Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telephone and Data Systems, Inc.(TDS) | 0 | 506,067 | +506,067 | $0 | $20.75M | 9.77% | +$20.75M |
| MercadoLibre, Inc.(MELI) | 5,076 | 8,564 | +3,488 | $11.86M | $17.25M | 8.13% | +$5.39M |
| Sysco Corporation(SYY) | 101,423 | 211,229 | +109,806 | $8.35M | $15.57M | 7.33% | +$7.21M |
| Visa Inc.CL A(V) | 39,664 | 39,472 | -192 | $13.54M | $13.84M | 6.52% | +$302.7K |
| ACM Research, Inc.CL A(ACMR) | 176,581 | 263,482 | +86,901 | $6.91M | $10.39M | 4.90% | +$3.48M |
| Sotera Health Company(SHC) | 795,312 | 556,854 | -238,458 | $12.51M | $9.82M | 4.63% | -$2.69M |
| Amazon.com, Inc.(AMZN) | 39,801 | 41,371 | +1,570 | $8.74M | $9.55M | 4.50% | +$810.1K |
| Alphabet Inc.CL A(GOOG) | 33,927 | 29,387 | -4,540 | $8.25M | $9.20M | 4.33% | +$950.5K |
| Kenvue Inc.(KVUE) | 164,220 | 343,837 | +179,617 | $2.67M | $5.93M | 2.79% | +$3.27M |
| Grupo Cibest SaADS | 99,862 | 91,110 | -8,752 | $5.19M | $5.80M | 2.73% | +$608.7K |
| Noble Corporation plcORD SHS A(NE) | 351,985 | 147,621 | -204,364 | $9.95M | $4.17M | 1.96% | -$5.79M |
| Synopsys, Inc.(SNPS) | 3,263 | 8,406 | +5,143 | $1.61M | $3.95M | 1.86% | +$2.34M |
| Stride, Inc.(LRN) | 0 | 59,665 | +59,665 | $0 | $3.87M | 1.82% | +$3.87M |
| Union Pacific Corporation(UNP) | 16,402 | 16,402 | 0 | $3.88M | $3.79M | 1.79% | -$82.8K |
| AppFolio, Inc.CL A(APPF) | 14,778 | 16,016 | +1,238 | $4.07M | $3.73M | 1.76% | -$347.6K |
| Endava plcADS(DAVA) | 576,843 | 567,416 | -9,427 | $5.25M | $3.59M | 1.69% | -$1.66M |
| ZoomInfo Technologies Inc.(GTM) | 348,428 | 348,428 | 0 | $3.80M | $3.54M | 1.67% | -$257.8K |
| Maplebear Inc.(CART) | 66,545 | 73,040 | +6,495 | $2.45M | $3.29M | 1.55% | +$839.1K |
| Zoom Communications, Inc.CL A(ZM) | 64,679 | 37,799 | -26,880 | $5.34M | $3.26M | 1.54% | -$2.07M |
| Diageo plcADR(DEO) | 31,133 | 31,133 | 0 | $2.97M | $2.69M | 1.27% | -$285.2K |
| Legence Corp.CL A(LGN) | 0 | 61,495 | +61,495 | $0 | $2.65M | 1.25% | +$2.65M |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $2.81M | $2.58M | 1.22% | -$229.8K |
| Coupang, Inc.CL A(CPNG) | 109,085 | 109,085 | 0 | $3.51M | $2.57M | 1.21% | -$939.2K |
| Amrize LtdSHS(AMRZ) | 0 | 47,050 | +47,050 | $0 | $2.54M | 1.20% | +$2.54M |
| Valaris LimitedCL A(VAL) | 97,335 | 50,024 | -47,311 | $4.75M | $2.52M | 1.19% | -$2.23M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 43,495 | 42,969 | -526 | $1.97M | $2.32M | 1.09% | +$347.9K |
| Warner Music Group Corp.CL A(WMG) | 66,530 | 66,530 | 0 | $2.27M | $2.04M | 0.96% | -$225.5K |
| Rentokil Initial plcADR(RTO) | 68,778 | 68,778 | 0 | $1.74M | $2.03M | 0.95% | +$289.6K |
