Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research, Inc.CL A(ACMR) | 579,975 | 525,000 | -54,975 | $15.02M | $20.54M | 5.35% | +$5.52M |
| Resideo Technologies, Inc.(REZI) | 0 | 379,598 | +379,598 | $0 | $16.39M | 4.27% | +$16.39M |
| Banco Santander, S.A.ADR(SAN) | 1,474,638 | 1,377,546 | -97,092 | $12.24M | $14.44M | 3.76% | +$2.20M |
| Broadcom Inc.(AVGO) | 44,225 | 42,134 | -2,091 | $12.19M | $13.90M | 3.62% | +$1.71M |
| Century Aluminum Company(CENX) | 191,381 | 471,929 | +280,548 | $3.45M | $13.86M | 3.61% | +$10.41M |
| Alphabet Inc.CL C(GOOG) | 58,877 | 55,907 | -2,970 | $10.44M | $13.62M | 3.54% | +$3.17M |
| AerCap Holdings N.V.SHARES(AER) | 117,505 | 110,710 | -6,795 | $13.75M | $13.40M | 3.49% | -$352.2K |
| Meta Platforms, Inc.CL A(META) | 17,171 | 16,336 | -835 | $12.67M | $12.00M | 3.12% | -$676.9K |
| Global Payments Inc.(GPN) | 146,615 | 136,536 | -10,079 | $11.74M | $11.34M | 2.95% | -$391.7K |
| M/I Homes, Inc.(MHO) | 55,538 | 76,990 | +21,452 | $6.23M | $11.12M | 2.89% | +$4.89M |
| Apollo Global Management, Inc.CL A(APO) | 88,249 | 83,131 | -5,118 | $12.52M | $11.08M | 2.88% | -$1.44M |
| Halozyme Therapeutics, Inc.(HALO) | 171,500 | 142,577 | -28,923 | $8.92M | $10.46M | 2.72% | +$1.54M |
| Tenet Healthcare Corporation(THC) | 49,141 | 51,216 | +2,075 | $8.65M | $10.40M | 2.71% | +$1.75M |
| Taylor Morrison Home Corp | 196,488 | 148,098 | -48,390 | $12.07M | $9.78M | 2.54% | -$2.29M |
| Priority Technology Holdings, Inc.(PRTH) | 1,848,967 | 1,388,841 | -460,126 | $14.38M | $9.54M | 2.48% | -$4.84M |
| Dell Technologies Inc.CL C(DELL) | 49,308 | 66,600 | +17,292 | $6.05M | $9.44M | 2.46% | +$3.40M |
| Equitable Holdings Inc | 196,800 | 185,227 | -11,573 | $11.04M | $9.41M | 2.45% | -$1.63M |
| T-Mobile US, Inc.(TMUS) | 39,384 | 37,106 | -2,278 | $9.38M | $8.88M | 2.31% | -$501.2K |
| Gulfport Energy Corporation(GPOR) | 48,963 | 45,673 | -3,290 | $9.85M | $8.27M | 2.15% | -$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,583 | 28,078 | +8,495 | $4.44M | $7.84M | 2.04% | +$3.41M |
| Microsoft Corporation(MSFT) | 15,801 | 14,888 | -913 | $7.86M | $7.71M | 2.01% | -$148.3K |
| Tiptree Inc.(TIPT) | 92,588 | 396,380 | +303,792 | $2.18M | $7.60M | 1.98% | +$5.42M |
| IES Holdings, Inc.(IESC) | 19,255 | 18,109 | -1,146 | $5.70M | $7.20M | 1.87% | +$1.50M |
| Philip Morris International Inc.(PM) | 47,107 | 44,361 | -2,746 | $8.58M | $7.20M | 1.87% | -$1.38M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 112,676 | 106,152 | -6,524 | $7.17M | $6.87M | 1.79% | -$299.7K |
| GPGI, Inc.CL A(GPGI) | 393,454 | 325,811 | -67,643 | $5.54M | $6.78M | 1.77% | +$1.24M |
| Compass, Inc.CL A(COMP) | 0 | 836,683 | +836,683 | $0 | $6.72M | 1.75% | +$6.72M |
| Talen Energy Corporation(TLN) | 16,668 | 15,677 | -991 | $4.85M | $6.67M | 1.74% | +$1.82M |
| Hallador Energy Company(HNRG) | 391,151 | 292,947 | -98,204 | $6.19M | $5.73M | 1.49% | -$458.9K |
| Micron Technology, Inc.(MU) | 19,369 | 33,245 | +13,876 | $2.39M | $5.56M | 1.45% | +$3.18M |
