Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 305,378 | +305,378 | 0 | 10,335 | 0.58% | +10,335 |
| ROBLOX CORP(RBLX) | 97,112 | 145,394 | +48,282 | 5,661 | 15,295 | 0.87% | +9,635 |
| NU HLDGS LTD(NU) | 11,404 | 675,000 | +663,596 | 117 | 9,261 | 0.52% | +9,144 |
| E L F BEAUTY INC(ELF) | 71,193 | 109,298 | +38,105 | 4,470 | 13,601 | 0.77% | +9,131 |
| SNAP INC(SNAP) | 127,000 | 1,162,409 | +1,035,409 | 1,106 | 10,101 | 0.57% | +8,995 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 417,042 | +417,042 | 0 | 8,508 | 0.48% | +8,508 |
| ASTERA LABS INC(ALAB) | 53,157 | 124,642 | +71,485 | 3,172 | 11,270 | 0.64% | +8,098 |
| COUPANG INC(CPNG) | 260,868 | 455,753 | +194,885 | 5,721 | 13,654 | 0.77% | +7,934 |
| FIVE BELOW INC(FIVE) | 52,592 | 89,786 | +37,194 | 3,940 | 11,778 | 0.67% | +7,838 |
| DATADOG INC(DDOG) | 21,700 | 72,400 | +50,700 | 2,153 | 9,725 | 0.55% | +7,573 |
| REDDIT INC(RDDT) | 26,404 | 63,204 | +36,800 | 2,770 | 9,517 | 0.54% | +6,747 |
| RUSH STREET INTERACTIVE INC(RSI) | 187,803 | 580,816 | +393,013 | 2,013 | 8,654 | 0.49% | +6,641 |
| NRG ENERGY INC(NRG) | 0 | 40,900 | +40,900 | 0 | 6,568 | 0.37% | +6,568 |
| WAYFAIR INC(W) | 0 | 125,103 | +125,103 | 0 | 6,398 | 0.36% | +6,398 |
| SEI INVTS CO(SEIC) | 0 | 67,666 | +67,666 | 0 | 6,080 | 0.34% | +6,080 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 30,304 | +30,304 | 0 | 5,994 | 0.34% | +5,994 |
| HEICO CORP NEW(HEI) | 25,576 | 39,019 | +13,443 | 6,834 | 12,798 | 0.72% | +5,965 |
| PALO ALTO NETWORKS INC(PANW) | 18,800 | 43,214 | +24,414 | 3,208 | 8,843 | 0.50% | +5,635 |
| FERRARI N V COM | 3,640 | 14,140 | +10,500 | 1,557 | 6,939 | 0.39% | +5,382 |
| SOUTHERN COPPER CORP(SCCO) | 92,090 | 137,926 | +45,836 | 8,607 | 13,954 | 0.79% | +5,347 |
| SUNCOR ENERGY INC NEW(SU) | 182,301 | 329,262 | +146,961 | 7,059 | 12,331 | 0.70% | +5,272 |
| OSCAR HEALTH INC(OSCR) | 293,673 | 424,569 | +130,896 | 3,850 | 9,103 | 0.51% | +5,253 |
| XP INC(XP) | 560,940 | 640,089 | +79,149 | 7,713 | 12,930 | 0.73% | +5,217 |
| SEZZLE INC(SEZL) | 0 | 28,900 | +28,900 | 0 | 5,180 | 0.29% | +5,180 |
| LEMONADE INC(LMND) | 191,621 | 254,971 | +63,350 | 6,023 | 11,170 | 0.63% | +5,148 |
| MEDPACE HLDGS INC(MEDP) | 1,043 | 17,294 | +16,251 | 318 | 5,428 | 0.31% | +5,110 |
| SNOWFLAKE INC(SNOW) | 3,300 | 24,823 | +21,523 | 482 | 5,555 | 0.31% | +5,072 |
| STELLANTIS N.V(STLA) | 688,841 | 1,270,013 | +581,172 | 7,722 | 12,738 | 0.72% | +5,016 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 115,900 | +115,900 | 0 | 4,971 | 0.28% | +4,971 |
| PERMIAN RESOURCES CORP(PR) | 20,501 | 385,448 | +364,947 | 284 | 5,250 | 0.30% | +4,966 |
| PAR PAC HOLDINGS INC(PARR) | 164,621 | 275,102 | +110,481 | 2,347 | 7,298 | 0.41% | +4,951 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 127,665 | 430,578 | +302,913 | 1,731 | 6,670 | 0.38% | +4,939 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 117,031 | +117,031 | 0 | 4,892 | 0.28% | +4,892 |
