Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 207,479 | +207,479 | 0 | 37,983 | 1.48% | +37,983 |
| INTUIT(INTU) | 0 | 45,339 | +45,339 | 0 | 35,711 | 1.39% | +35,711 |
| NUTANIX INC(NTNX) | 0 | 446,334 | +446,334 | 0 | 34,118 | 1.33% | +34,118 |
| HOULIHAN LOKEY INC(HLI) | 0 | 189,583 | +189,583 | 0 | 34,115 | 1.33% | +34,115 |
| DYNATRACE INC(DT) | 0 | 597,629 | +597,629 | 0 | 32,995 | 1.29% | +32,995 |
| AMGEN INC(AMGN) | 0 | 105,962 | +105,962 | 0 | 29,586 | 1.15% | +29,586 |
| EMCOR GROUP INC(EME) | 74,129 | 90,319 | +16,190 | 27,400 | 48,311 | 1.88% | +20,911 |
| COMFORT SYS USA INC(FIX) | 0 | 87,380 | +87,380 | 0 | 46,854 | 1.83% | +46,854 |
| BROADCOM INC(AVGO) | 0 | 168,928 | +168,928 | 0 | 46,565 | 1.81% | +46,565 |
| ARISTA NETWORKS INC(ANET) | 0 | 358,885 | +358,885 | 0 | 36,718 | 1.43% | +36,718 |
| NETFLIX INC(NFLX) | 0 | 36,110 | +36,110 | 0 | 48,356 | 1.88% | +48,356 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 157,850 | +157,850 | 0 | 14,615 | 0.57% | +14,615 |
| ROYAL CARIBBEAN GROUP COM | 0 | 129,688 | +129,688 | 0 | 40,611 | 1.58% | +40,611 |
| MICROSOFT CORP(MSFT) | 0 | 92,992 | +92,992 | 0 | 46,255 | 1.80% | +46,255 |
| META PLATFORMS INC(META) | 0 | 64,093 | +64,093 | 0 | 47,306 | 1.84% | +47,306 |
| JABIL INC(JBL) | 0 | 176,742 | +176,742 | 0 | 38,548 | 1.50% | +38,548 |
| APPLOVIN CORP(APP) | 0 | 102,955 | +102,955 | 0 | 36,043 | 1.40% | +36,043 |
| CHART INDS INC(GTLS) | 0 | 50,028 | +50,028 | 0 | 8,237 | 0.32% | +8,237 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 251,732 | +251,732 | 0 | 31,640 | 1.23% | +31,640 |
| MOODYS CORP(MCO) | 54,721 | 66,793 | +12,072 | 25,483 | 33,503 | 1.31% | +8,020 |
| SERVICENOW INC(NOW) | 0 | 36,762 | +36,762 | 0 | 37,794 | 1.47% | +37,794 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 213,141 | +213,141 | 0 | 30,238 | 1.18% | +30,238 |
| TECHNIPFMC PLC(FTI) | 0 | 193,969 | +193,969 | 0 | 6,680 | 0.26% | +6,680 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 288,858 | +288,858 | 0 | 6,335 | 0.25% | +6,335 |
| PINTEREST INC(PINS) | 975,637 | 1,019,178 | +43,541 | 30,245 | 36,548 | 1.42% | +6,303 |
| ADMA BIOLOGICS INC | 0 | 343,572 | +343,572 | 0 | 6,256 | 0.24% | +6,256 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 176,384 | +176,384 | 0 | 8,793 | 0.34% | +8,793 |
| AMPHENOL CORP NEW | 0 | 400,799 | +400,799 | 0 | 39,579 | 1.54% | +39,579 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 113,797 | +113,797 | 0 | 35,067 | 1.37% | +35,067 |
| AMAZON COM INC(AMZN) | 0 | 183,951 | +183,951 | 0 | 40,357 | 1.57% | +40,357 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 42,212 | +42,212 | 0 | 9,740 | 0.38% | +9,740 |
| INNODATA INC(INOD) | 108,964 | 177,152 | +68,188 | 3,912 | 9,074 | 0.35% | +5,162 |
| JONES LANG LASALLE INC(JLL) | 0 | 123,568 | +123,568 | 0 | 31,606 | 1.23% | +31,606 |
| ALPHABET INC(GOOG) | 0 | 215,528 | +215,528 | 0 | 37,982 | 1.48% | +37,982 |
