Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 5,859,423 | 4,942,079 | -917,344 | 1,955,758 | 3,520,539 | 7.32% | +1,564,781 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,182,949 | +5,182,949 | 0 | 1,187,621 | 2.47% | +1,187,621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,778,460 | +6,778,460 | 0 | 791,317 | 1.65% | +791,317 |
| CORNING INC(GLW) | 0 | 8,434,229 | +8,434,229 | 0 | 676,931 | 1.41% | +676,931 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,548,246 | 1,933,748 | +385,502 | 1,232,327 | 1,861,445 | 3.87% | +629,119 |
| SEA LTD(SE) | 25,807,216 | 26,053,176 | +245,960 | 4,111,348 | 4,727,349 | 9.84% | +616,001 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,058,659 | 10,090,519 | +31,860 | 2,299,108 | 2,757,033 | 5.74% | +457,925 |
| ROBINHOOD MKTS INC(HOOD) | 11,555,160 | 8,642,033 | -2,913,127 | 959,425 | 1,181,539 | 2.46% | +222,114 |
| NU HLDGS LTD(NU) | 73,819,172 | 74,478,698 | +659,526 | 978,104 | 1,187,935 | 2.47% | +209,831 |
| COUPANG INC(CPNG) | 49,168,456 | 49,017,591 | -150,865 | 1,514,880 | 1,609,248 | 3.35% | +94,367 |
| GE AEROSPACE(GE) | 2,388,652 | 2,354,225 | -34,427 | 607,936 | 691,271 | 1.44% | +83,335 |
| TENET HEALTHCARE CORP(THC) | 148,141 | 510,224 | +362,083 | 25,722 | 102,657 | 0.21% | +76,935 |
| GE VERNOVA INC(GEV) | 659,451 | 681,672 | +22,221 | 342,690 | 410,660 | 0.85% | +67,969 |
| CEMEX SAB DE CV(CX) | 0 | 5,381,108 | +5,381,108 | 0 | 48,699 | 0.10% | +48,699 |
| TAPESTRY INC(TPR) | 560,101 | 815,037 | +254,936 | 48,790 | 90,844 | 0.19% | +42,054 |
| UBS GROUP AG(UBS) | 5,221,697 | 5,217,681 | -4,016 | 174,614 | 215,647 | 0.45% | +41,033 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271,535 | 1,254,752 | -16,783 | 393,044 | 433,115 | 0.90% | +40,071 |
| COMFORT SYS USA INC(FIX) | 49,592 | 80,823 | +31,231 | 26,532 | 64,804 | 0.13% | +38,272 |
| ARGAN INC | 74,382 | 200,485 | +126,103 | 16,345 | 54,345 | 0.11% | +38,001 |
| CELESTICA INC(CLS) | 893,991 | 709,223 | -184,768 | 136,486 | 174,433 | 0.36% | +37,948 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 3,624,455 | +3,624,455 | 0 | 35,665 | 0.07% | +35,665 |
| LINDE PLC(LIN) | 3,401,590 | 3,383,191 | -18,399 | 1,577,624 | 1,612,056 | 3.35% | +34,433 |
| INTER & CO INC(INTR) | 8,724,180 | 10,586,349 | +1,862,169 | 64,123 | 98,135 | 0.20% | +34,013 |
| CARPENTER TECHNOLOGY CORP(CRS) | 200,944 | 357,498 | +156,554 | 55,424 | 86,261 | 0.18% | +30,836 |
| MCKESSON CORP(MCK) | 978,333 | 966,131 | -12,202 | 710,055 | 736,018 | 1.53% | +25,963 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 661,197 | +661,197 | 0 | 24,438 | 0.05% | +24,438 |
| FTAI AVIATION LTD(FTAI) | 258,801 | 321,532 | +62,731 | 30,694 | 52,497 | 0.11% | +21,803 |
| UMB FINL CORP(UMBF) | 0 | 183,800 | +183,800 | 0 | 21,778 | 0.05% | +21,778 |
| COGNEX CORP(CGNX) | 0 | 444,983 | +444,983 | 0 | 20,269 | 0.04% | +20,269 |
| MICROSOFT CORP(MSFT) | 1,988,513 | 1,954,849 | -33,664 | 986,183 | 1,005,965 | 2.09% | +19,782 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 203,479 | +203,479 | 0 | 17,922 | 0.04% | +17,922 |
| TOPBUILD CORP | 0 | 45,165 | +45,165 | 0 | 17,734 | 0.04% | +17,734 |
