Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 206,091 | +206,091 | 0 | 5,542 | 3.88% | +5,542 |
| FIVE BELOW INC(FIVE) | 30,763 | 55,873 | +25,110 | 2,305 | 7,329 | 5.13% | +5,025 |
| WAYFAIR INC(W) | 30,015 | 102,391 | +72,376 | 961 | 5,236 | 3.66% | +4,275 |
| DOORDASH INC(DASH) | 0 | 17,247 | +17,247 | 0 | 4,252 | 2.98% | +4,252 |
| AT&T INC(T) | 0 | 119,167 | +119,167 | 0 | 3,449 | 2.41% | +3,449 |
| LEGALZOOM COM INC(LZ) | 998,026 | 1,323,187 | +325,161 | 8,593 | 11,790 | 8.25% | +3,197 |
| SHARKNINJA INC(SN) | 33,560 | 59,398 | +25,838 | 2,799 | 5,880 | 4.12% | +3,081 |
| CARNIVAL CORP | 204,795 | 250,381 | +45,586 | 4,000 | 7,041 | 4.93% | +3,041 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,504 | +24,504 | 0 | 2,803 | 1.96% | +2,803 |
| WHIRLPOOL CORP(WHR) | 0 | 24,399 | +24,399 | 0 | 2,475 | 1.73% | +2,475 |
| BOOT BARN HLDGS INC | 0 | 15,856 | +15,856 | 0 | 2,410 | 1.69% | +2,410 |
| AMER SPORTS INC(AS) | 109,152 | 132,365 | +23,213 | 2,918 | 5,130 | 3.59% | +2,213 |
| DOLLAR TREE INC(DLTR) | 0 | 22,003 | +22,003 | 0 | 2,179 | 1.53% | +2,179 |
| VIKING HOLDINGS LTD(VIK) | 75,655 | 92,361 | +16,706 | 3,007 | 4,922 | 3.44% | +1,915 |
| AFFIRM HLDGS INC(AFRM) | 0 | 22,599 | +22,599 | 0 | 1,562 | 1.09% | +1,562 |
| CINEMARK HLDGS INC(CNK) | 122,635 | 152,197 | +29,562 | 3,052 | 4,593 | 3.21% | +1,541 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 78,878 | +78,878 | 0 | 1,458 | 1.02% | +1,458 |
| VISTRA CORP(VST) | 0 | 6,030 | +6,030 | 0 | 1,169 | 0.82% | +1,169 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,524 | +3,524 | 0 | 1,137 | 0.80% | +1,137 |
| ROKU INC(ROKU) | 0 | 12,109 | +12,109 | 0 | 1,064 | 0.74% | +1,064 |
| PINTEREST INC(PINS) | 24,889 | 49,901 | +25,012 | 772 | 1,789 | 1.25% | +1,018 |
| ERMENEGILDO ZEGNA N V ORD SHS | 700,516 | 699,372 | -1,144 | 5,184 | 5,980 | 4.19% | +796 |
| CHEWY INC(CHWY) | 27,629 | 37,819 | +10,190 | 898 | 1,612 | 1.13% | +714 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,291 | 12,144 | +5,853 | 786 | 1,417 | 0.99% | +631 |
| RALPH LAUREN CORP(RL) | 11,660 | 10,251 | -1,409 | 2,574 | 2,812 | 1.97% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 14,953 | 15,781 | +828 | 3,254 | 3,488 | 2.44% | +234 |
| CARVANA CO(CVNA) | 7,272 | 5,061 | -2,211 | 1,520 | 1,705 | 1.19% | +185 |
| WILLIAMS SONOMA INC(WSM) | 39,195 | 38,584 | -611 | 6,197 | 6,303 | 4.41% | +107 |
| LION GROUP HOLDING LTD | 44,558 | 0 | -44,558 | 0 | 0 | — | -0 |
| ZOOMCAR HLDGS INC | 49,949 | 0 | -49,949 | 1 | 0 | — | -1 |
| HUB CYBER SECURITY LTD(HUBC) | 62,302 | 0 | -62,302 | 1 | 0 | — | -1 |
| BOLT PROJS HLDGS INC | 23,333 | 0 | -23,333 | 1 | 0 | — | -1 |
| CERO THERAPEUTICS HLDGS INC | 49,999 | 0 | -49,999 | 1 | 0 | — | -1 |
| LIVEWIRE GROUP INC(LVWR) | 36,622 | 0 | -36,622 | 1 | 0 | — | -1 |
| MOOLEC SCIENCE SA | 97,474 | 0 | -97,474 | 1 | 0 | — | -1 |
| DIGIASIA CORP | 29,746 | 0 | -29,746 | 1 | 0 | — | -1 |
| FOUR LEAF ACQUISITION CORP | 21,486 | 0 | -21,486 | 1 | 0 | — | -1 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 125,000 | 0 | -125,000 | 1 | 0 | — | -1 |
| MKDWELL TECH INC(MKDW) | 100,400 | 0 | -100,400 | 1 | 0 | — | -1 |
| ABPRO HLDGS INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| PSYENCE BIOMEDICAL LTD(PBM) | 76,843 | 0 | -76,843 | 1 | 0 | — | -1 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 39,291 | 0 | -39,291 | 1 | 0 | — | -1 |
| VICARIOUS SURGICAL INC | 44,085 | 0 | -44,085 | 2 | 0 | — | -2 |
| GDEV INC(GDEV) | 50,500 | 0 | -50,500 | 2 | 0 | — | -2 |
| ANGHAMI INC(ANGH) | 133,300 | 0 | -133,300 | 2 | 0 | — | -2 |
| CRITICAL METALS CORP(CRML) | 12,499 | 0 | -12,499 | 2 | 0 | — | -2 |
| ROYALTY MGMT HLDG CORP(RMCO) | 94,809 | 0 | -94,809 | 2 | 0 | — | -2 |
| METAL SKY STAR ACQUISITION C | 189,400 | 0 | -189,400 | 2 | 0 | — | -2 |
| SAB BIOTHERAPEUTICS INC(SABS) | 78,733 | 0 | -78,733 | 2 | 0 | — | -2 |
