Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining Inc.(SSRM) | 45,542 | 216,217 | +170,675 | $580.2K | $6.91M | 3.81% | +$6.33M |
| ICICI Bank LimitedADR(IBN) | 261,046 | 204,655 | -56,391 | $8.78M | $6.19M | 3.41% | -$2.59M |
| Weibo CorporationADR(WB) | 145,600 | 345,520 | +199,920 | $1.39M | $4.28M | 2.36% | +$2.90M |
| Centerra Gold Inc.(CGAU) | 583,242 | 287,810 | -295,432 | $5.46M | $3.85M | 2.12% | -$1.61M |
| HDFC Bank LimitedADS(HDB) | 23,850 | 94,708 | +70,858 | $1.83M | $3.24M | 1.78% | +$1.41M |
| Primoris Services Corporation(PRIM) | 25,451 | 20,485 | -4,966 | $1.98M | $2.81M | 1.55% | +$829.6K |
| Apple Inc.(AAPL) | 14,384 | 9,344 | -5,040 | $2.95M | $2.38M | 1.31% | -$571.9K |
| Grupo Cibest SaADS | 41,149 | 44,952 | +3,803 | $1.90M | $2.33M | 1.29% | +$434.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 40,789 | 41,289 | +500 | $2.27M | $2.15M | 1.18% | -$121.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 81,670 | 81,670 | 0 | $1.66M | $2.01M | 1.11% | +$355.3K |
| Phibro Animal Health CorporationCL A(PAHC) | 54,576 | 48,576 | -6,000 | $1.39M | $1.97M | 1.08% | +$571.5K |
| Commvault Systems, Inc.(CVLT) | 10,583 | 10,376 | -207 | $1.84M | $1.96M | 1.08% | +$113.8K |
| Lam Research Corporation(LRCX) | 3,000 | 14,279 | +11,279 | $292.0K | $1.91M | 1.05% | +$1.62M |
| Globe Life Inc | 13,335 | 13,335 | 0 | $1.66M | $1.91M | 1.05% | +$249.1K |
| NMI Holdings, Inc.(NMIH) | 46,813 | 46,813 | 0 | $1.98M | $1.79M | 0.99% | -$180.2K |
| NVIDIA Corporation(NVDA) | 13,142 | 9,557 | -3,585 | $2.08M | $1.78M | 0.98% | -$293.2K |
| Ambarella, Inc.SHS(AMBA) | 23,690 | 20,930 | -2,760 | $1.57M | $1.73M | 0.95% | +$162.1K |
| Penguin Solutions, Inc.(PENG) | 0 | 65,596 | +65,596 | $0 | $1.72M | 0.95% | +$1.72M |
| Nextracker IncCL A | 22,405 | 22,405 | 0 | $1.22M | $1.66M | 0.91% | +$439.6K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 118,945 | 116,945 | -2,000 | $1.79M | $1.63M | 0.90% | -$152.9K |
| Comfort Systems USA, Inc.(FIX) | 2,814 | 1,964 | -850 | $1.51M | $1.62M | 0.89% | +$111.8K |
| American Superconductor CorpSHS NEW | 24,815 | 25,990 | +1,175 | $910.5K | $1.54M | 0.85% | +$633.1K |
| Microsoft Corporation(MSFT) | 5,399 | 2,972 | -2,427 | $2.69M | $1.54M | 0.85% | -$1.15M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 20,781 | 20,781 | 0 | $900.9K | $1.50M | 0.83% | +$601.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 15,906 | 15,906 | 0 | $1.04M | $1.46M | 0.80% | +$419.1K |
| Alkermes plcSHS(ALKS) | 47,708 | 47,708 | 0 | $1.36M | $1.43M | 0.79% | +$66.3K |
| Ducommun Incorporated(DCO) | 17,277 | 13,904 | -3,373 | $1.43M | $1.34M | 0.74% | -$91.0K |
| Covista Inc.(CVSA) | 8,610 | 8,610 | 0 | $1.10M | $1.33M | 0.73% | +$234.4K |
| Dropbox, Inc.CL A(DBX) | 35,820 | 43,276 | +7,456 | $1.02M | $1.31M | 0.72% | +$282.9K |
| Frontdoor, Inc.(FTDR) | 19,189 | 19,189 | 0 | $1.13M | $1.29M | 0.71% | +$160.2K |
| AECOM(ACM) | 9,844 | 9,844 | 0 | $1.11M | $1.28M | 0.71% | +$173.4K |
| Veracyte, Inc.(VCYT) | 36,230 | 36,230 | 0 | $979.3K | $1.24M | 0.69% | +$264.5K |
