Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Canada Etf | 0 | 1,552,508 | +1,552,508 | $0 | $71.73M | 17.86% | +$71.73M |
| Springworks Therapeutics Ord | 0 | 787,459 | +787,459 | $0 | $37.00M | 9.21% | +$37.00M |
| Albertsons Companies Cl A OrdCL A | 1,485,759 | 1,494,308 | +8,549 | $32.7K | $32.14M | 8.00% | +$32.11M |
| Blueprint Medicines Ord | 0 | 240,099 | +240,099 | $0 | $30.78M | 7.66% | +$30.78M |
| Kraneshares Csi China Internet Etf | 821,051 | 879,504 | +58,453 | $28.7K | $30.19M | 7.52% | +$30.16M |
| Ishares Msci Brazil Etf | 0 | 973,211 | +973,211 | $0 | $28.08M | 6.99% | +$28.08M |
| Ishares Msci South Korea Etf | 0 | 374,732 | +374,732 | $0 | $26.90M | 6.70% | +$26.90M |
| Playags Ord | 0 | 1,864,241 | +1,864,241 | $0 | $23.28M | 5.80% | +$23.28M |
| Ansys Ord | 0 | 41,479 | +41,479 | $0 | $14.57M | 3.63% | +$14.57M |
| Vaneck Vietnam Etf VANECK VIETNAM | 980,218 | 989,128 | +8,910 | $12.2K | $13.60M | 3.39% | +$13.59M |
| Inozyme Pharma Ord | 0 | 3,173,454 | +3,173,454 | $0 | $12.69M | 3.16% | +$12.69M |
| Ishares China Large Cap Etf | 229,547 | 230,950 | +1,403 | $8.2K | $8.49M | 2.11% | +$8.48M |
| Redfin Ord | 0 | 734,608 | +734,608 | $0 | $8.22M | 2.05% | +$8.22M |
| Ishares Msci Mexico Etf | 0 | 133,373 | +133,373 | $0 | $8.08M | 2.01% | +$8.08M |
| Alumis Ord | 0 | 2,648,039 | +2,648,039 | $0 | $7.94M | 1.98% | +$7.94M |
| Championx Ord | 0 | 315,987 | +315,987 | $0 | $7.85M | 1.95% | +$7.85M |
| Quanterix Corporation(QTRX) | 559,500 | 586,425 | +26,925 | $3.6K | $3.90M | 0.97% | +$3.90M |
| Equinox Gold Corp.(EQX) | 0 | 655,897 | +655,897 | $0 | $3.78M | 0.94% | +$3.78M |
| Nv5 Global Ord | 0 | 162,684 | +162,684 | $0 | $3.76M | 0.94% | +$3.76M |
| Satixfy Communications Ord | 0 | 809,282 | +809,282 | $0 | $2.37M | 0.59% | +$2.37M |
| Icad Ord | 0 | 559,147 | +559,147 | $0 | $2.13M | 0.53% | +$2.13M |
| Ishares Msci Thailand Etf | 42,193 | 41,582 | -611 | $2.2K | $2.10M | 0.52% | +$2.10M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,710 | 8,402 | -1,308 | $1.8K | $1.76M | 0.44% | +$1.76M |
| nVent Electric plc(NVT) | 18,548 | 19,391 | +843 | $972 | $1.42M | 0.35% | +$1.42M |
| Owens Corning(OC) | 10,082 | 10,148 | +66 | $1.4K | $1.40M | 0.35% | +$1.39M |
| Waste Management, Inc.(WM) | 8,022 | 6,030 | -1,992 | $1.9K | $1.38M | 0.34% | +$1.38M |
| Trane Technologies plc(TT) | 4,974 | 2,927 | -2,047 | $1.7K | $1.28M | 0.32% | +$1.28M |
| Linde plc(LIN) | 3,080 | 2,613 | -467 | $1.4K | $1.23M | 0.31% | +$1.22M |
| Veralto Corporation(VLTO) | 9,618 | 10,734 | +1,116 | $937 | $1.08M | 0.27% | +$1.08M |
| Acuity Inc.(AYI) | 2,205 | 3,553 | +1,348 | $581 | $1.06M | 0.26% | +$1.06M |
| Xylem Inc.(XYL) | 0 | 7,776 | +7,776 | $0 | $1.01M | 0.25% | +$1.01M |
| Republic Services, Inc.(RSG) | 5,093 | 4,076 | -1,017 | $1.2K | $1.01M | 0.25% | +$1.00M |
| Waste Connections, Inc.(WCN) | 5,038 | 5,382 | +344 | $983 | $1.00M | 0.25% | +$1.00M |
| Topbuild Ord | 3,602 | 2,732 | -870 | $1.1K | $884.5K | 0.22% | +$883.4K |
| Akoya Biosciences Ord | 0 | 605,496 | +605,496 | $0 | $787.1K | 0.20% | +$787.1K |
| Hillevax Ord | 378,205 | 395,188 | +16,983 | $548 | $786.4K | 0.20% | +$785.9K |