| WOLVERINE WORLD WIDE INC(WWW) | 565,746 | 1,008,395 | +442,649 | 10,483 | 27,499 | 0.06% | +17,016 |
| PENNANT GROUP INC | 0 | 639,384 | +639,384 | 0 | 16,100 | 0.03% | +16,100 |
| KLARNA GROUP PLC(KLAR) | 0 | 417,281 | +417,281 | 0 | 16,040 | 0.03% | +16,040 |
| DYCOM INDS INC(DY) | 0 | 53,550 | +53,550 | 0 | 15,744 | 0.03% | +15,744 |
| CBIZ INC(CBZ) | 0 | 278,955 | +278,955 | 0 | 15,011 | 0.03% | +15,011 |
| SHARKNINJA INC(SN) | 575,867 | 661,537 | +85,670 | 55,571 | 70,268 | 0.15% | +14,697 |
| CENTRUS ENERGY CORP(LEU) | 0 | 45,447 | +45,447 | 0 | 14,344 | 0.03% | +14,344 |
| ASTRAZENECA PLC(AZN) | 2,653,082 | 2,663,759 | +10,677 | 185,318 | 197,464 | 0.41% | +12,147 |
| BIO-TECHNE CORP(TECH) | 0 | 217,380 | +217,380 | 0 | 11,354 | 0.02% | +11,354 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 619,140 | +619,140 | 0 | 11,268 | 0.02% | +11,268 |
| ICF INTL INC(ICFI) | 97,610 | 207,559 | +109,949 | 8,225 | 19,324 | 0.04% | +11,099 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 426,531 | +426,531 | 0 | 10,565 | 0.02% | +10,565 |
| AAON INC | 208,782 | 281,288 | +72,506 | 15,364 | 25,735 | 0.05% | +10,371 |
| WINGSTOP INC(WING) | 45,854 | 102,687 | +56,833 | 15,939 | 25,861 | 0.05% | +9,921 |
| SPS COMM INC(SPSC) | 0 | 94,296 | +94,296 | 0 | 9,906 | 0.02% | +9,906 |
| RADNET INC(RDNT) | 215,534 | 285,778 | +70,244 | 12,311 | 21,348 | 0.04% | +9,036 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 147,065 | +147,065 | 0 | 8,919 | 0.02% | +8,919 |
| ARCH CAP GROUP LTD ORD | 13,353,709 | 13,525,402 | +171,693 | 1,206,107 | 1,214,987 | 2.53% | +8,880 |
| SEMTECH CORP(SMTC) | 514,307 | 512,092 | -2,215 | 23,098 | 31,739 | 0.07% | +8,642 |
| CREDICORP LTD(BAP) | 269,176 | 257,494 | -11,682 | 60,269 | 68,872 | 0.14% | +8,603 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 18,291 | +18,291 | 0 | 8,105 | 0.02% | +8,105 |
| EVERCORE INC(EVR) | 110,404 | 109,840 | -564 | 29,689 | 37,416 | 0.08% | +7,727 |
| KARMAN HLDGS INC(KRMN) | 339,805 | 347,703 | +7,898 | 17,150 | 24,809 | 0.05% | +7,659 |
| MERCURY SYS INC(MRCY) | 354,684 | 350,407 | -4,277 | 18,944 | 26,379 | 0.05% | +7,435 |
| BLACK ROCK COFFEE BAR INC | 0 | 310,791 | +310,791 | 0 | 7,422 | 0.02% | +7,422 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,259,850 | 2,026,167 | -233,683 | 25,152 | 32,479 | 0.07% | +7,327 |
| WESTERN ALLIANCE BANCORP(WAL) | 234,809 | 290,047 | +55,238 | 18,226 | 25,266 | 0.05% | +7,040 |
| POWELL INDS INC(POWL) | 66,585 | 66,300 | -285 | 14,177 | 20,090 | 0.04% | +5,913 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 82,307 | +82,307 | 0 | 5,803 | 0.01% | +5,803 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 47,733 | +47,733 | 0 | 4,804 | 0.01% | +4,804 |
| YETI HLDGS INC(YETI) | 473,723 | 563,881 | +90,158 | 14,491 | 19,240 | 0.04% | +4,748 |
| RUBRIK INC.(RBRK) | 0 | 56,605 | +56,605 | 0 | 4,717 | 0.01% | +4,717 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 195,641 | 206,420 | +10,779 | 17,113 | 21,513 | 0.04% | +4,400 |
| RAMBUS INC DEL(RMBS) | 416,901 | 298,880 | -118,021 | 26,682 | 31,081 | 0.06% | +4,399 |
| EASTGROUP PPTYS INC(EGP) | 101,187 | 124,316 | +23,129 | 16,954 | 21,054 | 0.04% | +4,100 |
