Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global, Inc.(RBA) | 550,298 | 745,298 | +195,000 | $55.19M | $79.14M | 7.50% | +$23.95M |
| Tenet Healthcare Corporation(THC) | 529,785 | 429,855 | -99,930 | $71.26M | $75.65M | 7.17% | +$4.40M |
| Shift4 Payments, Inc.CL A(FOUR) | 336,000 | 421,927 | +85,927 | $27.45M | $41.82M | 3.96% | +$14.36M |
| Perrigo Company plcSHS(PRGO) | 1,298,444 | 1,469,524 | +171,080 | $36.41M | $39.27M | 3.72% | +$2.86M |
| Nutanix, Inc.CL A(NTNX) | 354,807 | 508,556 | +153,749 | $24.77M | $38.87M | 3.69% | +$14.10M |
| Globant S A COM | 183,200 | 427,828 | +244,628 | $21.57M | $38.86M | 3.68% | +$17.30M |
| Ecolab Inc.(ECL) | 111,505 | 127,505 | +16,000 | $28.27M | $34.35M | 3.26% | +$6.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,292 | 229,000 | +217,708 | $1.65M | $30.87M | 2.93% | +$29.22M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 489,562 | +489,562 | $0 | $29.08M | 2.76% | +$29.08M |
| Alight, Inc.CL A(ALIT) | 3,592,127 | 4,991,011 | +1,398,884 | $21.30M | $28.25M | 2.68% | +$6.95M |
| Microsoft Corporation(MSFT) | 40,106 | 55,685 | +15,579 | $15.06M | $27.70M | 2.63% | +$12.64M |
| Amazon.com, Inc.(AMZN) | 50,682 | 121,496 | +70,814 | $9.64M | $26.66M | 2.53% | +$17.01M |
| Birkenstock Holding plc(BIRK) | 348,225 | 530,574 | +182,349 | $15.97M | $26.09M | 2.47% | +$10.13M |
| NRG Energy, Inc.(NRG) | 22,800 | 152,000 | +129,200 | $2.18M | $24.41M | 2.31% | +$22.23M |
| AerCap Holdings N.V.SHS(AER) | 189,045 | 194,045 | +5,000 | $19.31M | $22.70M | 2.15% | +$3.39M |
| The Goodyear Tire & Rubber Company(GT) | 2,125,666 | 2,104,785 | -20,881 | $19.64M | $21.83M | 2.07% | +$2.19M |
| Capri Holdings LimitedSHS SHS | 1,152,420 | 1,228,299 | +75,879 | $22.74M | $21.74M | 2.06% | -$996.4K |
| Blackstone Inc.(BX) | 120,716 | 139,230 | +18,514 | $16.87M | $20.83M | 1.97% | +$3.95M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 387,400 | +387,400 | $0 | $20.29M | 1.92% | +$20.29M |
| Kraneshares TrustCSI CHI INTERNET | 339,000 | 586,800 | +247,800 | $11.83M | $20.14M | 1.91% | +$8.31M |
| CI&T Inc.CL A(CINT) | 2,639,839 | 2,882,650 | +242,811 | $15.76M | $17.21M | 1.63% | +$1.45M |
| Amentum Holdings Inc | 394,400 | 715,065 | +320,665 | $7.18M | $16.88M | 1.60% | +$9.70M |
| Meta Platforms, Inc.CL A(META) | 3,801 | 22,700 | +18,899 | $2.19M | $16.75M | 1.59% | +$14.56M |
| Greenfire Resources Ltd.(GFR) | 1,683,625 | 3,296,823 | +1,613,198 | $9.88M | $14.70M | 1.39% | +$4.82M |
| Northern Oil and Gas, Inc.(NOG) | 467,641 | 517,641 | +50,000 | $14.14M | $14.68M | 1.39% | +$538.3K |
| Broadcom Inc.(AVGO) | 22,800 | 53,200 | +30,400 | $3.82M | $14.66M | 1.39% | +$10.85M |
| CVS Health Corporation(CVS) | 150,000 | 210,000 | +60,000 | $10.16M | $14.49M | 1.37% | +$4.32M |
| UiPath, Inc.CL A(PATH) | 1,067,700 | 1,092,150 | +24,450 | $11.00M | $13.98M | 1.33% | +$2.98M |
| PENN Entertainment, Inc.(PENN) | 700,000 | 726,182 | +26,182 | $11.42M | $12.98M | 1.23% | +$1.56M |
| Clarivate Plc(CLVT) | 3,273,175 | 2,865,021 | -408,154 | $12.86M | $12.32M | 1.17% | -$544.0K |
