Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines Inc(PRAX) | 0 | 933,061 | +933,061 | 0 | 275,010 | 1.87% | +275,010 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 4,538,691 | +4,538,691 | 0 | 203,424 | 1.38% | +203,424 |
| Cameco Corp(CCJ) | 0 | 1,522,638 | +1,522,638 | 0 | 139,306 | 0.95% | +139,306 |
| Credicorp Ltd(BAP) | 0 | 472,044 | +472,044 | 0 | 135,477 | 0.92% | +135,477 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 7,706,057 | +7,706,057 | 0 | 128,999 | 0.88% | +128,999 |
| Structure Therapeutics Inc | 0 | 1,642,444 | +1,642,444 | 0 | 114,232 | 0.78% | +114,232 |
| Fabrinet(FN) | 0 | 240,978 | +240,978 | 0 | 109,712 | 0.75% | +109,712 |
| Uranium Energy Corp(UEC) | 0 | 9,112,072 | +9,112,072 | 0 | 106,429 | 0.72% | +106,429 |
| 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) | 0 | 2,143,193 | +2,143,193 | 0 | 218,906 | 1.49% | +218,906 |
| Copa Holdings SA(CPA) | 0 | 670,657 | +670,657 | 0 | 80,888 | 0.55% | +80,888 |
| Apogee Therapeutics Inc(APGE) | 0 | 2,183,704 | +2,183,704 | 0 | 164,826 | 1.12% | +164,826 |
| Trip.com Group Ltd(TCOM) | 0 | 1,072,741 | +1,072,741 | 0 | 77,141 | 0.52% | +77,141 |
| Indivior PLC(INDV) | 0 | 2,000,339 | +2,000,339 | 0 | 71,772 | 0.49% | +71,772 |
| Immunome Inc(IMNM) | 0 | 3,705,974 | +3,705,974 | 0 | 79,604 | 0.54% | +79,604 |
| Southern Copper Corp(SCCO) | 0 | 486,393 | +486,393 | 0 | 69,783 | 0.47% | +69,783 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 672,848 | +672,848 | 0 | 68,005 | 0.46% | +68,005 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 4,191,193 | +4,191,193 | 0 | 104,004 | 0.71% | +104,004 |
| WaVe Life Sciences Ltd(WVE) | 0 | 6,581,067 | +6,581,067 | 0 | 111,878 | 0.76% | +111,878 |
| TechnipFMC PLC(FTI) | 0 | 1,384,997 | +1,384,997 | 0 | 61,715 | 0.42% | +61,715 |
| Pan American Silver Corp(PAAS) | 0 | 1,188,932 | +1,188,932 | 0 | 61,599 | 0.42% | +61,599 |
| Spyre Therapeutics Inc(SYRE) | 0 | 2,882,420 | +2,882,420 | 0 | 94,428 | 0.64% | +94,428 |
| Carpenter Technology Corp(CRS) | 0 | 403,296 | +403,296 | 0 | 126,974 | 0.86% | +126,974 |
| Grab Holdings Ltd CLASS A ORD | 0 | 11,003,892 | +11,003,892 | 0 | 54,909 | 0.37% | +54,909 |
| IAMGOLD Corp(IAG) | 0 | 3,274,437 | +3,274,437 | 0 | 53,995 | 0.37% | +53,995 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 2,562,445 | +2,562,445 | 0 | 74,413 | 0.51% | +74,413 |
| Sociedad Quimica y Minera de C(SQM) | 0 | 747,890 | +747,890 | 0 | 51,455 | 0.35% | +51,455 |
| Natera Inc(NTRA) | 0 | 625,912 | +625,912 | 0 | 143,390 | 0.97% | +143,390 |
| Saia Inc(SAIA) | 0 | 146,485 | +146,485 | 0 | 47,830 | 0.32% | +47,830 |
| Celestica Inc(CLS) | 0 | 159,795 | +159,795 | 0 | 47,237 | 0.32% | +47,237 |
| Embraer SA(EMBJ) | 0 | 1,590,028 | +1,590,028 | 0 | 102,350 | 0.70% | +102,350 |
| 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) | 0 | 817,581 | +817,581 | 0 | 64,474 | 0.44% | +64,474 |
| 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) | 0 | 1,680,972 | +1,680,972 | 0 | 128,578 | 0.87% | +128,578 |
| 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) | 0 | 349,014 | +349,014 | 0 | 55,095 | 0.37% | +55,095 |
