Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 17,370,177 | 18,113,463 | +743,286 | $208.44M | $229.68M | 22.13% | +$21.24M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $50.31M | 4.85% | +$50.31M |
| Carvana Co.CL A(CVNA) | 95,060 | 96,199 | +1,139 | $35.86M | $40.60M | 3.91% | +$4.74M |
| First Busey Corporation(BUSE) | 1,082,338 | 1,187,651 | +105,313 | $25.06M | $28.25M | 2.72% | +$3.20M |
| Kingsway Corporation(KWY) | 2,189,905 | 1,983,825 | -206,080 | $32.02M | $26.68M | 2.57% | -$5.33M |
| SkinHealth Systems Inc.CL A(SKIN) | 15,596,277 | 18,711,263 | +3,114,986 | $31.04M | $26.01M | 2.51% | -$5.03M |
| Everest Group, Ltd.(EG) | 64,031 | 62,448 | -1,583 | $22.43M | $21.19M | 2.04% | -$1.23M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 217,344 | 247,500 | +30,156 | $17.75M | $19.34M | 1.86% | +$1.58M |
| Ishares TrRUSSELL 2000 ETF | 0 | 61,000 | +61,000 | $0 | $15.02M | 1.45% | +$15.02M |
| Rogers Communications Inc.CL B(RCI) | 60,722 | 390,111 | +329,389 | $2.09M | $14.73M | 1.42% | +$12.64M |
| Alphabet Inc.CL C(GOOG) | 14,400 | 41,657 | +27,257 | $3.51M | $13.07M | 1.26% | +$9.56M |
| MaxCyte, Inc.(MXCT) | 8,200,000 | 8,200,000 | 0 | $12.96M | $12.71M | 1.22% | -$246.0K |
| DraftKings Inc.CL A(DKNG) | 231,740 | 318,761 | +87,021 | $8.67M | $10.98M | 1.06% | +$2.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 166,501 | +166,501 | $0 | $10.71M | 1.03% | +$10.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,400 | +15,400 | $0 | $10.50M | 1.01% | +$10.50M |
| Axis Cap Hldgs LtdSHS SHS | 113,494 | 87,366 | -26,128 | $10.87M | $9.36M | 0.90% | -$1.52M |
| Liquidia Corporation(LQDA) | 247,405 | 247,799 | +394 | $5.63M | $8.55M | 0.82% | +$2.92M |
| Equinor ASAADR(EQNR) | 300,000 | 300,000 | 0 | $7.31M | $7.09M | 0.68% | -$225.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,750,000 | 2,110,545 | -1,639,455 | $10.76M | $6.86M | 0.66% | -$3.90M |
| Banc of California, Inc.(BANC) | 704,218 | 347,887 | -356,331 | $11.65M | $6.71M | 0.65% | -$4.94M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $6.55M | $6.70M | 0.65% | +$152.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 139,807 | 156,900 | +17,093 | $5.81M | $6.48M | 0.62% | +$662.1K |
| Parker-Hannifin Corporation(PH) | 3,054 | 7,176 | +4,122 | $2.31M | $6.31M | 0.61% | +$4.00M |
| FirstSun Capital Bancorp(FSUN) | 0 | 166,075 | +166,075 | $0 | $6.25M | 0.60% | +$6.25M |
| Johnson Ctls Intl PlcSHS SHS | 71,028 | 50,278 | -20,750 | $7.73M | $6.02M | 0.58% | -$1.71M |
| Verizon Communications Inc.(VZ) | 0 | 138,094 | +138,094 | $0 | $5.62M | 0.54% | +$5.62M |
| Nu Holdings Ltd.CL A(NU) | 0 | 333,946 | +333,946 | $0 | $5.59M | 0.54% | +$5.59M |
| eToro Group Ltd.CL A(ETOR) | 0 | 158,300 | +158,300 | $0 | $5.56M | 0.54% | +$5.56M |
| 3M Company(MMM) | 40,311 | 33,524 | -6,787 | $6.29M | $5.37M | 0.52% | -$921.3K |
| PACCAR Inc(PCAR) | 83,924 | 47,444 | -36,480 | $8.21M | $5.20M | 0.50% | -$3.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 23,532 | +23,532 | $0 | $5.02M | 0.48% | +$5.02M |
| Cummins Inc.(CMI) | 0 | 9,838 | +9,838 | $0 | $5.02M | 0.48% | +$5.02M |