| Interface, Inc.(TILE) | 42,976 | 42,976 | 0 | $899.5K | $1.24M | 0.69% | +$344.2K |
| Lands' End, Inc.(LE) | 73,548 | 82,185 | +8,637 | $787.7K | $1.16M | 0.64% | +$371.1K |
| Camtek Ltd.(CAMT) | 2,308 | 10,829 | +8,521 | $195.2K | $1.14M | 0.63% | +$942.4K |
| ACM Research, Inc.CL A(ACMR) | 31,307 | 28,954 | -2,353 | $810.9K | $1.13M | 0.62% | +$322.1K |
| Hancock Whitney Corporation(HWC) | 21,334 | 18,007 | -3,327 | $1.22M | $1.13M | 0.62% | -$97.2K |
| Moog Inc.CL A(MOG-A) | 5,392 | 5,392 | 0 | $975.8K | $1.12M | 0.62% | +$144.0K |
| MGIC Investment Corporation(MTG) | 39,357 | 39,357 | 0 | $1.10M | $1.12M | 0.62% | +$20.9K |
| Green Dot CorporationCL A(GDOT) | 80,268 | 80,268 | 0 | $865.3K | $1.08M | 0.59% | +$212.7K |
| Cirrus Logic, Inc.(CRUS) | 8,600 | 8,600 | 0 | $896.6K | $1.08M | 0.59% | +$180.9K |
| DocuSign, Inc.(DOCU) | 14,629 | 14,629 | 0 | $1.14M | $1.05M | 0.58% | -$84.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 7,513 | 27,119 | +19,606 | $306.8K | $1.04M | 0.57% | +$729.7K |
| Kohl's Corporation(KSS) | 0 | 67,375 | +67,375 | $0 | $1.04M | 0.57% | +$1.04M |
| Woodward, Inc.(WWD) | 3,985 | 3,985 | 0 | $976.7K | $1.01M | 0.55% | +$30.4K |
| V2X, Inc.(VVX) | 0 | 17,295 | +17,295 | $0 | $1.00M | 0.55% | +$1.00M |
| EMCOR Group, Inc.(EME) | 1,777 | 1,528 | -249 | $950.5K | $992.5K | 0.55% | +$42.0K |
| Leonardo DRS, Inc.(DRS) | 21,811 | 21,304 | -507 | $1.01M | $967.2K | 0.53% | -$46.6K |
| Crescent Energy CompanyCL A(CRGY) | 105,501 | 105,323 | -178 | $907.3K | $939.5K | 0.52% | +$32.2K |
| Acadia Pharmaceuticals Inc | 42,974 | 42,974 | 0 | $926.9K | $917.1K | 0.51% | -$9.9K |
| Barrett Business Svcs Inc | 33,440 | 19,874 | -13,566 | $1.39M | $880.8K | 0.49% | -$513.3K |
| MasTec, Inc.(MTZ) | 5,294 | 4,119 | -1,175 | $902.3K | $876.6K | 0.48% | -$25.7K |
| Amazon.com, Inc.(AMZN) | 3,703 | 3,947 | +244 | $812.4K | $866.6K | 0.48% | +$54.2K |
| Genmab A/SADS(GMAB) | 27,495 | 27,495 | 0 | $568.0K | $843.3K | 0.46% | +$275.2K |
| Aar Corp | 9,369 | 9,369 | 0 | $644.5K | $840.1K | 0.46% | +$195.6K |
| Arrow Electrs Inc | 6,262 | 6,907 | +645 | $798.0K | $835.7K | 0.46% | +$37.8K |
| Alignment Healthcare, Inc.(ALHC) | 41,412 | 44,569 | +3,157 | $579.8K | $777.7K | 0.43% | +$198.0K |
| Magna International Inc.(MGA) | 0 | 12,500 | +12,500 | $0 | $774.1K | 0.43% | +$774.1K |
| Reinsurance Group of America, Incorporated(RGA) | 3,955 | 3,955 | 0 | $784.5K | $759.9K | 0.42% | -$24.6K |
| Casey's General Stores, Inc.(CASY) | 1,332 | 1,332 | 0 | $679.7K | $753.0K | 0.41% | +$73.3K |
| Grand Canyon Education, Inc.(LOPE) | 3,396 | 3,396 | 0 | $641.8K | $745.5K | 0.41% | +$103.6K |
| Natera, Inc.(NTRA) | 4,162 | 4,622 | +460 | $703.1K | $744.0K | 0.41% | +$40.9K |
| FabrinetSHS(FN) | 2,026 | 2,026 | 0 | $597.0K | $738.7K | 0.41% | +$141.7K |
| Perdoceo Education Corporation(PRDO) | 18,948 | 18,948 | 0 | $619.4K | $713.6K | 0.39% | +$94.2K |
| Genesco Inc.(GCO) | 16,266 | 23,688 | +7,422 | $320.3K | $686.7K | 0.38% | +$366.4K |
| EverQuote, Inc.CL A(EVER) | 30,005 | 30,005 | 0 | $725.5K | $686.2K | 0.38% | -$39.3K |
| Abercrombie & Fitch CoCL A | 8,000 | 8,000 | 0 | $662.8K | $684.4K | 0.38% | +$21.6K |
