Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 17,366 | 7,442 | -9,924 | 1 | 3 | 0.33% | +3 |
| KRANESHARES TRUST | 107,900 | 139,850 | +31,950 | 3 | 4 | 0.42% | +2 |
| WALMART INC(WMT) | 14,240 | 28,216 | +13,976 | 1 | 3 | 0.29% | +2 |
| NU HLDGS LTD(NU) | 63,289 | 119,174 | +55,885 | 1 | 2 | 0.19% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,859 | 27,899 | -2,960 | 4 | 5 | 0.51% | +1 |
| M & T BK CORP(MTB) | 3,610 | 7,986 | +4,376 | 1 | 2 | 0.16% | +1 |
| PARKER-HANNIFIN CORP(PH) | 1,026 | 2,094 | +1,068 | 1 | 2 | 0.16% | +1 |
| COREBRIDGE FINL INC(CRBD) | 8,842 | 24,224 | +15,382 | 0 | 1 | 0.08% | 0 |
| BOEING CO(BA) | 4,650 | 6,542 | +1,892 | 1 | 1 | 0.14% | 0 |
| BAKER HUGHES COMPANY(BKR) | 20,115 | 23,423 | +3,308 | 1 | 1 | 0.11% | 0 |
| MONGODB INC(MDB) | 1,296 | 1,916 | +620 | 0 | 1 | 0.06% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 880 | 2,267 | +1,387 | 0 | 0 | 0.03% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 17,909 | 24,309 | +6,400 | 1 | 1 | 0.10% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,451 | 6,141 | +3,690 | 0 | 0 | 0.04% | 0 |
| H WORLD GROUP LTD(HTHT) | 1,999 | 7,099 | +5,100 | 0 | 0 | 0.03% | 0 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 9,987 | 14,508 | +4,521 | 0 | 0 | 0.04% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,281 | 8,181 | -100 | 1 | 1 | 0.09% | 0 |
| CREDICORP LTD(BAP) | 6,670 | 6,233 | -437 | 1 | 2 | 0.17% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 25,207 | 27,970 | +2,763 | 1 | 1 | 0.11% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 59,857 | 60,557 | +700 | 2 | 2 | 0.25% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 234 | 667 | +433 | 0 | 0 | 0.02% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 54,681 | 21,627 | -33,054 | 0 | 0 | 0.02% | 0 |
| AUTOHOME INC(ATHM) | 688 | 5,288 | +4,600 | 0 | 0 | 0.02% | 0 |
| TWILIO INC(TWLO) | 530 | 1,841 | +1,311 | 0 | 0 | 0.02% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,302 | 1,302 | 0 | 1 | 1 | 0.08% | 0 |
| LEGEND BIOTECH CORP(LEGN) | 2,115 | 5,171 | +3,056 | 0 | 0 | 0.02% | 0 |
| SOLVENTUM CORP(SOLV) | 1,447 | 2,599 | +1,152 | 0 | 0 | 0.02% | 0 |
| CARVANA CO(CVNA) | 1,455 | 1,503 | +48 | 0 | 1 | 0.06% | 0 |
| TOAST INC(TOST) | 1,509 | 3,894 | +2,385 | 0 | 0 | 0.01% | 0 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 2,798 | +2,798 | 0 | 0 | 0.01% | 0 |
| AUTOZONE INC(AZO) | 107 | 108 | +1 | 0 | 0 | 0.05% | 0 |
| DOCUSIGN INC(DOCU) | 351 | 1,196 | +845 | 0 | 0 | 0.01% | 0 |
| NUTANIX INC(NTNX) | 3,240 | 4,059 | +819 | 0 | 0 | 0.03% | 0 |
| ROYAL BK CDA(RY) | 2,455 | 2,555 | +100 | 0 | 0 | 0.04% | 0 |
| BARRICK MNG CORP(B) | 5,700 | 5,200 | -500 | 0 | 0 | 0.02% | 0 |
| UNITI GROUP LLC(UNIT) | 0 | 8,168 | +8,168 | 0 | 0 | 0.01% | 0 |
| ASTERA LABS INC(ALAB) | 2,392 | 1,359 | -1,033 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,305 | 4,513 | +208 | 1 | 1 | 0.06% | 0 |
| JACKSON FINANCIAL INC(JXN) | 1,956 | 2,167 | +211 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 17,366 | 17,766 | +400 | 1 | 1 | 0.07% | 0 |
| CORNING INC(GLW) | 1,326 | 1,326 | 0 | 0 | 0 | 0.01% | 0 |
| AURA MINERALS INC(AUGO) | 0 | 1,149 | +1,149 | 0 | 0 | 0.00% | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 290 | +290 | 0 | 0 | 0.00% | 0 |
