Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fluor Corporation(FLR) | 735,000 | 796,000 | +61,000 | $26.33M | $40.81M | 6.67% | +$14.48M |
| NVIDIA Corporation(NVDA) | 54,500 | 151,000 | +96,500 | $5.89M | $23.80M | 3.89% | +$17.91M |
| Arista Networks, Inc.(ANET) | 0 | 218,000 | +218,000 | $0 | $22.30M | 3.64% | +$22.30M |
| Oracle Corporation(ORCL) | 80,000 | 100,000 | +20,000 | $11.18M | $21.86M | 3.57% | +$10.68M |
| Broadcom Inc.(AVGO) | 132,600 | 77,000 | -55,600 | $22.20M | $21.23M | 3.47% | -$976.2K |
| Celestica Inc.(CLS) | 186,000 | 135,000 | -51,000 | $14.66M | $21.07M | 3.44% | +$6.42M |
| Microsoft Corporation(MSFT) | 11,700 | 42,000 | +30,300 | $4.39M | $20.88M | 3.41% | +$16.49M |
| Arm Holdings PlcADS | 34,850 | 107,500 | +72,650 | $3.72M | $17.39M | 2.84% | +$13.67M |
| Amazon.com, Inc.(AMZN) | 36,300 | 63,000 | +26,700 | $6.90M | $13.82M | 2.26% | +$6.92M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 197,000 | +197,000 | $0 | $13.53M | 2.21% | +$13.53M |
| BWX Technologies, Inc.(BWXT) | 0 | 85,000 | +85,000 | $0 | $12.25M | 2.00% | +$12.25M |
| Humana Inc.(HUM) | 0 | 50,000 | +50,000 | $0 | $12.22M | 2.00% | +$12.22M |
| ServiceNow, Inc.(NOW) | 0 | 11,500 | +11,500 | $0 | $11.82M | 1.93% | +$11.82M |
| Netflix, Inc.(NFLX) | 7,300 | 8,500 | +1,200 | $6.81M | $11.38M | 1.86% | +$4.58M |
| Indivior Plc | 625,000 | 725,000 | +100,000 | $5.96M | $10.69M | 1.75% | +$4.73M |
| Alphabet Inc.CL C(GOOG) | 3,000 | 58,000 | +55,000 | $468.7K | $10.29M | 1.68% | +$9.82M |
| TE Connectivity plc(TEL) | 32,400 | 59,500 | +27,100 | $4.58M | $10.04M | 1.64% | +$5.46M |
| Mirion Technologies, Inc.CL A(MIR) | 175,000 | 463,220 | +288,220 | $2.54M | $9.97M | 1.63% | +$7.44M |
| Hut 8 Corp.(HUT) | 0 | 525,000 | +525,000 | $0 | $9.77M | 1.60% | +$9.77M |
| Dave Inc.CL A(DAVE) | 0 | 35,000 | +35,000 | $0 | $9.39M | 1.54% | +$9.39M |
| Ciena Corporation(CIEN) | 99,500 | 110,000 | +10,500 | $6.01M | $8.95M | 1.46% | +$2.93M |
| Magnite, Inc.(MGNI) | 156,000 | 370,000 | +214,000 | $1.78M | $8.92M | 1.46% | +$7.14M |
| ARS Pharmaceuticals, Inc.(SPRY) | 325,000 | 475,000 | +150,000 | $4.09M | $8.29M | 1.35% | +$4.20M |
| Corning Incorporated(GLW) | 90,000 | 152,000 | +62,000 | $4.12M | $7.99M | 1.31% | +$3.87M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,750,000 | 2,050,000 | +300,000 | $9.89M | $7.85M | 1.28% | -$2.04M |
| Coherent Corp.(COHR) | 89,500 | 87,000 | -2,500 | $5.81M | $7.76M | 1.27% | +$1.95M |
| Core Scientific, Inc.(CORZ) | 400,000 | 450,000 | +50,000 | $2.90M | $7.68M | 1.26% | +$4.79M |
| CVS Health Corporation(CVS) | 0 | 110,000 | +110,000 | $0 | $7.59M | 1.24% | +$7.59M |
| Cyberark Software LtdSHS | 12,700 | 18,150 | +5,450 | $4.29M | $7.38M | 1.21% | +$3.09M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 80,000 | +80,000 | $0 | $7.38M | 1.21% | +$7.38M |
| Ferroglobe PLCSHS(GSM) | 1,802,595 | 2,007,595 | +205,000 | $6.69M | $7.37M | 1.20% | +$680.2K |
| Adma Biologics Inc | 300,000 | 400,000 | +100,000 | $5.95M | $7.28M | 1.19% | +$1.33M |
