Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI CANADA ETF | 0 | 1,552,508 | +1,552,508 | 0 | 71,726 | 17.86% | +71,726 |
| SPRINGWORKS THERAPEUTICS ORD | 0 | 787,459 | +787,459 | 0 | 37,003 | 9.21% | +37,003 |
| ALBERTSONS COMPANIES CL A ORD | 1,485,759 | 1,494,308 | +8,549 | 33 | 32,143 | 8.00% | +32,110 |
| BLUEPRINT MEDICINES ORD | 0 | 240,099 | +240,099 | 0 | 30,776 | 7.66% | +30,776 |
| KRANESHARES CSI CHINA INTERNET ETF | 821,051 | 879,504 | +58,453 | 29 | 30,193 | 7.52% | +30,165 |
| ISHARES MSCI BRAZIL ETF | 0 | 973,211 | +973,211 | 0 | 28,077 | 6.99% | +28,077 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 374,732 | +374,732 | 0 | 26,898 | 6.70% | +26,898 |
| PLAYAGS ORD | 0 | 1,864,241 | +1,864,241 | 0 | 23,284 | 5.80% | +23,284 |
| ANSYS ORD | 0 | 41,479 | +41,479 | 0 | 14,568 | 3.63% | +14,568 |
| VANECK VIETNAM ETF VANECK VIETNAM | 980,218 | 989,128 | +8,910 | 12 | 13,601 | 3.39% | +13,588 |
| INOZYME PHARMA ORD | 0 | 3,173,454 | +3,173,454 | 0 | 12,694 | 3.16% | +12,694 |
| ISHARES CHINA LARGE CAP ETF | 229,547 | 230,950 | +1,403 | 8 | 8,490 | 2.11% | +8,481 |
| REDFIN ORD | 0 | 734,608 | +734,608 | 0 | 8,220 | 2.05% | +8,220 |
| ISHARES MSCI MEXICO ETF | 0 | 133,373 | +133,373 | 0 | 8,077 | 2.01% | +8,077 |
| ALUMIS ORD | 0 | 2,648,039 | +2,648,039 | 0 | 7,944 | 1.98% | +7,944 |
| CHAMPIONX ORD | 0 | 315,987 | +315,987 | 0 | 7,849 | 1.95% | +7,849 |
| QUANTERIX ORD(QTRX) | 559,500 | 586,425 | +26,925 | 4 | 3,900 | 0.97% | +3,896 |
| EQUINOX GOLD ORD(EQX) | 0 | 655,897 | +655,897 | 0 | 3,785 | 0.94% | +3,785 |
| NV5 GLOBAL ORD | 0 | 162,684 | +162,684 | 0 | 3,756 | 0.94% | +3,756 |
| SATIXFY COMMUNICATIONS ORD | 0 | 809,282 | +809,282 | 0 | 2,371 | 0.59% | +2,371 |
| ICAD ORD | 0 | 559,147 | +559,147 | 0 | 2,130 | 0.53% | +2,130 |
| ISHARES MSCI THAILAND ETF | 42,193 | 41,582 | -611 | 2 | 2,099 | 0.52% | +2,096 |
| WABTEC ORD(WAB) | 9,710 | 8,402 | -1,308 | 2 | 1,759 | 0.44% | +1,757 |
| NVENT ELECTRIC ORD(NVT) | 18,548 | 19,391 | +843 | 1 | 1,420 | 0.35% | +1,419 |
| OWENS CORNIING ORD(OC) | 10,082 | 10,148 | +66 | 1 | 1,396 | 0.35% | +1,394 |
| WASTE MANAGEMENT ORD(WM) | 8,022 | 6,030 | -1,992 | 2 | 1,380 | 0.34% | +1,378 |
| TRANE TECHNOLOGIES ORD(TT) | 4,974 | 2,927 | -2,047 | 2 | 1,280 | 0.32% | +1,279 |
| LINDE ORD(LIN) | 3,080 | 2,613 | -467 | 1 | 1,226 | 0.31% | +1,225 |
| VERALTO ORD(VLTO) | 9,618 | 10,734 | +1,116 | 1 | 1,084 | 0.27% | +1,083 |
| ACUITY ORD(AYI) | 2,205 | 3,553 | +1,348 | 1 | 1,060 | 0.26% | +1,059 |
| XYLEM ORD(XYL) | 0 | 7,776 | +7,776 | 0 | 1,006 | 0.25% | +1,006 |
| REPUBLIC SERVICES ORD(RSG) | 5,093 | 4,076 | -1,017 | 1 | 1,005 | 0.25% | +1,004 |
| WASTE CONNECTIONS ORD(WCN) | 5,038 | 5,382 | +344 | 1 | 1,005 | 0.25% | +1,004 |
| TOPBUILD ORD | 3,602 | 2,732 | -870 | 1 | 884 | 0.22% | +883 |
| AKOYA BIOSCIENCES ORD | 0 | 605,496 | +605,496 | 0 | 787 | 0.20% | +787 |