| Itron, Inc.(ITRI) | 3,506 | 4,712 | +1,206 | $367 | $620.2K | 0.15% | +$619.9K |
| Emerson Electric Co.(EMR) | 0 | 4,644 | +4,644 | $0 | $619.2K | 0.15% | +$619.2K |
| NextEra Energy, Inc.(NEE) | 18,920 | 8,897 | -10,023 | $1.3K | $617.6K | 0.15% | +$616.3K |
| Cnh Industrial Ord SHS | 0 | 38,664 | +38,664 | $0 | $501.1K | 0.12% | +$501.1K |
| Weyerhaeuser Company(WY) | 9,109 | 19,434 | +10,325 | $267 | $499.3K | 0.12% | +$499.0K |
| Advanced Drainage Systems, Inc.(WMS) | 4,897 | 4,004 | -893 | $532 | $459.9K | 0.11% | +$459.4K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 13,649 | +13,649 | $0 | $413.0K | 0.10% | +$413.0K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 23,657 | 27,377 | +3,720 | $269 | $342.8K | 0.09% | +$342.5K |
| Tetra Tech, Inc.(TTEK) | 0 | 9,484 | +9,484 | $0 | $341.0K | 0.08% | +$341.0K |
| GE Vernova Inc.(GEV) | 1,470 | 626 | -844 | $449 | $331.2K | 0.08% | +$330.8K |
| EnerSys(ENS) | 3,872 | 3,397 | -475 | $355 | $291.4K | 0.07% | +$291.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 10,920 | 5,133 | -5,787 | $430 | $277.0K | 0.07% | +$276.6K |
| First Solar, Inc.(FSLR) | 6,254 | 1,250 | -5,004 | $791 | $206.9K | 0.05% | +$206.1K |
| Nextracker Cl A OrdCL A | 7,969 | 3,763 | -4,206 | $336 | $204.6K | 0.05% | +$204.3K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 3,552 | +3,552 | $0 | $163.6K | 0.04% | +$163.6K |
| Essa Bancorp Ord | 0 | 20 | +20 | $0 | $388 | 0.00% | +$388 |
| Guaranty Bancshares Ord | 0 | 1 | +1 | $0 | $42 | 0.00% | +$42 |
| Altus Power IncCL A | 305,462 | 0 | -305,462 | $1.5K | $0 | — | -$1.5K |
| AstraZeneca PLCADR(AZN) | 102,641 | 0 | -102,641 | $7.5K | $0 | — | -$7.5K |
| Bitfarms Ltd/canada COM | 772,573 | 0 | -772,573 | $609 | $0 | — | -$609 |
| Cadeler A/SADR(CDLR) | 12,942 | 0 | -12,942 | $254 | $0 | — | -$254 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 43,265 | 0 | -43,265 | $773 | $0 | — | -$773 |
| Chimerix Inc | 544,153 | 0 | -544,153 | $4.6K | $0 | — | -$4.6K |
| Coeur Mining, Inc.(CDE) | 5 | 0 | -5 | $0 | $0 | — | $0 |
| Companhia Paranaense De EnerADS | 93,705 | 0 | -93,705 | $685 | $0 | — | -$685 |
| Darling Ingredients Inc.(DAR) | 17,107 | 0 | -17,107 | $534 | $0 | — | -$534 |
| Desktop Metal Inc-ACL A | 1,655,536 | 0 | -1,655,536 | $8.1K | $0 | — | -$8.1K |
| Enfusion Inc - Class ACL A | 1,739,870 | 0 | -1,739,870 | $19.4K | $0 | — | -$19.4K |
| First Busey Corporation(BUSE) | 3 | 0 | -3 | $0 | $0 | — | $0 |
| Intra-Cellular Therapies Inc | 102,105 | 0 | -102,105 | $13.5K | $0 | — | -$13.5K |
| Logility Supply Chain Soluti | 99,259 | 0 | -99,259 | $1.4K | $0 | — | -$1.4K |
| Markforged Holding Corp | 403,489 | 0 | -403,489 | $1.9K | $0 | — | -$1.9K |
| Nevro Corp | 778,990 | 0 | -778,990 | $4.5K | $0 | — | -$4.5K |
| Paragon 28 Inc | 2,795,307 | 0 | -2,795,307 | $36.5K | $0 | — | -$36.5K |
| Paycor Hcm Inc | 810,746 | 0 | -810,746 | $18.2K | $0 | — | -$18.2K |
| Solarwinds Corp | 970,966 | 0 | -970,966 | $17.9K | $0 | — | -$17.9K |
| Sterling Bancorp Inc/mi | 192,126 | 0 | -192,126 | $930 | $0 | — | -$930 |
| Village Bank And Trust Finan | 865 | 0 | -865 | $69 | $0 | — | -$69 |
| Vitesse Energy, Inc.(VTS) | 4 | 0 | -4 | $0 | $0 | — | $0 |