Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 17,164 | 17,164 | 0 | 1,608 | 183 | 0.00% | -1,425 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,676 | +268 | 2,067 | 247 | 0.00% | -1,820 |
| DIAMONDBACK ENERGY INC(FANG) | 1,946 | 1,919 | -27 | 3,111 | 264 | 0.00% | -2,848 |
| ISHARES TR | 6,842 | 0 | -6,842 | 2,990 | 0 | — | -2,990 |
| QUANTA SVCS INC | 1,821 | 1,813 | -8 | 4,629 | 685 | 0.01% | -3,943 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 9,527 | 0 | -9,527 | 4,555 | 0 | — | -4,555 |
| COUPANG INC(CPNG) | 23,689 | 16,450 | -7,239 | 5,195 | 493 | 0.01% | -4,702 |
| NOVARTIS AG(NVS) | 4,889 | 4,889 | 0 | 5,450 | 592 | 0.01% | -4,859 |
| SAREPTA THERAPEUTICS INC(SRPT) | 9,458 | 0 | -9,458 | 6,036 | 0 | — | -6,036 |
| APPLE INC(AAPL) | 3,103 | 3,103 | 0 | 6,893 | 637 | 0.01% | -6,256 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 76,420 | 23,104 | -53,316 | 6,694 | 239 | 0.00% | -6,456 |
| TENARIS S A(TS) | 21,063 | 25,031 | +3,968 | 8,238 | 936 | 0.01% | -7,302 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 179,976 | 75,486 | -104,490 | 8,153 | 380 | 0.00% | -7,773 |
| QUALCOMM INC(QCOM) | 5,501 | 1,659 | -3,842 | 8,450 | 264 | 0.00% | -8,186 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,674 | 0 | -8,674 | 8,500 | 0 | — | -8,500 |
| ZOETIS INC(ZTS) | 5,816 | 5,816 | 0 | 9,576 | 907 | 0.01% | -8,669 |
| DR REDDYS LABS LTD(RDY) | 71,001 | 28,702 | -42,299 | 9,365 | 431 | 0.01% | -8,934 |
| ITAU UNIBANCO HLDG S A(ITUB) | 171,850 | 48,336 | -123,514 | 9,452 | 328 | 0.00% | -9,124 |
| POSCO HOLDINGS INC(PKX) | 20,804 | 0 | -20,804 | 9,888 | 0 | — | -9,888 |
| INFOSYS LTD(INFY) | 59,072 | 28,781 | -30,291 | 10,781 | 533 | 0.01% | -10,247 |
| DISNEY WALT CO(DIS) | 12,336 | 0 | -12,336 | 12,176 | 0 | — | -12,176 |
| SCHLUMBERGER LTD(SLB) | 34,100 | 34,100 | 0 | 14,254 | 1,153 | 0.01% | -13,101 |
| VISA INC(V) | 4,521 | 4,224 | -297 | 15,844 | 1,500 | 0.02% | -14,345 |
| KB FINL GROUP INC(KB) | 27,458 | 5,650 | -21,808 | 14,858 | 467 | 0.01% | -14,391 |
| VERA THERAPEUTICS INC(VERA) | 66,572 | 0 | -66,572 | 15,991 | 0 | — | -15,991 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 130,746 | 0 | -130,746 | 16,062 | 0 | — | -16,062 |
| AMAZON COM INC(AMZN) | 11,396 | 11,146 | -250 | 21,682 | 2,445 | 0.03% | -19,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,400 | 38,400 | 0 | 23,420 | 1,778 | 0.02% | -21,643 |
| NEBIUS GROUP N.V.(NBIS) | 103,823 | 0 | -103,823 | 21,917 | 0 | — | -21,917 |
| ISHARES TR | 31,385 | 40,774 | +9,389 | 25,651 | 3,645 | 0.05% | -22,006 |
