Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 224,667 | 263,167 | +38,500 | 16,221 | 33,793 | 7.37% | +17,572 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 33,700 | +33,700 | 0 | 16,849 | 3.67% | +16,849 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35,842 | +35,842 | 0 | 16,600 | 3.62% | +16,600 |
| SALESFORCE INC(CRM) | 0 | 55,000 | +55,000 | 0 | 14,998 | 3.27% | +14,998 |
| KRANESHARES TRUST | 916,000 | 1,254,000 | +338,000 | 31,978 | 43,050 | 9.39% | +11,072 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 475,316 | +475,316 | 0 | 10,443 | 2.28% | +10,443 |
| KELLANOVA | 0 | 130,119 | +130,119 | 0 | 10,348 | 2.26% | +10,348 |
| HESS CORP | 245,695 | 354,646 | +108,951 | 39,245 | 49,133 | 10.71% | +9,888 |
| NEXGEN ENERGY LTD(NXE) | 1,039,050 | 1,608,804 | +569,754 | 4,665 | 11,165 | 2.43% | +6,500 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,300 | +100,300 | 0 | 3,893 | 0.85% | +3,893 |
| WALGREENS BOOTS ALLIANCE INC | 333,660 | 657,141 | +323,481 | 3,727 | 7,544 | 1.65% | +3,817 |
| CAMECO CORP(CCJ) | 85,367 | 86,553 | +1,186 | 3,514 | 6,425 | 1.40% | +2,911 |
| ERO COPPER CORP(ERO) | 578,718 | 578,718 | 0 | 7,014 | 9,751 | 2.13% | +2,737 |
| SUZANO S A(SUZ) | 440,597 | 695,916 | +255,319 | 4,093 | 6,549 | 1.43% | +2,455 |
| TELEFONICA BRASIL SA(VIV) | 0 | 209,476 | +209,476 | 0 | 2,388 | 0.52% | +2,388 |
| AMAZON COM INC(AMZN) | 532,877 | 472,832 | -60,045 | 101,385 | 103,735 | 22.62% | +2,349 |
| EVE HLDG INC(EVEX) | 492,285 | 500,000 | +7,715 | 1,634 | 3,430 | 0.75% | +1,796 |
| XP INC(XP) | 225,664 | 225,664 | 0 | 3,103 | 4,558 | 0.99% | +1,456 |
| AMBEV SA(ABEV) | 0 | 564,136 | +564,136 | 0 | 1,360 | 0.30% | +1,360 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 87,293 | +87,293 | 0 | 1,092 | 0.24% | +1,092 |
| EMBRAER S.A.(EMBJ) | 0 | 17,782 | +17,782 | 0 | 1,012 | 0.22% | +1,012 |
| WORLD KINECT CORPORATION(WKC) | 0 | 24,943 | +24,943 | 0 | 707 | 0.15% | +707 |
| ALBERTSONS COS INC | 0 | 28,778 | +28,778 | 0 | 619 | 0.13% | +619 |
| COSAN S A(CSAN) | 0 | 110,092 | +110,092 | 0 | 556 | 0.12% | +556 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 27,899 | +27,899 | 0 | 542 | 0.12% | +542 |
| ZEVIA PBC(ZVIA) | 0 | 145,105 | +145,105 | 0 | 467 | 0.10% | +467 |
| PBF ENERGY INC(PBF) | 0 | 19,757 | +19,757 | 0 | 428 | 0.09% | +428 |
| CLEARWATER PAPER CORP(CLW) | 0 | 14,891 | +14,891 | 0 | 406 | 0.09% | +406 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,846 | +10,846 | 0 | 396 | 0.09% | +396 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,047 | +20,047 | 0 | 380 | 0.08% | +380 |
| ADVANSIX INC(ASIX) | 0 | 15,288 | +15,288 | 0 | 363 | 0.08% | +363 |
| EXCELERATE ENERGY INC(EE) | 0 | 11,485 | +11,485 | 0 | 337 | 0.07% | +337 |
| AT&T INC(T) | 0 | 11,448 | +11,448 | 0 | 331 | 0.07% | +331 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 41,372 | +41,372 | 0 | 331 | 0.07% | +331 |
| FUTUREFUEL CORP(FF) | 0 | 82,653 | +82,653 | 0 | 321 | 0.07% | +321 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 11,446 | +11,446 | 0 | 304 | 0.07% | +304 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,122 | +2,122 | 0 | 274 | 0.06% | +274 |
| EVERQUOTE INC(EVER) | 0 | 10,933 | +10,933 | 0 | 264 | 0.06% | +264 |
| CARTERS INC(CRI) | 0 | 8,455 | +8,455 | 0 | 255 | 0.06% | +255 |
| SALLY BEAUTY HLDGS INC | 0 | 27,379 | +27,379 | 0 | 254 | 0.06% | +254 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,230 | +5,230 | 0 | 252 | 0.05% | +252 |
| CINEMARK HLDGS INC(CNK) | 0 | 8,182 | +8,182 | 0 | 247 | 0.05% | +247 |
| SPIRIT AEROSYSTEMS HLDGS INC | 72,205 | 71,655 | -550 | 2,488 | 2,734 | 0.60% | +245 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 9,281 | +9,281 | 0 | 243 | 0.05% | +243 |
| NEW YORK TIMES CO(NYT) | 0 | 4,319 | +4,319 | 0 | 242 | 0.05% | +242 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 70,269 | +70,269 | 0 | 241 | 0.05% | +241 |
| DMC GLOBAL INC(BOOM) | 0 | 29,865 | +29,865 | 0 | 241 | 0.05% | +241 |
| FORD MTR CO DEL(F) | 0 | 22,082 | +22,082 | 0 | 240 | 0.05% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,522 | +5,522 | 0 | 239 | 0.05% | +239 |