| HILLEVAX ORD | 378,205 | 395,188 | +16,983 | 1 | 786 | 0.20% | +786 |
| ITRON ORD(ITRI) | 3,506 | 4,712 | +1,206 | 0 | 620 | 0.15% | +620 |
| EMERSON ELECTRIC ORD(EMR) | 0 | 4,644 | +4,644 | 0 | 619 | 0.15% | +619 |
| NEXTERA ENERGY ORD(NEE) | 18,920 | 8,897 | -10,023 | 1 | 618 | 0.15% | +616 |
| CNH INDUSTRIAL ORD SHS | 0 | 38,664 | +38,664 | 0 | 501 | 0.12% | +501 |
| WEYERHAEUSER REIT(WY) | 9,109 | 19,434 | +10,325 | 0 | 499 | 0.12% | +499 |
| ADVANCED DRAINAGE SYSTEMS ORD(WMS) | 4,897 | 4,004 | -893 | 1 | 460 | 0.11% | +459 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 0 | 13,649 | +13,649 | 0 | 413 | 0.10% | +413 |
| BLUEROCK HOMES TRUST CL A ORD(BHM) | 23,657 | 27,377 | +3,720 | 0 | 343 | 0.09% | +342 |
| TETRA TECH ORD(TTEK) | 0 | 9,484 | +9,484 | 0 | 341 | 0.08% | +341 |
| GE VERNOVA ORD(GEV) | 1,470 | 626 | -844 | 0 | 331 | 0.08% | +331 |
| ENERSYS ORD(ENS) | 3,872 | 3,397 | -475 | 0 | 291 | 0.07% | +291 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 10,920 | 5,133 | -5,787 | 0 | 277 | 0.07% | +277 |
| FIRST SOLAR ORD(FSLR) | 6,254 | 1,250 | -5,004 | 1 | 207 | 0.05% | +206 |
| NEXTRACKER CL A ORD | 7,969 | 3,763 | -4,206 | 0 | 205 | 0.05% | +204 |
| GREENBRIER ORD(GBX) | 0 | 3,552 | +3,552 | 0 | 164 | 0.04% | +164 |
| ESSA BANCORP ORD | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| GUARANTY BANCSHARES ORD | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COEUR MINING INC(CDE) | 5 | 0 | -5 | 0 | 0 | — | 0 |
| FIRST BUSEY CORP(BUSE) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| VITESSE ENERGY INC(VTS) | 4 | 0 | -4 | 0 | 0 | — | 0 |
| VILLAGE BANK AND TRUST FINAN | 865 | 0 | -865 | 0 | 0 | — | -0 |
| CADELER A/S-ADR(CDLR) | 12,942 | 0 | -12,942 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 17,107 | 0 | -17,107 | 1 | 0 | — | -1 |
| BITFARMS LTD/CANADA COM | 772,573 | 0 | -772,573 | 1 | 0 | — | -1 |
| COMPANHIA PARANAENSE DE ENER | 93,705 | 0 | -93,705 | 1 | 0 | — | -1 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 43,265 | 0 | -43,265 | 1 | 0 | — | -1 |
| STERLING BANCORP INC/MI | 192,126 | 0 | -192,126 | 1 | 0 | — | -1 |
| LOGILITY SUPPLY CHAIN SOLUTI | 99,259 | 0 | -99,259 | 1 | 0 | — | -1 |
| ALTUS POWER INC | 305,462 | 0 | -305,462 | 2 | 0 | — | -2 |
| MARKFORGED HOLDING CORP | 403,489 | 0 | -403,489 | 2 | 0 | — | -2 |
| NEVRO CORP | 778,990 | 0 | -778,990 | 5 | 0 | — | -5 |
| CHIMERIX INC | 544,153 | 0 | -544,153 | 5 | 0 | — | -5 |
| ASTRAZENECA PLC CVR(AZN) | 102,641 | 0 | -102,641 | 8 | 0 | — | -8 |
| DESKTOP METAL INC-A | 1,655,536 | 0 | -1,655,536 | 8 | 0 | — | -8 |
| INTRA-CELLULAR THERAPIES INC | 102,105 | 0 | -102,105 | 13 | 0 | — | -13 |
| SOLARWINDS CORP | 970,966 | 0 | -970,966 | 18 | 0 | — | -18 |
| PAYCOR HCM INC | 810,746 | 0 | -810,746 | 18 | 0 | — | -18 |
| ENFUSION INC - CLASS A | 1,739,870 | 0 | -1,739,870 | 19 | 0 | — | -19 |
| PARAGON 28 INC | 2,795,307 | 0 | -2,795,307 | 37 | 0 | — | -37 |