Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 25,807,216 | 26,053,176 | +245,960 | $4.11B | $4.73B | 9.84% | +$616.00M |
| AppLovin CorporationCL A(APP) | 5,859,423 | 4,942,079 | -917,344 | $1.96B | $3.52B | 7.32% | +$1.56B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,058,659 | 10,090,519 | +31,860 | $2.30B | $2.76B | 5.74% | +$457.92M |
| Spotify Technology S.A.SHS(SPOT) | 3,352,959 | 3,352,952 | -7 | $2.59B | $2.44B | 5.08% | -$147.97M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,548,246 | 1,933,748 | +385,502 | $1.23B | $1.86B | 3.87% | +$629.12M |
| Philip Morris International Inc.(PM) | 11,275,606 | 11,270,786 | -4,820 | $2.04B | $1.84B | 3.82% | -$204.20M |
| ICICI Bank LimitedADR(IBN) | 54,453,980 | 54,167,608 | -286,372 | $1.84B | $1.64B | 3.42% | -$202.54M |
| Linde plcSHS(LIN) | 3,401,590 | 3,383,191 | -18,399 | $1.58B | $1.61B | 3.35% | +$34.43M |
| Coupang, Inc.CL A(CPNG) | 49,168,456 | 49,017,591 | -150,865 | $1.51B | $1.61B | 3.35% | +$94.37M |
| Amazon.com, Inc.(AMZN) | 6,170,680 | 6,196,849 | +26,169 | $1.38B | $1.38B | 2.86% | -$1.16M |
| MercadoLibre, Inc.(MELI) | 495,685 | 497,518 | +1,833 | $1.27B | $1.24B | 2.59% | -$24.53M |
| Canadian Pacific Kansas City Limited(CP) | 16,730,413 | 16,740,173 | +9,760 | $1.31B | $1.23B | 2.56% | -$80.93M |
| Arch Cap Group Ltd ORD | 13,353,709 | 13,525,402 | +171,693 | $1.21B | $1.21B | 2.53% | +$8.88M |
| Nu Holdings Ltd.CL A(NU) | 73,819,172 | 74,478,698 | +659,526 | $978.10M | $1.19B | 2.47% | +$209.83M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 5,182,949 | +5,182,949 | $0 | $1.19B | 2.47% | +$1.19B |
| Robinhood Markets, Inc.CL A(HOOD) | 11,555,160 | 8,642,033 | -2,913,127 | $959.42M | $1.18B | 2.46% | +$222.11M |
| Waste Connections, Inc.(WCN) | 6,501,719 | 6,462,113 | -39,606 | $1.21B | $1.13B | 2.34% | -$82.32M |
| Microsoft Corporation(MSFT) | 1,988,513 | 1,954,849 | -33,664 | $986.18M | $1.01B | 2.09% | +$19.78M |
| Monday Com LtdSHS SHS | 4,069,392 | 4,184,745 | +115,353 | $1.25B | $843.52M | 1.76% | -$409.69M |
| NVIDIA Corporation(NVDA) | 6,470,999 | 4,595,194 | -1,875,805 | $1.02B | $835.64M | 1.74% | -$185.16M |
| Western Digital Corporation(WDC) | 0 | 6,778,460 | +6,778,460 | $0 | $791.32M | 1.65% | +$791.32M |
| Arthur J. Gallagher & Co.(AJG) | 2,464,662 | 2,431,998 | -32,664 | $783.10M | $743.49M | 1.55% | -$39.61M |
| McKesson Corporation(MCK) | 978,333 | 966,131 | -12,202 | $710.05M | $736.02M | 1.53% | +$25.96M |
| Visa Inc.CL A(V) | 2,168,620 | 2,138,369 | -30,251 | $756.00M | $727.39M | 1.51% | -$28.62M |