| 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) | 0 | 1,236,833 | +1,236,833 | 0 | 66,715 | 0.45% | +66,715 |
| BRP Inc(DOO) | 0 | 575,366 | +575,366 | 0 | 40,713 | 0.28% | +40,713 |
| Alphatec Holdings Inc(ATEC) | 0 | 2,858,771 | +2,858,771 | 0 | 60,149 | 0.41% | +60,149 |
| Hudbay Minerals Inc(HBM) | 0 | 1,977,986 | +1,977,986 | 0 | 39,263 | 0.27% | +39,263 |
| Ormat Technologies Inc(ORA) | 0 | 473,770 | +473,770 | 0 | 52,337 | 0.36% | +52,337 |
| IMAX Corp | 0 | 1,023,852 | +1,023,852 | 0 | 37,842 | 0.26% | +37,842 |
| NexGen Energy Ltd(NXE) | 0 | 4,105,110 | +4,105,110 | 0 | 37,767 | 0.26% | +37,767 |
| CAE Inc(CAE) | 0 | 1,207,400 | +1,207,400 | 0 | 36,734 | 0.25% | +36,734 |
| 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 |
| MACOM Technology Solutions Hol(MTSI) | 0 | 482,051 | +482,051 | 0 | 82,566 | 0.56% | +82,566 |
| Nextpower Inc | 0 | 799,738 | +799,738 | 0 | 69,665 | 0.47% | +69,665 |
| Steven Madden Ltd(SHOO) | 0 | 857,979 | +857,979 | 0 | 35,726 | 0.24% | +35,726 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 209,200 | +209,200 | 0 | 35,477 | 0.24% | +35,477 |
| Coherent Corp(COHR) | 0 | 447,945 | +447,945 | 0 | 82,677 | 0.56% | +82,677 |
| 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) | 0 | 520,237 | +520,237 | 0 | 89,881 | 0.61% | +89,881 |
| Gildan Activewear Inc(GIL) | 0 | 538,800 | +538,800 | 0 | 33,691 | 0.23% | +33,691 |
| Ivanhoe Electric Inc / US(IE) | 0 | 2,103,189 | +2,103,189 | 0 | 33,609 | 0.23% | +33,609 |
| LivaNova PLC(LIVN) | 0 | 545,085 | +545,085 | 0 | 33,539 | 0.23% | +33,539 |
| Vista Energy SAB de CV(VIST) | 0 | 724,010 | +724,010 | 0 | 35,230 | 0.24% | +35,230 |
| 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) | 0 | 1,069,238 | +1,069,238 | 0 | 83,197 | 0.57% | +83,197 |
| Camtek Ltd/Israel(CAMT) | 0 | 281,310 | +281,310 | 0 | 29,916 | 0.20% | +29,916 |
| Nuvalent Inc(NUVL) | 0 | 483,504 | +483,504 | 0 | 48,636 | 0.33% | +48,636 |
| 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 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 521,953 | +521,953 | 0 | 28,212 | 0.19% | +28,212 |
| 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) | 0 | 1,014,236 | +1,014,236 | 0 | 53,765 | 0.37% | +53,765 |
| Lumentum Holdings Inc(LITE) | 607,082 | 341,048 | -266,034 | 98,778 | 125,707 | 0.85% | +26,929 |
| Somnigroup International Inc(SGI) | 0 | 460,525 | +460,525 | 0 | 41,116 | 0.28% | +41,116 |
| 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) | 0 | 3,722,331 | +3,722,331 | 0 | 136,014 | 0.92% | +136,014 |
| ATI Inc(ATI) | 0 | 213,111 | +213,111 | 0 | 24,457 | 0.17% | +24,457 |
| Astronics Corp | 0 | 666,498 | +666,498 | 0 | 36,151 | 0.25% | +36,151 |
| Perimeter Solutions Inc(PRM) | 0 | 869,718 | +869,718 | 0 | 23,943 | 0.16% | +23,943 |
| OSI Systems Inc(OSIS) | 0 | 235,768 | +235,768 | 0 | 60,135 | 0.41% | +60,135 |
| Almonty Industries Inc | 0 | 2,659,069 | +2,659,069 | 0 | 23,426 | 0.16% | +23,426 |
| 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 |
| 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 |
| Alkermes PLC(ALKS) | 0 | 796,968 | +796,968 | 0 | 22,299 | 0.15% | +22,299 |
| Woodward Inc(WWD) | 0 | 70,841 | +70,841 | 0 | 21,417 | 0.15% | +21,417 |