Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 50,309 | 4.85% | +50,309 |
| ADS TEC ENERGY PLC SHS | 17,370,177 | 18,113,463 | +743,286 | 208,442 | 229,679 | 22.13% | +21,237 |
| ISHARES TR | 0 | 61,000 | +61,000 | 0 | 15,016 | 1.45% | +15,016 |
| ROGERS COMMUNICATIONS INC(RCI) | 60,722 | 390,111 | +329,389 | 2,090 | 14,727 | 1.42% | +12,637 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 166,501 | +166,501 | 0 | 10,708 | 1.03% | +10,708 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,400 | +15,400 | 0 | 10,502 | 1.01% | +10,502 |
| ALPHABET INC(GOOG) | 14,400 | 41,657 | +27,257 | 3,507 | 13,072 | 1.26% | +9,565 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 166,075 | +166,075 | 0 | 6,250 | 0.60% | +6,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 138,094 | +138,094 | 0 | 5,625 | 0.54% | +5,625 |
| NU HLDGS LTD(NU) | 0 | 333,946 | +333,946 | 0 | 5,590 | 0.54% | +5,590 |
| ETORO GROUP LTD(ETOR) | 0 | 158,300 | +158,300 | 0 | 5,561 | 0.54% | +5,561 |
| WABTEC(WAB) | 0 | 23,532 | +23,532 | 0 | 5,023 | 0.48% | +5,023 |
| CUMMINS INC(CMI) | 0 | 9,838 | +9,838 | 0 | 5,022 | 0.48% | +5,022 |
| OMNICOM GROUP INC(OMC) | 0 | 61,589 | +61,589 | 0 | 4,973 | 0.48% | +4,973 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 246,484 | +246,484 | 0 | 4,789 | 0.46% | +4,789 |
| CARVANA CO(CVNA) | 95,060 | 96,199 | +1,139 | 35,860 | 40,598 | 3.91% | +4,737 |
| XP INC(XP) | 0 | 262,897 | +262,897 | 0 | 4,304 | 0.41% | +4,304 |
| PARKER-HANNIFIN CORP(PH) | 3,054 | 7,176 | +4,122 | 2,311 | 6,307 | 0.61% | +3,997 |
| EPAM SYS INC(EPAM) | 0 | 19,144 | +19,144 | 0 | 3,922 | 0.38% | +3,922 |
| FIRST BUSEY CORP(BUSE) | 1,082,338 | 1,187,651 | +105,313 | 25,056 | 28,254 | 2.72% | +3,198 |
| LIQUIDIA CORPORATION(LQDA) | 247,405 | 247,799 | +394 | 5,626 | 8,547 | 0.82% | +2,921 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 119,893 | +119,893 | 0 | 2,633 | 0.25% | +2,633 |
| BENTLEY SYS INC(BSY) | 0 | 68,714 | +68,714 | 0 | 2,622 | 0.25% | +2,622 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,732 | +25,732 | 0 | 2,535 | 0.24% | +2,535 |
| VALE S A | 0 | 181,158 | +181,158 | 0 | 2,360 | 0.23% | +2,360 |
| GITLAB INC(GTLB) | 0 | 62,076 | +62,076 | 0 | 2,330 | 0.22% | +2,330 |
| DRAFTKINGS INC NEW(DKNG) | 231,740 | 318,761 | +87,021 | 8,667 | 10,985 | 1.06% | +2,317 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 39,471 | +39,471 | 0 | 2,137 | 0.21% | +2,137 |
| DOVER CORP(DOV) | 0 | 9,897 | +9,897 | 0 | 1,932 | 0.19% | +1,932 |
| GEOPARK LTD(GPRK) | 0 | 251,600 | +251,600 | 0 | 1,864 | 0.18% | +1,864 |
| TEXAS INSTRS INC(TXN) | 0 | 10,678 | +10,678 | 0 | 1,853 | 0.18% | +1,853 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 153,864 | 361,392 | +207,528 | 1,311 | 3,161 | 0.30% | +1,850 |