| On Holding AGNAMEN AKT A(ONON) | 30,400 | 228,000 | +197,600 | $1.34M | $11.87M | 1.13% | +$10.53M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 291,259 | 291,259 | 0 | $10.92M | $11.60M | 1.10% | +$674.3K |
| Alphabet Inc.CL A(GOOG) | 29,571 | 64,071 | +34,500 | $4.57M | $11.29M | 1.07% | +$6.72M |
| Carnival CorpUNIT 99 99 9999 | 190,001 | 379,999 | +189,998 | $3.71M | $10.69M | 1.01% | +$6.97M |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,764 | +18,764 | $0 | $10.35M | 0.98% | +$10.35M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 128,225 | +128,225 | $0 | $9.43M | 0.89% | +$9.43M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 85,061 | +85,061 | $0 | $9.28M | 0.88% | +$9.28M |
| Waste Connections, Inc.(WCN) | 38,706 | 49,458 | +10,752 | $7.56M | $9.23M | 0.88% | +$1.68M |
| JBS N.V.CL A(JBS) | 0 | 602,000 | +602,000 | $0 | $8.80M | 0.83% | +$8.80M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 30,400 | +30,400 | $0 | $8.69M | 0.82% | +$8.69M |
| Celestica Inc.(CLS) | 22,800 | 53,200 | +30,400 | $1.80M | $8.31M | 0.79% | +$6.51M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 63,610 | +63,610 | $0 | $7.32M | 0.69% | +$7.32M |
| EPAM Systems, Inc.(EPAM) | 41,300 | 41,300 | 0 | $6.97M | $7.30M | 0.69% | +$329.6K |
| Sportradar Group AGCL A(SRAD) | 30,400 | 247,000 | +216,600 | $657.2K | $6.94M | 0.66% | +$6.28M |
| EQT Corporation(EQT) | 114,001 | 95,001 | -19,000 | $6.09M | $5.54M | 0.53% | -$550.6K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 50,000 | +50,000 | $0 | $5.50M | 0.52% | +$5.50M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 30,400 | +30,400 | $0 | $5.47M | 0.52% | +$5.47M |
| Denison Mines Corp.(DNN) | 0 | 2,930,000 | +2,930,000 | $0 | $5.33M | 0.51% | +$5.33M |
| Expand Energy Corporation(EXE) | 0 | 45,600 | +45,600 | $0 | $5.33M | 0.51% | +$5.33M |
| VTEXCL A(VTEX) | 53,300 | 746,757 | +693,457 | $270.2K | $4.93M | 0.47% | +$4.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 34,200 | +34,200 | $0 | $4.85M | 0.46% | +$4.85M |
| The Sherwin-Williams Company(SHW) | 8,164 | 12,914 | +4,750 | $2.85M | $4.43M | 0.42% | +$1.58M |
| Pan American Silver Corp.(PAAS) | 0 | 151,999 | +151,999 | $0 | $4.32M | 0.41% | +$4.32M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 34,200 | +34,200 | $0 | $4.26M | 0.40% | +$4.26M |
| Jefferies Financial Group Inc.(JEF) | 0 | 76,000 | +76,000 | $0 | $4.16M | 0.39% | +$4.16M |
| XP Inc.CL A(XP) | 200,000 | 204,177 | +4,177 | $2.75M | $4.12M | 0.39% | +$1.37M |
| Brinker International, Inc.(EAT) | 15,200 | 22,800 | +7,600 | $2.27M | $4.11M | 0.39% | +$1.85M |
| Alamos Gold Inc NewCL A | 0 | 152,000 | +152,000 | $0 | $4.04M | 0.38% | +$4.04M |
| MercadoLibre, Inc.(MELI) | 0 | 1,520 | +1,520 | $0 | $3.97M | 0.38% | +$3.97M |
| Curtiss-Wright Corporation(CW) | 0 | 7,600 | +7,600 | $0 | $3.71M | 0.35% | +$3.71M |
| Cyberark Software LtdSHS | 0 | 7,600 | +7,600 | $0 | $3.09M | 0.29% | +$3.09M |
| Cameco Corporation(CCJ) | 0 | 40,000 | +40,000 | $0 | $2.97M | 0.28% | +$2.97M |
| Agnico Eagle Mines Limited(AEM) | 0 | 22,800 | +22,800 | $0 | $2.71M | 0.26% | +$2.71M |
| NexGen Energy Ltd.(NXE) | 0 | 388,200 | +388,200 | $0 | $2.69M | 0.26% | +$2.69M |
