Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 39,485 | +38,563 | 483 | 12,318 | 6.43% | +11,835 |
| WESTERN DIGITAL CORP(WDC) | 0 | 73,577 | +73,577 | 0 | 4,708 | 2.46% | +4,708 |
| GRUPO CIBEST SA | 0 | 100,462 | +100,462 | 0 | 4,640 | 2.42% | +4,640 |
| ACM RESH INC(ACMR) | 214,397 | 286,497 | +72,100 | 5,004 | 7,420 | 3.87% | +2,416 |
| NOBLE CORP PLC(NE) | 329,985 | 351,985 | +22,000 | 7,821 | 9,345 | 4.87% | +1,525 |
| ENDAVA PLC | 350,872 | 535,803 | +184,931 | 6,846 | 8,209 | 4.28% | +1,363 |
| COUPANG INC(CPNG) | 86,945 | 109,085 | +22,140 | 1,907 | 3,268 | 1.70% | +1,361 |
| CAMECO CORP(CCJ) | 25,390 | 25,390 | 0 | 1,045 | 1,885 | 0.98% | +840 |
| APPFOLIO INC(APPF) | 9,748 | 12,942 | +3,194 | 2,144 | 2,980 | 1.55% | +837 |
| ZOOM COMMUNICATIONS INC(ZM) | 58,839 | 64,679 | +5,840 | 4,341 | 5,044 | 2.63% | +703 |
| KASPI KZ JSC(KSPI) | 2,600 | 11,050 | +8,450 | 241 | 938 | 0.49% | +697 |
| FOX FACTORY HLDG CORP(FOXF) | 36,434 | 57,094 | +20,660 | 850 | 1,481 | 0.77% | +631 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 290,548 | 342,298 | +51,750 | 2,905 | 3,464 | 1.81% | +559 |
| HENRY SCHEIN INC(HSIC) | 9,661 | 16,026 | +6,365 | 662 | 1,171 | 0.61% | +509 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,265 | +7,265 | 0 | 506 | 0.26% | +506 |
| ON SEMICONDUCTOR CORP(ON) | 16,090 | 21,955 | +5,865 | 655 | 1,151 | 0.60% | +496 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 6,613 | +2,350 | 638 | 1,084 | 0.57% | +445 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,495 | 43,495 | 0 | 1,424 | 1,738 | 0.91% | +314 |
| ATKORE INC | 25,914 | 26,114 | +200 | 1,555 | 1,842 | 0.96% | +288 |
| VALARIS LTD(VAL) | 97,335 | 97,335 | 0 | 3,821 | 4,099 | 2.14% | +277 |
| REDDIT INC(RDDT) | 0 | 1,715 | +1,715 | 0 | 258 | 0.13% | +258 |
| ADOBE INC(ADBE) | 3,207 | 3,802 | +595 | 1,230 | 1,471 | 0.77% | +241 |
| QUANTUMSCAPE CORP(QS) | 58,375 | 58,375 | 0 | 243 | 392 | 0.20% | +149 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 50,883 | 0 | 228 | 354 | 0.18% | +126 |
| HUDSON TECHNOLOGIES INC | 64,100 | 64,100 | 0 | 395 | 520 | 0.27% | +125 |
| RCM TECHNOLOGIES INC | 12,891 | 12,891 | 0 | 201 | 304 | 0.16% | +103 |
| KORN FERRY(KFY) | 10,488 | 10,488 | 0 | 711 | 769 | 0.40% | +58 |
| CRONOS GROUP INC(CRON) | 468,786 | 468,786 | 0 | 849 | 895 | 0.47% | +47 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 113 | 158 | 0.08% | +45 |
| FIGS INC(FIGS) | 19,407 | 19,407 | 0 | 89 | 109 | 0.06% | +20 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,126 | 1,144 | 0.60% | +18 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 205 | 211 | 0.11% | +6 |
| SHUTTERSTOCK INC | 10,765 | 10,765 | 0 | 201 | 204 | 0.11% | +4 |
| DMC GLOBAL INC | 20,492 | 20,492 | 0 | 173 | 165 | 0.09% | -7 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 410 | 396 | 0.21% | -14 |
| ADVISORSHARES TR PURE US CANN ETF | 77,470 | 77,470 | 0 | 202 | 187 | 0.10% | -15 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 493 | 467 | 0.24% | -26 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,856 | 1,856 | 0 | 245 | 210 | 0.11% | -35 |
| POLARIS INC(PII) | 15,080 | 14,065 | -1,015 | 617 | 572 | 0.30% | -46 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 348 | 296 | 0.15% | -52 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 831 | 770 | 0.40% | -61 |
| CARPARTS COM INC COM | 252,495 | 252,495 | 0 | 252 | 187 | 0.10% | -66 |