| ITRON INC(ITRI) | 31,675 | 61,642 | +29,967 | 3,318 | 8,114 | 0.46% | +4,796 |
| ARISTA NETWORKS INC(ANET) | 76,810 | 105,030 | +28,220 | 5,951 | 10,746 | 0.61% | +4,794 |
| ACV AUCTIONS INC(ACVA) | 40,210 | 320,274 | +280,064 | 567 | 5,195 | 0.29% | +4,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,415 | 94,844 | -3,571 | 8,306 | 12,929 | 0.73% | +4,623 |
| FRONTDOOR INC(FTDR) | 27,486 | 94,612 | +67,126 | 1,056 | 5,576 | 0.32% | +4,520 |
| CANADIAN IMPERIAL BK COMM(CM) | 68,189 | 115,175 | +46,986 | 3,839 | 8,158 | 0.46% | +4,319 |
| MOSAIC CO NEW(MOS) | 0 | 116,292 | +116,292 | 0 | 4,242 | 0.24% | +4,242 |
| OSI SYSTEMS INC(OSIS) | 26,996 | 42,104 | +15,108 | 5,246 | 9,468 | 0.54% | +4,221 |
| TRUPANION INC(TRUP) | 136,110 | 167,738 | +31,628 | 5,073 | 9,284 | 0.53% | +4,211 |
| JACOBS SOLUTIONS INC(J) | 0 | 31,883 | +31,883 | 0 | 4,191 | 0.24% | +4,191 |
| MANULIFE FINL CORP(MFC) | 79,346 | 207,494 | +128,148 | 2,472 | 6,632 | 0.38% | +4,160 |
| SONOS INC(SONO) | 340,670 | 719,504 | +378,834 | 3,635 | 7,778 | 0.44% | +4,143 |
| LIVERAMP HLDGS INC(RAMP) | 104,500 | 208,063 | +103,563 | 2,732 | 6,874 | 0.39% | +4,143 |
| DOORDASH INC(DASH) | 36,554 | 43,813 | +7,259 | 6,681 | 10,800 | 0.61% | +4,119 |
| AAR CORP | 7,700 | 66,094 | +58,394 | 431 | 4,547 | 0.26% | +4,115 |
| DOXIMITY INC(DOCS) | 44,564 | 108,053 | +63,489 | 2,586 | 6,628 | 0.37% | +4,042 |
| BIOGEN INC(BIIB) | 0 | 31,664 | +31,664 | 0 | 3,977 | 0.22% | +3,977 |
| CHEWY INC(CHWY) | 0 | 92,421 | +92,421 | 0 | 3,939 | 0.22% | +3,939 |
| JFROG LTD(FROG) | 119,975 | 176,302 | +56,327 | 3,839 | 7,736 | 0.44% | +3,897 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,700 | +4,700 | 0 | 3,891 | 0.22% | +3,891 |
| FLEX LTD(FLEX) | 0 | 77,624 | +77,624 | 0 | 3,875 | 0.22% | +3,875 |
| NEXTRACKER INC | 0 | 71,052 | +71,052 | 0 | 3,863 | 0.22% | +3,863 |
| DUOLINGO INC(DUOL) | 19,500 | 24,172 | +4,672 | 6,056 | 9,911 | 0.56% | +3,855 |
| BLUEPRINT MEDICINES CORP | 6,098 | 34,271 | +28,173 | 540 | 4,393 | 0.25% | +3,853 |
| DIODES INC(DIOD) | 25,947 | 93,503 | +67,556 | 1,120 | 4,945 | 0.28% | +3,825 |
| TELUS CORPORATION(TU) | 0 | 235,079 | +235,079 | 0 | 3,775 | 0.21% | +3,775 |
| ANTERO MIDSTREAM CORP(AM) | 570,672 | 738,440 | +167,768 | 10,272 | 13,993 | 0.79% | +3,721 |
| MILLICOM INTL CELLULAR S A COM STK | 100,502 | 180,309 | +79,807 | 3,042 | 6,756 | 0.38% | +3,714 |
| AMER SPORTS INC(AS) | 143,509 | 193,531 | +50,022 | 3,836 | 7,501 | 0.42% | +3,665 |
| ZILLOW GROUP INC(Z) | 8,600 | 59,985 | +51,385 | 590 | 4,202 | 0.24% | +3,612 |
| QIAGEN NV(QGEN) | 45,607 | 110,563 | +64,956 | 1,831 | 5,314 | 0.30% | +3,483 |
| DORMAN PRODS INC(DORM) | 0 | 28,248 | +28,248 | 0 | 3,465 | 0.20% | +3,465 |
| CREDICORP LTD(BAP) | 5,603 | 20,124 | +14,521 | 1,043 | 4,498 | 0.25% | +3,455 |
| THOMSON REUTERS CORP(TRI) | 0 | 17,100 | +17,100 | 0 | 3,439 | 0.19% | +3,439 |
