Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 359,232 | 2,486,002 | +2,126,770 | 63,307 | 604,347 | 1.56% | +541,040 |
| APPLE INC(AAPL) | 5,253,841 | 5,620,453 | +366,612 | 1,077,930 | 1,431,136 | 3.70% | +353,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,622,255 | 6,422,158 | -200,097 | 1,500,244 | 1,793,578 | 4.64% | +293,334 |
| NVIDIA CORPORATION(NVDA) | 12,272,393 | 11,569,001 | -703,392 | 1,938,915 | 2,158,544 | 5.58% | +219,629 |
| NU HLDGS LTD(NU) | 6,874,531 | 19,449,424 | +12,574,893 | 94,319 | 311,385 | 0.81% | +217,067 |
| BENTLEY SYS INC(BSY) | 0 | 2,931,296 | +2,931,296 | 0 | 150,903 | 0.39% | +150,903 |
| ONTO INNOVATION INC(ONTO) | 1,098,860 | 1,981,761 | +882,901 | 110,908 | 256,083 | 0.66% | +145,175 |
| CIENA CORP(CIEN) | 2,708,540 | 2,440,888 | -267,652 | 220,286 | 355,564 | 0.92% | +135,279 |
| ORACLE CORP(ORCL) | 861,343 | 1,107,586 | +246,243 | 188,315 | 311,497 | 0.81% | +123,182 |
| SNOWFLAKE INC(SNOW) | 0 | 518,209 | +518,209 | 0 | 116,882 | 0.30% | +116,882 |
| CAVA GROUP INC(CAVA) | 0 | 1,888,723 | +1,888,723 | 0 | 114,098 | 0.30% | +114,098 |
| BROADCOM INC(AVGO) | 2,959,172 | 2,811,124 | -148,048 | 815,696 | 927,418 | 2.40% | +111,722 |
| CREDICORP LTD(BAP) | 477,765 | 820,073 | +342,308 | 106,790 | 218,369 | 0.56% | +111,579 |
| COHERENT CORP(COHR) | 419,164 | 1,365,017 | +945,853 | 37,394 | 147,040 | 0.38% | +109,646 |
| NEXTRACKER INC | 0 | 1,469,638 | +1,469,638 | 0 | 108,739 | 0.28% | +108,739 |
| PURE STORAGE INC(P) | 4,926,836 | 4,666,892 | -259,944 | 283,687 | 391,132 | 1.01% | +107,445 |
| TERADYNE INC(TER) | 0 | 775,463 | +775,463 | 0 | 106,735 | 0.28% | +106,735 |
| DOXIMITY INC(DOCS) | 5,219,394 | 5,829,169 | +609,775 | 320,158 | 426,404 | 1.10% | +106,246 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,393,692 | +1,393,692 | 0 | 102,185 | 0.26% | +102,185 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,777,985 | +3,777,985 | 0 | 88,175 | 0.23% | +88,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 606,904 | 1,047,200 | +440,296 | 86,120 | 169,426 | 0.44% | +83,307 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 350,289 | 411,802 | +61,513 | 106,011 | 188,877 | 0.49% | +82,866 |
| ISHARES TR | 0 | 169,122 | +169,122 | 0 | 79,218 | 0.20% | +79,218 |
| CADENCE BANK | 857,170 | 2,544,499 | +1,687,329 | 27,412 | 95,520 | 0.25% | +68,108 |
| STRIDE INC(LRN) | 1,101,051 | 1,511,080 | +410,029 | 159,862 | 225,060 | 0.58% | +65,199 |
| LAM RESEARCH CORP(LRCX) | 1,908,368 | 1,843,616 | -64,752 | 185,761 | 246,860 | 0.64% | +61,100 |
| NATIONAL VISION HLDGS INC(EYE) | 3,559,690 | 4,840,473 | +1,280,783 | 81,908 | 141,293 | 0.37% | +59,385 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 403,004 | +403,004 | 0 | 57,807 | 0.15% | +57,807 |
| FABRINET(FN) | 89,055 | 226,677 | +137,622 | 26,243 | 82,651 | 0.21% | +56,408 |
| INSMED INC(INSM) | 1,665,602 | 1,555,057 | -110,545 | 167,626 | 223,944 | 0.58% | +56,318 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,739,350 | +1,739,350 | 0 | 54,859 | 0.14% | +54,859 |
| UNITEDHEALTH GROUP INC(UNH) | 684,141 | 768,535 | +84,394 | 213,431 | 265,375 | 0.69% | +51,944 |
| GARRETT MOTION INC(GTX) | 5,110,528 | 7,715,824 | +2,605,296 | 53,712 | 105,090 | 0.27% | +51,378 |
