Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 7,264 | 22,828 | +15,564 | $2.2K | $5.6K | 0.47% | +$3.5K |
| Sprouts Farmers Market, Inc.(SFM) | 6,983 | 48,246 | +41,263 | $1.1K | $5.2K | 0.44% | +$4.1K |
| Microsoft Corporation(MSFT) | 30,429 | 9,296 | -21,133 | $15.1K | $4.8K | 0.40% | -$10.3K |
| Tesla, Inc.(TSLA) | 8,438 | 10,618 | +2,180 | $2.7K | $4.7K | 0.39% | +$2.0K |
| NVIDIA Corporation(NVDA) | 105,753 | 22,659 | -83,094 | $16.7K | $4.2K | 0.35% | -$12.5K |
| Qorvo Inc | 0 | 43,663 | +43,663 | $0 | $4.0K | 0.33% | +$4.0K |
| EOG Resources, Inc.(EOG) | 0 | 34,604 | +34,604 | $0 | $3.9K | 0.32% | +$3.9K |
| Nuvation Bio Inc.CL A(NUVB) | 1,627,122 | 1,035,192 | -591,930 | $3.2K | $3.8K | 0.32% | +$657 |
| Jefferies Financial Group Inc.(JEF) | 20,091 | 57,621 | +37,530 | $1.1K | $3.8K | 0.31% | +$2.7K |
| Frontier Communications Pare | 59,210 | 95,876 | +36,666 | $2.2K | $3.6K | 0.30% | +$1.4K |
| United Airlines Holdings, Inc.(UAL) | 3,941 | 36,679 | +32,738 | $314 | $3.5K | 0.30% | +$3.2K |
| Informatica IncCL A | 0 | 141,471 | +141,471 | $0 | $3.5K | 0.29% | +$3.5K |
| The TJX Companies, Inc.(TJX) | 13,576 | 23,719 | +10,143 | $1.7K | $3.4K | 0.29% | +$1.8K |
| Vital Farms, Inc.(VITL) | 125,099 | 82,747 | -42,352 | $4.8K | $3.4K | 0.28% | -$1.4K |
| Apple Inc.(AAPL) | 71,180 | 13,348 | -57,832 | $14.6K | $3.4K | 0.28% | -$11.2K |
| General Motors Company(GM) | 25,846 | 52,552 | +26,706 | $1.3K | $3.2K | 0.27% | +$1.9K |
| Taboola.com Ltd.(TBLA) | 1,007,928 | 919,054 | -88,874 | $3.7K | $3.1K | 0.26% | -$555 |
| ASP Isotopes Inc.(ASPI) | 384,326 | 320,236 | -64,090 | $2.8K | $3.1K | 0.26% | +$252 |
| Trip.com Group LimitedADS(TCOM) | 38,824 | 40,512 | +1,688 | $2.3K | $3.0K | 0.25% | +$770 |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 20,418 | 77,984 | +57,566 | $565 | $3.0K | 0.25% | +$2.5K |
| NETSTREIT Corp.(NTST) | 77,607 | 166,885 | +89,278 | $1.3K | $3.0K | 0.25% | +$1.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 350,488 | 300,982 | -49,506 | $3.4K | $3.0K | 0.25% | -$369 |
| Golar Lng LtdSHS SHS | 59,406 | 73,526 | +14,120 | $2.4K | $3.0K | 0.25% | +$524 |
| Hello Group Inc.ADS(MOMO) | 174,136 | 400,263 | +226,127 | $1.5K | $3.0K | 0.25% | +$1.5K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 318,732 | 401,407 | +82,675 | $1.3K | $3.0K | 0.25% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 27,187 | 12,003 | -15,184 | $4.8K | $2.9K | 0.24% | -$1.9K |
| National Beverage Corp.(FIZZ) | 24,434 | 77,115 | +52,681 | $1.1K | $2.8K | 0.24% | +$1.8K |
| Methode Electronics, Inc.(MEI) | 186,533 | 376,777 | +190,244 | $1.8K | $2.8K | 0.24% | +$1.1K |
| Bristol-Myers Squibb Company(BMY) | 47,318 | 61,578 | +14,260 | $2.2K | $2.8K | 0.23% | +$587 |
| Comcast Holdings ZONESCL A(CCZ) | 98,872 | 88,080 | -10,792 | $3.5K | $2.8K | 0.23% | -$762 |
| NOV Inc.(NOV) | 39,286 | 203,251 | +163,965 | $488 | $2.7K | 0.22% | +$2.2K |
| Semler Scientific Inc | 0 | 88,810 | +88,810 | $0 | $2.7K | 0.22% | +$2.7K |
| Intrepid Potash, Inc.(IPI) | 19,314 | 86,945 | +67,631 | $690 | $2.7K | 0.22% | +$2.0K |
