Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research, Inc.CL A(ACMR) | 525,000 | 504,161 | -20,839 | $20.54M | $19.89M | 5.46% | -$654.1K |
| Alphabet Inc.CL C(GOOG) | 55,907 | 56,742 | +835 | $13.62M | $17.81M | 4.88% | +$4.19M |
| Century Aluminum Company(CENX) | 471,929 | 423,808 | -48,121 | $13.86M | $16.60M | 4.56% | +$2.75M |
| AerCap Holdings N.V.SHARES(AER) | 110,710 | 100,069 | -10,641 | $13.40M | $14.39M | 3.95% | +$990.0K |
| Broadcom Inc.(AVGO) | 42,134 | 35,670 | -6,464 | $13.90M | $12.35M | 3.39% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 16,336 | 16,579 | +243 | $12.00M | $10.94M | 3.00% | -$1.05M |
| Banco Santander, S.A.ADR(SAN) | 1,377,546 | 903,926 | -473,620 | $14.44M | $10.60M | 2.91% | -$3.83M |
| Resideo Technologies, Inc.(REZI) | 379,598 | 300,098 | -79,500 | $16.39M | $10.54M | 2.89% | -$5.85M |
| Global Payments Inc.(GPN) | 136,536 | 136,140 | -396 | $11.34M | $10.54M | 2.89% | -$806.2K |
| Compass, Inc.CL A(COMP) | 836,683 | 981,344 | +144,661 | $6.72M | $10.37M | 2.85% | +$3.65M |
| Tenet Healthcare Corporation(THC) | 51,216 | 51,326 | +110 | $10.40M | $10.20M | 2.80% | -$199.4K |
| M/I Homes, Inc.(MHO) | 76,990 | 76,976 | -14 | $11.12M | $9.85M | 2.70% | -$1.27M |
| Halozyme Therapeutics, Inc.(HALO) | 142,577 | 144,240 | +1,663 | $10.46M | $9.71M | 2.66% | -$749.2K |
| Micron Technology, Inc.(MU) | 33,245 | 33,282 | +37 | $5.56M | $9.50M | 2.61% | +$3.94M |
| Gulfport Energy Corporation(GPOR) | 45,673 | 45,553 | -120 | $8.27M | $9.47M | 2.60% | +$1.21M |
| Tiptree Inc.(TIPT) | 396,380 | 493,854 | +97,474 | $7.60M | $9.02M | 2.48% | +$1.42M |
| Taylor Morrison Home Corp | 148,098 | 149,343 | +1,245 | $9.78M | $8.79M | 2.41% | -$984.1K |
| Priority Technology Holdings, Inc.(PRTH) | 1,388,841 | 1,576,734 | +187,893 | $9.54M | $8.59M | 2.36% | -$948.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,078 | 27,896 | -182 | $7.84M | $8.48M | 2.33% | +$635.4K |
| Dell Technologies Inc.CL C(DELL) | 66,600 | 61,803 | -4,797 | $9.44M | $7.78M | 2.13% | -$1.66M |
| Talen Energy Corporation(TLN) | 15,677 | 20,543 | +4,866 | $6.67M | $7.70M | 2.11% | +$1.03M |
| T-Mobile US, Inc.(TMUS) | 37,106 | 37,414 | +308 | $8.88M | $7.60M | 2.08% | -$1.29M |
| Microsoft Corporation(MSFT) | 14,888 | 15,004 | +116 | $7.71M | $7.26M | 1.99% | -$455.0K |
| IES Holdings, Inc.(IESC) | 18,109 | 18,070 | -39 | $7.20M | $7.03M | 1.93% | -$171.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 106,152 | 106,933 | +781 | $6.87M | $6.75M | 1.85% | -$128.0K |
| GPGI, Inc.CL A(GPGI) | 325,811 | 330,629 | +4,818 | $6.78M | $6.37M | 1.75% | -$408.9K |
| Ares Management CorporationCL A(ARES) | 0 | 39,292 | +39,292 | $0 | $6.35M | 1.74% | +$6.35M |
| People Incorporated(PPLI) | 160,205 | 159,897 | -308 | $5.46M | $6.25M | 1.72% | +$793.8K |
| Amazon.com, Inc.(AMZN) | 24,249 | 24,613 | +364 | $5.32M | $5.68M | 1.56% | +$356.8K |
| Hallador Energy Company(HNRG) | 292,947 | 292,029 | -918 | $5.73M | $5.56M | 1.53% | -$172.7K |
| SharkNinja, Inc.(SN) | 47,970 | 49,109 | +1,139 | $4.95M | $5.50M | 1.51% | +$547.2K |
| SLM Corporation(SLM) | 184,437 | 183,142 | -1,295 | $5.11M | $4.96M | 1.36% | -$149.4K |