| CEMEX SAB DE CV(CX) | 85,628 | 227,828 | +142,200 | 770 | 2,618 | 0.25% | +1,848 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 363,054 | +363,054 | 0 | 1,834 | 0.18% | +1,834 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 50,400 | +50,400 | 0 | 1,751 | 0.17% | +1,751 |
| FUELCELL ENERGY INC(FCEL) | 0 | 233,787 | +233,787 | 0 | 1,709 | 0.16% | +1,709 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 62,600 | +62,600 | 0 | 1,688 | 0.16% | +1,688 |
| GLOBANT S A COM | 13,918 | 36,818 | +22,900 | 799 | 2,407 | 0.23% | +1,608 |
| KASPI KZ JSC(KSPI) | 217,344 | 247,500 | +30,156 | 17,753 | 19,337 | 1.86% | +1,585 |
| AMDOCS LTD(DOX) | 8,546 | 27,834 | +19,288 | 701 | 2,241 | 0.22% | +1,540 |
| ENTEGRIS INC(ENTG) | 0 | 18,264 | +18,264 | 0 | 1,539 | 0.15% | +1,539 |
| DLOCAL LTD(DLO) | 151,342 | 251,386 | +100,044 | 2,161 | 3,555 | 0.34% | +1,393 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 822 | 6,231 | +5,409 | 212 | 1,595 | 0.15% | +1,383 |
| BORGWARNER INC | 0 | 30,681 | +30,681 | 0 | 1,382 | 0.13% | +1,382 |
| PENTAIR PLC(PNR) | 0 | 13,071 | +13,071 | 0 | 1,361 | 0.13% | +1,361 |
| LAUREATE EDUCATION INC(LAUR) | 112,183 | 144,156 | +31,973 | 3,538 | 4,854 | 0.47% | +1,315 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 59,474 | 68,556 | +9,082 | 2,046 | 3,336 | 0.32% | +1,290 |
| CENTRAL PUERTO S A(CEPU) | 0 | 72,980 | +72,980 | 0 | 1,277 | 0.12% | +1,277 |
| KEYCORP(KEY) | 0 | 58,979 | +58,979 | 0 | 1,217 | 0.12% | +1,217 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 22,500 | +22,500 | 0 | 1,215 | 0.12% | +1,215 |
| M & T BK CORP(MTB) | 0 | 5,880 | +5,880 | 0 | 1,185 | 0.11% | +1,185 |
| FULTON FINL CORP PA(FULT) | 0 | 57,288 | +57,288 | 0 | 1,107 | 0.11% | +1,107 |
| XYLEM INC(XYL) | 0 | 8,013 | +8,013 | 0 | 1,091 | 0.11% | +1,091 |
| ENERGY FUELS INC(UUUU) | 0 | 75,000 | +75,000 | 0 | 1,091 | 0.11% | +1,091 |
| BBB FOODS INC(TBBB) | 0 | 32,626 | +32,626 | 0 | 1,089 | 0.10% | +1,089 |
| AMRIZE LTD(AMRZ) | 0 | 20,000 | +20,000 | 0 | 1,082 | 0.10% | +1,082 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 23,615 | +23,615 | 0 | 1,076 | 0.10% | +1,076 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,506 | +10,506 | 0 | 1,071 | 0.10% | +1,071 |
| WORKIVA INC(WK) | 4,067 | 16,228 | +12,161 | 350 | 1,400 | 0.13% | +1,050 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,963 | +4,963 | 0 | 998 | 0.10% | +998 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 14,109 | +14,109 | 0 | 995 | 0.10% | +995 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 925 | +925 | 0 | 990 | 0.10% | +990 |
| HYATT HOTELS CORP(H) | 0 | 6,079 | +6,079 | 0 | 975 | 0.09% | +975 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 11,061 | +11,061 | 0 | 967 | 0.09% | +967 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 450 | +450 | 0 | 966 | 0.09% | +966 |
