Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 39,292 | +39,292 | 0 | 6,351 | 1.74% | +6,351 |
| ALPHABET INC(GOOG) | 55,907 | 56,742 | +835 | 13,616 | 17,806 | 4.88% | +4,189 |
| MICRON TECHNOLOGY INC(MU) | 33,245 | 33,282 | +37 | 5,563 | 9,499 | 2.61% | +3,936 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,644 | +19,644 | 0 | 3,664 | 1.01% | +3,664 |
| COMPASS INC(COMP) | 836,683 | 981,344 | +144,661 | 6,719 | 10,373 | 2.85% | +3,654 |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 147,349 | +147,349 | 0 | 3,554 | 0.98% | +3,554 |
| MEDIFAST INC | 0 | 276,414 | +276,414 | 0 | 2,952 | 0.81% | +2,952 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 196,433 | +196,433 | 0 | 2,860 | 0.78% | +2,860 |
| CENTURY ALUMINUM COMPANY(CENX) | 471,929 | 423,808 | -48,121 | 13,856 | 16,605 | 4.56% | +2,749 |
| RESOLUTE HOLDINGS MANAGEMENT INC(RHLD) | 0 | 10,547 | +10,547 | 0 | 2,177 | 0.60% | +2,177 |
| TIPTREE INC | 396,380 | 493,854 | +97,474 | 7,599 | 9,023 | 2.48% | +1,424 |
| USA TODAY CO INC(TDAY) | 0 | 245,542 | +245,542 | 0 | 1,265 | 0.35% | +1,265 |
| GULFPORT ENERGY CORP(GPOR) | 45,673 | 45,553 | -120 | 8,266 | 9,475 | 2.60% | +1,209 |
| TALEN ENERGY CORP(TLN) | 15,677 | 20,543 | +4,866 | 6,669 | 7,700 | 2.11% | +1,032 |
| AERCAP HOLDINGS NV(AER) | 110,710 | 100,069 | -10,641 | 13,396 | 14,386 | 3.95% | +990 |
| IAC INC(PPLI) | 160,205 | 159,897 | -308 | 5,458 | 6,252 | 1.72% | +794 |
| DELTA AIR LINES INC(DAL) | 59,892 | 59,680 | -212 | 3,399 | 4,142 | 1.14% | +743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,078 | 27,896 | -182 | 7,842 | 8,477 | 2.33% | +635 |
| SHARKNINJA INC(SN) | 47,970 | 49,109 | +1,139 | 4,948 | 5,495 | 1.51% | +547 |
| AMAZON.COM INC(AMZN) | 24,249 | 24,613 | +364 | 5,324 | 5,681 | 1.56% | +357 |
| CRH PLC ORD | 34,599 | 34,857 | +258 | 4,148 | 4,350 | 1.19% | +202 |
| LITHIA MOTORS INC(LAD) | 8,753 | 8,867 | +114 | 2,766 | 2,947 | 0.81% | +181 |
| TRANSDIGM GROUP INC(TDG) | 2,760 | 2,749 | -11 | 3,638 | 3,656 | 1.00% | +18 |
| STANDARDAERO INC(SARO) | 8,774 | 8,868 | +94 | 239 | 254 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 754 | 755 | 0.21% | +1 |
| RADIAN GROUP INC(RDN) | 49,280 | 48,528 | -752 | 1,785 | 1,747 | 0.48% | -38 |
| NRG ENERGY INC(NRG) | 18,492 | 18,449 | -43 | 2,995 | 2,938 | 0.81% | -57 |
| GRIFFON CORP(GFF) | 27,086 | 26,983 | -103 | 2,063 | 1,987 | 0.55% | -75 |
| THE CIGNA GROUP(CI) | 9,270 | 9,290 | +20 | 2,672 | 2,557 | 0.70% | -115 |
| LOWE'S COS INC(LOW) | 14,599 | 14,714 | +115 | 3,669 | 3,548 | 0.97% | -120 |
| VICTORY CAPITAL HOLDING(VCTR) | 106,152 | 106,933 | +781 | 6,874 | 6,746 | 1.85% | -128 |
| SLM CORP(SLM) | 184,437 | 183,142 | -1,295 | 5,105 | 4,956 | 1.36% | -149 |
| TRIPADVISOR INC(TRIP) | 93,138 | 92,997 | -141 | 1,514 | 1,354 | 0.37% | -160 |
| IES HOLDINGS INC(IESC) | 18,109 | 18,070 | -39 | 7,201 | 7,030 | 1.93% | -171 |