| Aon plcCL A(AON) | 2,040,243 | 2,037,843 | -2,400 | $719.65M | $722.66M | 1.50% | +$3.01M |
| GE Aerospace(GE) | 2,388,652 | 2,354,225 | -34,427 | $607.94M | $691.27M | 1.44% | +$83.34M |
| Corning Incorporated(GLW) | 0 | 8,434,229 | +8,434,229 | $0 | $676.93M | 1.41% | +$676.93M |
| Corteva, Inc.(CTVA) | 9,044,706 | 8,933,223 | -111,483 | $672.84M | $605.40M | 1.26% | -$67.43M |
| LPL Financial Holdings Inc.(LPLA) | 1,730,777 | 1,742,991 | +12,214 | $631.66M | $593.66M | 1.24% | -$38.00M |
| GoDaddy Inc.CL A(GDDY) | 3,670,677 | 3,736,821 | +66,144 | $660.98M | $529.40M | 1.10% | -$131.58M |
| Reinsurance Group of America, Incorporated(RGA) | 2,639,979 | 2,734,458 | +94,479 | $521.34M | $519.36M | 1.08% | -$1.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,163,670 | 1,150,132 | -13,538 | $513.53M | $454.66M | 0.95% | -$58.87M |
| UnitedHealth Group Incorporated(UNH) | 1,271,535 | 1,254,752 | -16,783 | $393.04M | $433.12M | 0.90% | +$40.07M |
| GE Vernova Inc.(GEV) | 659,451 | 681,672 | +22,221 | $342.69M | $410.66M | 0.85% | +$67.97M |
| Illumina, Inc.(ILMN) | 4,426,471 | 4,181,681 | -244,790 | $419.59M | $384.17M | 0.80% | -$35.41M |
| SAP SEADR(SAP) | 1,224,778 | 1,221,588 | -3,190 | $368.77M | $322.28M | 0.67% | -$46.49M |
| STERIS plcSHS USD(STE) | 2,099,115 | 1,171,994 | -927,121 | $501.25M | $287.57M | 0.60% | -$213.68M |
| UBS Group AGSHS(UBS) | 5,221,697 | 5,217,681 | -4,016 | $174.61M | $215.65M | 0.45% | +$41.03M |
| Ferrari N V COM | 453,188 | 433,609 | -19,579 | $222.56M | $209.02M | 0.43% | -$13.54M |
| AstraZeneca PLCADR(AZN) | 2,653,082 | 2,663,759 | +10,677 | $185.32M | $197.46M | 0.41% | +$12.15M |
| Celestica Inc.(CLS) | 893,991 | 709,223 | -184,768 | $136.49M | $174.43M | 0.36% | +$37.95M |
| Novo Nordisk A/SADR(NVO) | 2,634,705 | 2,732,182 | +97,477 | $180.50M | $151.64M | 0.32% | -$28.87M |
| Canadian Natural Resources Limited(CNQ) | 4,633,243 | 4,633,966 | +723 | $145.72M | $149.72M | 0.31% | +$4.01M |
| Tenet Healthcare Corporation(THC) | 148,141 | 510,224 | +362,083 | $25.72M | $102.66M | 0.21% | +$76.94M |
| Inter & Co, Inc.CL A(INTR) | 8,724,180 | 10,586,349 | +1,862,169 | $64.12M | $98.14M | 0.20% | +$34.01M |
| Tapestry, Inc.(TPR) | 560,101 | 815,037 | +254,936 | $48.79M | $90.84M | 0.19% | +$42.05M |
| Carpenter Technology Corporation(CRS) | 200,944 | 357,498 | +156,554 | $55.42M | $86.26M | 0.18% | +$30.84M |
| SharkNinja, Inc.(SN) | 575,867 | 661,537 | +85,670 | $55.57M | $70.27M | 0.15% | +$14.70M |
| Credicorp Ltd.(BAP) | 269,176 | 257,494 | -11,682 | $60.27M | $68.87M | 0.14% | +$8.60M |