| TeraWulf Inc.(WULF) | 2,975,000 | 1,650,000 | -1,325,000 | $8.12M | $7.23M | 1.18% | -$894.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 9,500 | +9,500 | $0 | $7.01M | 1.15% | +$7.01M |
| Nu Holdings Ltd.CL A(NU) | 0 | 500,000 | +500,000 | $0 | $6.86M | 1.12% | +$6.86M |
| Shopify Inc.CL A(SHOP) | 40,650 | 59,400 | +18,750 | $3.88M | $6.85M | 1.12% | +$2.97M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 500,000 | 400,000 | -100,000 | $7.68M | $6.70M | 1.10% | -$981.0K |
| Surgery Partners, Inc.(SGRY) | 250,000 | 300,000 | +50,000 | $5.94M | $6.67M | 1.09% | +$731.5K |
| Medtronic plcSHS(MDT) | 0 | 70,000 | +70,000 | $0 | $6.10M | 1.00% | +$6.10M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 875,000 | 730,000 | -145,000 | $8.31M | $5.99M | 0.98% | -$2.33M |
| Sunopta Inc COM | 1,110,000 | 1,020,000 | -90,000 | $5.39M | $5.92M | 0.97% | +$521.4K |
| Remitly Global, Inc.(RELY) | 0 | 300,000 | +300,000 | $0 | $5.63M | 0.92% | +$5.63M |
| DraftKings Inc.CL A(DKNG) | 145,000 | 125,000 | -20,000 | $4.82M | $5.36M | 0.88% | +$545.8K |
| Zscaler, Inc.(ZS) | 0 | 16,000 | +16,000 | $0 | $5.02M | 0.82% | +$5.02M |
| MercadoLibre, Inc.(MELI) | 5,150 | 1,800 | -3,350 | $10.05M | $4.70M | 0.77% | -$5.34M |
| Advanced Energy Inds | 31,000 | 35,000 | +4,000 | $2.95M | $4.64M | 0.76% | +$1.68M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 60,000 | +60,000 | $0 | $4.63M | 0.76% | +$4.63M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 948,614 | 993,614 | +45,000 | $4.33M | $4.44M | 0.73% | +$111.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,500 | +19,500 | $0 | $3.99M | 0.65% | +$3.99M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 130,000 | +130,000 | $0 | $3.97M | 0.65% | +$3.97M |
| Riot Platforms, Inc.(RIOT) | 0 | 325,000 | +325,000 | $0 | $3.67M | 0.60% | +$3.67M |
| Denison Mines Corp.(DNN) | 1,000,000 | 2,000,000 | +1,000,000 | $1.30M | $3.64M | 0.59% | +$2.34M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 150,000 | +150,000 | $0 | $3.54M | 0.58% | +$3.54M |
| Flex Ltd.(FLEX) | 0 | 68,000 | +68,000 | $0 | $3.39M | 0.55% | +$3.39M |
| Lattice Semiconductor Corporation(LSCC) | 171,550 | 65,000 | -106,550 | $9.00M | $3.18M | 0.52% | -$5.81M |
| MP Materials Corp.CL A(MP) | 220,000 | 95,000 | -125,000 | $5.37M | $3.17M | 0.52% | -$2.20M |
| Orion Group Holdings, Inc.(ORN) | 250,000 | 325,000 | +75,000 | $1.31M | $2.95M | 0.48% | +$1.64M |
| Bloom Energy CorpCL A | 0 | 120,000 | +120,000 | $0 | $2.87M | 0.47% | +$2.87M |
| Cameco Corporation(CCJ) | 75,000 | 38,000 | -37,000 | $3.09M | $2.82M | 0.46% | -$266.3K |
| AppLovin CorporationCL A(APP) | 0 | 8,000 | +8,000 | $0 | $2.80M | 0.46% | +$2.80M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 200,000 | +200,000 | $0 | $2.67M | 0.44% | +$2.67M |
| Amplitude, Inc.CL A(AMPL) | 135,000 | 210,000 | +75,000 | $1.38M | $2.60M | 0.43% | +$1.23M |
| Sunrun Inc.(RUN) | 1,590,000 | 310,000 | -1,280,000 | $9.32M | $2.54M | 0.41% | -$6.78M |
| First Solar, Inc.(FSLR) | 5,000 | 15,000 | +10,000 | $632.1K | $2.48M | 0.41% | +$1.85M |
| Autodesk Inc | 25,450 | 8,000 | -17,450 | $6.66M | $2.48M | 0.40% | -$4.19M |
