Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 6,700,679 | +6,700,679 | 0 | 1,097,169 | 2.26% | +1,097,169 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,406,095 | +4,406,095 | 0 | 993,883 | 2.05% | +993,883 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,032,682 | +4,032,682 | 0 | 835,612 | 1.72% | +835,612 |
| WELLTOWER INC(WELL) | 141,614 | 3,281,537 | +3,139,923 | 24,952 | 616,929 | 1.27% | +591,977 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 250,447 | 14,007,078 | +13,756,631 | 4,804 | 438,982 | 0.90% | +434,178 |
| WESTERN DIGITAL CORP(WDC) | 6,778,460 | 6,691,209 | -87,251 | 791,317 | 1,178,054 | 2.43% | +386,737 |
| MEDLINE INC(MDLN) | 0 | 7,324,583 | +7,324,583 | 0 | 307,047 | 0.63% | +307,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,182,949 | 5,154,872 | -28,077 | 1,187,621 | 1,443,777 | 2.97% | +256,156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,090,519 | 9,819,196 | -271,323 | 2,757,033 | 2,941,635 | 6.06% | +184,602 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,933,748 | 1,890,995 | -42,753 | 1,861,445 | 2,027,412 | 4.17% | +165,966 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,408,275 | +3,408,275 | 0 | 162,711 | 0.34% | +162,711 |
| ILLUMINA INC(ILMN) | 4,181,681 | 4,071,325 | -110,356 | 384,171 | 540,468 | 1.11% | +156,297 |
| ISHARES TR | 13,982 | 1,526,607 | +1,512,625 | 1,300 | 147,226 | 0.30% | +145,926 |
| ARCH CAP GROUP LTD ORD | 13,525,402 | 13,283,915 | -241,487 | 1,214,987 | 1,284,023 | 2.64% | +69,036 |
| NU HLDGS LTD(NU) | 74,478,698 | 73,938,595 | -540,103 | 1,187,935 | 1,248,083 | 2.57% | +60,148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,150,132 | 1,129,145 | -20,987 | 454,659 | 512,338 | 1.05% | +57,680 |
| CORNING INC(GLW) | 8,434,229 | 8,224,770 | -209,459 | 676,931 | 730,853 | 1.50% | +53,922 |
| CARPENTER TECHNOLOGY CORP(CRS) | 357,498 | 433,914 | +76,416 | 86,261 | 138,245 | 0.28% | +51,984 |
| AMAZON COM INC(AMZN) | 6,196,849 | 6,138,238 | -58,611 | 1,376,754 | 1,427,324 | 2.94% | +50,571 |
| ASTRAZENECA PLC(AZN) | 2,663,759 | 2,662,619 | -1,140 | 197,464 | 246,319 | 0.51% | +48,854 |
| MCKESSON CORP(MCK) | 966,131 | 944,071 | -22,060 | 736,018 | 781,058 | 1.61% | +45,040 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,734,458 | 2,747,939 | +13,481 | 519,356 | 562,943 | 1.16% | +43,587 |
| TAPESTRY INC(TPR) | 815,037 | 939,143 | +124,106 | 90,844 | 121,647 | 0.25% | +30,803 |
| GE AEROSPACE(GE) | 2,354,225 | 2,312,597 | -41,628 | 691,271 | 721,045 | 1.48% | +29,774 |
| ISHARES TR MSCI INDIA ETF | 0 | 503,660 | +503,660 | 0 | 27,016 | 0.06% | +27,016 |
| UBS GROUP AG(UBS) | 5,217,681 | 5,211,089 | -6,592 | 215,647 | 242,420 | 0.50% | +26,773 |
| LPL FINL HLDGS INC(LPLA) | 1,742,991 | 1,721,473 | -21,518 | 593,663 | 619,300 | 1.28% | +25,637 |
| FTAI AVIATION LTD(FTAI) | 321,532 | 387,646 | +66,114 | 52,497 | 76,630 | 0.16% | +24,133 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,461,048 | +1,461,048 | 0 | 23,990 | 0.05% | +23,990 |
| COMFORT SYS USA INC(FIX) | 80,823 | 93,706 | +12,883 | 64,804 | 88,733 | 0.18% | +23,929 |
| ADVANCED ENERGY INDS | 0 | 101,392 | +101,392 | 0 | 21,638 | 0.04% | +21,638 |