| United Airlines Holdings, Inc.(UAL) | 11,400 | 30,400 | +19,000 | $787.2K | $2.42M | 0.23% | +$1.63M |
| Roblox CorporationCL A(RBLX) | 0 | 22,800 | +22,800 | $0 | $2.40M | 0.23% | +$2.40M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 114,000 | +114,000 | $0 | $2.33M | 0.22% | +$2.33M |
| Ivanhoe Electric Inc.(IE) | 0 | 253,223 | +253,223 | $0 | $2.30M | 0.22% | +$2.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 38,000 | +38,000 | $0 | $1.65M | 0.16% | +$1.65M |
| Apple Inc.(AAPL) | 7,966 | 7,966 | 0 | $1.77M | $1.63M | 0.15% | -$135.1K |
| Lowe's Companies, Inc.(LOW) | 6,965 | 6,965 | 0 | $1.62M | $1.55M | 0.15% | -$79.1K |
| Carvana Co.CL A(CVNA) | 0 | 3,800 | +3,800 | $0 | $1.28M | 0.12% | +$1.28M |
| Ecopetrol S.A.ADS(EC) | 114,000 | 114,000 | 0 | $1.19M | $1.01M | 0.10% | -$181.3K |
| Copart, Inc.(CPRT) | 0 | 18,655 | +18,655 | $0 | $915.4K | 0.09% | +$915.4K |
| Eni S.p.A.ADR(E) | 0 | 25,000 | +25,000 | $0 | $810.5K | 0.08% | +$810.5K |
| Uranium Energy Corp.(UEC) | 0 | 100,000 | +100,000 | $0 | $680.0K | 0.06% | +$680.0K |
| Medical Properties Trust, Inc.(MPT) | 120,000 | 120,000 | 0 | $723.6K | $517.2K | 0.05% | -$206.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 150,000 | +150,000 | $0 | $388.5K | 0.04% | +$388.5K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 18,400 | 14,558 | -3,842 | $561.9K | $385.6K | 0.04% | -$176.3K |
| Grupo Cibest SaADS | 0 | 7,600 | +7,600 | $0 | $351.0K | 0.03% | +$351.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 22,532 | 7,332 | -15,200 | $1.05M | $350.5K | 0.03% | -$698.5K |
| Albemarle Corporation(ALB) | 116,733 | 0 | -116,733 | $8.41M | $0 | — | -$8.41M |
| APi Group Corporation(APG) | 399,230 | 0 | -399,230 | $14.28M | $0 | — | -$14.28M |
| AppLovin CorporationCL A(APP) | 11,400 | 0 | -11,400 | $3.02M | $0 | — | -$3.02M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,667 | 0 | -24,667 | $1.17M | $0 | — | -$1.17M |
| Bancolombia S AADR | 12,634 | 0 | -12,634 | $507.9K | $0 | — | -$507.9K |
| Block H & R Inc | 20,100 | 0 | -20,100 | $1.10M | $0 | — | -$1.10M |
| Caesars Entertainment, Inc.(CZR) | 364,096 | 0 | -364,096 | $9.10M | $0 | — | -$9.10M |
| Century Aluminum Company(CENX) | 38,001 | 0 | -38,001 | $705.3K | $0 | — | -$705.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,000 | 0 | -39,000 | $1.96M | $0 | — | -$1.96M |
| Crocs, Inc.(CROX) | 154,131 | 0 | -154,131 | $16.37M | $0 | — | -$16.37M |
| Deckers Outdoor Corporation(DECK) | 72,800 | 0 | -72,800 | $8.14M | $0 | — | -$8.14M |
| Equitable Hldgs Inc | 216,943 | 0 | -216,943 | $11.30M | $0 | — | -$11.30M |
| The Gap, Inc.(GAP) | 227,713 | 0 | -227,713 | $4.69M | $0 | — | -$4.69M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 190,001 | 0 | -190,001 | $7.42M | $0 | — | -$7.42M |
| Ishares IncMSCI BRAZIL ETF | 2,500,000 | 0 | -2,500,000 | $64.63M | $0 | — | -$64.63M |
| Ishares TrEXPANDED TECH | 30,000 | 0 | -30,000 | $2.67M | $0 | — | -$2.67M |
| Murphy USA Inc.(MUSA) | 2,800 | 0 | -2,800 | $1.32M | $0 | — | -$1.32M |
| NVIDIA Corporation(NVDA) | 3,800 | 0 | -3,800 | $411.8K | $0 | — | -$411.8K |
| Oracle Corporation(ORCL) | 300,480 | 0 | -300,480 | $42.01M | $0 | — | -$42.01M |