| QUAKER HOUGHTON(KWR) | 0 | 351,660 | +351,660 | 0 | 46,331 | 0.12% | +46,331 |
| VEEVA SYS INC(VEEV) | 616,742 | 748,644 | +131,902 | 177,609 | 223,029 | 0.58% | +45,419 |
| BIO-TECHNE CORP(TECH) | 972,085 | 1,709,662 | +737,577 | 50,014 | 95,108 | 0.25% | +45,095 |
| SEA LTD(SE) | 3,588,147 | 3,463,532 | -124,615 | 574,021 | 619,006 | 1.60% | +44,985 |
| COUPANG INC(CPNG) | 1,027,457 | 2,205,332 | +1,177,875 | 30,783 | 71,012 | 0.18% | +40,229 |
| AMICUS THERAPEUTICS INC COM | 14,642,157 | 15,749,240 | +1,107,083 | 83,900 | 124,104 | 0.32% | +40,204 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,150,368 | 24,264,548 | +3,114,180 | 106,386 | 146,073 | 0.38% | +39,686 |
| FIRST HORIZON CORPORATION(FHN) | 3,763,010 | 5,219,830 | +1,456,820 | 79,776 | 118,020 | 0.31% | +38,245 |
| CARLYLE GROUP INC(CG) | 9,949,455 | 8,748,975 | -1,200,480 | 511,402 | 548,561 | 1.42% | +37,159 |
| IMPINJ INC(PI) | 0 | 200,605 | +200,605 | 0 | 36,259 | 0.09% | +36,259 |
| XP INC(XP) | 0 | 1,852,597 | +1,852,597 | 0 | 34,810 | 0.09% | +34,810 |
| ROYAL BK CDA(RY) | 1,353,389 | 1,433,452 | +80,063 | 178,478 | 211,226 | 0.55% | +32,748 |
| EXACT SCIENCES CORP(EXK) | 2,020,170 | 2,555,051 | +534,881 | 107,352 | 139,787 | 0.36% | +32,435 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,268,265 | 3,566,511 | +1,298,246 | 44,050 | 76,038 | 0.20% | +31,988 |
| BRINKS CO(BCO) | 1,962,981 | 1,769,867 | -193,114 | 175,275 | 206,827 | 0.53% | +31,552 |
| MODINE MFG CO(MOD) | 239,800 | 380,925 | +141,125 | 23,620 | 54,152 | 0.14% | +30,532 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,010,740 | +2,010,740 | 0 | 30,402 | 0.08% | +30,402 |
| RAMBUS INC DEL(RMBS) | 0 | 291,182 | +291,182 | 0 | 30,341 | 0.08% | +30,341 |
| UMB FINL CORP(UMBF) | 0 | 249,126 | +249,126 | 0 | 29,484 | 0.08% | +29,484 |
| U S PHYSICAL THERAPY(USPH) | 0 | 345,859 | +345,859 | 0 | 29,381 | 0.08% | +29,381 |
| CELESTICA INC(CLS) | 0 | 117,396 | +117,396 | 0 | 28,924 | 0.07% | +28,924 |
| CHAMPION HOMES INC(SKY) | 768,166 | 1,005,203 | +237,037 | 48,095 | 76,767 | 0.20% | +28,672 |
| INTEGER HLDGS CORP(ITGR) | 0 | 275,421 | +275,421 | 0 | 28,459 | 0.07% | +28,459 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 249,125 | +249,125 | 0 | 27,969 | 0.07% | +27,969 |
| TYLER TECHNOLOGIES INC(TYL) | 358,474 | 459,114 | +100,640 | 212,518 | 240,190 | 0.62% | +27,672 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,313,336 | 2,394,722 | +81,386 | 180,394 | 207,670 | 0.54% | +27,276 |
| AEHR TEST SYS(AEHR) | 0 | 894,061 | +894,061 | 0 | 26,920 | 0.07% | +26,920 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 78,090 | +78,090 | 0 | 26,526 | 0.07% | +26,526 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 1,907,869 | +1,907,869 | 0 | 25,565 | 0.07% | +25,565 |
| HANOVER INS GROUP INC(THG) | 0 | 139,892 | +139,892 | 0 | 25,409 | 0.07% | +25,409 |
| DYCOM INDS INC(DY) | 0 | 84,431 | +84,431 | 0 | 24,634 | 0.06% | +24,634 |
| VERACYTE INC(VCYT) | 0 | 677,909 | +677,909 | 0 | 23,273 | 0.06% | +23,273 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 313,259 | +313,259 | 0 | 22,965 | 0.06% | +22,965 |
| NETSTREIT CORP(NTST) | 0 | 1,134,969 | +1,134,969 | 0 | 20,498 | 0.05% | +20,498 |