| ON Semiconductor Corporation(ON) | 37,210 | 37,210 | 0 | $1.83M | $2.01M | 0.95% | +$180.1K |
| Micron Technology, Inc.(MU) | 15,059 | 6,942 | -8,117 | $2.52M | $1.98M | 0.93% | -$538.4K |
| Western Digital Corporation(WDC) | 42,454 | 11,384 | -31,070 | $5.10M | $1.96M | 0.92% | -$3.14M |
| UnitedHealth Group Incorporated(UNH) | 13,020 | 5,828 | -7,192 | $4.50M | $1.92M | 0.91% | -$2.57M |
| Atkore Inc | 28,074 | 28,074 | 0 | $1.76M | $1.78M | 0.84% | +$14.3K |
| Seagate Technology Hldngs Pl ORD SHS | 30,058 | 5,724 | -24,334 | $7.10M | $1.58M | 0.74% | -$5.52M |
| Eaton Corporation plcSHS(ETN) | 0 | 4,797 | +4,797 | $0 | $1.53M | 0.72% | +$1.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,295 | 6,925 | -370 | $1.46M | $1.48M | 0.70% | +$15.7K |
| The St. Joe Company(JOE) | 23,990 | 23,990 | 0 | $1.19M | $1.42M | 0.67% | +$237.3K |
| Fox Factory Holding Corp.(FOXF) | 57,094 | 82,979 | +25,885 | $1.39M | $1.42M | 0.67% | +$33.0K |
| Keysight Technologies, Inc.(KEYS) | 6,613 | 6,613 | 0 | $1.16M | $1.34M | 0.63% | +$186.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $1.41M | $1.32M | 0.62% | -$90.0K |
| Henry Schein, Inc.(HSIC) | 16,026 | 16,026 | 0 | $1.06M | $1.21M | 0.57% | +$147.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 22,587 | 22,587 | 0 | $892.4K | $1.18M | 0.56% | +$288.4K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 63,805 | +63,805 | $0 | $1.18M | 0.55% | +$1.18M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 13,665 | 13,665 | 0 | $1.12M | $1.07M | 0.50% | -$48.5K |
| GitLab Inc.CL A(GTLB) | 0 | 25,685 | +25,685 | $0 | $964.0K | 0.45% | +$964.0K |
| Charles River Laboratories International, Inc.(CRL) | 7,458 | 4,593 | -2,865 | $1.17M | $916.2K | 0.43% | -$250.7K |
| CPI Card Group Inc.(PMTS) | 60,796 | 60,796 | 0 | $920.5K | $892.5K | 0.42% | -$28.0K |
| Cameco Corporation(CCJ) | 25,390 | 9,655 | -15,735 | $2.13M | $883.3K | 0.42% | -$1.25M |
| Booz Allen Hamilton Hldg CorCL A | 9,452 | 9,452 | 0 | $944.7K | $797.4K | 0.38% | -$147.4K |
| Perion Network Ltd.SHS NEW(PERI) | 75,563 | 75,563 | 0 | $725.4K | $723.9K | 0.34% | -$1.5K |
| Korn Ferry(KFY) | 10,488 | 10,488 | 0 | $734.0K | $692.4K | 0.33% | -$41.5K |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $622.2K | $676.9K | 0.32% | +$54.7K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $725.6K | $640.9K | 0.30% | -$84.7K |
| The Chemours Company(CC) | 31,563 | 52,401 | +20,838 | $500.0K | $617.8K | 0.29% | +$117.8K |
| Griffon Corporation(GFF) | 0 | 7,150 | +7,150 | $0 | $526.6K | 0.25% | +$526.6K |
| Obsidian Energy Ltd.(OBE) | 84,060 | 84,060 | 0 | $549.4K | $515.4K | 0.24% | -$34.1K |
