Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Ord | 0 | 187,201 | +187,201 | $0 | $39.46M | 15.48% | +$39.46M |
| Xtrckr Hrvst Csi 300 Chna A Shr EtfCL A | 0 | 968,917 | +968,917 | $0 | $31.95M | 12.54% | +$31.95M |
| Kraneshares Csi China Internet Etf | 879,504 | 727,761 | -151,743 | $30.19M | $30.57M | 11.99% | +$379.9K |
| Albertsons Companies Cl A OrdCL A | 1,494,308 | 1,194,772 | -299,536 | $32.14M | $20.92M | 8.21% | -$11.22M |
| Ishares Msci Mexico Etf | 133,373 | 280,541 | +147,168 | $8.08M | $19.14M | 7.51% | +$11.06M |
| Ishares Msci South Korea Etf | 374,732 | 204,365 | -170,367 | $26.90M | $16.37M | 6.42% | -$10.53M |
| Ishares Msci Brazil Etf | 973,211 | 487,829 | -485,382 | $28.08M | $15.12M | 5.93% | -$12.95M |
| Alumis Ord | 2,648,039 | 3,122,111 | +474,072 | $7.94M | $12.46M | 4.89% | +$4.51M |
| Verona Pharma Adr | 0 | 99,837 | +99,837 | $0 | $10.65M | 4.18% | +$10.65M |
| Ishares Msci Emerging Markets Etf | 0 | 190,701 | +190,701 | $0 | $10.18M | 4.00% | +$10.18M |
| TaskUs, Inc.CL A(TASK) | 0 | 404,207 | +404,207 | $0 | $7.22M | 2.83% | +$7.22M |
| Quanterix Corporation(QTRX) | 586,425 | 688,597 | +102,172 | $3.90M | $3.74M | 1.47% | -$160.6K |
| First Solar, Inc.(FSLR) | 1,250 | 12,402 | +11,152 | $206.9K | $2.74M | 1.07% | +$2.53M |
| Owens Corning(OC) | 10,148 | 18,392 | +8,244 | $1.40M | $2.60M | 1.02% | +$1.21M |
| nVent Electric plc(NVT) | 19,391 | 25,863 | +6,472 | $1.42M | $2.55M | 1.00% | +$1.13M |
| Satixfy Communications Ord | 809,282 | 780,316 | -28,966 | $2.37M | $2.31M | 0.91% | -$61.5K |
| Topbuild Ord | 2,732 | 4,906 | +2,174 | $884.5K | $1.92M | 0.75% | +$1.03M |
| Waste Management, Inc.(WM) | 6,030 | 8,154 | +2,124 | $1.38M | $1.80M | 0.71% | +$420.9K |
| Republic Services, Inc.(RSG) | 4,076 | 7,824 | +3,748 | $1.01M | $1.80M | 0.70% | +$790.3K |
| Xylem Inc.(XYL) | 7,776 | 11,913 | +4,137 | $1.01M | $1.76M | 0.69% | +$751.3K |
| Veralto Corporation(VLTO) | 10,734 | 16,426 | +5,692 | $1.08M | $1.75M | 0.69% | +$667.6K |
| Acuity Inc.(AYI) | 3,553 | 4,287 | +734 | $1.06M | $1.48M | 0.58% | +$416.4K |
| Pentair plc(PNR) | 0 | 12,533 | +12,533 | $0 | $1.39M | 0.54% | +$1.39M |
| NextEra Energy, Inc.(NEE) | 8,897 | 18,000 | +9,103 | $617.6K | $1.36M | 0.53% | +$741.2K |
| Linde plc(LIN) | 2,613 | 2,770 | +157 | $1.23M | $1.32M | 0.52% | +$89.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,402 | 6,063 | -2,339 | $1.76M | $1.22M | 0.48% | -$543.5K |
| Theratechnolgies Ord | 0 | 318,830 | +318,830 | $0 | $1.08M | 0.42% | +$1.08M |
| EnerSys(ENS) | 3,397 | 8,105 | +4,708 | $291.4K | $915.5K | 0.36% | +$624.2K |
| Darling Ingredients Inc.(DAR) | 0 | 28,218 | +28,218 | $0 | $871.1K | 0.34% | +$871.1K |
| Weyerhaeuser Company(WY) | 19,434 | 34,906 | +15,472 | $499.3K | $865.3K | 0.34% | +$366.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,863 | +5,863 | $0 | $857.9K | 0.34% | +$857.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 2,599 | +2,599 | $0 | $725.8K | 0.28% | +$725.8K |
| Cnh Industrial Ord SHS | 38,664 | 66,305 | +27,641 | $501.1K | $719.4K | 0.28% | +$218.3K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 87,619 | +87,619 | $0 | $649.3K | 0.25% | +$649.3K |
