Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 172,686 | +172,686 | 0 | 19,919 | 0.26% | +19,919 |
| ARISTA NETWORKS INC(ANET) | 0 | 145,485 | +145,485 | 0 | 14,885 | 0.19% | +14,885 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 104,615 | +104,615 | 0 | 13,310 | 0.17% | +13,310 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 260,763 | +260,763 | 0 | 8,238 | 0.11% | +8,238 |
| SITIME CORP(SITM) | 0 | 16,000 | +16,000 | 0 | 3,409 | 0.04% | +3,409 |
| SAMSARA INC(IOT) | 0 | 77,406 | +77,406 | 0 | 3,079 | 0.04% | +3,079 |
| DUTCH BROS INC(BROS) | 0 | 31,864 | +31,864 | 0 | 2,179 | 0.03% | +2,179 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1,302 | 0.02% | +1,302 |
| LIBERTY ENERGY INC(LBRT) | 0 | 76,849 | +76,849 | 0 | 882 | 0.01% | +882 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 2,360 | +2,360 | 0 | 542 | 0.01% | +542 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,350 | +5,350 | 0 | 518 | 0.01% | +518 |
| VANGUARD STAR FDS | 0 | 5,805 | +5,805 | 0 | 401 | 0.01% | +401 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 17,164 | +17,164 | 0 | 183 | 0.00% | +183 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,676 | +3,676 | 0 | 247 | 0.00% | +247 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,919 | +1,919 | 0 | 264 | 0.00% | +264 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC | 0 | 1,813 | +1,813 | 0 | 685 | 0.01% | +685 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 16,450 | +16,450 | 0 | 493 | 0.01% | +493 |
| NOVARTIS AG(NVS) | 0 | 4,889 | +4,889 | 0 | 592 | 0.01% | +592 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 3,103 | +3,103 | 0 | 637 | 0.01% | +637 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 23,104 | +23,104 | 0 | 239 | 0.00% | +239 |
| TENARIS S A(TS) | 0 | 25,031 | +25,031 | 0 | 936 | 0.01% | +936 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 75,486 | +75,486 | 0 | 380 | 0.00% | +380 |
| QUALCOMM INC(QCOM) | 0 | 1,659 | +1,659 | 0 | 264 | 0.00% | +264 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 0 | 5,816 | +5,816 | 0 | 907 | 0.01% | +907 |
| DR REDDYS LABS LTD(RDY) | 0 | 28,702 | +28,702 | 0 | 431 | 0.01% | +431 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 48,336 | +48,336 | 0 | 328 | 0.00% | +328 |
| POSCO HOLDINGS INC(PKX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 28,781 | +28,781 | 0 | 533 | 0.01% | +533 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 34,100 | +34,100 | 0 | 1,153 | 0.01% | +1,153 |
| VISA INC(V) | 0 | 4,224 | +4,224 | 0 | 1,500 | 0.02% | +1,500 |
| KB FINL GROUP INC(KB) | 0 | 5,650 | +5,650 | 0 | 467 | 0.01% | +467 |
| VERA THERAPEUTICS INC(VERA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 11,146 | +11,146 | 0 | 2,445 | 0.03% | +2,445 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,400 | +38,400 | 0 | 1,778 | 0.02% | +1,778 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 40,774 | +40,774 | 0 | 3,645 | 0.05% | +3,645 |
| HYATT HOTELS CORP(H) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEPSTONE GROUP INC(STEP) | 0 | 73,141 | +73,141 | 0 | 4,059 | 0.05% | +4,059 |
| HDFC BANK LTD(HDB) | 0 | 8,493 | +8,493 | 0 | 651 | 0.01% | +651 |
| BBB FOODS INC(TBBB) | 0 | 417,463 | +417,463 | 0 | 11,589 | 0.15% | +11,589 |
| ARTIVION INC(AORT) | 0 | 132,672 | +132,672 | 0 | 4,126 | 0.05% | +4,126 |
| ARGAN INC | 0 | 30,255 | +30,255 | 0 | 6,671 | 0.09% | +6,671 |
| CELSIUS HLDGS INC(CELH) | 0 | 99,131 | +99,131 | 0 | 4,599 | 0.06% | +4,599 |
| INSPIRE MED SYS INC(INSP) | 0 | 20,928 | +20,928 | 0 | 2,716 | 0.03% | +2,716 |
| STELLANTIS N.V(STLA) | 0 | 303,335 | +303,335 | 0 | 3,042 | 0.04% | +3,042 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 82,334 | +82,334 | 0 | 7,623 | 0.10% | +7,623 |
