Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 270,275 | 264,330 | -5,945 | 166,989 | 176,091 | 20.07% | +9,102 |
| MICROSOFT CORP(MSFT) | 14,204 | 26,677 | +12,473 | 7,065 | 13,817 | 1.57% | +6,752 |
| APPLE INC(AAPL) | 53,574 | 57,780 | +4,206 | 10,992 | 14,713 | 1.68% | +3,721 |
| NVIDIA CORPORATION(NVDA) | 76,299 | 80,122 | +3,823 | 12,054 | 14,949 | 1.70% | +2,895 |
| VISA INC(V) | 3,230 | 9,403 | +6,173 | 1,147 | 3,210 | 0.37% | +2,063 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 215,323 | 248,465 | +33,142 | 115 | 1,980 | 0.23% | +1,865 |
| EXXON MOBIL CORP | 1,358 | 15,696 | +14,338 | 146 | 1,770 | 0.20% | +1,623 |
| WARNER BROS DISCOVERY INC(WBD) | 206,366 | 200,010 | -6,356 | 2,365 | 3,906 | 0.45% | +1,541 |
| ECHOSTAR CORP(ECHO) | 0 | 19,745 | +19,745 | 0 | 1,508 | 0.17% | +1,508 |
| TORONTO DOMINION BK ONT(TD) | 7,660 | 25,765 | +18,105 | 563 | 2,061 | 0.23% | +1,498 |
| ISHARES TR | 361,337 | 361,337 | 0 | 32,300 | 33,738 | 3.85% | +1,438 |
| PDD HOLDINGS INC(PDD) | 0 | 9,620 | +9,620 | 0 | 1,271 | 0.14% | +1,271 |
| IES HLDGS INC(IESC) | 26,797 | 23,065 | -3,732 | 7,938 | 9,172 | 1.05% | +1,234 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,010 | +17,010 | 0 | 1,100 | 0.13% | +1,100 |
| LAM RESEARCH CORP(LRCX) | 1,605 | 9,361 | +7,756 | 156 | 1,253 | 0.14% | +1,097 |
| CHEVRON CORP NEW(CVX) | 0 | 6,621 | +6,621 | 0 | 1,028 | 0.12% | +1,028 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 12,750 | +12,750 | 0 | 1,019 | 0.12% | +1,019 |
| APPLIED MATLS INC | 1,201 | 5,951 | +4,750 | 220 | 1,218 | 0.14% | +999 |
| MILLROSE PPTYS INC(MRP) | 15,130 | 41,487 | +26,357 | 431 | 1,394 | 0.16% | +963 |
| VIASAT INC(VSAT) | 0 | 32,861 | +32,861 | 0 | 963 | 0.11% | +963 |
| ISHARES TR | 1,550 | 5,300 | +3,750 | 334 | 1,282 | 0.15% | +948 |
| UNITY SOFTWARE INC(U) | 29,774 | 41,323 | +11,549 | 721 | 1,655 | 0.19% | +934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,241 | 9,875 | -366 | 1,478 | 2,331 | 0.27% | +853 |
| TEREX CORP NEW(TEX) | 0 | 16,155 | +16,155 | 0 | 829 | 0.09% | +829 |
| HUDBAY MINERALS INC(HBM) | 0 | 52,768 | +52,768 | 0 | 800 | 0.09% | +800 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 32,404 | 108,851 | +76,447 | 169 | 966 | 0.11% | +796 |
| CIRRUS LOGIC INC(CRUS) | 612 | 6,528 | +5,916 | 64 | 818 | 0.09% | +754 |
| WESTERN DIGITAL CORP(WDC) | 18,762 | 16,213 | -2,549 | 1,201 | 1,947 | 0.22% | +746 |
| ISHARES INC MSCI EMRG CHN | 170,131 | 170,131 | 0 | 10,742 | 11,486 | 1.31% | +743 |
| UFP INDUSTRIES INC(UFPI) | 2,383 | 10,434 | +8,051 | 237 | 975 | 0.11% | +739 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,654 | 17,263 | +11,609 | 278 | 998 | 0.11% | +719 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 31,688 | 98,040 | +66,352 | 258 | 968 | 0.11% | +710 |