| PAYPAL HLDGS INC(PYPL) | 0 | 441,973 | +441,973 | 0 | 32,847 | 1.28% | +32,847 |
| E L F BEAUTY INC(ELF) | 0 | 52,411 | +52,411 | 0 | 6,522 | 0.25% | +6,522 |
| FLEX LTD(FLEX) | 0 | 175,521 | +175,521 | 0 | 8,762 | 0.34% | +8,762 |
| PTC INC(PTC) | 0 | 193,054 | +193,054 | 0 | 33,271 | 1.30% | +33,271 |
| VITAL FARMS INC | 0 | 216,531 | +216,531 | 0 | 8,341 | 0.32% | +8,341 |
| ENSIGN GROUP INC(ENSG) | 44,158 | 57,287 | +13,129 | 5,714 | 8,837 | 0.34% | +3,123 |
| Q2 HLDGS INC(QTWO) | 0 | 95,775 | +95,775 | 0 | 8,964 | 0.35% | +8,964 |
| RAMBUS INC DEL(RMBS) | 93,665 | 121,593 | +27,928 | 4,850 | 7,784 | 0.30% | +2,935 |
| TEXAS ROADHOUSE INC(TXRH) | 37,078 | 48,269 | +11,191 | 6,178 | 9,046 | 0.35% | +2,868 |
| ADOBE INC(ADBE) | 71,276 | 77,764 | +6,488 | 27,336 | 30,085 | 1.17% | +2,749 |
| HEALTHEQUITY INC(HQY) | 56,811 | 73,955 | +17,144 | 5,020 | 7,748 | 0.30% | +2,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 47,307 | +47,307 | 0 | 10,715 | 0.42% | +10,715 |
| UFP TECHNOLOGIES INC(UFPT) | 21,745 | 28,565 | +6,820 | 4,386 | 6,974 | 0.27% | +2,588 |
| VERRA MOBILITY CORP | 231,096 | 302,610 | +71,514 | 5,202 | 7,683 | 0.30% | +2,481 |
| NMI HLDGS INC(NMIH) | 131,417 | 170,783 | +39,366 | 4,738 | 7,205 | 0.28% | +2,468 |
| HCA HEALTHCARE INC(HCA) | 95,243 | 92,046 | -3,197 | 32,911 | 35,263 | 1.37% | +2,351 |
| BELDEN INC | 46,622 | 60,533 | +13,911 | 4,674 | 7,010 | 0.27% | +2,336 |
| ADDUS HOMECARE CORP | 0 | 58,197 | +58,197 | 0 | 6,704 | 0.26% | +6,704 |
| BLACKLINE INC(BL) | 0 | 117,480 | +117,480 | 0 | 6,652 | 0.26% | +6,652 |
| AXOS FINANCIAL INC(AX) | 64,081 | 84,190 | +20,109 | 4,135 | 6,402 | 0.25% | +2,267 |
| IMPINJ INC(PI) | 39,489 | 51,462 | +11,973 | 3,582 | 5,716 | 0.22% | +2,134 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 160,125 | +160,125 | 0 | 6,941 | 0.27% | +6,941 |
| ALKAMI TECHNOLOGY INC(ALKT) | 150,459 | 197,263 | +46,804 | 3,950 | 5,946 | 0.23% | +1,996 |
| CINTAS CORP(CTAS) | 163,744 | 159,692 | -4,052 | 33,654 | 35,591 | 1.39% | +1,936 |
| INTERCORP FINL SVCS INC SHS | 0 | 50,618 | +50,618 | 0 | 1,930 | 0.08% | +1,930 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,754 | 103,551 | +23,797 | 4,650 | 6,511 | 0.25% | +1,861 |
| SPROUTS FMRS MKT INC(SFM) | 46,300 | 54,140 | +7,840 | 7,067 | 8,914 | 0.35% | +1,846 |
| QUALYS INC(QLYS) | 29,092 | 37,963 | +8,871 | 3,664 | 5,424 | 0.21% | +1,760 |
| KINSALE CAP GROUP INC(KNSL) | 12,652 | 16,351 | +3,699 | 6,158 | 7,912 | 0.31% | +1,754 |
| SALESFORCE INC(CRM) | 0 | 115,370 | +115,370 | 0 | 31,460 | 1.23% | +31,460 |
| DUOLINGO INC(DUOL) | 21,257 | 20,351 | -906 | 6,601 | 8,344 | 0.33% | +1,743 |
| HURON CONSULTING GROUP INC(HURN) | 50,444 | 65,214 | +14,770 | 7,236 | 8,970 | 0.35% | +1,733 |
| SPS COMM INC(SPSC) | 37,804 | 49,454 | +11,650 | 5,018 | 6,730 | 0.26% | +1,712 |
