Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 6,062,183 | 14,372,467 | +8,310,284 | 36,979 | 186,555 | 1.34% | +149,575 |
| IMPINJ INC(PI) | 0 | 514,500 | +514,500 | 0 | 92,996 | 0.67% | +92,996 |
| BLOOM ENERGY CORP- A | 0 | 1,087,724 | +1,087,724 | 0 | 91,989 | 0.66% | +91,989 |
| TERAWULF INC(WULF) | 3,354,503 | 9,006,964 | +5,652,461 | 14,693 | 102,860 | 0.74% | +88,167 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 6,400,025 | 6,481,613 | +81,588 | 184,065 | 269,959 | 1.93% | +85,894 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 2,099,398 | +2,099,398 | 0 | 72,408 | 0.52% | +72,408 |
| CENTRUS ENERGY CORP-CLASS A(LEU) | 216,264 | 359,426 | +143,162 | 39,615 | 111,447 | 0.80% | +71,832 |
| COPA HOLDINGS SA-CLASS A(CPA) | 76,717 | 654,390 | +577,673 | 8,437 | 77,755 | 0.56% | +69,318 |
| INTERDIGITAL INC(IDCC) | 205,083 | 330,138 | +125,055 | 45,986 | 113,974 | 0.82% | +67,988 |
| SITIME CORP(SITM) | 500,787 | 575,208 | +74,421 | 106,708 | 173,316 | 1.24% | +66,608 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,269,952 | 1,383,775 | +113,823 | 80,248 | 139,747 | 1.00% | +59,499 |
| XOMETRY INC-A(XMTR) | 728,757 | 1,497,085 | +768,328 | 24,625 | 81,546 | 0.58% | +56,922 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 228,621 | +228,621 | 0 | 56,392 | 0.40% | +56,392 |
| AGNICO EAGLE MINES LTD(AEM) | 3,800 | 333,700 | +329,900 | 453 | 56,204 | 0.40% | +55,751 |
| MP MATERIALS CORP(MP) | 0 | 829,122 | +829,122 | 0 | 55,609 | 0.40% | +55,609 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 647,847 | +647,847 | 0 | 55,553 | 0.40% | +55,553 |
| URANIUM ENERGY CORP(UEC) | 10,566,677 | 9,487,816 | -1,078,861 | 71,853 | 126,567 | 0.91% | +54,714 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 115,974 | +115,974 | 0 | 53,193 | 0.38% | +53,193 |
| FABRINET(FN) | 287,189 | 373,436 | +86,247 | 84,629 | 136,162 | 0.98% | +51,533 |
| VISTEON CORP(VC) | 0 | 429,512 | +429,512 | 0 | 51,481 | 0.37% | +51,481 |
| RUSH STREET INTERACTIVE INC(RSI) | 2,209,881 | 4,033,625 | +1,823,744 | 32,927 | 82,609 | 0.59% | +49,681 |
| VALE SA-SP ADR | 4,144,739 | 8,186,514 | +4,041,775 | 40,245 | 88,906 | 0.64% | +48,660 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,559,401 | 2,243,388 | -316,013 | 579,679 | 626,556 | 4.49% | +46,877 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 545,876 | 1,021,881 | +476,005 | 32,010 | 76,845 | 0.55% | +44,835 |
| THOR INDUSTRIES INC(THO) | 0 | 430,044 | +430,044 | 0 | 44,591 | 0.32% | +44,591 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 383,120 | 7,700,582 | +7,317,462 | 1,927 | 46,358 | 0.33% | +44,430 |
| HUT 8 CORP(HUT) | 0 | 1,267,787 | +1,267,787 | 0 | 44,132 | 0.32% | +44,132 |
| NATIONAL VISION HOLDINGS INC(EYE) | 988,212 | 2,256,000 | +1,267,788 | 22,739 | 65,853 | 0.47% | +43,114 |
| SEPTERNA INC(SEPN) | 4,680,431 | 4,919,896 | +239,465 | 49,472 | 92,543 | 0.66% | +43,071 |
| D-WAVE QUANTUM INC(QBTS) | 1,209,747 | 2,443,818 | +1,234,071 | 17,711 | 60,387 | 0.43% | +42,676 |
| FTAI AVIATION LTD(FTAI) | 582,025 | 655,078 | +73,053 | 66,956 | 109,306 | 0.78% | +42,350 |
| AMERICAN SUPERCONDUCTOR CORP | 839,847 | 1,218,944 | +379,097 | 30,814 | 72,393 | 0.52% | +41,579 |
| OUSTER INC(OUST) | 0 | 1,523,469 | +1,523,469 | 0 | 41,210 | 0.30% | +41,210 |