| Meta Platforms, Inc.CL A(META) | 25,448 | 7,599 | -17,849 | $18.66M | $5.02M | 0.48% | -$13.64M |
| Amazon.com, Inc.(AMZN) | 95,726 | 21,706 | -74,020 | $20.98M | $5.01M | 0.48% | -$15.97M |
| Omnicom Group Inc.(OMC) | 0 | 61,589 | +61,589 | $0 | $4.97M | 0.48% | +$4.97M |
| Laureate Education, Inc.(LAUR) | 112,183 | 144,156 | +31,973 | $3.54M | $4.85M | 0.47% | +$1.32M |
| Rush Street Interactive, Inc.(RSI) | 0 | 246,484 | +246,484 | $0 | $4.79M | 0.46% | +$4.79M |
| Honeywell International Inc.(HON) | 26,144 | 23,814 | -2,330 | $5.49M | $4.65M | 0.45% | -$849.1K |
| NVIDIA Corporation(NVDA) | 175,473 | 24,517 | -150,956 | $32.68M | $4.57M | 0.44% | -$28.10M |
| Intercorp Finl Svcs IncSHS SHS | 97,281 | 106,981 | +9,700 | $3.92M | $4.53M | 0.44% | +$607.4K |
| Vulcan Materials Company(VMC) | 23,037 | 15,150 | -7,887 | $6.95M | $4.32M | 0.42% | -$2.63M |
| XP Inc.CL A(XP) | 0 | 262,897 | +262,897 | $0 | $4.30M | 0.41% | +$4.30M |
| Allegion plc(ALLE) | 47,333 | 26,258 | -21,075 | $8.37M | $4.18M | 0.40% | -$4.18M |
| Microsoft Corporation(MSFT) | 66,598 | 8,498 | -58,100 | $34.43M | $4.11M | 0.40% | -$30.32M |
| FirstCash Holdings, Inc.(FCFS) | 21,858 | 24,822 | +2,964 | $3.46M | $3.96M | 0.38% | +$493.4K |
| Aura Minerals Inc.SHS NEW(AUGO) | 80,000 | 78,200 | -1,800 | $2.98M | $3.94M | 0.38% | +$965.7K |
| EPAM Systems, Inc.(EPAM) | 0 | 19,144 | +19,144 | $0 | $3.92M | 0.38% | +$3.92M |
| JBS N.V.CL A(JBS) | 246,182 | 270,782 | +24,600 | $3.68M | $3.90M | 0.38% | +$229.2K |
| PriceSmart, Inc.(PSMT) | 28,583 | 31,383 | +2,800 | $3.46M | $3.85M | 0.37% | +$385.8K |
| DLocal LimitedCL A(DLO) | 151,342 | 251,386 | +100,044 | $2.16M | $3.55M | 0.34% | +$1.39M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 59,474 | 68,556 | +9,082 | $2.05M | $3.34M | 0.32% | +$1.29M |
| Credicorp Ltd.(BAP) | 16,168 | 11,588 | -4,580 | $4.31M | $3.33M | 0.32% | -$979.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 58,229 | 63,648 | +5,419 | $2.28M | $3.23M | 0.31% | +$951.1K |
| Ads Tec Energy PlcW EXP 99 99 999 *W EXP 99/99/999 | 153,864 | 361,392 | +207,528 | $1.31M | $3.16M | 0.30% | +$1.85M |
| Caterpillar Inc.(CAT) | 14,974 | 5,202 | -9,772 | $7.20M | $2.98M | 0.29% | -$4.22M |
| Autodesk Inc | 8,295 | 9,746 | +1,451 | $2.64M | $2.88M | 0.28% | +$249.8K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 119,893 | +119,893 | $0 | $2.63M | 0.25% | +$2.63M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 68,714 | +68,714 | $0 | $2.62M | 0.25% | +$2.62M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 85,628 | 227,828 | +142,200 | $769.8K | $2.62M | 0.25% | +$1.85M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 25,732 | +25,732 | $0 | $2.53M | 0.24% | +$2.53M |
| Applied Matls Inc | 29,892 | 9,850 | -20,042 | $6.11M | $2.53M | 0.24% | -$3.58M |
| Globant S A COM | 13,918 | 36,818 | +22,900 | $798.6K | $2.41M | 0.23% | +$1.61M |
| Vale S AADS | 0 | 181,158 | +181,158 | $0 | $2.36M | 0.23% | +$2.36M |
| GitLab Inc.CL A(GTLB) | 0 | 62,076 | +62,076 | $0 | $2.33M | 0.22% | +$2.33M |
| Sea LimitedADS(SE) | 44,555 | 17,909 | -26,646 | $7.96M | $2.28M | 0.22% | -$5.68M |
| Amdocs LimitedSHS(DOX) | 8,546 | 27,834 | +19,288 | $701.2K | $2.24M | 0.22% | +$1.54M |