| CEMEX SAB DE CV(CX) | 5,381,108 | 6,037,845 | +656,737 | 48,699 | 70,099 | 0.14% | +21,400 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 102,234 | +102,234 | 0 | 20,649 | 0.04% | +20,649 |
| ISHARES TR | 0 | 139,895 | +139,895 | 0 | 19,922 | 0.04% | +19,922 |
| PLANET FITNESS INC(PLNT) | 0 | 167,437 | +167,437 | 0 | 18,284 | 0.04% | +18,284 |
| AGILYSYS INC(AGYS) | 0 | 146,919 | +146,919 | 0 | 17,549 | 0.04% | +17,549 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 117,572 | +117,572 | 0 | 17,277 | 0.04% | +17,277 |
| ARGAN INC | 200,485 | 226,173 | +25,688 | 54,345 | 71,344 | 0.15% | +16,999 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 82,307 | 185,982 | +103,675 | 5,803 | 22,442 | 0.05% | +16,639 |
| SHARKNINJA INC(SN) | 661,537 | 760,539 | +99,002 | 70,268 | 86,466 | 0.18% | +16,197 |
| CREDICORP LTD(BAP) | 257,494 | 285,999 | +28,505 | 68,872 | 82,940 | 0.17% | +14,068 |
| NVIDIA CORPORATION(NVDA) | 4,595,194 | 4,527,198 | -67,996 | 835,636 | 849,031 | 1.75% | +13,395 |
| AXOGEN INC(AXGN) | 0 | 400,616 | +400,616 | 0 | 13,112 | 0.03% | +13,112 |
| DUCOMMUN INC DEL(DCO) | 0 | 126,746 | +126,746 | 0 | 12,060 | 0.02% | +12,060 |
| GUARDANT HEALTH INC(GH) | 0 | 107,931 | +107,931 | 0 | 10,858 | 0.02% | +10,858 |
| VISA INC(V) | 2,138,369 | 2,086,267 | -52,102 | 727,388 | 737,746 | 1.52% | +10,358 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 138,905 | +138,905 | 0 | 9,341 | 0.02% | +9,341 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 45,621 | +45,621 | 0 | 8,677 | 0.02% | +8,677 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 105,194 | +105,194 | 0 | 8,218 | 0.02% | +8,218 |
| NOVANTA INC(NOVT) | 155,728 | 196,496 | +40,768 | 15,581 | 23,750 | 0.05% | +8,170 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 101,290 | +101,290 | 0 | 7,118 | 0.01% | +7,118 |
| SONY GROUP CORP(SONY) | 160,928 | 445,557 | +284,629 | 4,683 | 11,460 | 0.02% | +6,777 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 257,190 | +257,190 | 0 | 6,363 | 0.01% | +6,363 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 212,333 | +212,333 | 0 | 6,349 | 0.01% | +6,349 |
| ENSIGN GROUP INC(ENSG) | 169,409 | 198,898 | +29,489 | 29,062 | 35,149 | 0.07% | +6,087 |
| AXOS FINANCIAL INC(AX) | 0 | 69,971 | +69,971 | 0 | 6,071 | 0.01% | +6,071 |
| HALEON PLC(HLN) | 486,633 | 1,013,242 | +526,609 | 4,302 | 10,213 | 0.02% | +5,912 |
| TRIUMPH FINANCIAL INC | 0 | 89,660 | +89,660 | 0 | 5,641 | 0.01% | +5,641 |
| ITRON INC(ITRI) | 0 | 58,318 | +58,318 | 0 | 5,495 | 0.01% | +5,495 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 477,547 | +477,547 | 0 | 5,430 | 0.01% | +5,430 |
| ELI LILLY & CO(LLY) | 16,363 | 15,936 | -427 | 11,888 | 17,207 | 0.04% | +5,319 |
| TOPBUILD CORP | 45,165 | 54,165 | +9,000 | 17,734 | 23,026 | 0.05% | +5,292 |
| TEXAS ROADHOUSE INC(TXRH) | 96,150 | 127,100 | +30,950 | 16,034 | 21,277 | 0.04% | +5,243 |
| QCR HOLDINGS INC(QCRH) | 0 | 60,986 | +60,986 | 0 | 5,049 | 0.01% | +5,049 |
| ENERGY FUELS INC(UUUU) | 0 | 323,002 | +323,002 | 0 | 4,590 | 0.01% | +4,590 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 251,339 | 442,683 | +191,344 | 6,150 | 10,686 | 0.02% | +4,536 |