| HYATT HOTELS CORP(H) | 20,407 | 0 | -20,407 | 24,999 | 0 | — | -24,999 |
| STEPSTONE GROUP INC(STEP) | 59,320 | 73,141 | +13,821 | 30,983 | 4,059 | 0.05% | -26,924 |
| HDFC BANK LTD(HDB) | 42,353 | 8,493 | -33,860 | 28,139 | 651 | 0.01% | -27,488 |
| BBB FOODS INC(TBBB) | 148,001 | 417,463 | +269,462 | 39,487 | 11,589 | 0.15% | -27,898 |
| ARTIVION INC(AORT) | 132,672 | 132,672 | 0 | 32,611 | 4,126 | 0.05% | -28,485 |
| ARGAN INC | 30,255 | 30,255 | 0 | 39,685 | 6,671 | 0.09% | -33,015 |
| CELSIUS HLDGS INC(CELH) | 105,970 | 99,131 | -6,839 | 37,747 | 4,599 | 0.06% | -33,148 |
| INSPIRE MED SYS INC(INSP) | 22,904 | 20,928 | -1,976 | 36,481 | 2,716 | 0.03% | -33,766 |
| STELLANTIS N.V(STLA) | 335,843 | 303,335 | -32,508 | 37,612 | 3,042 | 0.04% | -34,570 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 108,778 | 82,334 | -26,444 | 43,685 | 7,623 | 0.10% | -36,062 |
| RAMBUS INC DEL(RMBS) | 81,120 | 86,748 | +5,628 | 42,000 | 5,554 | 0.07% | -36,446 |
| REPLIGEN CORP(RGEN) | 33,720 | 43,408 | +9,688 | 42,905 | 5,399 | 0.07% | -37,506 |
| SAIA INC(SAIA) | 11,661 | 10,655 | -1,006 | 40,747 | 2,919 | 0.04% | -37,828 |
| INSULET CORP(PODD) | 16,470 | 15,049 | -1,421 | 43,252 | 4,728 | 0.06% | -38,524 |
| JFROG LTD(FROG) | 139,680 | 127,619 | -12,061 | 44,698 | 5,600 | 0.07% | -39,098 |
| ONTO INNOVATION INC(ONTO) | 32,774 | 0 | -32,774 | 39,768 | 0 | — | -39,768 |
| OPEN TEXT CORP(OTEX) | 179,337 | 179,337 | 0 | 45,274 | 5,244 | 0.07% | -40,029 |
| FRESHPET INC(FRPT) | 54,640 | 66,461 | +11,821 | 45,444 | 4,517 | 0.06% | -40,927 |
| SERVICENOW INC(NOW) | 6,015 | 5,967 | -48 | 47,888 | 6,135 | 0.08% | -41,753 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 244,213 | 224,457 | -19,756 | 47,670 | 4,359 | 0.06% | -43,311 |
| TRADEWEB MKTS INC(TW) | 32,229 | 29,447 | -2,782 | 47,847 | 4,311 | 0.06% | -43,536 |
| ICICI BANK LIMITED(IBN) | 163,555 | 229,975 | +66,420 | 51,553 | 7,736 | 0.10% | -43,816 |
| GLAUKOS CORP(GKOS) | 50,430 | 50,430 | 0 | 49,633 | 5,209 | 0.07% | -44,424 |
| DIAGEO PLC(DEO) | 46,379 | 40,374 | -6,005 | 48,601 | 4,071 | 0.05% | -44,529 |
| STANDARDAERO INC(SARO) | 194,295 | 211,789 | +17,494 | 51,760 | 6,703 | 0.09% | -45,057 |
| MICROSOFT CORP(MSFT) | 14,159 | 13,609 | -550 | 53,151 | 6,769 | 0.09% | -46,382 |
| INSMED INC(INSM) | 68,840 | 53,248 | -15,592 | 52,518 | 5,359 | 0.07% | -47,159 |
| SHIFT4 PMTS INC(FOUR) | 65,783 | 60,103 | -5,680 | 53,751 | 5,957 | 0.08% | -47,794 |
| CHURCHILL DOWNS INC(CHDN) | 48,713 | 44,508 | -4,205 | 54,106 | 4,495 | 0.06% | -49,610 |