| Fiserv, Inc.(FISV) | 0 | 7,630 | +7,630 | $0 | $512.5K | 0.24% | +$512.5K |
| Liquidia Corporation(LQDA) | 9,725 | 14,820 | +5,095 | $221.1K | $511.1K | 0.24% | +$290.0K |
| NexGen Energy Ltd.(NXE) | 50,883 | 50,883 | 0 | $455.4K | $468.3K | 0.22% | +$12.8K |
| Cronos Group Inc.(CRON) | 468,786 | 171,886 | -296,900 | $1.30M | $452.1K | 0.21% | -$851.2K |
| Hudson Technologies, Inc.(HDSN) | 64,100 | 57,622 | -6,478 | $636.5K | $394.7K | 0.19% | -$241.8K |
| Reddit, Inc.CL A(RDDT) | 1,715 | 1,715 | 0 | $394.4K | $394.2K | 0.19% | -$206 |
| Snap Inc.CL A(SNAP) | 0 | 38,900 | +38,900 | $0 | $313.9K | 0.15% | +$313.9K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $247.5K | $303.8K | 0.14% | +$56.3K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $333.1K | $289.9K | 0.14% | -$43.2K |
| Tenable Holdings, Inc.(TENB) | 11,720 | 11,720 | 0 | $341.8K | $275.8K | 0.13% | -$66.0K |
| Microsoft Corporation(MSFT) | 611 | 567 | -44 | $316.5K | $274.2K | 0.13% | -$42.3K |
| RCM Technologies, Inc.(RCMT) | 12,891 | 12,891 | 0 | $342.3K | $263.6K | 0.12% | -$78.7K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 4,590 | 4,590 | 0 | $206.8K | $240.7K | 0.11% | +$33.9K |
| Denison Mines Corp.(DNN) | 86,800 | 86,800 | 0 | $238.7K | $230.9K | 0.11% | -$7.8K |
| RCI Hospitality Holdings, Inc.(RICK) | 0 | 9,253 | +9,253 | $0 | $220.6K | 0.10% | +$220.6K |
| Shutterstock, Inc.(SSTK) | 10,765 | 10,765 | 0 | $224.4K | $205.6K | 0.10% | -$18.8K |
| Alibaba Group Holding LimitedADS(BABA) | 1,856 | 1,366 | -490 | $331.7K | $200.2K | 0.09% | -$131.5K |
| DMC Global Inc.(BOOM) | 20,492 | 20,492 | 0 | $173.2K | $137.1K | 0.06% | -$36.1K |
| Carparts Com Inc COM | 252,495 | 252,495 | 0 | $179.5K | $126.2K | 0.06% | -$53.3K |
| Leslie's, Inc.(LESLQ) | 23,811 | 23,811 | 0 | $131.0K | $39.3K | 0.02% | -$91.7K |
| Adobe Inc.(ADBE) | 3,802 | 0 | -3,802 | $1.34M | $0 | — | -$1.34M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 77,470 | 0 | -77,470 | $371.1K | $0 | — | -$371.1K |
| Amentum Holdings Inc | 39,520 | 0 | -39,520 | $946.5K | $0 | — | -$946.5K |
| Axcelis Technologies Inc | 7,265 | 0 | -7,265 | $709.4K | $0 | — | -$709.4K |
| Dell Technologies Inc.CL C(DELL) | 2,543 | 0 | -2,543 | $360.5K | $0 | — | -$360.5K |
| FIGS, Inc.CL A(FIGS) | 19,407 | 0 | -19,407 | $129.8K | $0 | — | -$129.8K |
| Fortrea Holdings Inc.(FTRE) | 358,191 | 0 | -358,191 | $3.02M | $0 | — | -$3.02M |
| Intel Corporation(INTC) | 17,123 | 0 | -17,123 | $574.5K | $0 | — | -$574.5K |
| International Money Express, Inc.(IMXI) | 189,288 | 0 | -189,288 | $2.64M | $0 | — | -$2.64M |
| Polaris Inc.(PII) | 14,065 | 0 | -14,065 | $817.6K | $0 | — | -$817.6K |