Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.US DOMESTIC(UBER) | 0 | 0 | 0 | $4.9K | $5.0K | 8.23% | +$125 |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $3.1K | $4.7K | 7.67% | +$1.6K |
| CMS Energy CorporationUS DOMESTIC(CMS) | 0 | 0 | 0 | $3.8K | $4.4K | 7.26% | +$682 |
| Alibaba Group Holding LimitedGLOBAL(BABA) | 0 | 0 | 0 | $2.8K | $4.0K | 6.60% | +$1.2K |
| Duke Energy CorporationUS DOMESTIC(DUK) | 0 | 0 | 0 | $3.5K | $3.5K | 5.75% | +$56 |
| Evergy, Inc.US DOMESTIC(EVRG) | 0 | 0 | 0 | $3.0K | $3.3K | 5.33% | +$235 |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $3.0K | $2.9K | 4.71% | -$108 |
| JD.com, Inc.GLOBAL(JD) | 0 | 0 | 0 | $2.6K | $2.7K | 4.48% | +$104 |
| iRhythm Holdings, Inc.US DOMESTIC(IRTC) | 0 | 0 | 0 | $1.5K | $2.6K | 4.26% | +$1.1K |
| Itron, Inc.US DOMESTIC(ITRI) | 0 | 0 | 0 | $0 | $2.4K | 3.92% | +$2.4K |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $2.2K | $2.3K | 3.69% | +$35 |
| Post Holdings, Inc.US DOMESTIC(POST) | 0 | 0 | 0 | $2.1K | $2.1K | 3.50% | -$7 |
| Parsons CorporationUS DOMESTIC(PSN) | 0 | 0 | 0 | $2.0K | $2.1K | 3.45% | +$146 |
| Apollo Global Management, Inc.PUBLIC(APO) | 26,600 | 26,600 | 0 | $2.0K | $1.9K | 3.05% | -$118 |
| AeroVironment, Inc.GLOBAL(AVAV) | 0 | 0 | 0 | $0 | $1.9K | 3.04% | +$1.9K |
| The Greenbrier Companies, Inc.US DOMESTIC(GBX) | 0 | 0 | 0 | $1.3K | $1.6K | 2.70% | +$385 |
| Alnylam Pharmaceuticals, Inc.US DOMESTIC(ALNY) | 0 | 0 | 0 | $1.3K | $1.6K | 2.69% | +$350 |
| Vertex, Inc.US DOMESTIC(VERX) | 0 | 0 | 0 | $1.4K | $1.6K | 2.65% | +$214 |
| Ares Management CorporationPUBLIC(ARES) | 30,000 | 30,000 | 0 | $1.6K | $1.5K | 2.43% | -$97 |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $1.5K | $1.4K | 2.35% | -$89 |
| Tyler Technologies, Inc.US DOMESTIC(TYL) | 0 | 0 | 0 | $1.2K | $1.4K | 2.33% | +$265 |
| The Coca-Cola Company(KO) | 11,100 | 11,100 | 0 | $781 | $733 | 1.20% | -$48 |
| TransMedics Group, Inc.US DOMESTIC(TMDX) | 0 | 0 | 0 | $731 | $648 | 1.06% | -$83 |
| MSCI Inc.(MSCI) | 1,100 | 1,100 | 0 | $634 | $626 | 1.03% | -$8 |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $1.5K | $549 | 0.90% | -$984 |
| iShares Gold TrustETP(IAU) | 0 | 0 | 0 | $410 | $410 | 0.67% | $0 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $361 | $368 | 0.60% | +$7 |
| Global Payments Inc.US DOMESTIC(GPN) | 0 | 0 | 0 | $0 | $365 | 0.60% | +$365 |
| Enphase Energy, Inc.US DOMESTIC(ENPH) | 0 | 0 | 0 | $0 | $347 | 0.57% | +$347 |
| Upstart Holdings, Inc.US DOMESTIC(UPST) | 0 | 0 | 0 | $330 | $328 | 0.54% | -$2 |
| Alarm.com Holdings, Inc.US DOMESTIC(ALRM) | 0 | 0 | 0 | $288 | $294 | 0.48% | +$6 |
| RingCentral, Inc.US DOMESTIC(RNG) | 0 | 0 | 0 | $288 | $291 | 0.48% | +$3 |
| Unity Software Inc.US DOMESTIC(U) | 0 | 0 | 0 | $276 | $282 | 0.46% | +$6 |
| DigitalOcean Holdings, Inc.US DOMESTIC(DOCN) | 0 | 0 | 0 | $279 | $280 | 0.46% | +$1 |
| Etsy, Inc.US DOMESTIC(ETSY) | 0 | 0 | 0 | $266 | $276 | 0.45% | +$10 |
| Tripadvisor, Inc.US DOMESTIC(TRIP) | 0 | 0 | 0 | $239 | $241 | 0.39% | +$2 |
| Amphastar Pharmaceuticals, Inc.US DOMESTIC(AMPH) | 0 | 0 | 0 | $865 | $0 | — | -$865 |
| BlackLine, Inc.US DOMESTIC(BL) | 0 | 0 | 0 | $2.0K | $0 | — | -$2.0K |
| NextEra Energy, Inc.PUBLIC(NEE) | 40,000 | 0 | -40,000 | $1.9K | $0 | — | -$1.9K |
| Spotify Technology S.A.US DOMESTIC(SPOT) | 0 | 0 | 0 | $1.2K | $0 | — | -$1.2K |