| VERRA MOBILITY CORP(VRRM) | 2,582,884 | 3,479,448 | +896,564 | 65,579 | 85,942 | 0.22% | +20,363 |
| VERICEL CORP(VCEL) | 1,162,065 | 2,210,929 | +1,048,864 | 49,446 | 69,578 | 0.18% | +20,132 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,155 | 509,919 | +503,764 | 272 | 20,147 | 0.05% | +19,875 |
| INTER & CO INC(INTR) | 1,668,013 | 3,484,335 | +1,816,322 | 12,393 | 32,160 | 0.08% | +19,767 |
| EAGLE MATLS INC(EXP) | 611,745 | 615,250 | +3,505 | 123,640 | 143,378 | 0.37% | +19,738 |
| GLOBUS MED INC(GMED) | 2,405,031 | 2,819,165 | +414,134 | 141,945 | 161,454 | 0.42% | +19,509 |
| ARGAN INC | 0 | 71,551 | +71,551 | 0 | 19,322 | 0.05% | +19,322 |
| EVERCORE INC(EVR) | 395,088 | 373,148 | -21,940 | 106,682 | 125,870 | 0.33% | +19,189 |
| WEATHERFORD INTL PLC(WFRD) | 747,962 | 822,117 | +74,155 | 37,630 | 56,257 | 0.15% | +18,627 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 753,004 | 702,349 | -50,655 | 32,643 | 50,780 | 0.13% | +18,137 |
| ITAU UNIBANCO HLDG S A(ITUB) | 29,278,462 | 29,470,195 | +191,733 | 198,860 | 216,293 | 0.56% | +17,433 |
| MARTIN MARIETTA MATLS INC(MLM) | 286,715 | 277,356 | -9,359 | 157,395 | 174,812 | 0.45% | +17,417 |
| IAMGOLD CORP(IAG) | 0 | 1,344,835 | +1,344,835 | 0 | 17,389 | 0.04% | +17,389 |
| MUELLER INDS INC(MLI) | 2,319,569 | 1,994,875 | -324,694 | 184,336 | 201,702 | 0.52% | +17,366 |
| OLD NATL BANCORP IND(ONB) | 5,224,552 | 5,869,840 | +645,288 | 111,492 | 128,843 | 0.33% | +17,351 |
| HELIOS TECHNOLOGIES INC(HLIO) | 630,387 | 735,721 | +105,334 | 21,036 | 38,353 | 0.10% | +17,317 |
| AURA MINERALS INC(AUGO) | 0 | 454,212 | +454,212 | 0 | 16,901 | 0.04% | +16,901 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,478,571 | 2,119,952 | +641,381 | 20,700 | 36,993 | 0.10% | +16,293 |
| VNET GROUP INC(VNET) | 0 | 1,544,178 | +1,544,178 | 0 | 15,951 | 0.04% | +15,951 |
| COGNEX CORP(CGNX) | 769,087 | 888,275 | +119,188 | 24,395 | 40,239 | 0.10% | +15,843 |
| GRAHAM CORP(GHM) | 0 | 274,015 | +274,015 | 0 | 15,043 | 0.04% | +15,043 |
| DIEBOLD NIXDORF INC(DBD) | 1,622,642 | 1,819,728 | +197,086 | 89,894 | 103,779 | 0.27% | +13,885 |
| AGILENT TECHNOLOGIES INC(A) | 2,214,487 | 2,144,086 | -70,401 | 261,332 | 275,193 | 0.71% | +13,862 |
| KRYSTAL BIOTECH INC(KRYS) | 91,099 | 149,302 | +58,203 | 12,522 | 26,356 | 0.07% | +13,834 |
| JONES LANG LASALLE INC(JLL) | 114,657 | 143,274 | +28,617 | 29,327 | 42,736 | 0.11% | +13,409 |
| BWX TECHNOLOGIES INC(BWXT) | 1,517,356 | 1,255,310 | -262,046 | 218,590 | 231,442 | 0.60% | +12,851 |
| WINMARK CORP(WINA) | 60,835 | 70,635 | +9,800 | 22,972 | 35,160 | 0.09% | +12,188 |
| STEPSTONE GROUP INC(STEP) | 535,125 | 623,919 | +88,794 | 29,699 | 40,748 | 0.11% | +11,049 |
| PARSONS CORP DEL(PSN) | 1,889,281 | 1,764,619 | -124,662 | 135,594 | 146,322 | 0.38% | +10,729 |
| LUMENTUM HLDGS INC(LITE) | 359,698 | 274,124 | -85,574 | 34,193 | 44,603 | 0.12% | +10,410 |
| SPIRE INC(SR) | 285,896 | 374,050 | +88,154 | 20,868 | 30,493 | 0.08% | +9,625 |
| PDF SOLUTIONS INC(PDFS) | 1,187,083 | 1,349,441 | +162,358 | 25,380 | 34,843 | 0.09% | +9,463 |
| GXO LOGISTICS INCORPORATED(GXO) | 530,999 | 660,919 | +129,920 | 25,860 | 34,956 | 0.09% | +9,096 |