| KANZHUN LIMITED(BZ) | 11,722 | 10,537 | -1,185 | 0 | 0 | 0.02% | 0 |
| GENPACT LIMITED SHS | 0 | 781 | +781 | 0 | 0 | 0.00% | 0 |
| CAMECO CORP(CCJ) | 9,200 | 8,500 | -700 | 1 | 1 | 0.07% | 0 |
| WESTERN DIGITAL CORP(WDC) | 5,636 | 3,262 | -2,374 | 0 | 0 | 0.04% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 49,763 | 46,250 | -3,513 | 0 | 0 | 0.03% | 0 |
| CMS ENERGY CORP(CMS) | 6,867 | 6,867 | 0 | 0 | 1 | 0.05% | 0 |
| COOPER COS INC(COO) | 2,092 | 2,550 | +458 | 0 | 0 | 0.02% | 0 |
| TAL EDUCATION GROUP(TAL) | 15,698 | 16,432 | +734 | 0 | 0 | 0.02% | 0 |
| VIZSLA SILVER CORP(VZLA) | 0 | 4,846 | +4,846 | 0 | 0 | 0.00% | 0 |
| WEC ENERGY GROUP INC(WEC) | 5,463 | 5,121 | -342 | 1 | 1 | 0.06% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,198 | 4,372 | +174 | 0 | 0 | 0.05% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 422 | +422 | 0 | 0 | 0.00% | 0 |
| DATADOG INC(DDOG) | 318 | 421 | +103 | 0 | 0 | 0.01% | 0 |
| YUM BRANDS INC(YUM) | 4,660 | 4,660 | 0 | 1 | 1 | 0.07% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 84 | +84 | 0 | 0 | 0.00% | 0 |
| SOUTHSTATE BK CORP | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| PATRICK INDS INC(PATK) | 768 | 799 | +31 | 0 | 0 | 0.01% | 0 |
| RAMBUS INC DEL(RMBS) | 4,615 | 2,930 | -1,685 | 0 | 0 | 0.03% | 0 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 26,689 | 21,021 | -5,668 | 0 | 0 | 0.00% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 165 | +165 | 0 | 0 | 0.00% | 0 |
| SOLARIS RES INC(SLSR) | 0 | 1,356 | +1,356 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,643 | 1,643 | 0 | 0 | 0 | 0.01% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 1,939 | 2,040 | +101 | 0 | 0 | 0.01% | 0 |
| BITFARMS LTD COM | 20,318 | 7,965 | -12,353 | 0 | 0 | 0.00% | 0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 843 | 886 | +43 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC(CME) | 2,547 | 2,609 | +62 | 1 | 1 | 0.07% | 0 |
| BCE INC(BCE) | 2,376 | 2,376 | 0 | 0 | 0 | 0.01% | 0 |
| INTER & CO INC(INTR) | 8,116 | 6,707 | -1,409 | 0 | 0 | 0.01% | 0 |
| STANDARD BIOTOOLS INC(LAB) | 12,263 | 13,346 | +1,083 | 0 | 0 | 0.00% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 363 | 235 | -128 | 0 | 0 | 0.00% | 0 |
| COLLECTIVE MINING LTD(CNL) | 856 | 659 | -197 | 0 | 0 | 0.00% | 0 |
| CRONOS GROUP INC(CRON) | 3,486 | 2,991 | -495 | 0 | 0 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMEREN CORP(AEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEACON FINANCIAL CORP. | 2,998 | 3,160 | +162 | 0 | 0 | 0.01% | 0 |
| CELANESE CORP DEL(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITY OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 5,918 | 4,454 | -1,464 | 0 | 0 | 0.00% | 0 |
| JETBLUE AWYS CORP(JBLU) | 2,681 | 2,180 | -501 | 0 | 0 | 0.00% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOSAIC CO NEW(MOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SL GREEN RLTY CORP(SLG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UDR INC(UDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN EDGE PPTYS(UE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORDSON CORP(NDSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BENTLEY SYS INC(BSY) | 5,175 | 5,421 | +246 | 0 | 0 | 0.03% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |