Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,659 | +5,659 | $0 | $1.04M | 12.06% | +$1.04M |
| Broadcom Inc.(AVGO) | 0 | 2,938 | +2,938 | $0 | $1.02M | 11.76% | +$1.02M |
| Walmart Inc.(WMT) | 0 | 9,000 | +9,000 | $0 | $1.00M | 11.60% | +$1.00M |
| lululemon athletica inc.(LULU) | 0 | 4,747 | +4,747 | $0 | $986.5K | 11.41% | +$986.5K |
| ON Semiconductor Corporation(ON) | 0 | 17,228 | +17,228 | $0 | $932.9K | 10.79% | +$932.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 48,175 | +48,175 | $0 | $919.2K | 10.63% | +$919.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 20,386 | +20,386 | $0 | $711.9K | 8.23% | +$711.9K |
| CDW Corporation(CDW) | 0 | 4,695 | +4,695 | $0 | $639.5K | 7.40% | +$639.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 4,192 | +4,192 | $0 | $477.0K | 5.52% | +$477.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,242 | +1,242 | $0 | $259.6K | 3.00% | +$259.6K |
| Fox CorporationCL A(FOX) | 0 | 3,456 | +3,456 | $0 | $252.5K | 2.92% | +$252.5K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 13,200 | +13,200 | $0 | $103.0K | 1.19% | +$103.0K |
| American Axle & Mfg Hldgs In | 0 | 15,114 | +15,114 | $0 | $96.9K | 1.12% | +$96.9K |
| Lumen Technologies, Inc.(LUMN) | 0 | 10,034 | +10,034 | $0 | $78.0K | 0.90% | +$78.0K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 10,098 | +10,098 | $0 | $77.9K | 0.90% | +$77.9K |
| iQIYI, Inc.ADS(IQ) | 0 | 26,000 | +26,000 | $0 | $49.9K | 0.58% | +$49.9K |
| Covista Inc.(CVSA) | 1,483 | 0 | -1,483 | $229.0K | $0 | — | -$229.0K |
| Aerovironment Inc | 4,749 | 0 | -4,749 | $1.50M | $0 | — | -$1.50M |
| Agnico Eagle Mines Limited(AEM) | 19,868 | 0 | -19,868 | $3.35M | $0 | — | -$3.35M |
| Alcon Inc.(ALC) | 12,305 | 0 | -12,305 | $916.8K | $0 | — | -$916.8K |
| Allegro MicroSystems, Inc.(ALGM) | 19,463 | 0 | -19,463 | $568.3K | $0 | — | -$568.3K |
| Allete Inc | 93,953 | 0 | -93,953 | $6.24M | $0 | — | -$6.24M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 15,874 | 0 | -15,874 | $7.24M | $0 | — | -$7.24M |
| Alphabet Inc.CL C(GOOG) | 37,242 | 0 | -37,242 | $9.07M | $0 | — | -$9.07M |
| Alphabet Inc.CL A(GOOG) | 17,995 | 0 | -17,995 | $4.37M | $0 | — | -$4.37M |
| Altria Group, Inc.(MO) | 19,928 | 0 | -19,928 | $1.32M | $0 | — | -$1.32M |
| Amentum Holdings Inc | 10,879 | 0 | -10,879 | $260.6K | $0 | — | -$260.6K |
| American Airlines Group Inc.(AAL) | 12,873 | 0 | -12,873 | $144.7K | $0 | — | -$144.7K |
| American Express Company(AXP) | 11,698 | 0 | -11,698 | $3.89M | $0 | — | -$3.89M |
| Amgen Inc.(AMGN) | 7,257 | 0 | -7,257 | $2.05M | $0 | — | -$2.05M |
| Amphenol Corp NewCL A | 58,232 | 0 | -58,232 | $7.21M | $0 | — | -$7.21M |
| Amrize LtdSHS(AMRZ) | 77,097 | 0 | -77,097 | $3.74M | $0 | — | -$3.74M |
| Apple Inc.(AAPL) | 23,121 | 0 | -23,121 | $5.89M | $0 | — | -$5.89M |