| The Greenbrier Companies, Inc.(GBX) | 3,552 | 13,966 | +10,414 | $163.6K | $644.8K | 0.25% | +$481.2K |
| Trane Technologies plc(TT) | 2,927 | 1,489 | -1,438 | $1.28M | $628.3K | 0.25% | -$652.0K |
| Clearway Energy, Inc.CL A(CWEN) | 13,649 | 21,646 | +7,997 | $413.0K | $582.9K | 0.23% | +$169.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 5,133 | 9,665 | +4,532 | $277.0K | $497.6K | 0.20% | +$220.5K |
| Tetra Tech, Inc.(TTEK) | 9,484 | 13,672 | +4,188 | $341.0K | $456.4K | 0.18% | +$115.3K |
| Primoris Services Corporation(PRIM) | 0 | 3,260 | +3,260 | $0 | $447.7K | 0.18% | +$447.7K |
| Core & Main, Inc.CL A(CNM) | 0 | 6,936 | +6,936 | $0 | $373.4K | 0.15% | +$373.4K |
| Itron, Inc.(ITRI) | 4,712 | 2,768 | -1,944 | $620.2K | $344.8K | 0.14% | -$275.5K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 27,377 | 23,657 | -3,720 | $342.8K | $283.4K | 0.11% | -$59.3K |
| Scpharmaceuticals Ord | 0 | 32,710 | +32,710 | $0 | $185.5K | 0.07% | +$185.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 10 | +10 | $0 | $255 | 0.00% | +$255 |
| Apollo Global Management, Inc.(APO) | 0 | 1 | +1 | $0 | $133 | 0.00% | +$133 |
| SLB N.V.(SLB) | 0 | 2 | +2 | $0 | $69 | 0.00% | +$69 |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1 | +1 | $0 | $19 | 0.00% | +$19 |
| Advanced Drainage Systems, Inc.(WMS) | 4,004 | 0 | -4,004 | $459.9K | $0 | — | -$459.9K |
| Akoya Biosciences Ord | 605,496 | 0 | -605,496 | $787.1K | $0 | — | -$787.1K |
| Ansys Ord | 41,479 | 0 | -41,479 | $14.57M | $0 | — | -$14.57M |
| Blueprint Medicines Ord | 240,099 | 0 | -240,099 | $30.78M | $0 | — | -$30.78M |
| Championx Ord | 315,987 | 0 | -315,987 | $7.85M | $0 | — | -$7.85M |
| Emerson Electric Co.(EMR) | 4,644 | 0 | -4,644 | $619.2K | $0 | — | -$619.2K |
| Equinox Gold Corp.(EQX) | 655,897 | 0 | -655,897 | $3.78M | $0 | — | -$3.78M |
| Essa Bancorp Ord | 20 | 0 | -20 | $388 | $0 | — | -$388 |
| GE Vernova Inc.(GEV) | 626 | 0 | -626 | $331.2K | $0 | — | -$331.2K |
| Guaranty Bancshares Ord | 1 | 0 | -1 | $42 | $0 | — | -$42 |
| Hillevax Ord | 395,188 | 0 | -395,188 | $786.4K | $0 | — | -$786.4K |
| Icad Ord | 559,147 | 0 | -559,147 | $2.13M | $0 | — | -$2.13M |
| Inozyme Pharma Ord | 3,173,454 | 0 | -3,173,454 | $12.69M | $0 | — | -$12.69M |
| Ishares China Large Cap Etf | 230,950 | 0 | -230,950 | $8.49M | $0 | — | -$8.49M |
| Ishares Msci Canada Etf | 1,552,508 | 0 | -1,552,508 | $71.73M | $0 | — | -$71.73M |
| Ishares Msci Thailand Etf | 41,582 | 0 | -41,582 | $2.10M | $0 | — | -$2.10M |
| Nextracker Cl A OrdCL A | 3,763 | 0 | -3,763 | $204.6K | $0 | — | -$204.6K |
| Nv5 Global Ord | 162,684 | 0 | -162,684 | $3.76M | $0 | — | -$3.76M |
| Playags Ord | 1,864,241 | 0 | -1,864,241 | $23.28M | $0 | — | -$23.28M |
| Redfin Ord | 734,608 | 0 | -734,608 | $8.22M | $0 | — | -$8.22M |
| Springworks Therapeutics Ord | 787,459 | 0 | -787,459 | $37.00M | $0 | — | -$37.00M |
| Vaneck Vietnam Etf VANECK VIETNAM | 989,128 | 0 | -989,128 | $13.60M | $0 | — | -$13.60M |
| Waste Connections, Inc.(WCN) | 5,382 | 0 | -5,382 | $1.00M | $0 | — | -$1.00M |