Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 57,800 | 154,400 | +96,600 | 3,470 | 10,178 | 5.10% | +6,708 |
| SPDR S&P 500 ETF TR(SPY) | 62,429 | 67,929 | +5,500 | 38,572 | 45,253 | 22.69% | +6,681 |
| VANGUARD INDEX FDS | 3,700 | 5,427 | +1,727 | 2,102 | 3,323 | 1.67% | +1,222 |
| HSBC HLDGS PLC(HSBC) | 118 | 0 | -118 | 7 | 0 | — | -7 |
| BARCLAYS PLC | 431 | 0 | -431 | 8 | 0 | — | -8 |
| VALE S A | 1,120 | 0 | -1,120 | 11 | 0 | — | -11 |
| HONDA MOTOR LTD(HMC) | 1,382 | 0 | -1,382 | 40 | 0 | — | -40 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 12,831 | 0 | -12,831 | 42 | 0 | — | -42 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 2,862 | 0 | -2,862 | 44 | 0 | — | -44 |
| VIMEO INC | 12,040 | 0 | -12,040 | 49 | 0 | — | -49 |
| XUNLEI LTD | 12,999 | 0 | -12,999 | 53 | 0 | — | -53 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,000 | 0 | -10,000 | 56 | 0 | — | -56 |
| ALTICE USA INC(OPTU) | 28,200 | 0 | -28,200 | 60 | 0 | — | -60 |
| AMBEV SA(ABEV) | 26,156 | 0 | -26,156 | 63 | 0 | — | -63 |
| NIO INC(NIO) | 18,600 | 0 | -18,600 | 64 | 0 | — | -64 |
| YIREN DIGITAL LTD(YRD) | 11,562 | 0 | -11,562 | 68 | 0 | — | -68 |
| RIMINI STR INC DEL(RMNI) | 19,483 | 0 | -19,483 | 73 | 0 | — | -73 |
| JINKOSOLAR HLDG CO LTD(JKS) | 4,807 | 0 | -4,807 | 102 | 0 | — | -102 |
| IAMGOLD CORP(IAG) | 15,428 | 0 | -15,428 | 113 | 0 | — | -113 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,485 | 0 | -10,485 | 118 | 0 | — | -118 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 22,832 | 0 | -22,832 | 118 | 0 | — | -118 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 8,000 | 0 | -8,000 | 121 | 0 | — | -121 |
| METHODE ELECTRS INC(MEI) | 12,821 | 0 | -12,821 | 122 | 0 | — | -122 |
| BHP GROUP LTD | 2,620 | 0 | -2,620 | 126 | 0 | — | -126 |
| CARS COM INC | 10,664 | 0 | -10,664 | 126 | 0 | — | -126 |
| FORTUNA MNG CORP(FSM) | 21,854 | 0 | -21,854 | 143 | 0 | — | -143 |
| GUESS INC | 11,996 | 0 | -11,996 | 145 | 0 | — | -145 |
| RIBBON COMMUNICATIONS INC(RBBN) | 36,762 | 0 | -36,762 | 147 | 0 | — | -147 |
| METHANEX CORP(MEOH) | 5,014 | 0 | -5,014 | 166 | 0 | — | -166 |
| GROCERY OUTLET HLDG CORP(GO) | 14,268 | 0 | -14,268 | 177 | 0 | — | -177 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,000 | 0 | -13,000 | 178 | 0 | — | -178 |
| CERENCE INC(CRNC) | 18,157 | 0 | -18,157 | 185 | 0 | — | -185 |
| TOYOTA MOTOR CORP(TM) | 1,120 | 0 | -1,120 | 193 | 0 | — | -193 |
| ELDORADO GOLD CORP NEW(EGO) | 9,711 | 0 | -9,711 | 198 | 0 | — | -198 |
| DUOLINGO INC(DUOL) | 492 | 0 | -492 | 202 | 0 | — | -202 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,553 | 0 | -2,553 | 203 | 0 | — | -203 |
| ROLLINS INC(ROL) | 3,607 | 0 | -3,607 | 204 | 0 | — | -204 |
| ALLY FINL INC(ALLY) | 5,258 | 0 | -5,258 | 205 | 0 | — | -205 |
| PAGERDUTY INC(PD) | 13,429 | 0 | -13,429 | 205 | 0 | — | -205 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,445 | 0 | -1,445 | 208 | 0 | — | -208 |
| HELEN OF TROY LTD(HELE) | 7,352 | 0 | -7,352 | 209 | 0 | — | -209 |
| BRANDYWINE RLTY TR(BDN) | 50,542 | 0 | -50,542 | 217 | 0 | — | -217 |
| BENCHMARK ELECTRS INC(BHE) | 5,600 | 0 | -5,600 | 217 | 0 | — | -217 |
| HERCULES CAPITAL INC(HCXY) | 12,110 | 0 | -12,110 | 221 | 0 | — | -221 |
| CALERES INC(CAL) | 18,558 | 0 | -18,558 | 227 | 0 | — | -227 |
| EZCORP INC(EZPW) | 16,404 | 0 | -16,404 | 228 | 0 | — | -228 |
| WOLVERINE WORLD WIDE INC(WWW) | 12,741 | 0 | -12,741 | 230 | 0 | — | -230 |
| PERDOCEO ED CORP(PRDO) | 7,076 | 0 | -7,076 | 231 | 0 | — | -231 |
| UNITED STS LIME & MINERALS I(USLM) | 2,319 | 0 | -2,319 | 231 | 0 | — | -231 |