| Crh Plc ORD | 34,599 | 34,857 | +258 | $4.15M | $4.35M | 1.19% | +$201.7K |
| Delta Air Lines, Inc.(DAL) | 59,892 | 59,680 | -212 | $3.40M | $4.14M | 1.14% | +$742.9K |
| NVIDIA Corporation(NVDA) | 0 | 19,644 | +19,644 | $0 | $3.66M | 1.01% | +$3.66M |
| TransDigm Group Incorporated(TDG) | 2,760 | 2,749 | -11 | $3.64M | $3.66M | 1.00% | +$18.0K |
| Clearwater Analytics Holdings IncCL A | 0 | 147,349 | +147,349 | $0 | $3.55M | 0.98% | +$3.55M |
| Lowe's Companies, Inc.(LOW) | 14,599 | 14,714 | +115 | $3.67M | $3.55M | 0.97% | -$120.4K |
| Blackstone Inc.CL A(BX) | 21,775 | 21,942 | +167 | $3.72M | $3.38M | 0.93% | -$338.1K |
| Medifast, Inc.(MED) | 0 | 276,414 | +276,414 | $0 | $2.95M | 0.81% | +$2.95M |
| Lithia Motors, Inc.(LAD) | 8,753 | 8,867 | +114 | $2.77M | $2.95M | 0.81% | +$180.8K |
| NRG Energy, Inc.(NRG) | 18,492 | 18,449 | -43 | $2.99M | $2.94M | 0.81% | -$57.0K |
| Vistra Corp.(VST) | 18,132 | 18,068 | -64 | $3.55M | $2.91M | 0.80% | -$637.5K |
| Arch Capital Group Ltd ORD | 45,498 | 30,110 | -15,388 | $4.13M | $2.89M | 0.79% | -$1.24M |
| Core Scientific, Inc.(CORZ) | 0 | 196,433 | +196,433 | $0 | $2.86M | 0.78% | +$2.86M |
| The Cigna Group(CI) | 9,270 | 9,290 | +20 | $2.67M | $2.56M | 0.70% | -$115.2K |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 10,547 | +10,547 | $0 | $2.18M | 0.60% | +$2.18M |
| Griffon Corporation(GFF) | 27,086 | 26,983 | -103 | $2.06M | $1.99M | 0.55% | -$75.3K |
| Radian Group Inc.(RDN) | 49,280 | 48,528 | -752 | $1.78M | $1.75M | 0.48% | -$38.4K |
| Equitable Holdings Inc | 185,227 | 34,842 | -150,385 | $9.41M | $1.66M | 0.46% | -$7.75M |
| Tripadvisor, Inc.(TRIP) | 93,138 | 92,997 | -141 | $1.51M | $1.35M | 0.37% | -$160.4K |
| JD.com, Inc.CL A(JD) | 44,278 | 44,250 | -28 | $1.55M | $1.27M | 0.35% | -$278.9K |
| USA TODAY Co., Inc.(TDAY) | 0 | 245,542 | +245,542 | $0 | $1.26M | 0.35% | +$1.26M |
| Alibaba Group Holding LimitedADS(BABA) | 7,896 | 7,912 | +16 | $1.41M | $1.16M | 0.32% | -$251.5K |
| OraSure Technologies, Inc.(OSUR) | 1,351,581 | 400,000 | -951,581 | $4.34M | $968.0K | 0.27% | -$3.37M |
| Apollo Global Management, Inc.CL A(APO) | 83,131 | 5,461 | -77,670 | $11.08M | $790.5K | 0.22% | -$10.29M |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.21% | +$600 |
| Fiserv, Inc.(FISV) | 5,000 | 5,275 | +275 | $644.6K | $354.3K | 0.10% | -$290.3K |
| StandardAero, Inc.(SARO) | 8,774 | 8,868 | +94 | $239.4K | $254.3K | 0.07% | +$14.9K |
| Composecure IncWARRANT EXP 12 27 2025 | 120,980 | 0 | -120,980 | $1.55M | $0 | — | -$1.55M |
| Gambling.Com Group Ltd ORDINARY SHARES | 364,876 | 0 | -364,876 | $2.98M | $0 | — | -$2.98M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 11,291 | 0 | -11,291 | $1.45M | $0 | — | -$1.45M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 8,488 | 0 | -8,488 | $693.3K | $0 | — | -$693.3K |
| NerdWallet, Inc.CL A(NRDS) | 40,784 | 0 | -40,784 | $438.8K | $0 | — | -$438.8K |
| Paysafe LtdSHARES SHS | 114,421 | 0 | -114,421 | $1.48M | $0 | — | -$1.48M |
| Philip Morris International Inc.(PM) | 44,361 | 0 | -44,361 | $7.20M | $0 | — | -$7.20M |
| Treehouse Foods Inc | 98,554 | 0 | -98,554 | $1.99M | $0 | — | -$1.99M |