Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 379,598 | +379,598 | 0 | 16,391 | 4.27% | +16,391 |
| CENTURY ALUMINUM COMPANY(CENX) | 191,381 | 471,929 | +280,548 | 3,449 | 13,856 | 3.61% | +10,407 |
| COMPASS INC(COMP) | 0 | 836,683 | +836,683 | 0 | 6,719 | 1.75% | +6,719 |
| ACM RESEARCH INC(ACMR) | 579,975 | 525,000 | -54,975 | 15,021 | 20,543 | 5.35% | +5,522 |
| TIPTREE INC(TIPT) | 92,588 | 396,380 | +303,792 | 2,183 | 7,599 | 1.98% | +5,415 |
| M/I HOMES INC(MHO) | 55,538 | 76,990 | +21,452 | 6,227 | 11,120 | 2.89% | +4,894 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,583 | 28,078 | +8,495 | 4,435 | 7,842 | 2.04% | +3,407 |
| DELL TECHNOLOGIES -C(DELL) | 49,308 | 66,600 | +17,292 | 6,045 | 9,442 | 2.46% | +3,397 |
| MICRON TECHNOLOGY INC(MU) | 19,369 | 33,245 | +13,876 | 2,387 | 5,563 | 1.45% | +3,175 |
| ALPHABET INC(GOOG) | 58,877 | 55,907 | -2,970 | 10,444 | 13,616 | 3.54% | +3,172 |
| BANCO SANTANDER SA(SAN) | 1,474,638 | 1,377,546 | -97,092 | 12,239 | 14,437 | 3.76% | +2,197 |
| TREEHOUSE FOODS INC | 0 | 98,554 | +98,554 | 0 | 1,992 | 0.52% | +1,992 |
| TALEN ENERGY CORP(TLN) | 16,668 | 15,677 | -991 | 4,847 | 6,669 | 1.74% | +1,822 |
| RADIAN GROUP INC(RDN) | 0 | 49,280 | +49,280 | 0 | 1,785 | 0.46% | +1,785 |
| TENET HEALTHCARE CORP(THC) | 49,141 | 51,216 | +2,075 | 8,649 | 10,399 | 2.71% | +1,750 |
| BROADCOM INC(AVGO) | 44,225 | 42,134 | -2,091 | 12,191 | 13,900 | 3.62% | +1,710 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,500 | 142,577 | -28,923 | 8,921 | 10,457 | 2.72% | +1,535 |
| TRIPADVISOR INC(TRIP) | 0 | 93,138 | +93,138 | 0 | 1,514 | 0.39% | +1,514 |
| IES HOLDINGS INC(IESC) | 19,255 | 18,109 | -1,146 | 5,704 | 7,201 | 1.87% | +1,497 |
| COMPOSECURE INC(GPGI) | 393,454 | 325,811 | -67,643 | 5,544 | 6,783 | 1.77% | +1,240 |
| CRH PLC ORD | 36,723 | 34,599 | -2,124 | 3,371 | 4,148 | 1.08% | +777 |
| COMPOSECURE INC | 187,654 | 120,980 | -66,674 | 1,173 | 1,549 | 0.40% | +376 |
| BLACKSTONE INC(BX) | 23,112 | 21,775 | -1,337 | 3,457 | 3,720 | 0.97% | +263 |
| DELTA AIR LINES INC(DAL) | 63,788 | 59,892 | -3,896 | 3,137 | 3,399 | 0.88% | +262 |
| LOWE'S COS INC(LOW) | 15,494 | 14,599 | -895 | 3,438 | 3,669 | 0.96% | +231 |
| HOVNANIAN ENTERPRISES INC(HOV) | 12,044 | 11,291 | -753 | 1,259 | 1,451 | 0.38% | +192 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 729 | 754 | 0.20% | +25 |
| JD.COM INC(JD) | 46,990 | 44,278 | -2,712 | 1,534 | 1,549 | 0.40% | +15 |
| NERDWALLET INC-CL A(NRDS) | 40,000 | 40,784 | +784 | 439 | 439 | 0.11% | 0 |
| GRIFFON CORP(GFF) | 28,854 | 27,086 | -1,768 | 2,088 | 2,063 | 0.54% | -26 |
| STANDARDAERO INC(SARO) | 9,406 | 8,774 | -632 | 298 | 239 | 0.06% | -58 |
| PAYSAFE LTD SHS | 122,228 | 114,421 | -7,807 | 1,543 | 1,478 | 0.38% | -64 |