| CLEARWATER ANALYTICS HLDGS I | 204,536 | 186,874 | -17,662 | 54,816 | 4,098 | 0.05% | -50,718 |
| ON HLDG AG(ONON) | 129,880 | 118,665 | -11,215 | 57,043 | 6,177 | 0.08% | -50,867 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 110,312 | 0 | -110,312 | 51,361 | 0 | — | -51,361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 65,504 | 57,924 | -7,580 | 58,960 | 6,053 | 0.08% | -52,907 |
| MONDAY COM LTD SHS | 25,035 | 21,890 | -3,145 | 60,875 | 6,884 | 0.09% | -53,991 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 436,514 | 0 | -436,514 | 55,743 | 0 | — | -55,743 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 85,427 | 78,010 | -7,417 | 60,388 | 4,288 | 0.06% | -56,100 |
| ENTEGRIS INC(ENTG) | 71,499 | 65,921 | -5,578 | 62,547 | 5,317 | 0.07% | -57,231 |
| CREDICORP LTD(BAP) | 38,049 | 57,488 | +19,439 | 70,832 | 12,850 | 0.17% | -57,982 |
| PJT PARTNERS INC(PJT) | 49,933 | 53,597 | +3,664 | 68,848 | 8,844 | 0.11% | -60,004 |
| VESTA REAL ESTATE CORP(VTMX) | 267,382 | 0 | -267,382 | 60,990 | 0 | — | -60,990 |
| REPAY HLDGS CORP(RPAY) | 1,227,625 | 1,131,947 | -95,678 | 68,379 | 5,456 | 0.07% | -62,923 |
| DECKERS OUTDOOR CORP(DECK) | 61,776 | 56,971 | -4,805 | 69,072 | 5,872 | 0.08% | -63,200 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 97,609 | 87,201 | -10,408 | 72,104 | 5,929 | 0.08% | -66,175 |
| SHELL PLC(SHEL) | 104,277 | 106,230 | +1,953 | 76,414 | 7,480 | 0.10% | -68,935 |
| MICRON TECHNOLOGY INC(MU) | 89,937 | 64,639 | -25,298 | 78,146 | 7,967 | 0.10% | -70,180 |
| POOL CORP(POOL) | 22,251 | 963 | -21,288 | 70,836 | 281 | 0.00% | -70,555 |
| DT MIDSTREAM INC(DTM) | 86,132 | 100,684 | +14,552 | 83,100 | 11,066 | 0.14% | -72,034 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 84,502 | 77,897 | -6,605 | 84,823 | 11,162 | 0.14% | -73,661 |
| AIR LEASE CORP CL A | 175,146 | 183,352 | +8,206 | 84,613 | 10,724 | 0.14% | -73,889 |
| PDD HOLDINGS INC(PDD) | 62,498 | 0 | -62,498 | 73,966 | 0 | — | -73,966 |
| MATADOR RES CO(MTDR) | 155,977 | 116,952 | -39,025 | 79,689 | 5,581 | 0.07% | -74,108 |
| AMER SPORTS INC(AS) | 289,373 | 66,478 | -222,895 | 77,349 | 2,577 | 0.03% | -74,773 |
| AVANTOR INC(AVTR) | 500,483 | 461,322 | -39,161 | 81,128 | 6,209 | 0.08% | -74,919 |
| CYBERARK SOFTWARE LTD | 24,847 | 21,961 | -2,886 | 83,983 | 8,935 | 0.11% | -75,047 |
| SAP SE(SAP) | 31,319 | 24,760 | -6,559 | 84,073 | 7,530 | 0.10% | -76,543 |
| 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 |
| TRIP COM GROUP LTD(TCOM) | 140,825 | 133,239 | -7,586 | 89,537 | 7,813 | 0.10% | -81,723 |