Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO CIBEST SA | 0 | 41,149 | +41,149 | 0 | 1,901 | 1.16% | +1,901 |
| HDFC BANK LTD(HDB) | 0 | 23,850 | +23,850 | 0 | 1,829 | 1.12% | +1,829 |
| AMBARELLA INC(AMBA) | 0 | 23,690 | +23,690 | 0 | 1,565 | 0.96% | +1,565 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 24,815 | +24,815 | 0 | 910 | 0.56% | +910 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 105,501 | +105,501 | 0 | 907 | 0.55% | +907 |
| CIRRUS LOGIC INC(CRUS) | 0 | 8,600 | +8,600 | 0 | 897 | 0.55% | +897 |
| GREEN DOT CORP | 0 | 80,268 | +80,268 | 0 | 865 | 0.53% | +865 |
| ARROW ELECTRS INC | 0 | 6,262 | +6,262 | 0 | 798 | 0.49% | +798 |
| LANDS END INC NEW | 0 | 73,548 | +73,548 | 0 | 788 | 0.48% | +788 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,008 | +7,008 | 0 | 1,154 | 0.70% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,142 | +13,142 | 0 | 2,076 | 1.27% | +2,076 |
| CENTERRA GOLD INC(CGAU) | 524,449 | 583,242 | +58,793 | 4,788 | 5,461 | 3.33% | +673 |
| ABERCROMBIE & FITCH CO | 0 | 8,000 | +8,000 | 0 | 663 | 0.40% | +663 |
| WEIBO CORP(WB) | 76,600 | 145,600 | +69,000 | 725 | 1,388 | 0.85% | +662 |
| MICROSOFT CORP(MSFT) | 5,399 | 5,399 | 0 | 2,027 | 2,686 | 1.64% | +659 |
| COMFORT SYS USA INC(FIX) | 2,814 | 2,814 | 0 | 907 | 1,509 | 0.92% | +602 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 41,412 | +41,412 | 0 | 580 | 0.35% | +580 |
| ACM RESH INC(ACMR) | 0 | 31,307 | +31,307 | 0 | 811 | 0.49% | +811 |
| ONESPAN INC | 0 | 34,100 | +34,100 | 0 | 569 | 0.35% | +569 |
| GENMAB A/S(GMAB) | 0 | 27,495 | +27,495 | 0 | 568 | 0.35% | +568 |
| ICICI BANK LIMITED(IBN) | 261,046 | 261,046 | 0 | 8,228 | 8,782 | 5.36% | +553 |
| PRIMORIS SVCS CORP(PRIM) | 25,451 | 25,451 | 0 | 1,461 | 1,984 | 1.21% | +523 |
| RITHM CAPITAL CORP(RITM) | 0 | 43,000 | +43,000 | 0 | 485 | 0.30% | +485 |
| DROPBOX INC(DBX) | 20,297 | 35,820 | +15,523 | 542 | 1,024 | 0.63% | +482 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 14,132 | +14,132 | 0 | 473 | 0.29% | +473 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 15,250 | +15,250 | 0 | 449 | 0.27% | +449 |
| EVERQUOTE INC(EVER) | 0 | 30,005 | +30,005 | 0 | 726 | 0.44% | +726 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 45,341 | +45,341 | 0 | 437 | 0.27% | +437 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 163,001 | 163,001 | 0 | 2,721 | 3,157 | 1.93% | +436 |
| DUCOMMUN INC DEL(DCO) | 17,277 | 17,277 | 0 | 1,003 | 1,428 | 0.87% | +425 |
| META PLATFORMS INC(META) | 0 | 1,072 | +1,072 | 0 | 791 | 0.48% | +791 |
| FRONTDOOR INC(FTDR) | 19,189 | 19,189 | 0 | 737 | 1,131 | 0.69% | +394 |
