Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 170,216 | +170,216 | 0 | 53,278 | 2.14% | +53,278 |
| KLA CORP(KLAC) | 0 | 36,757 | +36,757 | 0 | 44,663 | 1.79% | +44,663 |
| AMPHENOL CORP NEW | 0 | 327,153 | +327,153 | 0 | 44,211 | 1.78% | +44,211 |
| ARISTA NETWORKS INC(ANET) | 0 | 302,548 | +302,548 | 0 | 39,643 | 1.59% | +39,643 |
| APPLOVIN CORP(APP) | 0 | 58,566 | +58,566 | 0 | 39,463 | 1.58% | +39,463 |
| META PLATFORMS INC(META) | 0 | 57,504 | +57,504 | 0 | 37,958 | 1.52% | +37,958 |
| LAM RESEARCH CORP(LRCX) | 0 | 212,782 | +212,782 | 0 | 36,424 | 1.46% | +36,424 |
| VISA INC(V) | 0 | 102,578 | +102,578 | 0 | 35,975 | 1.44% | +35,975 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,873 | +62,873 | 0 | 35,893 | 1.44% | +35,893 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 349,890 | +349,890 | 0 | 34,957 | 1.40% | +34,957 |
| NRG ENERGY INC(NRG) | 0 | 203,082 | +203,082 | 0 | 32,339 | 1.30% | +32,339 |
| PEGASYSTEMS INC(PEGA) | 0 | 540,430 | +540,430 | 0 | 32,274 | 1.30% | +32,274 |
| HOULIHAN LOKEY INC(HLI) | 0 | 185,020 | +185,020 | 0 | 32,229 | 1.29% | +32,229 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 83,681 | +83,681 | 0 | 32,076 | 1.29% | +32,076 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 294,324 | +294,324 | 0 | 28,064 | 1.13% | +28,064 |
| TRADEWEB MKTS INC(TW) | 0 | 232,856 | +232,856 | 0 | 25,041 | 1.01% | +25,041 |
| PINTEREST INC(PINS) | 0 | 797,189 | +797,189 | 0 | 20,639 | 0.83% | +20,639 |
| DYNATRACE INC(DT) | 0 | 458,055 | +458,055 | 0 | 19,852 | 0.80% | +19,852 |
| NUTANIX INC(NTNX) | 0 | 345,664 | +345,664 | 0 | 17,867 | 0.72% | +17,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 39,947 | +39,947 | 0 | 12,139 | 0.49% | +12,139 |
| AMGEN INC(AMGN) | 0 | 112,882 | +112,882 | 0 | 36,947 | 1.48% | +36,947 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 417,761 | +417,761 | 0 | 10,076 | 0.40% | +10,076 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 180,034 | +180,034 | 0 | 9,981 | 0.40% | +9,981 |
| FLEX LTD(FLEX) | 0 | 157,814 | +157,814 | 0 | 9,535 | 0.38% | +9,535 |
| CRH PLC ORD | 0 | 75,261 | +75,261 | 0 | 9,393 | 0.38% | +9,393 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 291,915 | +291,915 | 0 | 9,111 | 0.37% | +9,111 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 63,007 | +63,007 | 0 | 9,066 | 0.36% | +9,066 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,314 | +52,314 | 0 | 8,893 | 0.36% | +8,893 |
| AERCAP HOLDINGS NV(AER) | 0 | 57,796 | +57,796 | 0 | 8,309 | 0.33% | +8,309 |
| INNODATA INC(INOD) | 0 | 153,262 | +153,262 | 0 | 7,809 | 0.31% | +7,809 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 327,970 | +327,970 | 0 | 7,776 | 0.31% | +7,776 |
| BRINKS CO(BCO) | 0 | 65,773 | +65,773 | 0 | 7,678 | 0.31% | +7,678 |
| H WORLD GROUP LTD(HTHT) | 0 | 160,226 | +160,226 | 0 | 7,539 | 0.30% | +7,539 |