| Dorian LPG Ltd.SHS USD(LPG) | 173,123 | 89,137 | -83,986 | $4.2K | $2.7K | 0.22% | -$1.6K |
| Happen, Inc.(HAPN) | 405,369 | 172,785 | -232,584 | $4.9K | $2.6K | 0.22% | -$2.3K |
| ManpowerGroup Inc.(MAN) | 50,431 | 68,946 | +18,515 | $2.0K | $2.6K | 0.22% | +$576 |
| Chatham Lodging Trust(CLDT) | 388,424 | 385,848 | -2,576 | $2.7K | $2.6K | 0.22% | -$118 |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 302,619 | 282,024 | -20,595 | $2.2K | $2.6K | 0.22% | +$398 |
| Tyson Foods, Inc.CL A(TSN) | 10,017 | 47,322 | +37,305 | $560 | $2.6K | 0.21% | +$2.0K |
| Gold Royalty Corp.(GROY) | 906,983 | 660,826 | -246,157 | $2.0K | $2.6K | 0.21% | +$547 |
| Elastic N V ORD SHS | 21,642 | 29,838 | +8,196 | $1.8K | $2.5K | 0.21% | +$696 |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 22,821 | +22,821 | $0 | $2.5K | 0.21% | +$2.5K |
| Applied Industrial Technologies, Inc.(AIT) | 1,290 | 9,464 | +8,174 | $300 | $2.5K | 0.21% | +$2.2K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 2,245,449 | 3,662,478 | +1,417,029 | $1.2K | $2.5K | 0.21% | +$1.3K |
| VNET Group, Inc.ADS(VNET) | 112,339 | 236,240 | +123,901 | $775 | $2.4K | 0.20% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 28,406 | 11,007 | -17,399 | $6.2K | $2.4K | 0.20% | -$3.8K |
| Comstock Resources, Inc.(CRK) | 0 | 120,779 | +120,779 | $0 | $2.4K | 0.20% | +$2.4K |
| Payoneer Global Inc.(PAYO) | 133,715 | 395,610 | +261,895 | $916 | $2.4K | 0.20% | +$1.5K |
| Thryv Holdings, Inc.(THRY) | 180,952 | 198,140 | +17,188 | $2.2K | $2.4K | 0.20% | +$190 |
| Natera, Inc.(NTRA) | 13,305 | 14,820 | +1,515 | $2.2K | $2.4K | 0.20% | +$138 |
| Ero Copper Corp.(ERO) | 117,874 | 117,874 | 0 | $2.0K | $2.4K | 0.20% | +$399 |
| BellRing Brands, Inc.(BRBR) | 32,136 | 65,532 | +33,396 | $1.9K | $2.4K | 0.20% | +$520 |
| MINISO Group Holding LimitedADS(MNSO) | 123,531 | 104,977 | -18,554 | $2.3K | $2.4K | 0.20% | +$111 |
| Toast, Inc.CL A(TOST) | 62,995 | 64,541 | +1,546 | $2.8K | $2.4K | 0.20% | -$434 |
| Copa Holdings, S.A.CL A(CPA) | 2,611 | 19,786 | +17,175 | $287 | $2.4K | 0.20% | +$2.1K |
| Costco Wholesale Corporation(COST) | 3,498 | 2,538 | -960 | $3.5K | $2.3K | 0.20% | -$1.1K |
| Erie Indemnity CompanyCL A(ERIE) | 2,392 | 7,375 | +4,983 | $830 | $2.3K | 0.20% | +$1.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 66,538 | 195,438 | +128,900 | $719 | $2.3K | 0.19% | +$1.6K |
| TETRA Technologies, Inc.(TTI) | 347,092 | 399,771 | +52,679 | $1.2K | $2.3K | 0.19% | +$1.1K |
| Energy Vault Holdings, Inc.(NRGV) | 1,481,045 | 773,858 | -707,187 | $1.1K | $2.3K | 0.19% | +$1.2K |
| Edgewell Personal Care Company(EPC) | 0 | 112,451 | +112,451 | $0 | $2.3K | 0.19% | +$2.3K |
| Ubiquiti Inc.(UI) | 1,481 | 3,448 | +1,967 | $610 | $2.3K | 0.19% | +$1.7K |
| Stoneridge, Inc.(SRI) | 362,996 | 298,188 | -64,808 | $2.6K | $2.3K | 0.19% | -$283 |
| Uber Technologies, Inc.(UBER) | 22,595 | 23,082 | +487 | $2.1K | $2.3K | 0.19% | +$153 |
| UMH Properties, Inc.(UMH) | 0 | 151,471 | +151,471 | $0 | $2.2K | 0.19% | +$2.2K |
| NMI Holdings, Inc.(NMIH) | 74,460 | 58,540 | -15,920 | $3.1K | $2.2K | 0.19% | -$897 |