| TRANE TECHNOLOGIES PLC(TT) | 12,325 | 23,716 | +11,391 | 5,107 | 9,290 | 0.02% | +4,183 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 354,824 | 345,090 | -9,734 | 12,561 | 16,727 | 0.03% | +4,166 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 203,479 | 287,182 | +83,703 | 17,922 | 21,820 | 0.04% | +3,898 |
| URANIUM ENERGY CORP(UEC) | 0 | 317,289 | +317,289 | 0 | 3,734 | 0.01% | +3,734 |
| CHUBB LIMITED COM | 11,214 | 21,524 | +10,310 | 3,135 | 6,762 | 0.01% | +3,627 |
| ATRICURE INC(ATRC) | 325,721 | 372,682 | +46,961 | 11,358 | 14,974 | 0.03% | +3,616 |
| ACI WORLDWIDE INC | 339,533 | 442,257 | +102,724 | 17,771 | 21,281 | 0.04% | +3,510 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 5,002 | 17,112 | +12,110 | 1,217 | 4,504 | 0.01% | +3,286 |
| CSW INDUSTRIALS INC(CSW) | 53,186 | 53,131 | -55 | 12,788 | 16,050 | 0.03% | +3,263 |
| KASPI KZ JSC(KSPI) | 200,876 | 248,086 | +47,210 | 16,436 | 19,611 | 0.04% | +3,176 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 17,536 | +17,536 | 0 | 3,058 | 0.01% | +3,058 |
| BROOKFIELD CORP(BN) | 92,469 | 199,116 | +106,647 | 6,393 | 9,217 | 0.02% | +2,824 |
| PENNANT GROUP INC | 639,384 | 655,410 | +16,026 | 16,100 | 18,876 | 0.04% | +2,776 |
| BAIDU INC | 21,278 | 42,564 | +21,286 | 2,870 | 5,635 | 0.01% | +2,765 |
| GLAUKOS CORP(GKOS) | 102,887 | 97,367 | -5,520 | 8,363 | 11,123 | 0.02% | +2,761 |
| EMBRAER S.A.(EMBJ) | 0 | 42,061 | +42,061 | 0 | 2,726 | 0.01% | +2,726 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,869 | 55,789 | +24,920 | 5,553 | 8,221 | 0.02% | +2,668 |
| AXSOME THERAPEUTICS INC(AXSM) | 119,696 | 112,058 | -7,638 | 14,079 | 16,673 | 0.03% | +2,594 |
| AMER SPORTS INC(AS) | 144,145 | 195,848 | +51,703 | 4,989 | 7,393 | 0.02% | +2,404 |
| SLB LIMITED(SLB) | 52,221 | 107,410 | +55,189 | 1,833 | 4,141 | 0.01% | +2,307 |
| RELX PLC(RELX) | 75,441 | 139,836 | +64,395 | 3,556 | 5,749 | 0.01% | +2,193 |
| REPLIGEN CORP(RGEN) | 67,999 | 63,604 | -4,395 | 8,438 | 10,596 | 0.02% | +2,158 |
| PENUMBRA INC(PEN) | 43,158 | 41,053 | -2,105 | 10,861 | 12,902 | 0.03% | +2,041 |
| KANZHUN LIMITED(BZ) | 195,915 | 322,288 | +126,373 | 4,592 | 6,591 | 0.01% | +1,999 |
| CGI INC(GIB) | 21,787 | 42,176 | +20,389 | 1,938 | 3,922 | 0.01% | +1,984 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 18,291 | 17,254 | -1,037 | 8,105 | 10,072 | 0.02% | +1,967 |
| BRITISH AMERN TOB PLC(BTI) | 30,513 | 59,075 | +28,562 | 1,612 | 3,341 | 0.01% | +1,729 |
| CHURCHILL DOWNS INC(CHDN) | 164,148 | 154,638 | -9,510 | 16,132 | 17,728 | 0.04% | +1,595 |
| EPLUS INC(PLUS) | 379,481 | 319,443 | -60,038 | 26,974 | 28,303 | 0.06% | +1,329 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 1,231 | 0.00% | +1,231 |
| IDEAYA BIOSCIENCES INC(IDYA) | 233,412 | 219,268 | -14,144 | 6,346 | 7,567 | 0.02% | +1,220 |
| SAIA INC(SAIA) | 67,820 | 62,989 | -4,831 | 19,983 | 20,934 | 0.04% | +951 |
| ROCKET LAB CORP(RKLB) | 32,040 | 33,674 | +1,634 | 1,506 | 2,372 | 0.00% | +866 |
| BIO-TECHNE CORP(TECH) | 217,380 | 206,542 | -10,838 | 11,354 | 12,211 | 0.03% | +857 |