,838 | $29.92M | $50.36M | 0.37% | +$20.44M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,236,833 | 1,067,209 | -169,624 | $66.71M | $49.85M | 0.37% | -$16.87M |
| Axsome Therapeutics, Inc.(AXSM) | 220,518 | 292,370 | +71,852 | $40.28M | $49.42M | 0.36% | +$9.14M |
| Nuvalent Inc | 483,504 | 481,180 | -2,324 | $48.64M | $49.30M | 0.36% | +$661.2K |
| Semtech Corporation(SMTC) | 931,305 | 628,456 | -302,849 | $68.63M | $48.32M | 0.36% | -$20.31M |