| JSKASPI KZ JSC(KSPI) | 8,960 | 8,488 | -472 | 761 | 693 | 0.18% | -67 |
| SHARKNINJA INC(SN) | 50,917 | 47,970 | -2,947 | 5,040 | 4,948 | 1.29% | -92 |
| MICROSOFT CORP(MSFT) | 15,801 | 14,888 | -913 | 7,860 | 7,711 | 2.01% | -148 |
| NRG ENERGY INC(NRG) | 19,673 | 18,492 | -1,181 | 3,159 | 2,995 | 0.78% | -164 |
| VISTRA CORP(VST) | 19,286 | 18,132 | -1,154 | 3,738 | 3,552 | 0.92% | -185 |
| CRONOS GROUP INC(CRON) | 100,000 | 0 | -100,000 | 191 | 0 | — | -191 |
| AMAZON.COM INC(AMZN) | 25,324 | 24,249 | -1,075 | 5,556 | 5,324 | 1.39% | -231 |
| ARCH CAPITAL GROUP LTD ORD | 48,286 | 45,498 | -2,788 | 4,396 | 4,128 | 1.07% | -268 |
| VICTORY CAPITAL HOLDING(VCTR) | 112,676 | 106,152 | -6,524 | 7,174 | 6,874 | 1.79% | -300 |
| AERCAP HOLDINGS NV(AER) | 117,505 | 110,710 | -6,795 | 13,748 | 13,396 | 3.49% | -352 |
| LITHIA MOTORS INC(LAD) | 9,288 | 8,753 | -535 | 3,138 | 2,766 | 0.72% | -372 |
| GLOBAL PAYMENTS INC(GPN) | 146,615 | 136,536 | -10,079 | 11,735 | 11,343 | 2.95% | -392 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,593,050 | 1,351,581 | -241,469 | 4,779 | 4,339 | 1.13% | -441 |
| HALLADOR ENERGY CO(HNRG) | 391,151 | 292,947 | -98,204 | 6,192 | 5,733 | 1.49% | -459 |
| T-MOBILE US INC(TMUS) | 39,384 | 37,106 | -2,278 | 9,384 | 8,882 | 2.31% | -501 |
| THE CIGNA GROUP(CI) | 9,839 | 9,270 | -569 | 3,253 | 2,672 | 0.70% | -580 |
| META PLATFORMS INC-CLASS A(META) | 17,171 | 16,336 | -835 | 12,674 | 11,997 | 3.12% | -677 |
| ALIBABA GROUP HOLDING(BABA) | 18,873 | 7,896 | -10,977 | 2,140 | 1,411 | 0.37% | -729 |
| TRANSDIGM GROUP INC(TDG) | 2,928 | 2,760 | -168 | 4,452 | 3,638 | 0.95% | -815 |
| IAC INC(PPLI) | 171,144 | 160,205 | -10,939 | 6,391 | 5,458 | 1.42% | -932 |
| SLM CORP(SLM) | 196,718 | 184,437 | -12,281 | 6,450 | 5,105 | 1.33% | -1,345 |
| PHILIP MORRIS INTERNATIONAL(PM) | 47,107 | 44,361 | -2,746 | 8,580 | 7,195 | 1.87% | -1,384 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 88,249 | 83,131 | -5,118 | 12,520 | 11,079 | 2.88% | -1,441 |
| GULFPORT ENERGY CORP(GPOR) | 48,963 | 45,673 | -3,290 | 9,850 | 8,266 | 2.15% | -1,584 |
| EQUITABLE HOLDINGS INC | 196,800 | 185,227 | -11,573 | 11,040 | 9,406 | 2.45% | -1,635 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 391,038 | 364,876 | -26,162 | 4,649 | 2,985 | 0.78% | -1,665 |
| TAYLOR MORRISON HOME CORP | 196,488 | 148,098 | -48,390 | 12,068 | 9,776 | 2.54% | -2,292 |
| PRIORITY TECHNOLOGY HOLDINGS(PRTH) | 1,848,967 | 1,388,841 | -460,126 | 14,385 | 9,541 | 2.48% | -4,844 |
| CORE SCIENTIFIC INC(CORZ) | 293,783 | 0 | -293,783 | 5,015 | 0 | — | -5,015 |
| FISERV INC(FISV) | 49,050 | 5,000 | -44,050 | 8,457 | 645 | 0.17% | -7,812 |
| PHILLIPS 66(PSX) | 97,743 | 0 | -97,743 | 11,661 | 0 | — | -11,661 |