Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP ORD | 0 | 187,201 | +187,201 | 0 | 39,460 | 15.48% | +39,460 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | 0 | 968,917 | +968,917 | 0 | 31,955 | 12.54% | +31,955 |
| ISHARES MSCI MEXICO ETF | 133,373 | 280,541 | +147,168 | 8,077 | 19,136 | 7.51% | +11,059 |
| VERONA PHARMA ADR | 0 | 99,837 | +99,837 | 0 | 10,654 | 4.18% | +10,654 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 190,701 | +190,701 | 0 | 10,183 | 4.00% | +10,183 |
| TASKUS CL A ORD(TASK) | 0 | 404,207 | +404,207 | 0 | 7,215 | 2.83% | +7,215 |
| ALUMIS ORD | 2,648,039 | 3,122,111 | +474,072 | 7,944 | 12,457 | 4.89% | +4,513 |
| FIRST SOLAR ORD(FSLR) | 1,250 | 12,402 | +11,152 | 207 | 2,735 | 1.07% | +2,528 |
| PENTAIR ORD(PNR) | 0 | 12,533 | +12,533 | 0 | 1,388 | 0.54% | +1,388 |
| OWENS CORNIING ORD(OC) | 10,148 | 18,392 | +8,244 | 1,396 | 2,602 | 1.02% | +1,206 |
| NVENT ELECTRIC ORD(NVT) | 19,391 | 25,863 | +6,472 | 1,420 | 2,551 | 1.00% | +1,131 |
| THERATECHNOLGIES ORD | 0 | 318,830 | +318,830 | 0 | 1,081 | 0.42% | +1,081 |
| TOPBUILD ORD | 2,732 | 4,906 | +2,174 | 884 | 1,918 | 0.75% | +1,033 |
| DARLING INGREDIENTS ORD(DAR) | 0 | 28,218 | +28,218 | 0 | 871 | 0.34% | +871 |
| ZOETIS CL A ORD(ZTS) | 0 | 5,863 | +5,863 | 0 | 858 | 0.34% | +858 |
| REPUBLIC SERVICES ORD(RSG) | 4,076 | 7,824 | +3,748 | 1,005 | 1,795 | 0.70% | +790 |
| XYLEM ORD(XYL) | 7,776 | 11,913 | +4,137 | 1,006 | 1,757 | 0.69% | +751 |
| NEXTERA ENERGY ORD(NEE) | 8,897 | 18,000 | +9,103 | 618 | 1,359 | 0.53% | +741 |
| WATTS INDUSTRIES CL A ORD(WTS) | 0 | 2,599 | +2,599 | 0 | 726 | 0.28% | +726 |
| VERALTO ORD(VLTO) | 10,734 | 16,426 | +5,692 | 1,084 | 1,751 | 0.69% | +668 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 0 | 87,619 | +87,619 | 0 | 649 | 0.25% | +649 |
| ENERSYS ORD(ENS) | 3,397 | 8,105 | +4,708 | 291 | 916 | 0.36% | +624 |
| GREENBRIER ORD(GBX) | 3,552 | 13,966 | +10,414 | 164 | 645 | 0.25% | +481 |
| PRIMORIS SERVICES ORD(PRIM) | 0 | 3,260 | +3,260 | 0 | 448 | 0.18% | +448 |
| WASTE MANAGEMENT ORD(WM) | 6,030 | 8,154 | +2,124 | 1,380 | 1,801 | 0.71% | +421 |
| ACUITY ORD(AYI) | 3,553 | 4,287 | +734 | 1,060 | 1,476 | 0.58% | +416 |
| KRANESHARES CSI CHINA INTERNET ETF | 879,504 | 727,761 | -151,743 | 30,193 | 30,573 | 11.99% | +380 |
| CORE AND MAIN CL A ORD(CNM) | 0 | 6,936 | +6,936 | 0 | 373 | 0.15% | +373 |
| WEYERHAEUSER REIT(WY) | 19,434 | 34,906 | +15,472 | 499 | 865 | 0.34% | +366 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 5,133 | 9,665 | +4,532 | 277 | 498 | 0.20% | +221 |
| CNH INDUSTRIAL ORD SHS | 38,664 | 66,305 | +27,641 | 501 | 719 | 0.28% | +218 |
| SCPHARMACEUTICALS ORD | 0 | 32,710 | +32,710 | 0 | 185 | 0.07% | +185 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 13,649 | 21,646 | +7,997 | 413 | 583 | 0.23% | +170 |
