Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 2,359,545 | 2,212,136 | -147,409 | $24.89M | $35.70M | 10.39% | +$10.81M |
| Valaris LimitedCL A(VAL) | 476,628 | 474,241 | -2,387 | $20.07M | $23.13M | 6.73% | +$3.06M |
| Mesabi TrustCTF BEN INT(MSB) | 685,846 | 676,709 | -9,137 | $16.43M | $19.81M | 5.76% | +$3.37M |
| Micron Technology, Inc.(MU) | 115,101 | 113,413 | -1,688 | $14.19M | $18.98M | 5.52% | +$4.79M |
| Maui Land & Pineapple Company, Inc.(MLP) | 972,067 | 992,322 | +20,255 | $17.68M | $18.50M | 5.38% | +$815.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 1,246,168 | 1,240,938 | -5,230 | $17.12M | $18.22M | 5.30% | +$1.09M |
| Tidewater Inc.(TDW) | 322,576 | 320,597 | -1,979 | $14.88M | $17.10M | 4.98% | +$2.22M |
| Chord Energy Corporation(CHRD) | 178,380 | 168,433 | -9,947 | $17.27M | $16.74M | 4.87% | -$533.6K |
| Air Lease CorporationCL A CL A | 260,489 | 258,260 | -2,229 | $15.24M | $16.44M | 4.78% | +$1.20M |
| MBIA Inc.(MBI) | 2,227,189 | 2,069,210 | -157,979 | $9.67M | $15.42M | 4.49% | +$5.75M |
| United Natural Foods, Inc.(UNFI) | 369,958 | 388,613 | +18,655 | $8.62M | $14.62M | 4.25% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 53,776 | 53,074 | -702 | $11.80M | $11.65M | 3.39% | -$144.5K |
| Hyster-Yale, Inc.CL A(HY) | 299,433 | 299,806 | +373 | $11.91M | $11.05M | 3.22% | -$860.6K |
| Cadeler A/SADR(CDLR) | 532,956 | 527,793 | -5,163 | $10.59M | $10.90M | 3.17% | +$309.1K |
| QUALCOMM Incorporated(QCOM) | 58,435 | 57,653 | -782 | $9.31M | $9.59M | 2.79% | +$284.8K |
| CBL & Associates Properties, Inc.(CBL) | 313,442 | 311,815 | -1,627 | $7.96M | $9.54M | 2.78% | +$1.58M |
| Spirit AeroSystems Holdings, Inc.CL A | 232,701 | 230,548 | -2,153 | $8.88M | $8.90M | 2.59% | +$21.6K |
| Maplebear Inc.(CART) | 231,019 | 229,152 | -1,867 | $10.45M | $8.42M | 2.45% | -$2.03M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 365,595 | 361,578 | -4,017 | $6.31M | $6.72M | 1.96% | +$415.2K |
| Genworth Financial, Inc.(GNW) | 723,588 | 714,366 | -9,222 | $5.63M | $6.36M | 1.85% | +$728.3K |
| The New York Times CompanyCL A(NYT) | 87,492 | 85,959 | -1,533 | $4.90M | $4.93M | 1.44% | +$36.3K |
| Mammoth Energy Services, Inc.(TUSK) | 2,389,031 | 2,038,205 | -350,826 | $6.70M | $4.67M | 1.36% | -$2.03M |
| Cheniere Energy, Inc.(LNG) | 20,258 | 19,303 | -955 | $4.93M | $4.54M | 1.32% | -$397.3K |
| Corning Incorporated(GLW) | 56,754 | 54,729 | -2,025 | $2.98M | $4.49M | 1.31% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 140,225 | 138,442 | -1,783 | $5.00M | $4.35M | 1.27% | -$654.8K |
| Vital Energy Inc | 157,100 | 257,100 | +100,000 | $2.53M | $4.34M | 1.26% | +$1.81M |
| Apple Inc.(AAPL) | 15,768 | 15,223 | -545 | $3.24M | $3.88M | 1.13% | +$641.2K |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $3.59M | $3.83M | 1.11% | +$234.1K |
| Amgen Inc.(AMGN) | 11,228 | 10,957 | -271 | $3.13M | $3.09M | 0.90% | -$42.8K |
| Hudson Pacific Properties Inc | 814,170 | 814,170 | 0 | $2.23M | $2.25M | 0.65% | +$16.3K |
| Invesco Ltd.SHS(IVZ) | 98,046 | 94,929 | -3,117 | $1.55M | $2.18M | 0.63% | +$631.5K |
| EQT Corporation(EQT) | 53,510 | 37,677 | -15,833 | $3.12M | $2.05M | 0.60% | -$1.07M |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 55,000 | 0 | $718.9K | $979.0K | 0.28% | +$260.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,750 | 4,750 | 0 | $266.2K | $255.6K | 0.07% | -$10.6K |