Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines Inc(PRAX) | 500,551 | 933,061 | +432,510 | 26,529 | 275,010 | 1.87% | +248,481 |
| Structure Therapeutics Inc | 873,504 | 1,642,444 | +768,940 | 24,458 | 114,232 | 0.78% | +89,774 |
| Eos Energy Enterprises Inc(EOSE) | 6,565,509 | 14,270,294 | +7,704,785 | 74,781 | 163,538 | 1.11% | +88,756 |
| Rambus Inc(RMBS) | 0 | 954,164 | +954,164 | 0 | 87,678 | 0.60% | +87,678 |
| Mind Medicine MindMed Inc(DFTX) | 0 | 6,537,202 | +6,537,202 | 0 | 87,533 | 0.59% | +87,533 |
| Guardant Health Inc(GH) | 2,152,315 | 2,143,193 | -9,122 | 134,477 | 218,906 | 1.49% | +84,429 |
| Apogee Therapeutics Inc(APGE) | 2,158,502 | 2,183,704 | +25,202 | 85,757 | 164,826 | 1.12% | +79,069 |
| Indivior PLC(INDV) | 0 | 2,000,339 | +2,000,339 | 0 | 71,772 | 0.49% | +71,772 |
| Immunome Inc(IMNM) | 696,551 | 3,705,974 | +3,009,423 | 8,157 | 79,604 | 0.54% | +71,448 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 672,848 | +672,848 | 0 | 68,005 | 0.46% | +68,005 |
| Edgewise Therapeutics Inc(EWTX) | 2,228,285 | 4,191,193 | +1,962,908 | 36,143 | 104,004 | 0.71% | +67,862 |
| WaVe Life Sciences Ltd(WVE) | 6,298,060 | 6,581,067 | +283,007 | 46,102 | 111,878 | 0.76% | +65,776 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,016,759 | 7,706,057 | +3,689,298 | 64,308 | 128,999 | 0.88% | +64,691 |
| Spyre Therapeutics Inc(SYRE) | 2,060,375 | 2,882,420 | +822,045 | 34,532 | 94,428 | 0.64% | +59,896 |
| Carpenter Technology Corp(CRS) | 273,946 | 403,296 | +129,350 | 67,265 | 126,974 | 0.86% | +59,709 |
| Arcutis Biotherapeutics Inc(ARQT) | 1,097,004 | 2,562,445 | +1,465,441 | 20,679 | 74,413 | 0.51% | +53,735 |
| Sociedad Quimica y Minera de C(SQM) | 0 | 747,890 | +747,890 | 0 | 51,455 | 0.35% | +51,455 |
| Natera Inc(NTRA) | 586,168 | 625,912 | +39,744 | 94,355 | 143,390 | 0.97% | +49,035 |
| Saia Inc(SAIA) | 0 | 146,485 | +146,485 | 0 | 47,830 | 0.32% | +47,830 |
| Embraer SA(EMBJ) | 928,957 | 1,590,028 | +661,071 | 56,155 | 102,350 | 0.70% | +46,195 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 2,099,398 | 1,769,340 | -330,058 | 72,408 | 117,466 | 0.80% | +45,058 |
| Alliance Laundry Holdings Inc(ALH) | 0 | 2,206,046 | +2,206,046 | 0 | 44,893 | 0.30% | +44,893 |
| UL Solutions Inc(ULS) | 280,052 | 817,581 | +537,529 | 19,844 | 64,474 | 0.44% | +44,630 |
| Globant SA COM | 0 | 665,035 | +665,035 | 0 | 43,473 | 0.30% | +43,473 |
| Teradyne Inc(TER) | 0 | 221,054 | +221,054 | 0 | 42,787 | 0.29% | +42,787 |
| Weatherford International PLC(WFRD) | 964,181 | 1,384,142 | +419,961 | 65,979 | 108,323 | 0.74% | +42,344 |
| Bridgebio Pharma Inc(BBIO) | 1,662,069 | 1,680,972 | +18,903 | 86,328 | 128,578 | 0.87% | +42,250 |
| RealReal Inc/The(REAL) | 3,094,432 | 4,754,440 | +1,660,008 | 32,894 | 75,025 | 0.51% | +42,131 |
| Onto Innovation Inc(ONTO) | 100,470 | 349,014 | +248,544 | 12,983 | 55,095 | 0.37% | +42,113 |
| Septerna Inc(SEPN) | 4,919,896 | 4,809,470 | -110,426 | 92,543 | 134,088 | 0.91% | +41,545 |
| Compass Inc(COMP) | 0 | 3,864,996 | +3,864,996 | 0 | 40,853 | 0.28% | +40,853 |
| Grupo Financiero Galicia SA(GGAL) | 940,420 | 1,236,833 | +296,413 | 25,918 | 66,715 | 0.45% | +40,797 |