| TETRA TECH ORD(TTEK) | 9,484 | 13,672 | +4,188 | 341 | 456 | 0.18% | +115 |
| LINDE ORD(LIN) | 2,613 | 2,770 | +157 | 1,226 | 1,316 | 0.52% | +90 |
| KEURIG DR PEPPER ORD(KDP) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SLB ORD(SLB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ROCKET COMPANIES CL A ORD(RKT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GUARANTY BANCSHARES ORD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ESSA BANCORP ORD | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BLUEROCK HOMES TRUST CL A ORD(BHM) | 27,377 | 23,657 | -3,720 | 343 | 283 | 0.11% | -59 |
| SATIXFY COMMUNICATIONS ORD | 809,282 | 780,316 | -28,966 | 2,371 | 2,310 | 0.91% | -61 |
| QUANTERIX ORD(QTRX) | 586,425 | 688,597 | +102,172 | 3,900 | 3,739 | 1.47% | -161 |
| NEXTRACKER CL A ORD | 3,763 | 0 | -3,763 | 205 | 0 | — | -205 |
| ITRON ORD(ITRI) | 4,712 | 2,768 | -1,944 | 620 | 345 | 0.14% | -275 |
| GE VERNOVA ORD(GEV) | 626 | 0 | -626 | 331 | 0 | — | -331 |
| ADVANCED DRAINAGE SYSTEMS ORD(WMS) | 4,004 | 0 | -4,004 | 460 | 0 | — | -460 |
| WABTEC ORD(WAB) | 8,402 | 6,063 | -2,339 | 1,759 | 1,215 | 0.48% | -544 |
| EMERSON ELECTRIC ORD(EMR) | 4,644 | 0 | -4,644 | 619 | 0 | — | -619 |
| TRANE TECHNOLOGIES ORD(TT) | 2,927 | 1,489 | -1,438 | 1,280 | 628 | 0.25% | -652 |
| HILLEVAX ORD | 395,188 | 0 | -395,188 | 786 | 0 | — | -786 |
| AKOYA BIOSCIENCES ORD | 605,496 | 0 | -605,496 | 787 | 0 | — | -787 |
| WASTE CONNECTIONS ORD(WCN) | 5,382 | 0 | -5,382 | 1,005 | 0 | — | -1,005 |
| ISHARES MSCI THAILAND ETF | 41,582 | 0 | -41,582 | 2,099 | 0 | — | -2,099 |
| ICAD ORD | 559,147 | 0 | -559,147 | 2,130 | 0 | — | -2,130 |
| NV5 GLOBAL ORD | 162,684 | 0 | -162,684 | 3,756 | 0 | — | -3,756 |
| EQUINOX GOLD ORD(EQX) | 655,897 | 0 | -655,897 | 3,785 | 0 | — | -3,785 |
| CHAMPIONX ORD | 315,987 | 0 | -315,987 | 7,849 | 0 | — | -7,849 |
| REDFIN ORD | 734,608 | 0 | -734,608 | 8,220 | 0 | — | -8,220 |
| ISHARES CHINA LARGE CAP ETF | 230,950 | 0 | -230,950 | 8,490 | 0 | — | -8,490 |
| ISHARES MSCI SOUTH KOREA ETF | 374,732 | 204,365 | -170,367 | 26,898 | 16,370 | 6.42% | -10,529 |
| ALBERTSONS COMPANIES CL A ORD | 1,494,308 | 1,194,772 | -299,536 | 32,143 | 20,920 | 8.21% | -11,222 |
| INOZYME PHARMA ORD | 3,173,454 | 0 | -3,173,454 | 12,694 | 0 | — | -12,694 |
| ISHARES MSCI BRAZIL ETF | 973,211 | 487,829 | -485,382 | 28,077 | 15,123 | 5.93% | -12,954 |
| VANECK VIETNAM ETF VANECK VIETNAM | 989,128 | 0 | -989,128 | 13,601 | 0 | — | -13,601 |
| ANSYS ORD | 41,479 | 0 | -41,479 | 14,568 | 0 | — | -14,568 |
| PLAYAGS ORD | 1,864,241 | 0 | -1,864,241 | 23,284 | 0 | — | -23,284 |
| BLUEPRINT MEDICINES ORD | 240,099 | 0 | -240,099 | 30,776 | 0 | — | -30,776 |
| SPRINGWORKS THERAPEUTICS ORD | 787,459 | 0 | -787,459 | 37,003 | 0 | — | -37,003 |
| ISHARES MSCI CANADA ETF | 1,552,508 | 0 | -1,552,508 | 71,726 | 0 | — | -71,726 |