| ON Semiconductor Corporation(ON) | 0 | 39,471 | +39,471 | $0 | $2.14M | 0.21% | +$2.14M |
| Teck Resources LimitedCL B(TECK) | 39,037 | 42,938 | +3,901 | $1.71M | $2.06M | 0.20% | +$343.0K |
| Dover Corporation(DOV) | 0 | 9,897 | +9,897 | $0 | $1.93M | 0.19% | +$1.93M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 251,600 | +251,600 | $0 | $1.86M | 0.18% | +$1.86M |
| Texas Instruments Incorporated(TXN) | 0 | 10,678 | +10,678 | $0 | $1.85M | 0.18% | +$1.85M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 363,054 | +363,054 | $0 | $1.83M | 0.18% | +$1.83M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 50,400 | +50,400 | $0 | $1.75M | 0.17% | +$1.75M |
| UBS Group AGSHS(UBS) | 104,728 | 37,169 | -67,559 | $4.29M | $1.72M | 0.17% | -$2.57M |
| FuelCell Energy, Inc.(FCEL) | 0 | 233,787 | +233,787 | $0 | $1.71M | 0.16% | +$1.71M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 62,600 | +62,600 | $0 | $1.69M | 0.16% | +$1.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 822 | 6,231 | +5,409 | $212.4K | $1.60M | 0.15% | +$1.38M |
| Entegris, Inc.(ENTG) | 0 | 18,264 | +18,264 | $0 | $1.54M | 0.15% | +$1.54M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 142,356 | 54,307 | -88,049 | $3.46M | $1.51M | 0.15% | -$1.95M |
| enCore Energy Corp.(EU) | 850,000 | 600,000 | -250,000 | $2.73M | $1.49M | 0.14% | -$1.24M |
| Workiva Inc.CL A(WK) | 4,067 | 16,228 | +12,161 | $350.1K | $1.40M | 0.13% | +$1.05M |
| Vinci Compass Investments LtCL A COM CL A | 97,988 | 106,283 | +8,295 | $1.05M | $1.39M | 0.13% | +$332.6K |
| Borgwarner Inc | 0 | 30,681 | +30,681 | $0 | $1.38M | 0.13% | +$1.38M |
| Pentair plcSHS(PNR) | 0 | 13,071 | +13,071 | $0 | $1.36M | 0.13% | +$1.36M |
| Workday, Inc.CL A(WDAY) | 5,408 | 6,238 | +830 | $1.30M | $1.34M | 0.13% | +$37.9K |
| Otis Worldwide Corporation(OTIS) | 17,100 | 15,000 | -2,100 | $1.56M | $1.31M | 0.13% | -$253.2K |
| Central Puerto S.A.ADR(CEPU) | 0 | 72,980 | +72,980 | $0 | $1.28M | 0.12% | +$1.28M |
| KeyCorp(KEY) | 0 | 58,979 | +58,979 | $0 | $1.22M | 0.12% | +$1.22M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 22,500 | +22,500 | $0 | $1.22M | 0.12% | +$1.22M |
| M&T Bank Corporation(MTB) | 0 | 5,880 | +5,880 | $0 | $1.18M | 0.11% | +$1.18M |
| Alcoa Corporation(AA) | 406,715 | 21,315 | -385,400 | $13.38M | $1.13M | 0.11% | -$12.24M |
| Fulton Financial Corporation(FULT) | 0 | 57,288 | +57,288 | $0 | $1.11M | 0.11% | +$1.11M |
| Xylem Inc.(XYL) | 0 | 8,013 | +8,013 | $0 | $1.09M | 0.11% | +$1.09M |
| Energy Fuels Inc.(UUUU) | 0 | 75,000 | +75,000 | $0 | $1.09M | 0.11% | +$1.09M |
| BBB Foods Inc.CL A(TBBB) | 0 | 32,626 | +32,626 | $0 | $1.09M | 0.10% | +$1.09M |
| Amrize LtdSHS(AMRZ) | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.10% | +$1.08M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 23,615 | +23,615 | $0 | $1.08M | 0.10% | +$1.08M |
| nVent Electric plcSHS(NVT) | 0 | 10,506 | +10,506 | $0 | $1.07M | 0.10% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,361 | 3,500 | -13,861 | $4.84M | $1.06M | 0.10% | -$3.78M |
| Millicom Intl Cellular S A COM STK | 31,706 | 18,726 | -12,980 | $1.54M | $1.04M | 0.10% | -$500.8K |