| ASTERA LABS INC(ALAB) | 1,346,324 | 825,269 | -521,055 | 121,735 | 161,588 | 1.16% | +39,853 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 519,583 | 964,181 | +444,598 | 26,140 | 65,979 | 0.47% | +39,839 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 308,956 | +308,956 | 0 | 39,794 | 0.29% | +39,794 |
| USA RARE EARTH INC(USAR) | 0 | 2,305,217 | +2,305,217 | 0 | 39,627 | 0.28% | +39,627 |
| LIVANOVA PLC(LIVN) | 0 | 743,442 | +743,442 | 0 | 38,941 | 0.28% | +38,941 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,041,959 | 6,565,509 | -476,450 | 36,055 | 74,781 | 0.54% | +38,726 |
| WHITEFIBER INC(WYFI) | 0 | 1,366,227 | +1,366,227 | 0 | 37,120 | 0.27% | +37,120 |
| AST SPACEMOBILE INC(ASTS) | 345,490 | 1,025,758 | +680,268 | 16,145 | 50,344 | 0.36% | +34,199 |
| PROTAGONIST THERAPEUTICS INC | 757,710 | 1,139,854 | +382,144 | 41,879 | 75,721 | 0.54% | +33,842 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 1,177,515 | 2,023,959 | +846,444 | 41,708 | 75,372 | 0.54% | +33,665 |
| TRAVEL & LEISURE CO(TNL) | 0 | 556,866 | +556,866 | 0 | 33,128 | 0.24% | +33,128 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 3,090,669 | +3,090,669 | 0 | 32,514 | 0.23% | +32,514 |
| MYR GROUP INC/DELAWARE(MYRG) | 62,154 | 208,874 | +146,720 | 11,278 | 43,452 | 0.31% | +32,174 |
| SEMTECH CORP(SMTC) | 0 | 447,036 | +447,036 | 0 | 31,941 | 0.23% | +31,941 |
| IES HOLDINGS INC(IESC) | 0 | 80,072 | +80,072 | 0 | 31,841 | 0.23% | +31,841 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 551,702 | +551,702 | 0 | 31,706 | 0.23% | +31,706 |
| XENON PHARMACEUTICALS INC(XENE) | 4,335,648 | 4,169,114 | -166,534 | 135,706 | 167,390 | 1.20% | +31,684 |
| MODINE MANUFACTURING CO(MOD) | 649,794 | 672,948 | +23,154 | 64,005 | 95,666 | 0.69% | +31,662 |
| AMBARELLA INC(AMBA) | 0 | 381,131 | +381,131 | 0 | 31,451 | 0.23% | +31,451 |
| StoneX Group Inc(SNEX) | 127,424 | 423,758 | +296,334 | 11,613 | 42,766 | 0.31% | +31,152 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,053,547 | +2,053,547 | 0 | 31,132 | 0.22% | +31,132 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,687,123 | 2,024,855 | +337,732 | 47,914 | 78,423 | 0.56% | +30,508 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 1,041,340 | +1,041,340 | 0 | 29,970 | 0.21% | +29,970 |
| EVOLV TECHNOLOGIES HOLDINGS(EVLV) | 0 | 3,842,967 | +3,842,967 | 0 | 29,014 | 0.21% | +29,014 |
| PIPER SANDLER COS | 0 | 81,524 | +81,524 | 0 | 28,288 | 0.20% | +28,288 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 426,274 | +426,274 | 0 | 27,866 | 0.20% | +27,866 |
| DYCOM INDUSTRIES INC(DY) | 61,731 | 143,704 | +81,973 | 15,086 | 41,927 | 0.30% | +26,841 |
| SPX TECHNOLOGIES INC | 147,167 | 275,376 | +128,209 | 24,677 | 51,435 | 0.37% | +26,758 |
| IVANHOE ELECTRIC INC / US(IE) | 0 | 2,107,408 | +2,107,408 | 0 | 26,448 | 0.19% | +26,448 |
| MERITAGE HOMES CORP(MTH) | 0 | 362,265 | +362,265 | 0 | 26,239 | 0.19% | +26,239 |
| POWELL INDUSTRIES INC(POWL) | 0 | 85,333 | +85,333 | 0 | 26,010 | 0.19% | +26,010 |
| TARSUS PHARMACEUTICALS INC(TARS) | 876,547 | 1,031,041 | +154,494 | 35,509 | 61,275 | 0.44% | +25,766 |
| STERLING INFRASTRUCTURE INC(STRL) | 416,820 | 357,683 | -59,137 | 96,173 | 121,498 | 0.87% | +25,325 |