| BRINKS CO(BCO) | 2,790 | 8,139 | +5,349 | 249 | 951 | 0.11% | +702 |
| GDS HLDGS LTD(GDS) | 0 | 17,835 | +17,835 | 0 | 690 | 0.08% | +690 |
| ALPHABET INC(GOOG) | 32,876 | 26,556 | -6,320 | 5,794 | 6,456 | 0.74% | +662 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,955 | 13,530 | +8,575 | 367 | 1,016 | 0.12% | +649 |
| SANDISK CORP(SNDK) | 8,034 | 8,978 | +944 | 364 | 1,007 | 0.11% | +643 |
| PAR PAC HOLDINGS INC(PARR) | 7,594 | 23,796 | +16,202 | 201 | 843 | 0.10% | +641 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 15,728 | 51,949 | +36,221 | 236 | 874 | 0.10% | +638 |
| NUTRIEN LTD(NTR) | 0 | 10,833 | +10,833 | 0 | 636 | 0.07% | +636 |
| GITLAB INC(GTLB) | 18,631 | 32,747 | +14,116 | 840 | 1,476 | 0.17% | +636 |
| REV GROUP INC | 5,538 | 15,758 | +10,220 | 264 | 893 | 0.10% | +629 |
| GRIFOLS S A(GRFS) | 191,209 | 235,585 | +44,376 | 1,729 | 2,346 | 0.27% | +618 |
| TESLA INC(TSLA) | 5,243 | 5,134 | -109 | 1,665 | 2,283 | 0.26% | +618 |
| AMPHENOL CORP NEW | 4,857 | 8,859 | +4,002 | 480 | 1,096 | 0.12% | +617 |
| ACUREN CORP(TIC) | 85,732 | 117,401 | +31,669 | 946 | 1,563 | 0.18% | +616 |
| WEX INC(WEX) | 160 | 3,925 | +3,765 | 24 | 618 | 0.07% | +595 |
| CROSS CTRY HEALTHCARE INC | 0 | 41,212 | +41,212 | 0 | 585 | 0.07% | +585 |
| UPWORK INC(UPWK) | 137,044 | 130,657 | -6,387 | 1,842 | 2,426 | 0.28% | +584 |
| TELUS INTL CDA INC | 0 | 128,521 | +128,521 | 0 | 576 | 0.07% | +576 |
| FABRINET(FN) | 1,665 | 2,923 | +1,258 | 491 | 1,066 | 0.12% | +575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,530 | 14,630 | -900 | 3,517 | 4,086 | 0.47% | +569 |
| MAXIMUS INC(MMS) | 5,191 | 10,017 | +4,826 | 364 | 915 | 0.10% | +551 |
| ADT INC DEL(ADT) | 14,625 | 77,283 | +62,658 | 124 | 673 | 0.08% | +549 |
| TENET HEALTHCARE CORP(THC) | 1,460 | 3,967 | +2,507 | 257 | 805 | 0.09% | +549 |
| ILLUMINA INC(ILMN) | 2,287 | 8,054 | +5,767 | 218 | 765 | 0.09% | +547 |
| NETSCOUT SYS INC(NTCT) | 2,521 | 23,037 | +20,516 | 63 | 595 | 0.07% | +533 |
| FRANKLIN ELEC INC(FELE) | 253 | 5,831 | +5,578 | 23 | 555 | 0.06% | +532 |
| MAGNA INTL INC(MGA) | 0 | 11,080 | +11,080 | 0 | 525 | 0.06% | +525 |
| CUMMINS INC(CMI) | 0 | 1,228 | +1,228 | 0 | 519 | 0.06% | +519 |
| COSTAMARE INC(CMRE) | 36,727 | 71,640 | +34,913 | 335 | 853 | 0.10% | +519 |
| KITE RLTY GROUP TR(KRG) | 0 | 23,149 | +23,149 | 0 | 516 | 0.06% | +516 |
| OSHKOSH CORP(OSK) | 954 | 4,810 | +3,856 | 108 | 624 | 0.07% | +516 |
| AZZ INC | 6,067 | 9,963 | +3,896 | 573 | 1,087 | 0.12% | +514 |
| AIR PRODS & CHEMS INC | 1 | 1,874 | +1,873 | 0 | 511 | 0.06% | +511 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,576 | +4,576 | 0 | 508 | 0.06% | +508 |
| MASIMO CORP | 0 | 3,422 | +3,422 | 0 | 505 | 0.06% | +505 |