| People Incorporated(PPLI) | 171,144 | 160,205 | -10,939 | $6.39M | $5.46M | 1.42% | -$932.3K |
| Amazon.com, Inc.(AMZN) | 25,324 | 24,249 | -1,075 | $5.56M | $5.32M | 1.39% | -$231.5K |
| SLM Corporation(SLM) | 196,718 | 184,437 | -12,281 | $6.45M | $5.11M | 1.33% | -$1.35M |
| SharkNinja, Inc.(SN) | 50,917 | 47,970 | -2,947 | $5.04M | $4.95M | 1.29% | -$92.2K |
| OraSure Technologies, Inc.(OSUR) | 1,593,050 | 1,351,581 | -241,469 | $4.78M | $4.34M | 1.13% | -$440.6K |
| Crh Plc ORD | 36,723 | 34,599 | -2,124 | $3.37M | $4.15M | 1.08% | +$777.2K |
| Arch Capital Group Ltd ORD | 48,286 | 45,498 | -2,788 | $4.40M | $4.13M | 1.07% | -$268.4K |
| Blackstone Inc.CL A(BX) | 23,112 | 21,775 | -1,337 | $3.46M | $3.72M | 0.97% | +$263.2K |
| Lowe's Companies, Inc.(LOW) | 15,494 | 14,599 | -895 | $3.44M | $3.67M | 0.96% | +$231.2K |
| TransDigm Group Incorporated(TDG) | 2,928 | 2,760 | -168 | $4.45M | $3.64M | 0.95% | -$814.7K |
| Vistra Corp.(VST) | 19,286 | 18,132 | -1,154 | $3.74M | $3.55M | 0.92% | -$185.4K |
| Delta Air Lines, Inc.(DAL) | 63,788 | 59,892 | -3,896 | $3.14M | $3.40M | 0.88% | +$261.8K |
| NRG Energy, Inc.(NRG) | 19,673 | 18,492 | -1,181 | $3.16M | $2.99M | 0.78% | -$164.3K |
| Gambling.Com Group Ltd ORDINARY SHARES | 391,038 | 364,876 | -26,162 | $4.65M | $2.98M | 0.78% | -$1.66M |
| Lithia Motors, Inc.(LAD) | 9,288 | 8,753 | -535 | $3.14M | $2.77M | 0.72% | -$371.7K |
| The Cigna Group(CI) | 9,839 | 9,270 | -569 | $3.25M | $2.67M | 0.70% | -$580.5K |
| Griffon Corporation(GFF) | 28,854 | 27,086 | -1,768 | $2.09M | $2.06M | 0.54% | -$25.6K |
| Treehouse Foods Inc | 0 | 98,554 | +98,554 | $0 | $1.99M | 0.52% | +$1.99M |
| Radian Group Inc.(RDN) | 0 | 49,280 | +49,280 | $0 | $1.78M | 0.46% | +$1.78M |
| JD.com, Inc.CL A(JD) | 46,990 | 44,278 | -2,712 | $1.53M | $1.55M | 0.40% | +$15.1K |
| Composecure IncWARRANT EXP 12 27 2025 | 187,654 | 120,980 | -66,674 | $1.17M | $1.55M | 0.40% | +$375.7K |
| Tripadvisor, Inc.(TRIP) | 0 | 93,138 | +93,138 | $0 | $1.51M | 0.39% | +$1.51M |
| Paysafe LtdSHARES SHS | 122,228 | 114,421 | -7,807 | $1.54M | $1.48M | 0.38% | -$64.2K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 12,044 | 11,291 | -753 | $1.26M | $1.45M | 0.38% | +$191.6K |
| Alibaba Group Holding LimitedADS(BABA) | 18,873 | 7,896 | -10,977 | $2.14M | $1.41M | 0.37% | -$729.1K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 8,960 | 8,488 | -472 | $760.6K | $693.3K | 0.18% | -$67.3K |
| Fiserv, Inc.(FISV) | 49,050 | 5,000 | -44,050 | $8.46M | $644.6K | 0.17% | -$7.81M |
| NerdWallet, Inc.CL A(NRDS) | 40,000 | 40,784 | +784 | $438.8K | $438.8K | 0.11% | +$36 |
| StandardAero, Inc.(SARO) | 9,406 | 8,774 | -632 | $297.7K | $239.4K | 0.06% | -$58.3K |
| Core Scientific, Inc.(CORZ) | 293,783 | 0 | -293,783 | $5.01M | $0 | — | -$5.01M |
| Cronos Group Inc.(CRON) | 100,000 | 0 | -100,000 | $191.0K | $0 | — | -$191.0K |
| Phillips 66(PSX) | 97,743 | 0 | -97,743 | $11.66M | $0 | — | -$11.66M |