| Archer Aviation Inc.CL A(ACHR) | 98,031 | 0 | -98,031 | $939.1K | $0 | — | -$939.1K |
| Arista Networks, Inc.(ANET) | 3,598 | 0 | -3,598 | $524.3K | $0 | — | -$524.3K |
| Arm Holdings PlcADS | 6,767 | 0 | -6,767 | $957.5K | $0 | — | -$957.5K |
| Avanos Med Inc | 10,000 | 0 | -10,000 | $115.6K | $0 | — | -$115.6K |
| B2Gold Corp.(BTG) | 116,131 | 0 | -116,131 | $574.8K | $0 | — | -$574.8K |
| Baker Hughes CompanyCL A(BKR) | 14,391 | 0 | -14,391 | $701.1K | $0 | — | -$701.1K |
| Bank New York Mellon Corp | 15,648 | 0 | -15,648 | $1.71M | $0 | — | -$1.71M |
| Barrick Mining Corporation(B) | 88,499 | 0 | -88,499 | $2.90M | $0 | — | -$2.90M |
| Berkshire Hathaway Inc DelCL A | 4 | 0 | -4 | $3.02M | $0 | — | -$3.02M |
| Biohaven Ltd.(BHVN) | 62,979 | 0 | -62,979 | $945.3K | $0 | — | -$945.3K |
| BioNTech SEADS(BNTX) | 9,679 | 0 | -9,679 | $954.5K | $0 | — | -$954.5K |
| Black Rock Coffee Bar IncCL A | 10,883 | 0 | -10,883 | $259.7K | $0 | — | -$259.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,523 | 0 | -20,523 | $843.9K | $0 | — | -$843.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 13,463 | 0 | -13,463 | $463.4K | $0 | — | -$463.4K |
| CAVA Group, Inc.(CAVA) | 16,099 | 0 | -16,099 | $972.5K | $0 | — | -$972.5K |
| Chord Energy Corporation(CHRD) | 9,349 | 0 | -9,349 | $929.0K | $0 | — | -$929.0K |
| Cipher Digital Inc.(CIFR) | 74,782 | 0 | -74,782 | $941.5K | $0 | — | -$941.5K |
| Coca-Cola Europacific PartneSHS SHS | 15,373 | 0 | -15,373 | $1.39M | $0 | — | -$1.39M |
| Coinbase Global, Inc.CL A(COIN) | 2,575 | 0 | -2,575 | $869.0K | $0 | — | -$869.0K |
| Columbia Sportswear Company(COLM) | 4,102 | 0 | -4,102 | $214.5K | $0 | — | -$214.5K |
| Comfort Systems USA, Inc.(FIX) | 4,863 | 0 | -4,863 | $4.01M | $0 | — | -$4.01M |
| Compass DiversifiedSH BEN INT(CODI) | 10,546 | 0 | -10,546 | $69.8K | $0 | — | -$69.8K |
| Core Laboratories Inc.(CLB) | 15,560 | 0 | -15,560 | $192.3K | $0 | — | -$192.3K |
| D-Wave Quantum Inc.(QBTS) | 15,547 | 0 | -15,547 | $384.2K | $0 | — | -$384.2K |
| Devon Energy Corporation(DVN) | 21,588 | 0 | -21,588 | $756.9K | $0 | — | -$756.9K |
| DNOW Inc.(DNOW) | 151,563 | 0 | -151,563 | $2.31M | $0 | — | -$2.31M |
| Domino's Pizza, Inc.(DPZ) | 2,495 | 0 | -2,495 | $1.08M | $0 | — | -$1.08M |
| DRDGOLD LimitedADR(DRD) | 13,830 | 0 | -13,830 | $381.7K | $0 | — | -$381.7K |
| DTE Energy Company 2020 Series(DTB) | 5,305 | 0 | -5,305 | $750.3K | $0 | — | -$750.3K |
| Duolingo, Inc.CL A(DUOL) | 783 | 0 | -783 | $252.0K | $0 | — | -$252.0K |
| Dynavax Technologies Corp | 12,338 | 0 | -12,338 | $122.5K | $0 | — | -$122.5K |
| Eastern Bankshares, Inc.(EBC) | 51,667 | 0 | -51,667 | $937.8K | $0 | — | -$937.8K |
| eBay Inc.(EBAY) | 33,569 | 0 | -33,569 | $3.05M | $0 | — | -$3.05M |
| EnerSys(ENS) | 2,719 | 0 | -2,719 | $307.1K | $0 | — | -$307.1K |