| BRP Inc(DOO) | 0 | 575,366 | +575,366 | 0 | 40,713 | 0.28% | +40,713 |
| Alphatec Holdings Inc(ATEC) | 1,409,613 | 2,858,771 | +1,449,158 | 20,496 | 60,149 | 0.41% | +39,653 |
| Ormat Technologies Inc(ORA) | 145,146 | 473,770 | +328,624 | 13,970 | 52,337 | 0.36% | +38,367 |
| Semtech Corp(SMTC) | 447,036 | 931,305 | +484,269 | 31,941 | 68,628 | 0.47% | +36,687 |
| Xometry Inc(XMTR) | 1,497,085 | 1,985,865 | +488,780 | 81,546 | 118,099 | 0.80% | +36,553 |
| Xenon Pharmaceuticals Inc(XENE) | 4,169,114 | 4,538,691 | +369,577 | 167,390 | 203,424 | 1.38% | +36,034 |
| MACOM Technology Solutions Hol(MTSI) | 374,890 | 482,051 | +107,161 | 46,670 | 82,566 | 0.56% | +35,896 |
| Nextpower Inc | 458,631 | 799,738 | +341,107 | 33,934 | 69,665 | 0.47% | +35,731 |
| Steven Madden Ltd(SHOO) | 0 | 857,979 | +857,979 | 0 | 35,726 | 0.24% | +35,726 |
| Coherent Corp(COHR) | 438,852 | 447,945 | +9,093 | 47,273 | 82,677 | 0.56% | +35,404 |
| Tandem Diabetes Care Inc(TNDM) | 0 | 1,610,342 | +1,610,342 | 0 | 35,395 | 0.24% | +35,395 |
| Impinj Inc(PI) | 514,500 | 737,474 | +222,974 | 92,996 | 128,328 | 0.87% | +35,332 |
| TETRA Technologies Inc(TTI) | 0 | 3,716,699 | +3,716,699 | 0 | 34,825 | 0.24% | +34,825 |
| Tarsus Pharmaceuticals Inc(TARS) | 1,031,041 | 1,172,427 | +141,386 | 61,275 | 95,998 | 0.65% | +34,724 |
| SPX Technologies Inc | 275,376 | 429,764 | +154,388 | 51,435 | 85,979 | 0.58% | +34,544 |
| VSE Corp(VSEC) | 337,693 | 520,237 | +182,544 | 56,138 | 89,881 | 0.61% | +33,743 |
| Vista Energy SAB de CV(VIST) | 59,186 | 724,010 | +664,824 | 2,036 | 35,230 | 0.24% | +33,194 |
| Victoria's Secret & Co(VSXY) | 0 | 601,593 | +601,593 | 0 | 32,588 | 0.22% | +32,588 |
| Inspire Medical Systems Inc(INSP) | 0 | 348,500 | +348,500 | 0 | 32,142 | 0.22% | +32,142 |
| TSMC(TSM) | 2,243,388 | 2,163,564 | -79,824 | 626,556 | 657,485 | 4.47% | +30,930 |
| Kymera Therapeutics Inc(KYMR) | 939,094 | 1,069,238 | +130,144 | 53,153 | 83,197 | 0.57% | +30,045 |
| Nuvalent Inc | 216,556 | 483,504 | +266,948 | 18,728 | 48,636 | 0.33% | +29,908 |
| Legence Corp(LGN) | 0 | 686,510 | +686,510 | 0 | 29,547 | 0.20% | +29,547 |
| NeoGenomics Inc(NEO) | 0 | 2,471,738 | +2,471,738 | 0 | 29,068 | 0.20% | +29,068 |
| FTAI Aviation Ltd(FTAI) | 655,078 | 700,525 | +45,447 | 109,306 | 137,898 | 0.94% | +28,592 |
| Customers Bancorp Inc(CUBB) | 426,274 | 766,207 | +339,933 | 27,866 | 56,025 | 0.38% | +28,160 |
| nLight Inc(LASR) | 0 | 732,547 | +732,547 | 0 | 27,478 | 0.19% | +27,478 |
| Crinetics Pharmaceuticals Inc(CRNX) | 6,481,613 | 6,387,740 | -93,873 | 269,959 | 297,349 | 2.02% | +27,390 |
| National Vision Holdings Inc(EYE) | 2,256,000 | 3,606,811 | +1,350,811 | 65,853 | 93,128 | 0.63% | +27,275 |
| Vita Coco Co Inc/The(COCO) | 626,545 | 1,014,236 | +387,691 | 26,609 | 53,765 | 0.37% | +27,155 |
| Lumentum Holdings Inc(LITE) | 607,082 | 341,048 | -266,034 | 98,778 | 125,707 | 0.85% | +26,929 |
| Somnigroup International Inc(SGI) | 168,364 | 460,525 | +292,161 | 14,198 | 41,116 | 0.28% | +26,918 |
| Travel & Leisure Co(TNL) | 556,866 | 847,346 | +290,480 | 33,128 | 59,763 | 0.41% | +26,635 |