| Comfort Systems USA, Inc.(FIX) | 49,592 | 80,823 | +31,231 | $26.53M | $64.80M | 0.13% | +$38.27M |
| Argan Inc | 74,382 | 200,485 | +126,103 | $16.34M | $54.35M | 0.11% | +$38.00M |
| FTAI Aviation Ltd.SHS(FTAI) | 258,801 | 321,532 | +62,731 | $30.69M | $52.50M | 0.11% | +$21.80M |
| Addus Homecare Corp | 489,060 | 429,797 | -59,263 | $56.30M | $50.63M | 0.11% | -$5.67M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 5,381,108 | +5,381,108 | $0 | $48.70M | 0.10% | +$48.70M |
| Verra Mobility CorporationCL A(VRRM) | 1,825,289 | 1,605,944 | -219,345 | $46.36M | $39.76M | 0.08% | -$6.60M |
| Element Solutions Inc(ESI) | 1,679,998 | 1,501,492 | -178,506 | $38.29M | $37.51M | 0.08% | -$779.9K |
| Evercore Inc.CL A(EVR) | 110,404 | 109,840 | -564 | $29.69M | $37.42M | 0.08% | +$7.73M |
| Applied Industrial Technologies, Inc.(AIT) | 142,660 | 141,749 | -911 | $33.05M | $36.63M | 0.08% | +$3.58M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 3,624,455 | +3,624,455 | $0 | $35.66M | 0.07% | +$35.66M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,259,850 | 2,026,167 | -233,683 | $25.15M | $32.48M | 0.07% | +$7.33M |
| Semtech Corporation(SMTC) | 514,307 | 512,092 | -2,215 | $23.10M | $31.74M | 0.07% | +$8.64M |
| Rambus Inc.(RMBS) | 416,901 | 298,880 | -118,021 | $26.68M | $31.08M | 0.06% | +$4.40M |
| The Ensign Group, Inc.(ENSG) | 246,742 | 169,409 | -77,333 | $37.84M | $29.06M | 0.06% | -$8.78M |
| Wolverine World Wide, Inc.(WWW) | 565,746 | 1,008,395 | +442,649 | $10.48M | $27.50M | 0.06% | +$17.02M |
| ServiceTitan, Inc.CL A(TTAN) | 265,316 | 263,625 | -1,691 | $28.64M | $27.15M | 0.06% | -$1.48M |
| ePlus inc.(PLUS) | 433,226 | 379,481 | -53,745 | $31.72M | $26.97M | 0.06% | -$4.74M |
| Mercury Systems, Inc.(MRCY) | 354,684 | 350,407 | -4,277 | $18.94M | $26.38M | 0.05% | +$7.43M |
| Wingstop Inc.(WING) | 45,854 | 102,687 | +56,833 | $15.94M | $25.86M | 0.05% | +$9.92M |
| Aaon Inc | 208,782 | 281,288 | +72,506 | $15.36M | $25.74M | 0.05% | +$10.37M |
| Varonis Systems, Inc.(VRNS) | 434,028 | 432,471 | -1,557 | $21.81M | $25.65M | 0.05% | +$3.83M |
| PDD Holdings Inc.ADS(PDD) | 279,885 | 193,785 | -86,100 | $29.43M | $25.32M | 0.05% | -$4.11M |
| Western Alliance Bancorporation(WAL) | 234,809 | 290,047 | +55,238 | $18.23M | $25.27M | 0.05% | +$7.04M |
| Welltower Inc.(WELL) | 148,115 | 141,614 | -6,501 | $22.53M | $24.95M | 0.05% | +$2.42M |
| Karman Holdings Inc.(KRMN) | 339,805 | 347,703 | +7,898 | $17.15M | $24.81M | 0.05% | +$7.66M |