| HALLADOR ENERGY CO | 292,947 | 292,029 | -918 | 5,733 | 5,560 | 1.53% | -173 |
| TENET HEALTHCARE CORP(THC) | 51,216 | 51,326 | +110 | 10,399 | 10,200 | 2.80% | -199 |
| ALIBABA GROUP HOLDING(BABA) | 7,896 | 7,912 | +16 | 1,411 | 1,160 | 0.32% | -252 |
| JD.COM INC(JD) | 44,278 | 44,250 | -28 | 1,549 | 1,270 | 0.35% | -279 |
| FISERV INC(FISV) | 5,000 | 5,275 | +275 | 645 | 354 | 0.10% | -290 |
| BLACKSTONE INC(BX) | 21,775 | 21,942 | +167 | 3,720 | 3,382 | 0.93% | -338 |
| COMPOSECURE INC(GPGI) | 325,811 | 330,629 | +4,818 | 6,783 | 6,375 | 1.75% | -409 |
| NERDWALLET INC-CL A | 40,784 | 0 | -40,784 | 439 | 0 | — | -439 |
| MICROSOFT CORP(MSFT) | 14,888 | 15,004 | +116 | 7,711 | 7,256 | 1.99% | -455 |
| VISTRA CORP(VST) | 18,132 | 18,068 | -64 | 3,552 | 2,915 | 0.80% | -638 |
| ACM RESEARCH INC(ACMR) | 525,000 | 504,161 | -20,839 | 20,543 | 19,889 | 5.46% | -654 |
| JSKASPI KZ JSC(KSPI) | 8,488 | 0 | -8,488 | 693 | 0 | — | -693 |
| HALOZYME THERAPEUTICS INC(HALO) | 142,577 | 144,240 | +1,663 | 10,457 | 9,707 | 2.66% | -749 |
| GLOBAL PAYMENTS INC(GPN) | 136,536 | 136,140 | -396 | 11,343 | 10,537 | 2.89% | -806 |
| PRIORITY TECHNOLOGY HOLDINGS | 1,388,841 | 1,576,734 | +187,893 | 9,541 | 8,593 | 2.36% | -948 |
| TAYLOR MORRISON HOME CORP(TMHC) | 148,098 | 149,343 | +1,245 | 9,776 | 8,792 | 2.41% | -984 |
| META PLATFORMS INC-CLASS A(META) | 16,336 | 16,579 | +243 | 11,997 | 10,944 | 3.00% | -1,053 |
| ARCH CAPITAL GROUP LTD ORD | 45,498 | 30,110 | -15,388 | 4,128 | 2,888 | 0.79% | -1,240 |
| M/I HOMES INC(MHO) | 76,990 | 76,976 | -14 | 11,120 | 9,849 | 2.70% | -1,271 |
| T-MOBILE US INC(TMUS) | 37,106 | 37,414 | +308 | 8,882 | 7,597 | 2.08% | -1,286 |
| HOVNANIAN ENTERPRISES INC | 11,291 | 0 | -11,291 | 1,451 | 0 | — | -1,451 |
| PAYSAFE LTD SHS | 114,421 | 0 | -114,421 | 1,478 | 0 | — | -1,478 |
| COMPOSECURE INC | 120,980 | 0 | -120,980 | 1,549 | 0 | — | -1,549 |
| BROADCOM INC(AVGO) | 42,134 | 35,670 | -6,464 | 13,900 | 12,345 | 3.39% | -1,555 |
| DELL TECHNOLOGIES -C(DELL) | 66,600 | 61,803 | -4,797 | 9,442 | 7,780 | 2.13% | -1,662 |
| TREEHOUSE FOODS INC | 98,554 | 0 | -98,554 | 1,992 | 0 | — | -1,992 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 364,876 | 0 | -364,876 | 2,985 | 0 | — | -2,985 |
| ORASURE TECHNOLOGIES INC | 1,351,581 | 400,000 | -951,581 | 4,339 | 968 | 0.27% | -3,371 |
| BANCO SANTANDER SA(SAN) | 1,377,546 | 903,926 | -473,620 | 14,437 | 10,603 | 2.91% | -3,834 |
| RESIDEO TECHNOLOGIES INC(REZI) | 379,598 | 300,098 | -79,500 | 16,391 | 10,539 | 2.89% | -5,852 |
| PHILIP MORRIS INTERNATIONAL(PM) | 44,361 | 0 | -44,361 | 7,195 | 0 | — | -7,195 |
| EQUITABLE HOLDINGS INC | 185,227 | 34,842 | -150,385 | 9,406 | 1,660 | 0.46% | -7,746 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 83,131 | 5,461 | -77,670 | 11,079 | 791 | 0.22% | -10,288 |