| HUDSON PAC PPTYS INC | 0 | 181,268 | +181,268 | 0 | 500 | 0.06% | +500 |
| DOVER CORP(DOV) | 119 | 3,107 | +2,988 | 22 | 518 | 0.06% | +497 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,722 | +1,722 | 0 | 496 | 0.06% | +496 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 18,773 | +18,773 | 0 | 493 | 0.06% | +493 |
| PTC THERAPEUTICS INC(PTCT) | 3,573 | 10,870 | +7,297 | 175 | 667 | 0.08% | +493 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,232 | 2,971 | +1,739 | 286 | 776 | 0.09% | +489 |
| WAYFAIR INC(W) | 0 | 5,409 | +5,409 | 0 | 483 | 0.06% | +483 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,430 | +1,430 | 0 | 483 | 0.06% | +483 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 16,495 | 23,958 | +7,463 | 601 | 1,080 | 0.12% | +480 |
| TECHNIPFMC PLC(FTI) | 13,063 | 23,205 | +10,142 | 450 | 915 | 0.10% | +466 |
| MEDIAALPHA INC(MAX) | 5,645 | 46,225 | +40,580 | 62 | 526 | 0.06% | +464 |
| DOLLAR GEN CORP NEW(DG) | 2,544 | 7,293 | +4,749 | 291 | 754 | 0.09% | +463 |
| PAYSIGN INC(PAYS) | 0 | 73,226 | +73,226 | 0 | 461 | 0.05% | +461 |
| CALIFORNIA RES CORP(CRC) | 3,887 | 11,865 | +7,978 | 178 | 631 | 0.07% | +453 |
| PERDOCEO ED CORP(PRDO) | 6,571 | 17,662 | +11,091 | 215 | 665 | 0.08% | +450 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,384 | 48,701 | -3,683 | 2,903 | 3,351 | 0.38% | +449 |
| OPTIMIZERX CORP(OPRX) | 0 | 21,833 | +21,833 | 0 | 448 | 0.05% | +448 |
| QUALCOMM INC(QCOM) | 2,678 | 5,252 | +2,574 | 426 | 874 | 0.10% | +447 |
| HF SINCLAIR CORP(DINO) | 986 | 9,273 | +8,287 | 41 | 485 | 0.06% | +445 |
| ISHARES INC MSCI TAIWAN ETF | 104,330 | 101,060 | -3,270 | 5,989 | 6,429 | 0.73% | +441 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1 | 1,840 | +1,839 | 0 | 438 | 0.05% | +438 |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,616 | 51,107 | +35,491 | 162 | 598 | 0.07% | +436 |
| BUCKLE INC(BKE) | 27,961 | 29,025 | +1,064 | 1,268 | 1,703 | 0.19% | +435 |
| INDIVIOR PLC | 7,482 | 22,539 | +15,057 | 110 | 543 | 0.06% | +433 |
| VISHAY PRECISION GROUP INC(VPG) | 2,861 | 16,008 | +13,147 | 80 | 513 | 0.06% | +433 |
| CACI INTL INC(CACI) | 544 | 1,385 | +841 | 259 | 691 | 0.08% | +431 |
| OR ROYALTIES INC.(OR) | 0 | 10,809 | +10,809 | 0 | 431 | 0.05% | +431 |
| FIVE BELOW INC(FIVE) | 0 | 2,781 | +2,781 | 0 | 430 | 0.05% | +430 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,423 | +7,423 | 0 | 428 | 0.05% | +428 |
| AMPLITUDE INC(AMPL) | 0 | 39,797 | +39,797 | 0 | 427 | 0.05% | +427 |
| PENTAIR PLC(PNR) | 2,609 | 6,265 | +3,656 | 268 | 694 | 0.08% | +426 |
| BORGWARNER INC | 7,063 | 15,047 | +7,984 | 236 | 661 | 0.08% | +425 |
| RENAISSANCERE HLDGS LTD(RNR) | 83 | 1,746 | +1,663 | 20 | 443 | 0.05% | +423 |