| OCEAN BIOMEDICAL INC | 95,209 | 0 | -95,209 | 3 | 0 | — | -3 |
| REVELATION BIOSCIENCES INC(REVB) | 246,884 | 0 | -246,884 | 3 | 0 | — | -3 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 89,999 | 0 | -89,999 | 3 | 0 | — | -3 |
| NEW ERA HELIUM INC(NUAI) | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| CXAPP INC(CXAI) | 21,335 | 0 | -21,335 | 3 | 0 | — | -3 |
| CLIMATEROCK(CLRCF) | 143,749 | 0 | -143,749 | 3 | 0 | — | -3 |
| BUKIT JALIL GBL ACQUISITION | 49,999 | 0 | -49,999 | 3 | 0 | — | -3 |
| THUNDER PWR HLDGS INC(AIEV) | 20,178 | 0 | -20,178 | 3 | 0 | — | -3 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| APOLLOMICS INC(APLM) | 362,364 | 0 | -362,364 | 3 | 0 | — | -3 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 137,134 | 0 | -137,134 | 3 | 0 | — | -3 |
| DISTOKEN ACQUISITION CORP | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| TEVOGEN BIO HLDGS INC(TVGN) | 65,500 | 0 | -65,500 | 4 | 0 | — | -4 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 175,000 | 0 | -175,000 | 4 | 0 | — | -4 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 24,999 | 0 | -24,999 | 4 | 0 | — | -4 |
| ESGL HLDGS LTD(OIO) | 300,000 | 0 | -300,000 | 4 | 0 | — | -4 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 46,485 | 0 | -46,485 | 4 | 0 | — | -4 |
| DIH HLDG US INC | 325,000 | 0 | -325,000 | 4 | 0 | — | -4 |
| OAK WOODS ACQUISITION CORP | 120,000 | 0 | -120,000 | 4 | 0 | — | -4 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 250,000 | 0 | -250,000 | 4 | 0 | — | -4 |
| DENALI CAPITAL ACQUISITN COR | 95,000 | 0 | -95,000 | 5 | 0 | — | -5 |
| BENEFICIENT(BENF) | 749,999 | 0 | -749,999 | 5 | 0 | — | -5 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 153,706 | 0 | -153,706 | 6 | 0 | — | -6 |
| SILEXION THERAPEUTICS CORP(SLXN) | 75,000 | 0 | -75,000 | 6 | 0 | — | -6 |
| AI TRANSN ACQUISITION CORP | 35,000 | 0 | -35,000 | 6 | 0 | — | -6 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 149,998 | 0 | -149,998 | 6 | 0 | — | -6 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 30,164 | 0 | -30,164 | 6 | 0 | — | -6 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 235,000 | 0 | -235,000 | 7 | 0 | — | -7 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 132,596 | 0 | -132,596 | 7 | 0 | — | -7 |
| ROADZEN INC(RDZN) | 124,999 | 0 | -124,999 | 7 | 0 | — | -7 |
| PS INTL GROUP LTD | 15,658 | 0 | -15,658 | 7 | 0 | — | -7 |
| ZOOZ PWR LTD(ZOOZ) | 150,004 | 0 | -150,004 | 8 | 0 | — | -7 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 0 | -232,800 | 8 | 0 | — | -8 |
| SOUTHLAND HLDGS INC(SLND) | 51,436 | 0 | -51,436 | 8 | 0 | — | -8 |
| BITCOIN DEPOT INC(BTMCQ) | 125,000 | 0 | -125,000 | 9 | 0 | — | -9 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 304,797 | 0 | -304,797 | 9 | 0 | — | -9 |
| EUDA HEALTH HOLDINGS LTD(EUDA) | 87,282 | 0 | -87,282 | 10 | 0 | — | -10 |
| ONEMEDNET CORP(ONMD) | 416,300 | 0 | -416,300 | 11 | 0 | — | -11 |
| CITIUS ONCOLOGY INC(CTOR) | 11,999 | 0 | -11,999 | 11 | 0 | — | -11 |
| BLAIZE HLDGS INC | 63,834 | 0 | -63,834 | 12 | 0 | — | -12 |
| VSEE HEALTH INC(VSEE) | 211,600 | 0 | -211,600 | 12 | 0 | — | -12 |
| VERDE CLEAN FUELS INC(VGAS) | 63,393 | 0 | -63,393 | 13 | 0 | — | -13 |
| EON RESOURCES INC(EONR) | 225,000 | 0 | -225,000 | 13 | 0 | — | -13 |
| GCL GLOBAL HLDGS LTD(GCL) | 280,000 | 0 | -280,000 | 14 | 0 | — | -14 |
| HELPORT AI LTD(HPAI) | 50,000 | 0 | -50,000 | 14 | 0 | — | -14 |
| BOWEN ACQUISITION CORP | 57,479 | 0 | -57,479 | 15 | 0 | — | -15 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 0 | -200,000 | 15 | 0 | — | -15 |
| CYCURION INC(CYCU) | 387,814 | 0 | -387,814 | 16 | 0 | — | -16 |
| METAL SKY STAR ACQUISITION C | 200,000 | 0 | -200,000 | 16 | 0 | — | -16 |
| TRUGOLF HLDGS INC | 47,379 | 0 | -47,379 | 17 | 0 | — | -17 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 93,215 | 0 | -93,215 | 18 | 0 | — | -18 |