Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 247,317 | +247,317 | 0 | 47,997 | 3.91% | +47,997 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 507,387 | +507,387 | 0 | 33,721 | 2.75% | +33,721 |
| INDIVIOR PLC | 2,742,434 | 2,746,009 | +3,575 | 66,120 | 98,527 | 8.03% | +32,407 |
| TELEFLEX INCORPORATED(TFX) | 0 | 256,726 | +256,726 | 0 | 31,331 | 2.55% | +31,331 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,338,237 | 2,158,950 | -179,287 | 47,232 | 67,381 | 5.49% | +20,148 |
| REX AMERICAN RES CORP(REX) | 526,552 | 1,015,234 | +488,682 | 16,123 | 32,812 | 2.67% | +16,689 |
| RIO TINTO PLC(RIO) | 998,661 | 998,661 | 0 | 65,922 | 79,923 | 6.51% | +14,001 |
| BITWISE SOLANA STAKING ETF | 0 | 562,955 | +562,955 | 0 | 9,232 | 0.75% | +9,232 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,330,553 | 1,315,227 | -15,326 | 59,995 | 68,273 | 5.56% | +8,279 |
| ECOVYST INC(ECVT) | 5,474,057 | 5,447,873 | -26,184 | 47,953 | 53,008 | 4.32% | +5,055 |
| EMMIS ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.41% | +4,975 |
| BILL HOLDINGS INC | 588,014 | 655,369 | +67,355 | 31,147 | 35,744 | 2.91% | +4,597 |
| HARVARD AVE ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,541 | 0.37% | +4,541 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,473 | 0.36% | +4,473 |
| FLYWIRE CORPORATION(FLYW) | 2,901,693 | 2,984,076 | +82,383 | 39,289 | 42,255 | 3.44% | +2,966 |
| TURNING PT BRANDS INC(TPB) | 260,991 | 265,205 | +4,214 | 25,802 | 28,748 | 2.34% | +2,947 |
| BIO RAD LABS INC | 126,853 | 126,853 | 0 | 35,568 | 38,435 | 3.13% | +2,867 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 267,147 | +267,147 | 0 | 2,661 | 0.22% | +2,661 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.20% | +2,503 |
| GALATA ACQUISITION CORP II | 0 | 221,478 | +221,478 | 0 | 2,206 | 0.18% | +2,206 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.16% | +2,010 |
| HOYNE BANCORP INC | 0 | 94,435 | +94,435 | 0 | 1,368 | 0.11% | +1,368 |
| CARVANA CO(CVNA) | 0 | 3,183 | +3,183 | 0 | 1,343 | 0.11% | +1,343 |
| APPLOVIN CORP(APP) | 0 | 1,817 | +1,817 | 0 | 1,224 | 0.10% | +1,224 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 15,834 | +15,834 | 0 | 1,154 | 0.09% | +1,154 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 42,483 | +42,483 | 0 | 1,146 | 0.09% | +1,146 |
| NATERA INC(NTRA) | 0 | 4,960 | +4,960 | 0 | 1,136 | 0.09% | +1,136 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,921 | +6,921 | 0 | 1,119 | 0.09% | +1,119 |
| IRON HORSE ACQUISIT CORP II | 0 | 111,156 | +111,156 | 0 | 1,105 | 0.09% | +1,105 |
| ELME COMMUNITIES | 2,045,358 | 2,045,358 | 0 | 34,485 | 35,589 | 2.90% | +1,104 |
| BLACKSTONE INC(BX) | 0 | 7,164 | +7,164 | 0 | 1,104 | 0.09% | +1,104 |
| WALMART INC(WMT) | 0 | 9,887 | +9,887 | 0 | 1,102 | 0.09% | +1,102 |
| SALESFORCE INC(CRM) | 0 | 4,158 | +4,158 | 0 | 1,101 | 0.09% | +1,101 |
| GUARDANT HEALTH INC(GH) | 0 | 10,737 | +10,737 | 0 | 1,097 | 0.09% | +1,097 |
| CAMDEN PPTY TR(CPT) | 0 | 9,870 | +9,870 | 0 | 1,086 | 0.09% | +1,086 |
| VALARIS LTD(VAL) | 0 | 21,461 | +21,461 | 0 | 1,082 | 0.09% | +1,082 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,557 | +3,557 | 0 | 1,081 | 0.09% | +1,081 |
| MOODYS CORP(MCO) | 0 | 2,113 | +2,113 | 0 | 1,079 | 0.09% | +1,079 |
| VISA INC(V) | 0 | 3,070 | +3,070 | 0 | 1,077 | 0.09% | +1,077 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 201 | +201 | 0 | 1,076 | 0.09% | +1,076 |
| DAVE INC(DAVE) | 0 | 4,748 | +4,748 | 0 | 1,051 | 0.09% | +1,051 |
| OLIN CORP(OLN) | 0 | 50,359 | +50,359 | 0 | 1,049 | 0.09% | +1,049 |
| DANAHER CORPORATION(DHR) | 0 | 4,580 | +4,580 | 0 | 1,048 | 0.09% | +1,048 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,828 | +1,828 | 0 | 1,038 | 0.08% | +1,038 |
| AVALONBAY CMNTYS INC | 0 | 5,702 | +5,702 | 0 | 1,034 | 0.08% | +1,034 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,003 | +4,003 | 0 | 1,030 | 0.08% | +1,030 |
| ECOLAB INC(ECL) | 0 | 3,918 | +3,918 | 0 | 1,029 | 0.08% | +1,029 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,535 | +8,535 | 0 | 1,022 | 0.08% | +1,022 |
| NVR INC(NVR) | 0 | 139 | +139 | 0 | 1,014 | 0.08% | +1,014 |