| Tripadvisor, Inc.(TRIP) | 92,000 | 189,000 | +97,000 | $1.30M | $2.47M | 0.40% | +$1.16M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,000 | +26,000 | $0 | $2.44M | 0.40% | +$2.44M |
| PayPal Holdings, Inc.(PYPL) | 33,000 | 30,000 | -3,000 | $2.15M | $2.23M | 0.36% | +$76.3K |
| Wns Hldgs Ltd | 36,000 | 35,000 | -1,000 | $2.21M | $2.21M | 0.36% | -$240 |
| Nokia OyjADR(NOK) | 0 | 380,000 | +380,000 | $0 | $1.97M | 0.32% | +$1.97M |
| Profound Medical Corp.(PROF) | 295,000 | 330,000 | +35,000 | $1.72M | $1.95M | 0.32% | +$230.1K |
| Fiserv, Inc.(FISV) | 0 | 10,300 | +10,300 | $0 | $1.78M | 0.29% | +$1.78M |
| Clearway Energy, Inc.CL C(CWEN) | 50,000 | 55,000 | +5,000 | $1.51M | $1.76M | 0.29% | +$246.5K |
| Box, Inc.CL A(BOX) | 24,000 | 47,500 | +23,500 | $740.6K | $1.62M | 0.27% | +$882.4K |
| Manhattan Associates, Inc.(MANH) | 0 | 8,200 | +8,200 | $0 | $1.62M | 0.26% | +$1.62M |
| Roblox CorporationCL A(RBLX) | 0 | 15,000 | +15,000 | $0 | $1.58M | 0.26% | +$1.58M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 35,000 | 55,000 | +20,000 | $1.02M | $1.48M | 0.24% | +$453.9K |
| Teradyne, Inc.(TER) | 0 | 15,900 | +15,900 | $0 | $1.43M | 0.23% | +$1.43M |
| Flowserve Corporation(FLS) | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.21% | +$1.31M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 350,000 | 300,000 | -50,000 | $1.16M | $1.27M | 0.21% | +$113.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 200,000 | +200,000 | $0 | $1.25M | 0.20% | +$1.25M |
| FTAI Infrastructure Inc.(FIP) | 0 | 200,000 | +200,000 | $0 | $1.23M | 0.20% | +$1.23M |
| Alibaba Group Holding LimitedADS(BABA) | 9,000 | 10,000 | +1,000 | $1.19M | $1.13M | 0.19% | -$56.0K |
| TransAlta Corporation(TAC) | 130,000 | 105,000 | -25,000 | $1.21M | $1.13M | 0.19% | -$80.7K |
| Oklo Inc.CL A(OKLO) | 0 | 20,000 | +20,000 | $0 | $1.12M | 0.18% | +$1.12M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.18% | +$1.08M |
| Fluence Energy, Inc.CL A(FLNC) | 150,000 | 160,000 | +10,000 | $727.5K | $1.07M | 0.18% | +$346.1K |
| The AES Corporation(AES) | 315,000 | 100,000 | -215,000 | $3.91M | $1.05M | 0.17% | -$2.86M |
| Perpetua Resources Corp.(PPTA) | 0 | 75,000 | +75,000 | $0 | $910.5K | 0.15% | +$910.5K |
| TD SYNNEX Corporation(SNX) | 0 | 6,000 | +6,000 | $0 | $814.2K | 0.13% | +$814.2K |
| NRG Energy, Inc.(NRG) | 0 | 5,000 | +5,000 | $0 | $802.9K | 0.13% | +$802.9K |
| Planet Labs PBCCL A(PL) | 0 | 125,000 | +125,000 | $0 | $762.5K | 0.12% | +$762.5K |
| PowerFleet, Inc.(AIOT) | 0 | 175,000 | +175,000 | $0 | $754.3K | 0.12% | +$754.3K |
| Cipher Digital Inc.(CIFR) | 0 | 150,000 | +150,000 | $0 | $717.0K | 0.12% | +$717.0K |
| Rogers Corporation(ROG) | 0 | 10,000 | +10,000 | $0 | $684.8K | 0.11% | +$684.8K |
| TETRA Technologies, Inc.(TTI) | 0 | 175,000 | +175,000 | $0 | $588.0K | 0.10% | +$588.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 20,000 | +20,000 | $0 | $565.8K | 0.09% | +$565.8K |
| Global E Online LtdSHS SHS | 0 | 16,000 | +16,000 | $0 | $536.6K | 0.09% | +$536.6K |
| Block, Inc.CL A(XYZ) | 0 | 7,000 | +7,000 | $0 | $475.5K | 0.08% | +$475.5K |
| Centrus Energy Corp.CL A(LEU) | 0 | 2,500 | +2,500 | $0 | $457.9K | 0.07% | +$457.9K |