| Turning Point Brands, Inc.(TPB) | 6,815 | 6,815 | 0 | $516.4K | $673.7K | 0.37% | +$157.4K |
| Alphabet Inc.CL A(GOOG) | 5,190 | 2,742 | -2,448 | $914.6K | $666.6K | 0.37% | -$248.1K |
| Philip Morris International Inc.(PM) | 4,392 | 4,105 | -287 | $799.9K | $665.8K | 0.37% | -$134.1K |
| IDACORP, Inc.(IDA) | 5,005 | 5,005 | 0 | $577.8K | $661.4K | 0.36% | +$83.6K |
| Evergy, Inc.(EVRG) | 8,525 | 8,525 | 0 | $587.6K | $648.1K | 0.36% | +$60.4K |
| Brinker International, Inc.(EAT) | 4,161 | 5,093 | +932 | $750.4K | $645.2K | 0.36% | -$105.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 10,324 | 10,324 | 0 | $824.4K | $644.2K | 0.35% | -$180.2K |
| LifeStance Health Group, Inc.(LFST) | 4,867 | 115,516 | +110,649 | $25.2K | $635.3K | 0.35% | +$610.2K |
| Sprouts Farmers Market, Inc.(SFM) | 7,008 | 5,708 | -1,300 | $1.15M | $621.0K | 0.34% | -$532.8K |
| JPMorgan Chase & Co.(JPM) | 3,095 | 1,949 | -1,146 | $897.3K | $614.8K | 0.34% | -$282.5K |
| Alliant Energy Corporation(LNT) | 9,114 | 9,114 | 0 | $551.1K | $614.4K | 0.34% | +$63.3K |
| Alphabet Inc.CL C(GOOG) | 1,150 | 2,517 | +1,367 | $204.0K | $613.0K | 0.34% | +$409.0K |
| Altria Group, Inc.(MO) | 11,208 | 9,132 | -2,076 | $657.1K | $603.3K | 0.33% | -$53.9K |
| NiSource Inc.(NI) | 20,922 | 13,701 | -7,221 | $844.0K | $593.3K | 0.33% | -$250.7K |
| Tootsie Roll Industries, Inc.(TR) | 14,132 | 14,132 | 0 | $472.7K | $592.4K | 0.33% | +$119.7K |
| OGE Energy Corp.(OGE) | 12,766 | 12,766 | 0 | $566.6K | $590.7K | 0.33% | +$24.1K |
| CareDx, Inc.(CDNA) | 40,564 | 40,564 | 0 | $792.6K | $589.8K | 0.32% | -$202.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,592 | 2,592 | 0 | $541.6K | $588.4K | 0.32% | +$46.8K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 13,596 | 13,596 | 0 | $602.0K | $583.5K | 0.32% | -$18.5K |
| Intercorp Finl Svcs IncSHS SHS | 14,400 | 14,400 | 0 | $549.1K | $580.9K | 0.32% | +$31.8K |
| Manhattan Associates, Inc.(MANH) | 2,419 | 2,769 | +350 | $477.7K | $567.6K | 0.31% | +$89.9K |
| Otter Tail Corporation(OTTR) | 6,854 | 6,854 | 0 | $528.4K | $561.8K | 0.31% | +$33.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,350 | +12,350 | $0 | $557.0K | 0.31% | +$557.0K |
| Agree Rlty Corp | 7,815 | 7,815 | 0 | $571.0K | $555.2K | 0.31% | -$15.8K |
| Alpha Metallurgical Resour I | 0 | 3,350 | +3,350 | $0 | $549.7K | 0.30% | +$549.7K |
| Meta Platforms, Inc.CL A(META) | 1,072 | 747 | -325 | $791.2K | $548.6K | 0.30% | -$242.7K |
| OneSpan Inc.(OSPN) | 34,100 | 34,100 | 0 | $569.1K | $541.8K | 0.30% | -$27.3K |
| Pegasystems Inc.(PEGA) | 9,406 | 9,406 | 0 | $509.1K | $540.8K | 0.30% | +$31.7K |
| Exelixis, Inc.(EXEL) | 13,000 | 13,000 | 0 | $573.0K | $536.9K | 0.30% | -$36.1K |
| Teekay Corporation LtdSHS SHS | 139,693 | 65,393 | -74,300 | $1.15M | $534.9K | 0.29% | -$617.6K |
| Organon & Co.(OGN) | 0 | 50,000 | +50,000 | $0 | $534.0K | 0.29% | +$534.0K |
| Clear Secure, Inc.CL A(YOU) | 19,068 | 15,797 | -3,271 | $529.3K | $527.3K | 0.29% | -$2.0K |
| IBEX LimitedSHS NEW(IBEX) | 12,850 | 12,850 | 0 | $373.9K | $520.7K | 0.29% | +$146.7K |