| INTUIT(INTU) | 0 | 1,530 | +1,530 | 0 | 1,014 | 0.08% | +1,014 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 125,000 | 225,000 | +100,000 | 1,246 | 2,259 | 0.18% | +1,013 |
| TRANSDIGM GROUP INC(TDG) | 0 | 756 | +756 | 0 | 1,005 | 0.08% | +1,005 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,243 | +11,243 | 0 | 1,005 | 0.08% | +1,005 |
| BROWN & BROWN INC(BRO) | 0 | 12,556 | +12,556 | 0 | 1,001 | 0.08% | +1,001 |
| MERCADOLIBRE INC(MELI) | 0 | 495 | +495 | 0 | 997 | 0.08% | +997 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 7,816 | +7,816 | 0 | 989 | 0.08% | +989 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,345 | +15,345 | 0 | 987 | 0.08% | +987 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,861 | +6,861 | 0 | 983 | 0.08% | +983 |
| STRYKER CORPORATION(SYK) | 0 | 2,797 | +2,797 | 0 | 983 | 0.08% | +983 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,741 | +9,741 | 0 | 983 | 0.08% | +983 |
| NRG ENERGY INC(NRG) | 0 | 6,134 | +6,134 | 0 | 977 | 0.08% | +977 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,734 | +2,734 | 0 | 977 | 0.08% | +977 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,786 | +5,786 | 0 | 970 | 0.08% | +970 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,588 | +6,588 | 0 | 966 | 0.08% | +966 |
| COPART INC(CPRT) | 0 | 24,665 | +24,665 | 0 | 966 | 0.08% | +966 |
| AIR PRODS & CHEMS INC | 0 | 3,907 | +3,907 | 0 | 965 | 0.08% | +965 |
| HOME DEPOT INC(HD) | 0 | 2,796 | +2,796 | 0 | 962 | 0.08% | +962 |
| CLEANSPARK INC(CLSK) | 0 | 92,448 | +92,448 | 0 | 936 | 0.08% | +936 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,594 | +1,594 | 0 | 926 | 0.08% | +926 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 116,624 | +116,624 | 0 | 920 | 0.07% | +920 |
| PHILLIPS 66(PSX) | 0 | 7,119 | +7,119 | 0 | 919 | 0.07% | +919 |
| VALERO ENERGY CORP(VLO) | 0 | 5,575 | +5,575 | 0 | 908 | 0.07% | +908 |
| AUTOZONE INC(AZO) | 0 | 263 | +263 | 0 | 892 | 0.07% | +892 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,587 | +10,587 | 0 | 836 | 0.07% | +836 |
| RADNET INC(RDNT) | 0 | 11,694 | +11,694 | 0 | 834 | 0.07% | +834 |
| TACTILE SYS TECHNOLOGY INC | 0 | 27,212 | +27,212 | 0 | 789 | 0.06% | +789 |
| BLOOM ENERGY CORP | 0 | 9,056 | +9,056 | 0 | 787 | 0.06% | +787 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,754 | +9,754 | 0 | 777 | 0.06% | +777 |
| VEEVA SYS INC(VEEV) | 0 | 3,454 | +3,454 | 0 | 771 | 0.06% | +771 |
| PRIMEENERGY RESOURCES CORP | 0 | 4,298 | +4,298 | 0 | 735 | 0.06% | +735 |
| BLUE FOUNDRY BANCORP COM | 0 | 198,659 | +198,659 | 0 | 2,469 | 0.20% | +2,469 |
| AXT INC(AXTI) | 0 | 40,644 | +40,644 | 0 | 665 | 0.05% | +665 |
| GREENBRIER COS INC(GBX) | 0 | 14,148 | +14,148 | 0 | 661 | 0.05% | +661 |
| FRONTDOOR INC(FTDR) | 0 | 10,838 | +10,838 | 0 | 625 | 0.05% | +625 |
| BETTER HOME & FINANCE HOLDIN | 0 | 19,132 | +19,132 | 0 | 623 | 0.05% | +623 |
| KELLY SVCS INC | 0 | 70,304 | +70,304 | 0 | 619 | 0.05% | +619 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 22,732 | +22,732 | 0 | 616 | 0.05% | +616 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,269 | +5,269 | 0 | 605 | 0.05% | +605 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 28,847 | +28,847 | 0 | 603 | 0.05% | +603 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 92,842 | +92,842 | 0 | 589 | 0.05% | +589 |
| CHEMED CORP NEW(CHE) | 0 | 1,358 | +1,358 | 0 | 581 | 0.05% | +581 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 26,719 | +26,719 | 0 | 567 | 0.05% | +567 |
| SCANSOURCE INC(SCSC) | 0 | 14,383 | +14,383 | 0 | 562 | 0.05% | +562 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 38,354 | +38,354 | 0 | 556 | 0.05% | +556 |
| EZCORP INC(EZPW) | 0 | 28,528 | +28,528 | 0 | 554 | 0.05% | +554 |
| DANAOS CORPORATION(DAC) | 0 | 5,833 | +5,833 | 0 | 549 | 0.04% | +549 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,780 | +1,780 | 0 | 545 | 0.04% | +545 |
| VIEMED HEALTHCARE INC | 0 | 71,943 | +71,943 | 0 | 535 | 0.04% | +535 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 14,911 | +14,911 | 0 | 529 | 0.04% | +529 |
| SC II ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 504 | 0.04% | +504 |