| CHEMOURS CO(CC) | 31,563 | 31,563 | 0 | 427 | 361 | 0.19% | -66 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 705 | 598 | 0.31% | -107 |
| LESLIES INC | 476,238 | 476,238 | 0 | 350 | 200 | 0.10% | -150 |
| PERION NETWORK LTD | 118,523 | 75,563 | -42,960 | 965 | 767 | 0.40% | -198 |
| GOLDEN OCEAN GROUP LTD | 25,000 | 0 | -25,000 | 200 | 0 | — | -199 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,594 | 1,390 | 0.73% | -203 |
| CHART INDS INC | 1,735 | 0 | -1,735 | 250 | 0 | — | -250 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 26,117 | 19,982 | -6,135 | 1,136 | 884 | 0.46% | -252 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,269 | 3,003 | 1.57% | -266 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 2,086 | 1,812 | 0.95% | -273 |
| FORTREA HLDGS INC(FTRE) | 275,321 | 358,191 | +82,870 | 2,079 | 1,769 | 0.92% | -309 |
| CPI CARD GROUP INC | 62,196 | 60,796 | -1,400 | 1,814 | 1,442 | 0.75% | -372 |
| CHARLES RIV LABS INTL INC(CRL) | 10,064 | 7,458 | -2,606 | 1,515 | 1,132 | 0.59% | -383 |
| UNION PAC CORP(UNP) | 2,777 | 1,142 | -1,635 | 656 | 263 | 0.14% | -393 |
| SOTERA HEALTH CO(SHC) | 795,312 | 795,312 | 0 | 9,273 | 8,844 | 4.61% | -429 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,545 | 0 | -9,545 | 447 | 0 | — | -447 |
| DELCATH SYS INC | 36,645 | 0 | -36,645 | 466 | 0 | — | -466 |
| LAMB WESTON HLDGS INC(LW) | 8,775 | 0 | -8,775 | 468 | 0 | — | -468 |
| INTERNATIONAL MNY EXPRESS IN | 189,288 | 189,288 | 0 | 2,389 | 1,910 | 1.00% | -479 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,342 | 0 | -6,342 | 521 | 0 | — | -521 |
| BITWISE BITCOIN ETF TR(BITB) | 12,873 | 0 | -12,873 | 578 | 0 | — | -578 |
| WELLS FARGO CO NEW(WFC) | 8,851 | 0 | -8,851 | 635 | 0 | — | -635 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,212 | 0 | -9,212 | 663 | 0 | — | -663 |
| NORFOLK SOUTHN CORP(NSC) | 3,473 | 0 | -3,473 | 823 | 0 | — | -823 |
| PNC FINL SVCS GROUP INC(PNC) | 4,992 | 0 | -4,992 | 877 | 0 | — | -877 |
| US BANCORP DEL(USB) | 22,736 | 0 | -22,736 | 960 | 0 | — | -960 |
| BANK AMERICA CORP | 25,789 | 0 | -25,789 | 1,076 | 0 | — | -1,076 |
| RENTOKIL INITIAL PLC(RTO) | 128,228 | 68,778 | -59,450 | 2,936 | 1,651 | 0.86% | -1,286 |
| UBER TECHNOLOGIES INC(UBER) | 18,655 | 0 | -18,655 | 1,359 | 0 | — | -1,359 |
| BOEING CO(BA) | 11,265 | 0 | -11,265 | 1,921 | 0 | — | -1,921 |
| SALESFORCE INC(CRM) | 7,384 | 0 | -7,384 | 1,982 | 0 | — | -1,982 |
| EPAM SYS INC(EPAM) | 12,094 | 0 | -12,094 | 2,042 | 0 | — | -2,042 |
| MERCADOLIBRE INC(MELI) | 6,484 | 4,022 | -2,462 | 12,649 | 10,512 | 5.48% | -2,137 |
| WABTEC(WAB) | 23,510 | 1,190 | -22,320 | 4,264 | 249 | 0.13% | -4,014 |
| ALPHABET INC(GOOG) | 64,752 | 33,927 | -30,825 | 10,013 | 5,979 | 3.12% | -4,034 |
| SYSCO CORP(SYY) | 112,283 | 56,438 | -55,845 | 8,426 | 4,275 | 2.23% | -4,151 |
| BANCOLOMBIA S A | 128,642 | 0 | -128,642 | 5,171 | 0 | — | -5,171 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 565,083 | 292,751 | -272,332 | 48,004 | 42,253 | 22.04% | -5,751 |
| VISA INC(V) | 45,049 | 27,384 | -17,665 | 15,788 | 9,723 | 5.07% | -6,065 |
| CSX CORP(CSX) | 213,305 | 0 | -213,305 | 6,278 | 0 | — | -6,278 |
| MICROSOFT CORP(MSFT) | 20,261 | 611 | -19,650 | 7,606 | 304 | 0.16% | -7,302 |
| AMAZON COM INC(AMZN) | 56,566 | 9,847 | -46,719 | 10,762 | 2,160 | 1.13% | -8,602 |
| DIAGEO PLC(DEO) | 115,074 | 28,758 | -86,316 | 12,059 | 2,900 | 1.51% | -9,159 |