| Veracyte Inc(VCYT) | 0 | 631,710 | +631,710 | 0 | 26,595 | 0.18% | +26,595 |
| HDFC Bank Ltd(HDB) | 3,205,345 | 3,722,331 | +516,986 | 109,495 | 136,014 | 0.92% | +26,519 |
| ATI Inc(ATI) | 0 | 213,111 | +213,111 | 0 | 24,457 | 0.17% | +24,457 |
| Astronics Corp | 260,805 | 666,498 | +405,693 | 11,895 | 36,151 | 0.25% | +24,256 |
| Perimeter Solutions Inc(PRM) | 0 | 869,718 | +869,718 | 0 | 23,943 | 0.16% | +23,943 |
| OSI Systems Inc(OSIS) | 147,054 | 235,768 | +88,714 | 36,652 | 60,135 | 0.41% | +23,483 |
| National Energy Services Reuni SHS | 0 | 1,492,513 | +1,492,513 | 0 | 23,373 | 0.16% | +23,373 |
| Piper Sandler Cos | 81,524 | 152,006 | +70,482 | 28,288 | 51,638 | 0.35% | +23,350 |
| iShares MSCI India ETF MSCI INDIA ETF | 94,986 | 521,953 | +426,967 | 4,945 | 28,212 | 0.19% | +23,267 |
| Figs Inc(FIGS) | 0 | 2,043,417 | +2,043,417 | 0 | 23,213 | 0.16% | +23,213 |
| Graham Corp(GHM) | 0 | 354,912 | +354,912 | 0 | 22,796 | 0.15% | +22,796 |
| Woodward Inc(WWD) | 0 | 70,841 | +70,841 | 0 | 21,417 | 0.15% | +21,417 |
| Invivyd Inc(IVVD) | 10,105,078 | 13,062,945 | +2,957,867 | 11,116 | 32,265 | 0.22% | +21,150 |
| Bright Minds Biosciences Inc(DRUG) | 0 | 269,641 | +269,641 | 0 | 21,043 | 0.14% | +21,043 |
| Daqo New Energy Corp(DQ) | 73,970 | 780,973 | +707,003 | 2,081 | 23,039 | 0.16% | +20,958 |
| Allient Inc | 0 | 387,147 | +387,147 | 0 | 20,809 | 0.14% | +20,809 |
| Protagonist Therapeutics Inc | 1,139,854 | 1,099,170 | -40,684 | 75,721 | 96,002 | 0.65% | +20,281 |
| Sea Ltd(SE) | 152,902 | 371,261 | +218,359 | 27,328 | 47,362 | 0.32% | +20,034 |
| LightPath Technologies Inc(LPTH) | 0 | 1,842,100 | +1,842,100 | 0 | 19,895 | 0.14% | +19,895 |
| CommScope Holding Co Inc(VISN) | 0 | 1,087,304 | +1,087,304 | 0 | 19,713 | 0.13% | +19,713 |
| Roku Inc(ROKU) | 0 | 179,485 | +179,485 | 0 | 19,472 | 0.13% | +19,472 |
| Proto Labs Inc(PRLB) | 0 | 382,155 | +382,155 | 0 | 19,333 | 0.13% | +19,333 |
| Neptune Insurance Holdings Inc(NP) | 0 | 620,152 | +620,152 | 0 | 18,084 | 0.12% | +18,084 |
| Solaris Energy Infrastructure(SEI) | 961,547 | 1,227,721 | +266,174 | 38,433 | 56,438 | 0.38% | +18,005 |
| Andersen Group Inc | 0 | 688,666 | +688,666 | 0 | 17,857 | 0.12% | +17,857 |
| Credicorp Ltd(BAP) | 442,153 | 472,044 | +29,891 | 117,737 | 135,477 | 0.92% | +17,740 |
| Travere Therapeutics Inc(TVTX) | 707,460 | 901,404 | +193,944 | 16,908 | 34,443 | 0.23% | +17,534 |
| MBX Biosciences Inc(MBX) | 1,539,639 | 1,408,159 | -131,480 | 26,944 | 44,413 | 0.30% | +17,470 |
| Evercore Inc(EVR) | 36,980 | 86,785 | +49,805 | 12,474 | 29,529 | 0.20% | +17,055 |
| Celcuity Inc(CELC) | 162,256 | 250,055 | +87,799 | 8,015 | 24,940 | 0.17% | +16,925 |
| Frequency Electronics Inc(FEIM) | 0 | 313,029 | +313,029 | 0 | 16,853 | 0.11% | +16,853 |
| PTC Therapeutics Inc(PTCT) | 1,131,749 | 1,136,188 | +4,439 | 69,455 | 86,305 | 0.59% | +16,849 |
| IAMGOLD Corp(IAG) | 2,888,177 | 3,274,437 | +386,260 | 37,344 | 53,995 | 0.37% | +16,651 |
| Tactile Systems Technology Inc(TCMD) | 0 | 565,642 | +565,642 | 0 | 16,404 | 0.11% | +16,404 |
| Dollar Tree Inc(DLTR) | 0 | 133,329 | +133,329 | 0 | 16,401 | 0.11% | +16,401 |