| Essent Group Ltd.(ESNT) | 5,018 | 0 | -5,018 | $318.9K | $0 | — | -$318.9K |
| Expeditors International of Washington, Inc.(EXPD) | 1,885 | 0 | -1,885 | $231.1K | $0 | — | -$231.1K |
| Ferrovial Se ORD SHS | 60,907 | 0 | -60,907 | $3.57M | $0 | — | -$3.57M |
| Fidelity National Financial, Inc.(FNF) | 6,856 | 0 | -6,856 | $414.7K | $0 | — | -$414.7K |
| Fiserv, Inc.(FISV) | 11,381 | 0 | -11,381 | $1.47M | $0 | — | -$1.47M |
| Flex Ltd.(FLEX) | 26,891 | 0 | -26,891 | $1.56M | $0 | — | -$1.56M |
| Franco-Nevada Corporation(FNV) | 3,941 | 0 | -3,941 | $878.5K | $0 | — | -$878.5K |
| FTI Consulting, Inc.(FCN) | 2,258 | 0 | -2,258 | $365.0K | $0 | — | -$365.0K |
| The Gap, Inc.(GAP) | 44,330 | 0 | -44,330 | $948.2K | $0 | — | -$948.2K |
| GE Aerospace(GE) | 10,126 | 0 | -10,126 | $3.05M | $0 | — | -$3.05M |
| Global Business Travel GroupCL A | 13,683 | 0 | -13,683 | $110.6K | $0 | — | -$110.6K |
| Global E Online LtdSHS SHS | 23,025 | 0 | -23,025 | $823.4K | $0 | — | -$823.4K |
| Globus Medical, Inc.CL A(GMED) | 12,223 | 0 | -12,223 | $700.0K | $0 | — | -$700.0K |
| Guidewire Software, Inc.(GWRE) | 4,946 | 0 | -4,946 | $1.14M | $0 | — | -$1.14M |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,582 | 0 | -2,582 | $348.0K | $0 | — | -$348.0K |
| Hanesbrands Inc | 479,863 | 0 | -479,863 | $3.16M | $0 | — | -$3.16M |
| Harborone Bancorp Inc New | 28,298 | 0 | -28,298 | $384.9K | $0 | — | -$384.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 37,002 | 0 | -37,002 | $671.6K | $0 | — | -$671.6K |
| HCA Healthcare, Inc.(HCA) | 9,343 | 0 | -9,343 | $3.98M | $0 | — | -$3.98M |
| Henry Schein, Inc.(HSIC) | 14,252 | 0 | -14,252 | $945.9K | $0 | — | -$945.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 14,547 | 0 | -14,547 | $825.1K | $0 | — | -$825.1K |
| HNI Corporation(HNI) | 33,491 | 0 | -33,491 | $1.57M | $0 | — | -$1.57M |
| Honeywell International Inc.(HON) | 10,763 | 0 | -10,763 | $2.27M | $0 | — | -$2.27M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,625 | 0 | -1,625 | $218.0K | $0 | — | -$218.0K |
| ICON Public Limited CompanySHS(ICLR) | 5,261 | 0 | -5,261 | $920.7K | $0 | — | -$920.7K |
| Ingersoll Rand Inc.(IR) | 35,018 | 0 | -35,018 | $2.89M | $0 | — | -$2.89M |
| Insmed Incorporated(INSM) | 28,157 | 0 | -28,157 | $4.05M | $0 | — | -$4.05M |
| InterDigital, Inc.(IDCC) | 604 | 0 | -604 | $208.5K | $0 | — | -$208.5K |
| Interpublic Group Cos Inc | 21,675 | 0 | -21,675 | $604.9K | $0 | — | -$604.9K |
| Invesco Ltd.SHS(IVZ) | 25,200 | 0 | -25,200 | $578.1K | $0 | — | -$578.1K |
| James Hardie Inds Plc ORD SHS | 15,675 | 0 | -15,675 | $301.1K | $0 | — | -$301.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,609 | 0 | -1,609 | $212.1K | $0 | — | -$212.1K |
| Kimberly-Clark Corporation(KMB) | 25,770 | 0 | -25,770 | $3.20M | $0 | — | -$3.20M |