Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,243,388 | 2,163,564 | -79,824 | $626.56M | $657.49M | 4.47% | +$30.93M |
| Crinetics Pharmaceuticals Inc | 6,481,613 | 6,387,740 | -93,873 | $269.96M | $297.35M | 2.02% | +$27.39M |
| Praxis Precision Medicines, Inc.(PRAX) | 500,551 | 933,061 | +432,510 | $26.53M | $275.01M | 1.87% | +$248.48M |
| Guardant Health, Inc.(GH) | 2,152,315 | 2,143,193 | -9,122 | $134.48M | $218.91M | 1.49% | +$84.43M |
| Xenon Pharmaceuticals Inc.(XENE) | 4,169,114 | 4,538,691 | +369,577 | $167.39M | $203.42M | 1.38% | +$36.03M |
| Planet Labs PBC(PL) | 14,372,467 | 8,511,620 | -5,860,847 | $186.55M | $167.85M | 1.14% | -$18.71M |
| Apogee Therapeutics Inc | 2,158,502 | 2,183,704 | +25,202 | $85.76M | $164.83M | 1.12% | +$79.07M |
| Eos Energy Enterprises, Inc.(EOSE) | 6,565,509 | 14,270,294 | +7,704,785 | $74.78M | $163.54M | 1.11% | +$88.76M |
| SiTime Corporation(SITM) | 575,208 | 412,873 | -162,335 | $173.32M | $145.82M | 0.99% | -$27.49M |
| Natera, Inc.(NTRA) | 586,168 | 625,912 | +39,744 | $94.36M | $143.39M | 0.97% | +$49.03M |
| Cameco Corporation(CCJ) | 1,747,262 | 1,522,638 | -224,624 | $146.53M | $139.31M | 0.95% | -$7.22M |
| FTAI Aviation Ltd.(FTAI) | 655,078 | 700,525 | +45,447 | $109.31M | $137.90M | 0.94% | +$28.59M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,383,775 | 1,285,222 | -98,553 | $139.75M | $137.57M | 0.93% | -$2.18M |
| HDFC Bank LimitedADR(HDB) | 3,205,345 | 3,722,331 | +516,986 | $109.49M | $136.01M | 0.92% | +$26.52M |
| Credicorp Ltd.(BAP) | 442,153 | 472,044 | +29,891 | $117.74M | $135.48M | 0.92% | +$17.74M |
| Septerna, Inc.(SEPN) | 4,919,896 | 4,809,470 | -110,426 | $92.54M | $134.09M | 0.91% | +$41.54M |
| Nu Holdings Ltd.(NU) | 4,016,759 | 7,706,057 | +3,689,298 | $64.31M | $129.00M | 0.88% | +$64.69M |
| BridgeBio Pharma, Inc.(BBIO) | 1,662,069 | 1,680,972 | +18,903 | $86.33M | $128.58M | 0.87% | +$42.25M |
| Impinj, Inc.(PI) | 514,500 | 737,474 | +222,974 | $93.00M | $128.33M | 0.87% | +$35.33M |
| Carpenter Technology Corporation(CRS) | 273,946 | 403,296 | +129,350 | $67.26M | $126.97M | 0.86% | +$59.71M |
| Curtiss-Wright Corporation(CW) | 268,835 | 229,703 | -39,132 | $145.96M | $126.63M | 0.86% | -$19.33M |
| Lumentum Holdings Inc.(LITE) | 607,082 | 341,048 | -266,034 | $98.78M | $125.71M | 0.85% | +$26.93M |
| ICICI Bank LimitedADR(IBN) | 5,359,266 | 4,063,452 | -1,295,814 | $162.01M | $121.09M | 0.82% | -$40.92M |
| InterDigital, Inc.(IDCC) | 330,138 | 375,174 | +45,036 | $113.97M | $119.45M | 0.81% | +$5.47M |
| Xometry, Inc.(XMTR) | 1,497,085 | 1,985,865 | +488,780 | $81.55M | $118.10M | 0.80% | +$36.55M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 2,099,398 | 1,769,340 | -330,058 | $72.41M | $117.47M | 0.80% | +$45.06M |
| Structure Therapeutics IncADR | 873,504 | 1,642,444 | +768,940 | $24.46M | $114.23M | 0.78% | +$89.77M |
| Wave Life Sciences, Inc.(WVE) | 6,298,060 | 6,581,067 | +283,007 | $46.10M | $111.88M | 0.76% | +$65.78M |
| Fabrinet(FN) | 373,436 | 240,978 | -132,458 | $136.16M | $109.71M | 0.75% | -$26.45M |
| Weatherford International plc(WFRD) | 964,181 | 1,384,142 | +419,961 | $65.98M | $108.32M | 0.74% | +$42.34M |
| Uranium Energy Corp.(UEC) | 9,487,816 | 9,112,072 | -375,744 | $126.57M | $106.43M | 0.72% | -$20.14M |
| Edgewise Therapeutics, Inc.(EWTX) | 2,228,285 | 4,191,193 | +1,962,908 | $36.14M | $104.00M | 0.71% | +$67.86M |
| Embraer S.A.ADR(EMBJ) | 928,957 | 1,590,028 | +661,071 | $56.16M | $102.35M | 0.70% | +$46.19M |