| RAMBUS INC DEL(RMBS) | 0 | 86,748 | +86,748 | 0 | 5,554 | 0.07% | +5,554 |
| REPLIGEN CORP(RGEN) | 0 | 43,408 | +43,408 | 0 | 5,399 | 0.07% | +5,399 |
| SAIA INC(SAIA) | 0 | 10,655 | +10,655 | 0 | 2,919 | 0.04% | +2,919 |
| INSULET CORP(PODD) | 0 | 15,049 | +15,049 | 0 | 4,728 | 0.06% | +4,728 |
| JFROG LTD(FROG) | 0 | 127,619 | +127,619 | 0 | 5,600 | 0.07% | +5,600 |
| ONTO INNOVATION INC(ONTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPEN TEXT CORP(OTEX) | 0 | 179,337 | +179,337 | 0 | 5,244 | 0.07% | +5,244 |
| FRESHPET INC(FRPT) | 0 | 66,461 | +66,461 | 0 | 4,517 | 0.06% | +4,517 |
| SERVICENOW INC(NOW) | 0 | 5,967 | +5,967 | 0 | 6,135 | 0.08% | +6,135 |
| SMITH DOUGLAS HOMES CORP | 0 | 224,457 | +224,457 | 0 | 4,359 | 0.06% | +4,359 |
| TRADEWEB MKTS INC(TW) | 0 | 29,447 | +29,447 | 0 | 4,311 | 0.06% | +4,311 |
| ICICI BANK LIMITED(IBN) | 0 | 229,975 | +229,975 | 0 | 7,736 | 0.10% | +7,736 |
| GLAUKOS CORP(GKOS) | 0 | 50,430 | +50,430 | 0 | 5,209 | 0.07% | +5,209 |
| DIAGEO PLC(DEO) | 0 | 40,374 | +40,374 | 0 | 4,071 | 0.05% | +4,071 |
| STANDARDAERO INC(SARO) | 0 | 211,789 | +211,789 | 0 | 6,703 | 0.09% | +6,703 |
| MICROSOFT CORP(MSFT) | 0 | 13,609 | +13,609 | 0 | 6,769 | 0.09% | +6,769 |
| INSMED INC(INSM) | 0 | 53,248 | +53,248 | 0 | 5,359 | 0.07% | +5,359 |
| SHIFT4 PMTS INC(FOUR) | 0 | 60,103 | +60,103 | 0 | 5,957 | 0.08% | +5,957 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 44,508 | +44,508 | 0 | 4,495 | 0.06% | +4,495 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 186,874 | +186,874 | 0 | 4,098 | 0.05% | +4,098 |
| ON HLDG AG(ONON) | 0 | 118,665 | +118,665 | 0 | 6,177 | 0.08% | +6,177 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 57,924 | +57,924 | 0 | 6,053 | 0.08% | +6,053 |
| MONDAY COM LTD SHS | 0 | 21,890 | +21,890 | 0 | 6,884 | 0.09% | +6,884 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 78,010 | +78,010 | 0 | 4,288 | 0.06% | +4,288 |
| ENTEGRIS INC(ENTG) | 0 | 65,921 | +65,921 | 0 | 5,317 | 0.07% | +5,317 |
| CREDICORP LTD(BAP) | 0 | 57,488 | +57,488 | 0 | 12,850 | 0.17% | +12,850 |
| PJT PARTNERS INC(PJT) | 0 | 53,597 | +53,597 | 0 | 8,844 | 0.11% | +8,844 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPAY HLDGS CORP | 0 | 1,131,947 | +1,131,947 | 0 | 5,456 | 0.07% | +5,456 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 56,971 | +56,971 | 0 | 5,872 | 0.08% | +5,872 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 87,201 | +87,201 | 0 | 5,929 | 0.08% | +5,929 |
| SHELL PLC(SHEL) | 0 | 106,230 | +106,230 | 0 | 7,480 | 0.10% | +7,480 |
| MICRON TECHNOLOGY INC(MU) | 0 | 64,639 | +64,639 | 0 | 7,967 | 0.10% | +7,967 |
| POOL CORP(POOL) | 0 | 963 | +963 | 0 | 281 | 0.00% | +281 |
| DT MIDSTREAM INC(DTM) | 86,132 | 100,684 | +14,552 | 83,100 | 11,066 | 0.14% | -72,034 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 77,897 | +77,897 | 0 | 11,162 | 0.14% | +11,162 |
| AIR LEASE CORP CL A | 175,146 | 183,352 | +8,206 | 84,613 | 10,724 | 0.14% | -73,889 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATADOR RES CO(MTDR) | 0 | 116,952 | +116,952 | 0 | 5,581 | 0.07% | +5,581 |
| AMER SPORTS INC(AS) | 0 | 66,478 | +66,478 | 0 | 2,577 | 0.03% | +2,577 |
| AVANTOR INC(AVTR) | 0 | 461,322 | +461,322 | 0 | 6,209 | 0.08% | +6,209 |
| CYBERARK SOFTWARE LTD | 24,847 | 21,961 | -2,886 | 83,983 | 8,935 | 0.11% | -75,047 |
| SAP SE(SAP) | 0 | 24,760 | +24,760 | 0 | 7,530 | 0.10% | +7,530 |
| TALEN ENERGY CORP(TLN) | 45,143 | 44,139 | -1,004 | 90,137 | 12,834 | 0.17% | -77,303 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 96,320 | 16,883 | 0.22% | -79,437 |
| KITE RLTY GROUP TR(KRG) | 396,121 | 365,178 | -30,943 | 88,612 | 8,271 | 0.11% | -80,341 |