| POST HLDGS INC(POST) | 0 | 3,508 | +3,508 | 0 | 382 | 0.23% | +382 |
| KLA CORP(KLAC) | 0 | 400 | +400 | 0 | 358 | 0.22% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,095 | +3,095 | 0 | 897 | 0.55% | +897 |
| GRANITE RIDGE RESOURCES INC | 0 | 54,442 | +54,442 | 0 | 347 | 0.21% | +347 |
| CONSTELLIUM SE(CSTM) | 0 | 26,000 | +26,000 | 0 | 346 | 0.21% | +346 |
| COGNYTE SOFTWARE LTD | 0 | 36,850 | +36,850 | 0 | 340 | 0.21% | +340 |
| AMERICAN ELEC PWR CO INC | 0 | 3,240 | +3,240 | 0 | 336 | 0.21% | +336 |
| ADDUS HOMECARE CORP | 0 | 2,850 | +2,850 | 0 | 328 | 0.20% | +328 |
| ALPHABET INC(GOOG) | 3,899 | 5,190 | +1,291 | 603 | 915 | 0.56% | +312 |
| ADTALEM GLOBAL ED INC(CVSA) | 7,877 | 8,610 | +733 | 793 | 1,095 | 0.67% | +303 |
| LEONARDO DRS INC(DRS) | 21,811 | 21,811 | 0 | 717 | 1,014 | 0.62% | +297 |
| NMI HLDGS INC(NMIH) | 46,813 | 46,813 | 0 | 1,688 | 1,975 | 1.21% | +287 |
| MASTEC INC(MTZ) | 5,294 | 5,294 | 0 | 618 | 902 | 0.55% | +284 |
| NEXTRACKER INC | 22,405 | 22,405 | 0 | 944 | 1,218 | 0.74% | +274 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 12,524 | +12,524 | 0 | 396 | 0.24% | +396 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,000 | +2,000 | 0 | 263 | 0.16% | +263 |
| WOODWARD INC(WWD) | 3,985 | 3,985 | 0 | 727 | 977 | 0.60% | +249 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 15,644 | +15,644 | 0 | 247 | 0.15% | +247 |
| LABCORP HOLDINGS INC(LH) | 0 | 940 | +940 | 0 | 247 | 0.15% | +247 |
| APPLIED MATLS INC | 0 | 1,866 | +1,866 | 0 | 342 | 0.21% | +342 |
| DOMINION ENERGY INC(D) | 0 | 4,250 | +4,250 | 0 | 240 | 0.15% | +240 |
| TEEKAY CORPORATION LTD SHS | 139,693 | 139,693 | 0 | 918 | 1,152 | 0.70% | +235 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 54,576 | 54,576 | 0 | 1,166 | 1,394 | 0.85% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,039 | +1,039 | 0 | 227 | 0.14% | +227 |
| GE AEROSPACE(GE) | 0 | 1,728 | +1,728 | 0 | 445 | 0.27% | +445 |
| GENIE ENERGY LTD | 0 | 8,316 | +8,316 | 0 | 224 | 0.14% | +224 |
| IDT CORP(IDT) | 0 | 3,240 | +3,240 | 0 | 221 | 0.14% | +221 |
| DR REDDYS LABS LTD(RDY) | 118,945 | 118,945 | 0 | 1,569 | 1,788 | 1.09% | +219 |
| BROADCOM INC(AVGO) | 0 | 1,300 | +1,300 | 0 | 358 | 0.22% | +358 |
| ACADIA PHARMACEUTICALS INC | 0 | 42,974 | +42,974 | 0 | 927 | 0.57% | +927 |
| OPTIMIZERX CORP | 0 | 15,500 | +15,500 | 0 | 209 | 0.13% | +209 |
| SLM CORP(SLM) | 0 | 6,325 | +6,325 | 0 | 207 | 0.13% | +207 |
| WAYSTAR HLDG CORP(WAY) | 0 | 5,058 | +5,058 | 0 | 207 | 0.13% | +207 |
| UPSTART HLDGS INC(UPST) | 0 | 5,670 | +5,670 | 0 | 367 | 0.22% | +367 |