| Karman Holdings Inc.(KRMN) | 1,553,648 | 1,355,169 | -198,479 | $112.17M | $99.16M | 0.67% | -$13.02M |
| Protagonist Therapeutics Inc | 1,139,854 | 1,099,170 | -40,684 | $75.72M | $96.00M | 0.65% | +$20.28M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 1,031,041 | 1,172,427 | +141,386 | $61.27M | $96.00M | 0.65% | +$34.72M |
| Carvana Co.(CVNA) | 317,908 | 226,963 | -90,945 | $119.93M | $95.78M | 0.65% | -$24.14M |
| Spyre Therapeutics, Inc.(SYRE) | 2,060,375 | 2,882,420 | +822,045 | $34.53M | $94.43M | 0.64% | +$59.90M |
| Crane Company(CR) | 538,345 | 505,668 | -32,677 | $99.13M | $93.26M | 0.63% | -$5.87M |
| National Vision Holdings, Inc.(EYE) | 2,256,000 | 3,606,811 | +1,350,811 | $65.85M | $93.13M | 0.63% | +$27.28M |
| VSE Corporation(VSEC) | 337,693 | 520,237 | +182,544 | $56.14M | $89.88M | 0.61% | +$33.74M |
| Rambus Inc.(RMBS) | 0 | 954,164 | +954,164 | $0 | $87.68M | 0.60% | +$87.68M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 6,537,202 | +6,537,202 | $0 | $87.53M | 0.59% | +$87.53M |
| TransMedics Group, Inc.(TMDX) | 738,158 | 712,041 | -26,117 | $82.82M | $86.62M | 0.59% | +$3.80M |
| PTC Therapeutics, Inc.(PTCT) | 1,131,749 | 1,136,188 | +4,439 | $69.46M | $86.30M | 0.59% | +$16.85M |
| Scholar Rock Holding Corporation(SRRK) | 2,023,959 | 1,952,877 | -71,082 | $75.37M | $86.02M | 0.58% | +$10.65M |
| SPX Technologies Inc | 275,376 | 429,764 | +154,388 | $51.43M | $85.98M | 0.58% | +$34.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,590,674 | 11,857,114 | +1,266,440 | $77.74M | $84.90M | 0.58% | +$7.16M |
| Kymera Therapeutics, Inc.(KYMR) | 939,094 | 1,069,238 | +130,144 | $53.15M | $83.20M | 0.57% | +$30.04M |
| Coherent Corp.(COHR) | 438,852 | 447,945 | +9,093 | $47.27M | $82.68M | 0.56% | +$35.40M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 374,890 | 482,051 | +107,161 | $46.67M | $82.57M | 0.56% | +$35.90M |
| Copa Holdings, S.A.(CPA) | 654,390 | 670,657 | +16,267 | $77.75M | $80.89M | 0.55% | +$3.13M |
| Immunome, Inc.(IMNM) | 696,551 | 3,705,974 | +3,009,423 | $8.16M | $79.60M | 0.54% | +$71.45M |
| Axon Enterprise, Inc.(AXON) | 164,990 | 136,364 | -28,626 | $118.40M | $77.45M | 0.53% | -$40.96M |
| AeroVironment Inc | 334,244 | 319,833 | -14,411 | $105.25M | $77.36M | 0.53% | -$27.89M |
| Trip.com Group Limited(TCOM) | 1,021,881 | 1,072,741 | +50,860 | $76.85M | $77.14M | 0.52% | +$295.4K |
| Rush Street Interactive, Inc.(RSI) | 4,033,625 | 3,889,159 | -144,466 | $82.61M | $75.57M | 0.51% | -$7.04M |
| Vale SAADR | 8,186,514 | 5,780,150 | -2,406,364 | $88.91M | $75.32M | 0.51% | -$13.59M |
| Construction Partners, Inc.(ROAD) | 893,323 | 693,594 | -199,729 | $113.45M | $75.29M | 0.51% | -$38.16M |
| The RealReal, Inc.(REAL) | 3,094,432 | 4,754,440 | +1,660,008 | $32.89M | $75.03M | 0.51% | +$42.13M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,097,004 | 2,562,445 | +1,465,441 | $20.68M | $74.41M | 0.51% | +$53.73M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 2,000,339 | +2,000,339 | $0 | $71.77M | 0.49% | +$71.77M |
| Paymentus Holdings, Inc.(PAY) | 2,469,073 | 2,239,138 | -229,935 | $75.55M | $70.73M | 0.48% | -$4.82M |
| Southern Copper Corporation(SCCO) | 747,731 | 486,393 | -261,338 | $90.74M | $69.78M | 0.47% | -$20.96M |
| Nextpower Inc | 458,631 | 799,738 | +341,107 | $33.93M | $69.67M | 0.47% | +$35.73M |
| Semtech Corporation(SMTC) | 447,036 | 931,305 | +484,269 | $31.94M | $68.63M | 0.47% | +$36.69M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 672,848 | +672,848 | $0 | $68.00M | 0.46% | +$68.00M |