| EXXON MOBIL CORP | 0 | 2,144 | +2,144 | 0 | 231 | 0.05% | +231 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 9,965 | +9,965 | 0 | 224 | 0.05% | +224 |
| TRI POINTE HOMES INC COM | 0 | 6,917 | +6,917 | 0 | 221 | 0.05% | +221 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 18,446 | +18,446 | 0 | 220 | 0.05% | +220 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 144,160 | +144,160 | 0 | 219 | 0.05% | +219 |
| G III APPAREL GROUP LTD(GIII) | 0 | 9,712 | +9,712 | 0 | 218 | 0.05% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,378 | +2,378 | 0 | 216 | 0.05% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 2,348 | +2,348 | 0 | 211 | 0.05% | +211 |
| COCA COLA CO(KO) | 0 | 2,921 | +2,921 | 0 | 207 | 0.05% | +207 |
| EZCORP INC(EZPW) | 0 | 13,441 | +13,441 | 0 | 187 | 0.04% | +187 |
| PARAMOUNT GLOBAL | 0 | 14,420 | +14,420 | 0 | 186 | 0.04% | +186 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 28,089 | +28,089 | 0 | 183 | 0.04% | +183 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 53,320 | +53,320 | 0 | 179 | 0.04% | +179 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,139 | +13,139 | 0 | 179 | 0.04% | +179 |
| TRAVELZOO(TZOO) | 0 | 14,018 | +14,018 | 0 | 178 | 0.04% | +178 |
| PEABODY ENERGY CORP(BTU) | 16,938 | 30,000 | +13,062 | 230 | 403 | 0.09% | +173 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 12,496 | +12,496 | 0 | 172 | 0.04% | +172 |
| TREDEGAR CORP(TG) | 0 | 19,255 | +19,255 | 0 | 169 | 0.04% | +169 |
| ADT INC DEL(ADT) | 0 | 19,093 | +19,093 | 0 | 162 | 0.04% | +162 |
| PILGRIMS PRIDE CORP(PPC) | 3,757 | 8,142 | +4,385 | 205 | 366 | 0.08% | +161 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 15,977 | +15,977 | 0 | 154 | 0.03% | +154 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 11,761 | +11,761 | 0 | 147 | 0.03% | +147 |
| POTBELLY CORP | 0 | 11,382 | +11,382 | 0 | 139 | 0.03% | +139 |
| CALERES INC(CAL) | 0 | 10,168 | +10,168 | 0 | 124 | 0.03% | +124 |
| CORMEDIX INC(CRMD) | 0 | 10,016 | +10,016 | 0 | 123 | 0.03% | +123 |
| SUPERIOR GROUP OF CO INC(SGC) | 0 | 11,799 | +11,799 | 0 | 122 | 0.03% | +122 |
| COMPASS INC(COMP) | 0 | 18,932 | +18,932 | 0 | 119 | 0.03% | +119 |
| KROGER CO(KR) | 3,518 | 4,904 | +1,386 | 238 | 352 | 0.08% | +114 |
| MARINE PRODS CORP | 0 | 13,124 | +13,124 | 0 | 112 | 0.02% | +112 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 12,859 | +12,859 | 0 | 112 | 0.02% | +112 |
| ARTERIS INC(AIP) | 0 | 10,873 | +10,873 | 0 | 104 | 0.02% | +104 |
| THE REALREAL INC(REAL) | 0 | 21,181 | +21,181 | 0 | 101 | 0.02% | +101 |
| THREDUP INC | 0 | 12,790 | +12,790 | 0 | 96 | 0.02% | +96 |
| TRUEBLUE INC(TBI) | 0 | 13,568 | +13,568 | 0 | 88 | 0.02% | +88 |
| MARQETA INC(MQ) | 0 | 13,897 | +13,897 | 0 | 81 | 0.02% | +81 |
| NOVAVAX INC(NVAX) | 0 | 12,512 | +12,512 | 0 | 79 | 0.02% | +79 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 31,547 | +31,547 | 0 | 60 | 0.01% | +60 |
| ACCO BRANDS CORP(ACCO) | 0 | 15,270 | +15,270 | 0 | 55 | 0.01% | +55 |
| UNISYS CORP(UIS) | 0 | 11,972 | +11,972 | 0 | 54 | 0.01% | +54 |
| IHEARTMEDIA INC(IHRT) | 0 | 29,814 | +29,814 | 0 | 52 | 0.01% | +52 |
| MANNKIND CORP(MNKD) | 0 | 13,744 | +13,744 | 0 | 51 | 0.01% | +51 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 10,602 | +10,602 | 0 | 51 | 0.01% | +51 |
| SIEBERT FINL CORP(SIEB) | 0 | 11,275 | +11,275 | 0 | 50 | 0.01% | +50 |
| OPKO HEALTH INC(OPK) | 0 | 31,347 | +31,347 | 0 | 41 | 0.01% | +41 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 12,013 | +12,013 | 0 | 41 | 0.01% | +41 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 12,847 | +12,847 | 0 | 40 | 0.01% | +40 |
| COMPANHIA SIDERURGICA NACION(SID) | 25,979 | 56,779 | +30,800 | 43 | 79 | 0.02% | +36 |
| TRUECAR INC | 0 | 18,286 | +18,286 | 0 | 35 | 0.01% | +35 |
| EXPENSIFY INC(EXFY) | 0 | 11,496 | +11,496 | 0 | 30 | 0.01% | +30 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 27,130 | +27,130 | 0 | 25 | 0.01% | +25 |
| BRILLIANT EARTH GROUP INC(BRLT) | 0 | 13,612 | +13,612 | 0 | 19 | 0.00% | +19 |