| FRESHWORKS INC(FRSH) | 320,225 | 417,303 | +97,078 | 4,518 | 6,222 | 0.24% | +1,704 |
| STRIDE INC(LRN) | 60,609 | 63,844 | +3,235 | 7,667 | 9,270 | 0.36% | +1,602 |
| TOPBUILD CORP | 12,956 | 16,923 | +3,967 | 3,951 | 5,479 | 0.21% | +1,528 |
| JANUS HENDERSON GROUP PLC | 0 | 123,643 | +123,643 | 0 | 4,802 | 0.19% | +4,802 |
| MEDPACE HLDGS INC(MEDP) | 14,090 | 18,349 | +4,259 | 4,293 | 5,759 | 0.22% | +1,466 |
| MILLICOM INTL CELLULAR S A COM STK | 313,331 | 292,080 | -21,251 | 9,485 | 10,944 | 0.43% | +1,460 |
| EXLSERVICE HOLDINGS INC(EXLS) | 145,379 | 188,974 | +43,595 | 6,863 | 8,275 | 0.32% | +1,412 |
| CELESTICA INC(CLS) | 0 | 20,442 | +20,442 | 0 | 3,191 | 0.12% | +3,191 |
| PAYLOCITY HLDG CORP(PCTY) | 23,260 | 30,216 | +6,956 | 4,358 | 5,475 | 0.21% | +1,117 |
| KT CORP(KT) | 345,618 | 347,416 | +1,798 | 6,121 | 7,219 | 0.28% | +1,098 |
| GARTNER INC(IT) | 0 | 72,196 | +72,196 | 0 | 29,183 | 1.14% | +29,183 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 252,285 | 329,057 | +76,772 | 6,118 | 7,141 | 0.28% | +1,023 |
| GRAINGER W W INC(GWW) | 0 | 32,327 | +32,327 | 0 | 33,628 | 1.31% | +33,628 |
| ABERCROMBIE & FITCH CO | 0 | 42,035 | +42,035 | 0 | 3,483 | 0.14% | +3,483 |
| AERCAP HOLDINGS NV(AER) | 0 | 62,247 | +62,247 | 0 | 7,283 | 0.28% | +7,283 |
| REMITLY GLOBAL INC(RELY) | 249,197 | 325,769 | +76,572 | 5,183 | 6,115 | 0.24% | +931 |
| SEMRUSH HLDGS INC CL A COM | 0 | 482,247 | +482,247 | 0 | 4,364 | 0.17% | +4,364 |
| PALOMAR HLDGS INC(PLMR) | 68,828 | 66,900 | -1,928 | 9,435 | 10,319 | 0.40% | +884 |
| TENABLE HLDGS INC(TENB) | 88,500 | 116,110 | +27,610 | 3,096 | 3,922 | 0.15% | +826 |
| MERIT MED SYS INC(MMSI) | 51,068 | 66,253 | +15,185 | 5,398 | 6,193 | 0.24% | +795 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 17,123 | +17,123 | 0 | 5,460 | 0.21% | +5,460 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 316,850 | +316,850 | 0 | 5,310 | 0.21% | +5,310 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,062 | +25,062 | 0 | 5,476 | 0.21% | +5,476 |
| MATADOR RES CO(MTDR) | 63,316 | 82,654 | +19,338 | 3,235 | 3,944 | 0.15% | +709 |
| SIMPLY GOOD FOODS CO(SMPL) | 95,495 | 125,643 | +30,148 | 3,294 | 3,969 | 0.15% | +675 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 131,155 | +131,155 | 0 | 6,458 | 0.25% | +6,458 |
| NRG ENERGY INC(NRG) | 0 | 5,813 | +5,813 | 0 | 933 | 0.04% | +933 |
| BOOZ ALLEN HAMILTON HLDG COR | 236,196 | 242,586 | +6,390 | 24,701 | 25,260 | 0.98% | +559 |
| LANTHEUS HLDGS INC(LNTH) | 62,094 | 80,319 | +18,225 | 6,060 | 6,575 | 0.26% | +515 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 44,060 | 56,357 | +12,297 | 5,470 | 5,981 | 0.23% | +511 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 28,161 | +28,161 | 0 | 2,117 | 0.08% | +2,117 |
| ICICI BANK LIMITED(IBN) | 0 | 238,821 | +238,821 | 0 | 8,034 | 0.31% | +8,034 |
| KLA CORP(KLAC) | 52,006 | 39,951 | -12,055 | 35,354 | 35,785 | 1.39% | +432 |