| AURA MINERALS INC(AUGO) | 80,000 | 78,200 | -1,800 | 2,977 | 3,942 | 0.38% | +966 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,324 | +3,324 | 0 | 964 | 0.09% | +964 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 73,847 | +73,847 | 0 | 956 | 0.09% | +956 |
| FREEPORT-MCMORAN INC(FCX) | 58,229 | 63,648 | +5,419 | 2,282 | 3,233 | 0.31% | +951 |
| RTX CORPORATION(RTX) | 0 | 5,000 | +5,000 | 0 | 917 | 0.09% | +917 |
| RELX PLC(RELX) | 0 | 22,629 | +22,629 | 0 | 915 | 0.09% | +915 |
| EXTREME NETWORKS(EXTR) | 0 | 54,712 | +54,712 | 0 | 911 | 0.09% | +911 |
| ANTERO RESOURCES CORP(AR) | 0 | 26,373 | +26,373 | 0 | 909 | 0.09% | +909 |
| ALLSTATE CORP(ALL) | 0 | 4,356 | +4,356 | 0 | 907 | 0.09% | +907 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 27,145 | +27,145 | 0 | 906 | 0.09% | +906 |
| EXELON CORP(EXC) | 0 | 20,659 | +20,659 | 0 | 901 | 0.09% | +901 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 53,250 | +53,250 | 0 | 898 | 0.09% | +898 |
| CNO FINL GROUP INC | 0 | 21,135 | +21,135 | 0 | 898 | 0.09% | +898 |
| CNA FINL CORP(CNA) | 0 | 18,351 | +18,351 | 0 | 876 | 0.08% | +876 |
| SEMPRA(SRE) | 0 | 9,773 | +9,773 | 0 | 863 | 0.08% | +863 |
| BYLINE BANCORP INC(BY) | 0 | 29,562 | +29,562 | 0 | 862 | 0.08% | +862 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 22,642 | +22,642 | 0 | 861 | 0.08% | +861 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 15,225 | +15,225 | 0 | 860 | 0.08% | +860 |
| AIR LEASE CORP CL A | 0 | 13,365 | +13,365 | 0 | 858 | 0.08% | +858 |
| PAMPA ENERGIA S A(PAM) | 0 | 9,686 | +9,686 | 0 | 857 | 0.08% | +857 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,038 | +8,038 | 0 | 853 | 0.08% | +853 |
| ETSY INC(ETSY) | 0 | 14,638 | +14,638 | 0 | 812 | 0.08% | +812 |
| DONALDSON INC(DCI) | 0 | 9,148 | +9,148 | 0 | 811 | 0.08% | +811 |
| PINNACLE FINL PARTNERS INC | 0 | 8,352 | +8,352 | 0 | 797 | 0.08% | +797 |
| ASSURANT INC(AIZ) | 0 | 3,306 | +3,306 | 0 | 796 | 0.08% | +796 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 15,777 | +15,777 | 0 | 786 | 0.08% | +786 |
| DROPBOX INC(DBX) | 0 | 28,259 | +28,259 | 0 | 786 | 0.08% | +786 |
| BILL HOLDINGS INC | 0 | 14,349 | +14,349 | 0 | 783 | 0.08% | +783 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 20,253 | +20,253 | 0 | 777 | 0.07% | +777 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,541 | +21,541 | 0 | 775 | 0.07% | +775 |
| PEOPLES BANCORP INC(PEBO) | 0 | 25,774 | +25,774 | 0 | 774 | 0.07% | +774 |
| ALKERMES PLC(ALKS) | 0 | 27,462 | +27,462 | 0 | 768 | 0.07% | +768 |
| FIRST BANCORP P R(FBP) | 0 | 37,059 | +37,059 | 0 | 768 | 0.07% | +768 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 18,075 | +18,075 | 0 | 767 | 0.07% | +767 |
| MORNINGSTAR INC(MORN) | 0 | 3,525 | +3,525 | 0 | 766 | 0.07% | +766 |