| EBAY INC.(EBAY) | 0 | 2,750 | +2,750 | 0 | 205 | 0.12% | +205 |
| FABRINET(FN) | 0 | 2,026 | +2,026 | 0 | 597 | 0.36% | +597 |
| CAMTEK LTD(CAMT) | 0 | 2,308 | +2,308 | 0 | 195 | 0.12% | +195 |
| VEEVA SYS INC(VEEV) | 0 | 666 | +666 | 0 | 192 | 0.12% | +192 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,283 | +2,283 | 0 | 191 | 0.12% | +191 |
| POWELL INDS INC(POWL) | 0 | 877 | +877 | 0 | 185 | 0.11% | +185 |
| PEGASYSTEMS INC(PEGA) | 0 | 9,406 | +9,406 | 0 | 509 | 0.31% | +509 |
| CORSAIR GAMING INC(CRSR) | 0 | 19,147 | +19,147 | 0 | 181 | 0.11% | +181 |
| CAPITOL FED FINL INC(CFFN) | 0 | 29,549 | +29,549 | 0 | 180 | 0.11% | +180 |
| ELI LILLY & CO(LLY) | 0 | 229 | +229 | 0 | 179 | 0.11% | +179 |
| COMMVAULT SYS INC(CVLT) | 10,583 | 10,583 | 0 | 1,670 | 1,845 | 1.13% | +175 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,006 | +2,006 | 0 | 337 | 0.21% | +337 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 6,050 | +6,050 | 0 | 174 | 0.11% | +174 |
| ISHARES TR MSCI INDIA ETF | 40,789 | 40,789 | 0 | 2,100 | 2,271 | 1.39% | +171 |
| PHREESIA INC | 0 | 14,181 | +14,181 | 0 | 404 | 0.25% | +404 |
| AECOM(ACM) | 10,204 | 9,844 | -360 | 946 | 1,111 | 0.68% | +165 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,781 | 20,781 | 0 | 741 | 901 | 0.55% | +160 |
| OIL DRI CORP AMER(ODC) | 0 | 2,700 | +2,700 | 0 | 159 | 0.10% | +159 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,954 | +2,954 | 0 | 274 | 0.17% | +274 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,572 | +7,572 | 0 | 148 | 0.09% | +148 |
| BELDEN INC | 0 | 1,270 | +1,270 | 0 | 147 | 0.09% | +147 |
| AVADEL PHARMACEUTICALS PLC | 0 | 16,385 | +16,385 | 0 | 145 | 0.09% | +145 |
| PERDOCEO ED CORP(PRDO) | 18,948 | 18,948 | 0 | 477 | 619 | 0.38% | +142 |
| UPBOUND GROUP INC(UPBD) | 0 | 5,506 | +5,506 | 0 | 138 | 0.08% | +138 |
| MAMAS CREATIONS INC | 0 | 16,453 | +16,453 | 0 | 137 | 0.08% | +137 |
| NETFLIX INC(NFLX) | 0 | 336 | +336 | 0 | 450 | 0.27% | +450 |
| IONQ INC(IONQ) | 0 | 2,929 | +2,929 | 0 | 126 | 0.08% | +126 |
| COSTCO WHSL CORP NEW(COST) | 0 | 125 | +125 | 0 | 124 | 0.08% | +124 |
| SSR MINING IN(SSRM) | 45,542 | 45,542 | 0 | 457 | 580 | 0.35% | +123 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 21,827 | +21,827 | 0 | 123 | 0.08% | +123 |
| MGIC INVT CORP WIS(MTG) | 39,357 | 39,357 | 0 | 975 | 1,096 | 0.67% | +120 |
| AAR CORP | 9,369 | 9,369 | 0 | 525 | 644 | 0.39% | +120 |
| MCKESSON CORP(MCK) | 0 | 436 | +436 | 0 | 319 | 0.20% | +319 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,540 | +2,540 | 0 | 118 | 0.07% | +118 |