| CANADIAN NAT RES LTD(CNQ) | 4,633,243 | 4,633,966 | +723 | 145,716 | 149,723 | 0.31% | +4,008 |
| CADRE HLDGS INC(CDRE) | 530,544 | 578,564 | +48,020 | 16,993 | 20,961 | 0.04% | +3,968 |
| QUAKER HOUGHTON(KWR) | 109,052 | 124,513 | +15,461 | 12,557 | 16,406 | 0.03% | +3,848 |
| VARONIS SYS INC(VRNS) | 434,028 | 432,471 | -1,557 | 21,814 | 25,646 | 0.05% | +3,831 |
| INSTALLED BLDG PRODS INC(IBP) | 114,076 | 97,008 | -17,068 | 20,369 | 24,199 | 0.05% | +3,829 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 142,660 | 141,749 | -911 | 33,053 | 36,634 | 0.08% | +3,581 |
| FIGMA INC(FIG) | 0 | 60,000 | +60,000 | 0 | 3,189 | 0.01% | +3,189 |
| RESMED INC(RMD) | 0 | 11,474 | +11,474 | 0 | 3,110 | 0.01% | +3,110 |
| AON PLC(AON) | 2,040,243 | 2,037,843 | -2,400 | 719,655 | 722,660 | 1.50% | +3,005 |
| AVERY DENNISON CORP | 0 | 17,363 | +17,363 | 0 | 2,785 | 0.01% | +2,785 |
| HILLMAN SOLUTIONS CORP(HLMN) | 2,956,955 | 2,592,863 | -364,092 | 21,113 | 23,802 | 0.05% | +2,690 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,457 | 30,869 | +4,412 | 3,018 | 5,553 | 0.01% | +2,535 |
| WELLTOWER INC(WELL) | 148,115 | 141,614 | -6,501 | 22,533 | 24,952 | 0.05% | +2,420 |
| ACI WORLDWIDE INC | 341,672 | 339,533 | -2,139 | 15,543 | 17,771 | 0.04% | +2,228 |
| REVOLUTION MEDICINES INC(RVMD) | 257,814 | 253,377 | -4,437 | 9,516 | 11,673 | 0.02% | +2,157 |
| COMMVAULT SYS INC(CVLT) | 130,353 | 127,814 | -2,539 | 22,724 | 24,672 | 0.05% | +1,947 |
| TREX CO INC(TREX) | 4,741 | 39,566 | +34,825 | 260 | 2,033 | 0.00% | +1,773 |
| AXSOME THERAPEUTICS INC(AXSM) | 119,666 | 119,696 | +30 | 12,369 | 14,079 | 0.03% | +1,710 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 215,024 | 251,339 | +36,315 | 4,509 | 6,150 | 0.01% | +1,641 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 30,513 | +30,513 | 0 | 1,612 | 0.00% | +1,612 |
| MOLINA HEALTHCARE INC(MOH) | 1,868 | 10,908 | +9,040 | 555 | 2,105 | 0.00% | +1,550 |
| GREEN BRICK PARTNERS INC(GRBK) | 152,315 | 152,362 | +47 | 9,646 | 11,183 | 0.02% | +1,537 |
| KANZHUN LIMITED(BZ) | 169,334 | 195,915 | +26,581 | 3,068 | 4,592 | 0.01% | +1,524 |
| BROOKFIELD CORP(BN) | 80,161 | 92,469 | +12,308 | 4,938 | 6,393 | 0.01% | +1,455 |
| BAIDU INC | 18,437 | 21,278 | +2,841 | 1,588 | 2,870 | 0.01% | +1,282 |
| AMERICAN WOODMARK CORPORATIO | 236,802 | 203,576 | -33,226 | 12,595 | 13,845 | 0.03% | +1,250 |
| IDEAYA BIOSCIENCES INC(IDYA) | 239,738 | 233,412 | -6,326 | 5,123 | 6,346 | 0.01% | +1,223 |
| BRIDGEBIO PHARMA INC(BBIO) | 275,235 | 260,982 | -14,253 | 12,347 | 13,561 | 0.03% | +1,214 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 214,756 | 250,447 | +35,691 | 3,599 | 4,804 | 0.01% | +1,204 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 77,170 | 77,261 | +91 | 11,939 | 13,096 | 0.03% | +1,157 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 210,469 | 288,109 | +77,640 | 7,686 | 8,747 | 0.02% | +1,061 |
| SONY GROUP CORP(SONY) | 139,188 | 160,928 | +21,740 | 3,661 | 4,683 | 0.01% | +1,022 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 164,059 | 111,998 | -52,061 | 15,338 | 16,353 | 0.03% | +1,015 |