| PARKER-HANNIFIN CORP(PH) | 4,200 | 8,500 | +4,300 | 2,553 | 5,937 | 0.34% | +3,384 |
| MASTEC INC(MTZ) | 8,635 | 25,542 | +16,907 | 1,008 | 4,353 | 0.25% | +3,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,962 | +42,962 | 0 | 3,325 | 0.19% | +3,325 |
| ALPHATEC HLDGS INC(ATEC) | 112,072 | 400,892 | +288,820 | 1,136 | 4,450 | 0.25% | +3,313 |
| SANDSTORM GOLD LTD | 187,141 | 501,357 | +314,216 | 1,413 | 4,713 | 0.27% | +3,300 |
| TRANE TECHNOLOGIES PLC(TT) | 8,500 | 14,000 | +5,500 | 2,864 | 6,124 | 0.35% | +3,260 |
| ELBIT SYS LTD(ESLT) | 10,634 | 16,300 | +5,666 | 4,080 | 7,327 | 0.41% | +3,247 |
| ROIVANT SCIENCES LTD(ROIV) | 568,891 | 795,426 | +226,535 | 5,740 | 8,964 | 0.51% | +3,224 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,405 | 41,605 | +23,200 | 2,036 | 5,229 | 0.30% | +3,194 |
| TERADYNE INC(TER) | 0 | 35,510 | +35,510 | 0 | 3,193 | 0.18% | +3,193 |
| PACCAR INC(PCAR) | 0 | 33,460 | +33,460 | 0 | 3,181 | 0.18% | +3,181 |
| RELIANCE INC(RS) | 0 | 10,130 | +10,130 | 0 | 3,180 | 0.18% | +3,180 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 170,420 | +170,420 | 0 | 3,177 | 0.18% | +3,177 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 48,651 | 80,514 | +31,863 | 4,767 | 7,892 | 0.45% | +3,125 |
| THE TRADE DESK INC(TTD) | 0 | 43,300 | +43,300 | 0 | 3,117 | 0.18% | +3,117 |
| CARMAX INC(KMX) | 13,670 | 62,168 | +48,498 | 1,065 | 4,178 | 0.24% | +3,113 |
| PRIVIA HEALTH GROUP INC(PRVA) | 86,499 | 218,679 | +132,180 | 1,942 | 5,030 | 0.28% | +3,088 |
| BUMBLE INC(BMBL) | 743,743 | 957,624 | +213,881 | 3,228 | 6,311 | 0.36% | +3,083 |
| BANK NOVA SCOTIA HALIFAX | 32,100 | 83,200 | +51,100 | 1,523 | 4,598 | 0.26% | +3,076 |
| ANALOG DEVICES INC(ADI) | 2,900 | 15,002 | +12,102 | 585 | 3,571 | 0.20% | +2,986 |
| LEVI STRAUSS & CO NEW(LEVI) | 140,373 | 279,234 | +138,861 | 2,188 | 5,163 | 0.29% | +2,975 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 45,442 | +45,442 | 0 | 2,965 | 0.17% | +2,965 |
| STRIDE INC(LRN) | 62,525 | 74,884 | +12,359 | 7,909 | 10,872 | 0.61% | +2,963 |
| URBAN OUTFITTERS INC(URBN) | 32,200 | 63,805 | +31,605 | 1,687 | 4,628 | 0.26% | +2,941 |
| SERVICETITAN INC(TTAN) | 0 | 27,319 | +27,319 | 0 | 2,928 | 0.17% | +2,928 |
| ALPHA METALLURGICAL RESOUR I | 0 | 25,805 | +25,805 | 0 | 2,903 | 0.16% | +2,903 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 19,100 | +19,100 | 0 | 2,898 | 0.16% | +2,898 |
| CLOUDFLARE INC(NET) | 2,592 | 15,892 | +13,300 | 292 | 3,112 | 0.18% | +2,820 |
| MONDAY COM LTD SHS | 9,187 | 16,052 | +6,865 | 2,234 | 5,048 | 0.29% | +2,814 |
| ZSCALER INC(ZS) | 31,697 | 28,996 | -2,701 | 6,289 | 9,103 | 0.51% | +2,814 |
| WILLIAMS SONOMA INC(WSM) | 0 | 17,039 | +17,039 | 0 | 2,784 | 0.16% | +2,784 |
| ODDITY TECH LTD SHS CL A | 109,518 | 99,165 | -10,353 | 4,738 | 7,484 | 0.42% | +2,746 |
| C3 AI INC(AI) | 33,259 | 139,614 | +106,355 | 700 | 3,430 | 0.19% | +2,730 |