| Sterling Infrastructure, Inc.(STRL) | 150,567 | 72,443 | -78,124 | $34.86M | $24.71M | 0.05% | -$10.15M |
| Commvault Systems, Inc.(CVLT) | 130,353 | 127,814 | -2,539 | $22.72M | $24.67M | 0.05% | +$1.95M |
| Firefly Aerospace Inc.(FLY) | 0 | 661,197 | +661,197 | $0 | $24.44M | 0.05% | +$24.44M |
| Hayward Holdings, Inc.(HAYW) | 1,860,744 | 1,631,795 | -228,949 | $25.70M | $24.35M | 0.05% | -$1.35M |
| ICU Medical, Inc.(ICUI) | 236,623 | 207,441 | -29,182 | $31.19M | $24.28M | 0.05% | -$6.91M |
| Installed Building Products, Inc.(IBP) | 114,076 | 97,008 | -17,068 | $20.37M | $24.20M | 0.05% | +$3.83M |
| Hillman Solutions Corp.(HLMN) | 2,956,955 | 2,592,863 | -364,092 | $21.11M | $23.80M | 0.05% | +$2.69M |
| HealthEquity, Inc.(HQY) | 248,950 | 248,382 | -568 | $26.11M | $23.68M | 0.05% | -$2.43M |
| ICON Public Limited CompanySHS(ICLR) | 199,946 | 143,913 | -56,033 | $28.90M | $23.52M | 0.05% | -$5.38M |
| Regal Rexnord Corporation(RRX) | 157,677 | 157,722 | +45 | $23.10M | $22.77M | 0.05% | -$330.9K |
| White Mtns Ins Group Ltd COM | 13,097 | 13,235 | +138 | $23.36M | $22.20M | 0.05% | -$1.16M |
| Wyndham Hotels & Resorts, Inc.(WH) | 287,781 | 269,244 | -18,537 | $23.56M | $21.79M | 0.05% | -$1.77M |
| UMB Financial Corporation(UMBF) | 0 | 183,800 | +183,800 | $0 | $21.78M | 0.05% | +$21.78M |
| The Chefs' Warehouse, Inc.(CHEF) | 374,841 | 371,371 | -3,470 | $23.81M | $21.72M | 0.05% | -$2.10M |
| Wix Com LtdSHS SHS | 149,643 | 119,521 | -30,122 | $23.65M | $21.60M | 0.04% | -$2.05M |
| Performance Food Group Company(PFGC) | 195,641 | 206,420 | +10,779 | $17.11M | $21.51M | 0.04% | +$4.40M |
| RadNet, Inc.(RDNT) | 215,534 | 285,778 | +70,244 | $12.31M | $21.35M | 0.04% | +$9.04M |
| EastGroup Properties, Inc.(EGP) | 101,187 | 124,316 | +23,129 | $16.95M | $21.05M | 0.04% | +$4.10M |
| RH(RH) | 105,730 | 106,047 | +317 | $20.18M | $20.98M | 0.04% | +$803.9K |
| Cadre Holdings, Inc.(CDRE) | 530,544 | 578,564 | +48,020 | $16.99M | $20.96M | 0.04% | +$3.97M |
| Virtus Investment Partners, Inc.(VRTS) | 125,078 | 107,672 | -17,406 | $22.91M | $20.61M | 0.04% | -$2.31M |
| Boot Barn Hldgs Inc | 159,791 | 123,038 | -36,753 | $24.70M | $20.41M | 0.04% | -$4.29M |
| Cognex Corporation(CGNX) | 0 | 444,983 | +444,983 | $0 | $20.27M | 0.04% | +$20.27M |
| Dorman Products, Inc.(DORM) | 199,900 | 132,615 | -67,285 | $24.85M | $20.10M | 0.04% | -$4.76M |
| Powell Industries, Inc.(POWL) | 66,585 | 66,300 | -285 | $14.18M | $20.09M | 0.04% | +$5.91M |
| Saia, Inc.(SAIA) | 70,372 | 67,820 | -2,552 | $19.51M | $19.98M | 0.04% | +$471.8K |