| FLUTTER ENTMT PLC(FLUT) | 819 | 0 | -819 | 234 | 0 | — | -234 |
| FRONTDOOR INC(FTDR) | 4,038 | 0 | -4,038 | 238 | 0 | — | -238 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 9,860 | 0 | -9,860 | 240 | 0 | — | -240 |
| HARLEY DAVIDSON INC(HOG) | 10,400 | 0 | -10,400 | 245 | 0 | — | -245 |
| SCANSOURCE INC(SCSC) | 5,879 | 0 | -5,879 | 246 | 0 | — | -246 |
| BANCO BRADESCO S A | 80,114 | 0 | -80,114 | 248 | 0 | — | -248 |
| CHEMOURS CO(CC) | 21,634 | 0 | -21,634 | 248 | 0 | — | -248 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 13,961 | 0 | -13,961 | 248 | 0 | — | -248 |
| BYLINE BANCORP INC(BY) | 9,517 | 0 | -9,517 | 254 | 0 | — | -254 |
| AVANTOR INC(AVTR) | 18,933 | 0 | -18,933 | 255 | 0 | — | -255 |
| LOGITECH INTL S A SHS | 2,839 | 0 | -2,839 | 256 | 0 | — | -256 |
| RALLIANT CORP(RAL) | 5,327 | 0 | -5,327 | 258 | 0 | — | -258 |
| SOUTHERN COPPER CORP(SCCO) | 2,555 | 0 | -2,555 | 258 | 0 | — | -258 |
| LIVERAMP HLDGS INC(RAMP) | 7,874 | 0 | -7,874 | 260 | 0 | — | -260 |
| GAMESTOP CORP NEW(GME) | 10,966 | 0 | -10,966 | 267 | 0 | — | -267 |
| SUNCOKE ENERGY INC(SXC) | 31,209 | 0 | -31,209 | 268 | 0 | — | -268 |
| ERIE INDTY CO(ERIE) | 777 | 0 | -777 | 269 | 0 | — | -269 |
| PENNANT GROUP INC | 9,037 | 0 | -9,037 | 270 | 0 | — | -270 |
| GOLUB CAP BDC INC(GBDC) | 18,470 | 0 | -18,470 | 271 | 0 | — | -271 |
| ECOPETROL S A(EC) | 30,620 | 0 | -30,620 | 271 | 0 | — | -271 |
| CNH INDL N V SHS | 21,325 | 0 | -21,325 | 276 | 0 | — | -276 |
| LEGALZOOM COM INC(LZ) | 31,061 | 0 | -31,061 | 277 | 0 | — | -277 |
| TECK RESOURCES LTD(TECK) | 6,958 | 0 | -6,958 | 281 | 0 | — | -281 |
| TAL EDUCATION GROUP(TAL) | 27,781 | 0 | -27,781 | 284 | 0 | — | -284 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,891 | 0 | -1,891 | 286 | 0 | — | -286 |
| DEFINITIVE HEALTHCARE CORP | 73,923 | 0 | -73,923 | 288 | 0 | — | -288 |
| HASBRO INC(HAS) | 3,915 | 0 | -3,915 | 289 | 0 | — | -289 |
| TELUS CORPORATION(TU) | 18,498 | 0 | -18,498 | 297 | 0 | — | -297 |
| DAVITA INC(DVA) | 2,096 | 0 | -2,096 | 299 | 0 | — | -299 |
| QUEST DIAGNOSTICS INC(DGX) | 1,696 | 0 | -1,696 | 305 | 0 | — | -305 |
| UNIFIRST CORP MASS(UNF) | 1,620 | 0 | -1,620 | 305 | 0 | — | -305 |
| RAYONIER INC(RYN) | 13,800 | 0 | -13,800 | 306 | 0 | — | -306 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,642 | 0 | -2,642 | 308 | 0 | — | -308 |
| UNITED NAT FOODS INC(UNFI) | 13,499 | 0 | -13,499 | 315 | 0 | — | -315 |
| BATH & BODY WORKS INC | 10,638 | 0 | -10,638 | 319 | 0 | — | -319 |
| WORLD KINECT CORPORATION(WKC) | 11,244 | 0 | -11,244 | 319 | 0 | — | -319 |
| GRACO INC(GGG) | 3,719 | 0 | -3,719 | 320 | 0 | — | -320 |
| ENERPAC TOOL GROUP CORP(EPAC) | 7,893 | 0 | -7,893 | 320 | 0 | — | -320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,288 | 0 | -1,288 | 323 | 0 | — | -323 |
| OCEANEERING INTL INC(OII) | 15,796 | 0 | -15,796 | 327 | 0 | — | -327 |
| NORTHWEST NAT HLDG CO(NWN) | 8,363 | 0 | -8,363 | 332 | 0 | — | -332 |
| HCI GROUP INC | 2,186 | 0 | -2,186 | 333 | 0 | — | -333 |
| REVVITY INC(RVTY) | 3,482 | 0 | -3,482 | 337 | 0 | — | -337 |
| BELLRING BRANDS INC(BRBR) | 5,910 | 0 | -5,910 | 342 | 0 | — | -342 |
| SK TELECOM CO LTD(SKM) | 14,886 | 0 | -14,886 | 348 | 0 | — | -348 |
| GREENBRIER COS INC(GBX) | 7,561 | 0 | -7,561 | 348 | 0 | — | -348 |
| AMDOCS LTD(DOX) | 3,824 | 0 | -3,824 | 349 | 0 | — | -349 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,341 | 0 | -3,341 | 349 | 0 | — | -349 |
| TREEHOUSE FOODS INC | 17,985 | 0 | -17,985 | 349 | 0 | — | -349 |
| A10 NETWORKS INC | 18,069 | 0 | -18,069 | 350 | 0 | — | -350 |
| V F CORP(VFC) | 30,000 | 0 | -30,000 | 353 | 0 | — | -352 |