| Flowserve Corporation(FLS) | 1,062,377 | 977,589 | -84,788 | $56.45M | $67.83M | 0.46% | +$11.37M |
| TeraWulf Inc.(WULF) | 9,006,964 | 5,864,195 | -3,142,769 | $102.86M | $67.38M | 0.46% | -$35.48M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 940,420 | 1,236,833 | +296,413 | $25.92M | $66.71M | 0.45% | +$40.80M |
| Happen, Inc.(HAPN) | 3,648,498 | 3,519,350 | -129,148 | $55.42M | $66.66M | 0.45% | +$11.24M |
| HCI Group Inc | 430,783 | 346,329 | -84,454 | $82.68M | $66.39M | 0.45% | -$16.29M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 115,974 | 111,666 | -4,308 | $53.19M | $65.03M | 0.44% | +$11.83M |
| UL Solutions Inc.(ULS) | 280,052 | 817,581 | +537,529 | $19.84M | $64.47M | 0.44% | +$44.63M |
| Modine Manufacturing Company(MOD) | 672,948 | 480,392 | -192,556 | $95.67M | $64.14M | 0.44% | -$31.53M |
| Boot Barn Holdings Inc | 473,343 | 360,278 | -113,065 | $78.44M | $63.58M | 0.43% | -$14.86M |
| TechnipFMC plc(FTI) | 1,577,454 | 1,384,997 | -192,457 | $62.23M | $61.72M | 0.42% | -$515.1K |
| Pan American Silver Corp.(PAAS) | 2,024,855 | 1,188,932 | -835,923 | $78.42M | $61.60M | 0.42% | -$16.82M |
| Alphatec Holdings, Inc.(ATEC) | 1,409,613 | 2,858,771 | +1,449,158 | $20.50M | $60.15M | 0.41% | +$39.65M |
| OSI Systems, Inc.(OSIS) | 147,054 | 235,768 | +88,714 | $36.65M | $60.13M | 0.41% | +$23.48M |
| Travel + Leisure Co.(TNL) | 556,866 | 847,346 | +290,480 | $33.13M | $59.76M | 0.41% | +$26.64M |
| Sterling Infrastructure, Inc.(STRL) | 357,683 | 194,539 | -163,144 | $121.50M | $59.57M | 0.40% | -$61.92M |
| Centrus Energy Corp.(LEU) | 359,426 | 244,344 | -115,082 | $111.45M | $59.32M | 0.40% | -$52.13M |
| Dave Inc.(DAVE) | 307,038 | 257,437 | -49,601 | $61.21M | $57.00M | 0.39% | -$4.21M |
| Solaris Energy Infrastructure, Inc.(SEI) | 961,547 | 1,227,721 | +266,174 | $38.43M | $56.44M | 0.38% | +$18.01M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 426,274 | 766,207 | +339,933 | $27.87M | $56.03M | 0.38% | +$28.16M |
| Credo Technology Group Holding ORDINARY SHARES | 877,110 | 383,696 | -493,414 | $127.72M | $55.21M | 0.38% | -$72.51M |
| Onto Innovation Inc.(ONTO) | 100,470 | 349,014 | +248,544 | $12.98M | $55.10M | 0.37% | +$42.11M |
| Grab Holdings Ltd CLASS A ORD | 7,700,582 | 11,003,892 | +3,303,310 | $46.36M | $54.91M | 0.37% | +$8.55M |
| IAMGOLD Corporation(IAG) | 2,888,177 | 3,274,437 | +386,260 | $37.34M | $54.00M | 0.37% | +$16.65M |
| Mirion Technologies, Inc.(MIR) | 1,987,869 | 2,299,122 | +311,253 | $46.24M | $53.85M | 0.37% | +$7.61M |
| Installed Building Products, Inc.(IBP) | 228,621 | 207,279 | -21,342 | $56.39M | $53.77M | 0.37% | -$2.63M |
| The Vita Coco Company, Inc.(COCO) | 626,545 | 1,014,236 | +387,691 | $26.61M | $53.76M | 0.37% | +$27.16M |
| Ormat Technologies, Inc.(ORA) | 145,146 | 473,770 | +328,624 | $13.97M | $52.34M | 0.36% | +$38.37M |
| Turning Point Brands, Inc.(TPB) | 405,044 | 481,834 | +76,790 | $40.04M | $52.23M | 0.35% | +$12.19M |
| Piper Sandler Cos | 81,524 | 152,006 | +70,482 | $28.29M | $51.64M | 0.35% | +$23.35M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 747,890 | +747,890 | $0 | $51.45M | 0.35% | +$51.45M |
| GeneDx Holdings Corp.(WGS) | 410,030 | 395,323 | -14,707 | $44.18M | $51.42M | 0.35% | +$7.24M |
| Everus Construction Group, Inc.(ECG) | 647,847 | 593,905 | -53,942 | $55.55M | $50.81M | 0.35% | -$4.74M |
| MYR Group Inc.(MYRG) | 208,874 | 228,655 | +19,781 | $43.45M | $49.96M | 0.34% | +$6.51M |