| KORRO BIO INC(KRRO) | 580,859 | 671,981 | +91,122 | 7,255 | 32,181 | 0.23% | +24,926 |
| REALREAL INC/THE(REAL) | 1,669,426 | 3,094,432 | +1,425,006 | 7,997 | 32,894 | 0.24% | +24,897 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,264,997 | 2,420,767 | +1,155,770 | 8,109 | 32,898 | 0.24% | +24,790 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 87,651 | 330,908 | +243,257 | 6,589 | 31,373 | 0.22% | +24,785 |
| CAMTEK LTD(CAMT) | 0 | 230,480 | +230,480 | 0 | 24,212 | 0.17% | +24,212 |
| LUMENTUM HOLDINGS INC(LITE) | 786,238 | 607,082 | -179,156 | 74,740 | 98,778 | 0.71% | +24,039 |
| CAE INC(CAE) | 628,800 | 1,232,400 | +603,600 | 13,540 | 36,496 | 0.26% | +22,956 |
| KARMAN HOLDINGS INC(KRMN) | 1,771,714 | 1,553,648 | -218,066 | 89,241 | 112,173 | 0.80% | +22,932 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 516,932 | +516,932 | 0 | 22,321 | 0.16% | +22,321 |
| TURNING POINT BRANDS INC(TPB) | 240,631 | 405,044 | +164,413 | 18,233 | 40,043 | 0.29% | +21,810 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 329,655 | 412,303 | +82,648 | 41,942 | 63,680 | 0.46% | +21,738 |
| AEROVIRONMENT INC | 293,860 | 334,244 | +40,384 | 83,735 | 105,250 | 0.75% | +21,515 |
| APPLIED DIGITAL CORP | 1,047,749 | 1,397,421 | +349,672 | 10,551 | 32,057 | 0.23% | +21,506 |
| GRAND CANYON EDUCATION INC(LOPE) | 324,928 | 377,134 | +52,206 | 61,411 | 82,788 | 0.59% | +21,377 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 3,140,324 | 4,016,759 | +876,435 | 43,085 | 64,308 | 0.46% | +21,223 |
| IAMGOLD CORP(IAG) | 2,234,439 | 2,888,177 | +653,738 | 16,423 | 37,344 | 0.27% | +20,921 |
| MASTEC INC(MTZ) | 0 | 97,863 | +97,863 | 0 | 20,826 | 0.15% | +20,826 |
| ENERGY FUELS INC(UUUU) | 0 | 1,348,109 | +1,348,109 | 0 | 20,693 | 0.15% | +20,693 |
| ALMONTY INDUSTRIES INC | 0 | 3,386,117 | +3,386,117 | 0 | 20,418 | 0.15% | +20,418 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 103,759 | +103,759 | 0 | 20,338 | 0.15% | +20,338 |
| CREDICORP LTD(BAP) | 440,545 | 442,153 | +1,608 | 98,471 | 117,737 | 0.84% | +19,266 |
| COEUR MINING INC(CDE) | 0 | 1,012,411 | +1,012,411 | 0 | 18,993 | 0.14% | +18,993 |
| JABIL CIRCUIT INC(JBL) | 0 | 85,326 | +85,326 | 0 | 18,530 | 0.13% | +18,530 |
| BOOT BARN HOLDINGS INC | 394,373 | 473,343 | +78,970 | 59,945 | 78,442 | 0.56% | +18,498 |
| CIPHER MINING INC(CIFR) | 0 | 1,443,311 | +1,443,311 | 0 | 18,171 | 0.13% | +18,171 |
| NUSCALE POWER CORP(SMR) | 381,830 | 915,975 | +534,145 | 15,105 | 32,975 | 0.24% | +17,870 |
| PTC THERAPEUTICS INC(PTCT) | 1,059,026 | 1,131,749 | +72,723 | 51,723 | 69,455 | 0.50% | +17,733 |
| COASTAL FINANCIAL CORP/WA(CCB) | 215,712 | 356,488 | +140,776 | 20,896 | 38,561 | 0.28% | +17,665 |
| TOPBUILD CORP | 0 | 44,782 | +44,782 | 0 | 17,503 | 0.13% | +17,503 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 2,822,038 | +2,822,038 | 0 | 17,497 | 0.13% | +17,497 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 124,862 | +124,862 | 0 | 17,318 | 0.12% | +17,318 |
| ROCKET LAB CORP(RKLB) | 1,766,780 | 1,678,106 | -88,674 | 63,198 | 80,398 | 0.58% | +17,200 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 102,258 | +102,258 | 0 | 17,118 | 0.12% | +17,118 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 2,423,590 | 3,019,940 | +596,350 | 28,235 | 45,178 | 0.32% | +16,943 |