| MAREX GROUP PLC(MRX) | 0 | 194,680 | +194,680 | 0 | 7,468 | 0.30% | +7,468 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 62,928 | +62,928 | 0 | 7,389 | 0.30% | +7,389 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50,371 | +50,371 | 0 | 7,383 | 0.30% | +7,383 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 55,103 | +55,103 | 0 | 7,167 | 0.29% | +7,167 |
| ARCH CAP GROUP LTD ORD | 0 | 73,388 | +73,388 | 0 | 7,039 | 0.28% | +7,039 |
| MODINE MFG CO(MOD) | 0 | 52,226 | +52,226 | 0 | 6,973 | 0.28% | +6,973 |
| VERRA MOBILITY CORP | 0 | 307,589 | +307,589 | 0 | 6,893 | 0.28% | +6,893 |
| SONY GROUP CORP(SONY) | 0 | 266,623 | +266,623 | 0 | 6,826 | 0.27% | +6,826 |
| HUDBAY MINERALS INC(HBM) | 0 | 340,979 | +340,979 | 0 | 6,768 | 0.27% | +6,768 |
| JANUS HENDERSON GROUP PLC | 0 | 141,675 | +141,675 | 0 | 6,739 | 0.27% | +6,739 |
| NEXTRACKER INC | 0 | 73,688 | +73,688 | 0 | 6,419 | 0.26% | +6,419 |
| ICICI BANK LIMITED(IBN) | 0 | 214,961 | +214,961 | 0 | 6,406 | 0.26% | +6,406 |
| IES HLDGS INC(IESC) | 0 | 16,071 | +16,071 | 0 | 6,252 | 0.25% | +6,252 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 234,250 | +234,250 | 0 | 6,226 | 0.25% | +6,226 |
| AXIS CAP HLDGS LTD SHS | 0 | 57,442 | +57,442 | 0 | 6,151 | 0.25% | +6,151 |
| KT CORP(KT) | 0 | 322,548 | +322,548 | 0 | 6,119 | 0.25% | +6,119 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 179,224 | +179,224 | 0 | 5,819 | 0.23% | +5,819 |
| SHELL PLC(SHEL) | 0 | 78,945 | +78,945 | 0 | 5,801 | 0.23% | +5,801 |
| PEARSON PLC(PSO) | 0 | 375,912 | +375,912 | 0 | 5,278 | 0.21% | +5,278 |
| LIMBACH HLDGS INC(LMB) | 0 | 66,420 | +66,420 | 0 | 5,171 | 0.21% | +5,171 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 15,935 | +15,935 | 0 | 5,153 | 0.21% | +5,153 |
| SANOFI SA(SNY) | 0 | 97,159 | +97,159 | 0 | 4,708 | 0.19% | +4,708 |
| FRESHWORKS INC(FRSH) | 0 | 362,050 | +362,050 | 0 | 4,435 | 0.18% | +4,435 |
| SALESFORCE INC(CRM) | 0 | 122,928 | +122,928 | 0 | 32,565 | 1.31% | +32,565 |
| CARDINAL HEALTH INC(CAH) | 0 | 181,052 | +181,052 | 0 | 37,206 | 1.49% | +37,206 |
| NETEASE INC(NTES) | 0 | 27,577 | +27,577 | 0 | 3,795 | 0.15% | +3,795 |
| ROCKWELL AUTOMATION INC(ROK) | 94,455 | 93,189 | -1,266 | 33,015 | 36,257 | 1.46% | +3,242 |
| TAPESTRY INC(TPR) | 328,888 | 316,766 | -12,122 | 37,237 | 40,473 | 1.63% | +3,236 |
| ALPHABET INC(GOOG) | 0 | 9,668 | +9,668 | 0 | 3,034 | 0.12% | +3,034 |
| JONES LANG LASALLE INC(JLL) | 124,785 | 119,016 | -5,769 | 37,221 | 40,045 | 1.61% | +2,824 |
| ULTA BEAUTY INC(ULTA) | 66,187 | 64,332 | -1,855 | 36,188 | 38,922 | 1.56% | +2,734 |
| GRAINGER W W INC(GWW) | 0 | 32,721 | +32,721 | 0 | 33,017 | 1.33% | +33,017 |
| JABIL INC(JBL) | 0 | 159,794 | +159,794 | 0 | 36,436 | 1.46% | +36,436 |