| Core Natural Resources, Inc.(CNR) | 25,030 | 26,688 | +1,658 | $1.7K | $2.2K | 0.19% | +$482 |
| Innospec Inc.(IOSP) | 19,300 | 28,274 | +8,974 | $1.6K | $2.2K | 0.18% | +$559 |
| Golub Capital BDC, Inc.(GBDC) | 11,116 | 157,976 | +146,860 | $163 | $2.2K | 0.18% | +$2.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 41,980 | 40,167 | -1,813 | $2.2K | $2.1K | 0.18% | -$14 |
| Levi Strauss & Co.CL A(LEVI) | 79,195 | 91,744 | +12,549 | $1.5K | $2.1K | 0.18% | +$674 |
| O'Reilly Automotive, Inc.(ORLY) | 8,428 | 19,675 | +11,247 | $760 | $2.1K | 0.18% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 29,173 | 6,705 | -22,468 | $8.5K | $2.1K | 0.18% | -$6.3K |
| Bank OZK(OZK) | 43,492 | 41,318 | -2,174 | $2.0K | $2.1K | 0.18% | +$59 |
| Bank America Corp | 118,956 | 40,369 | -78,587 | $5.6K | $2.1K | 0.17% | -$3.5K |
| Merck & Co., Inc.(MRK) | 11,938 | 24,809 | +12,871 | $945 | $2.1K | 0.17% | +$1.1K |
| Oxford Industries, Inc.(OXM) | 28,573 | 51,159 | +22,586 | $1.1K | $2.1K | 0.17% | +$924 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,295 | 3,474 | +1,179 | $1.3K | $2.1K | 0.17% | +$771 |
| SoFi Technologies, Inc.(SOFI) | 145,149 | 77,282 | -67,867 | $2.6K | $2.0K | 0.17% | -$601 |
| Vericel Corporation(VCEL) | 23,495 | 64,387 | +40,892 | $1.0K | $2.0K | 0.17% | +$1.0K |
| UP Fintech Holding LimitedADS(TIGR) | 298,009 | 189,522 | -108,487 | $2.9K | $2.0K | 0.17% | -$854 |
| Tutor Perini Corporation(TPC) | 20,280 | 30,736 | +10,456 | $949 | $2.0K | 0.17% | +$1.1K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 131,125 | +131,125 | $0 | $2.0K | 0.17% | +$2.0K |
| Dollar General Corporation(DG) | 7,044 | 19,147 | +12,103 | $806 | $2.0K | 0.17% | +$1.2K |
| TXNM Energy, Inc.(TXNM) | 0 | 34,889 | +34,889 | $0 | $2.0K | 0.16% | +$2.0K |
| Bloom Energy CorpCL A | 15,486 | 23,304 | +7,818 | $370 | $2.0K | 0.16% | +$1.6K |
| Sunopta Inc COM | 226,617 | 333,839 | +107,222 | $1.3K | $2.0K | 0.16% | +$642 |
| Frontline plc(FRO) | 96,250 | 85,709 | -10,541 | $1.6K | $2.0K | 0.16% | +$374 |
| Safe Bulkers, Inc.(SB) | 534,263 | 436,149 | -98,114 | $1.9K | $1.9K | 0.16% | +$8 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,082 | 3,440 | +1,358 | $1.1K | $1.9K | 0.16% | +$841 |
| Trupanion, Inc.(TRUP) | 4,808 | 44,584 | +39,776 | $266 | $1.9K | 0.16% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 6,642 | 10,449 | +3,807 | $1.4K | $1.9K | 0.16% | +$541 |
| COPT Defense PropertiesSHS BEN INT(CDP) | 98,814 | 65,874 | -32,940 | $2.7K | $1.9K | 0.16% | -$811 |
| The RealReal, Inc.(REAL) | 453,144 | 179,592 | -273,552 | $2.2K | $1.9K | 0.16% | -$262 |
| The Greenbrier Companies, Inc.(GBX) | 16,151 | 41,106 | +24,955 | $744 | $1.9K | 0.16% | +$1.2K |
| Broadcom Inc.(AVGO) | 19,853 | 5,719 | -14,134 | $5.5K | $1.9K | 0.16% | -$3.6K |
| Douglas Dynamics, Inc.(PLOW) | 20,212 | 60,268 | +40,056 | $596 | $1.9K | 0.16% | +$1.3K |
| Centene Corporation(CNC) | 43,325 | 52,674 | +9,349 | $2.4K | $1.9K | 0.16% | -$473 |
| Paychex, Inc.(PAYX) | 0 | 14,806 | +14,806 | $0 | $1.9K | 0.16% | +$1.9K |
| Boston Scientific Corporation(BSX) | 3,348 | 19,035 | +15,687 | $360 | $1.9K | 0.15% | +$1.5K |