| INTUIT(INTU) | 0 | 41,580 | +41,580 | 0 | 27,544 | 1.11% | +27,544 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 0 | 74,095 | +74,095 | 0 | 1,200 | 0.05% | +1,200 |
| ARIS MNG CORP(ARIS) | 0 | 71,484 | +71,484 | 0 | 1,160 | 0.05% | +1,160 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,615 | +5,615 | 0 | 1,116 | 0.04% | +1,116 |
| ADMA BIOLOGICS INC | 516,588 | 475,679 | -40,909 | 7,573 | 8,676 | 0.35% | +1,103 |
| CONSTELLIUM SE(CSTM) | 0 | 58,221 | +58,221 | 0 | 1,097 | 0.04% | +1,097 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 11,666 | +11,666 | 0 | 1,081 | 0.04% | +1,081 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 36,244 | +36,244 | 0 | 1,074 | 0.04% | +1,074 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 346,368 | +346,368 | 0 | 8,084 | 0.32% | +8,084 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 9,603 | +9,603 | 0 | 1,045 | 0.04% | +1,045 |
| INTERCORP FINL SVCS INC SHS | 0 | 24,166 | +24,166 | 0 | 1,024 | 0.04% | +1,024 |
| MEDPACE HLDGS INC(MEDP) | 19,926 | 20,042 | +116 | 10,245 | 11,257 | 0.45% | +1,011 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,417 | +10,417 | 0 | 987 | 0.04% | +987 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 95,209 | +95,209 | 0 | 976 | 0.04% | +976 |
| CONSOLIDATED WATER CO INC ORD | 0 | 27,520 | +27,520 | 0 | 971 | 0.04% | +971 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 21,158 | +21,158 | 0 | 910 | 0.04% | +910 |
| TRANSMEDICS GROUP INC(TMDX) | 76,078 | 77,229 | +1,151 | 8,536 | 9,395 | 0.38% | +859 |
| MOODYS CORP(MCO) | 0 | 63,345 | +63,345 | 0 | 32,360 | 1.30% | +32,360 |
| GENPACT LIMITED SHS | 0 | 18,069 | +18,069 | 0 | 845 | 0.03% | +845 |
| RADWARE LTD(RDWR) | 0 | 34,946 | +34,946 | 0 | 842 | 0.03% | +842 |
| DOLE PLC(DOLE) | 0 | 54,839 | +54,839 | 0 | 822 | 0.03% | +822 |
| AFYA LTD(AFYA) | 0 | 48,484 | +48,484 | 0 | 747 | 0.03% | +747 |
| CAMTEK LTD(CAMT) | 0 | 6,446 | +6,446 | 0 | 686 | 0.03% | +686 |
| AMAZON COM INC(AMZN) | 0 | 173,971 | +173,971 | 0 | 40,156 | 1.61% | +40,156 |
| MATERIALISE NV | 0 | 108,581 | +108,581 | 0 | 603 | 0.02% | +603 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,901 | +1,901 | 0 | 590 | 0.02% | +590 |
| TOPBUILD CORP | 18,507 | 18,624 | +117 | 7,234 | 7,770 | 0.31% | +536 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,576 | +1,576 | 0 | 531 | 0.02% | +531 |
| CORPAY INC(CPAY) | 0 | 1,675 | +1,675 | 0 | 504 | 0.02% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 998 | +998 | 0 | 503 | 0.02% | +503 |
| CBRE GROUP INC(CBRE) | 0 | 2,940 | +2,940 | 0 | 473 | 0.02% | +473 |
| PALOMAR HLDGS INC(PLMR) | 0 | 66,895 | +66,895 | 0 | 9,015 | 0.36% | +9,015 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 251,628 | 252,293 | +665 | 35,324 | 35,783 | 1.44% | +459 |
| CARETRUST REIT INC(CTRE) | 243,414 | 245,779 | +2,365 | 8,442 | 8,887 | 0.36% | +446 |