Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation Inc.(JOBY) | 2,359,545 | 2,212,136 | -147,409 | 24,893 | 35,704 | 10.39% | +10,811 |
| United Natural Foods Inc.(UNFI) | 369,958 | 388,613 | +18,655 | 8,624 | 14,620 | 4.25% | +5,996 |
| MBIA Inc(MBI) | 2,227,189 | 2,069,210 | -157,979 | 9,666 | 15,416 | 4.49% | +5,750 |
| Micron Technology Inc(MU) | 115,101 | 113,413 | -1,688 | 14,186 | 18,976 | 5.52% | +4,790 |
| Mesabi Trust(MSB) | 685,846 | 676,709 | -9,137 | 16,433 | 19,807 | 5.76% | +3,374 |
| Valaris Ltd(VAL) | 476,628 | 474,241 | -2,387 | 20,071 | 23,129 | 6.73% | +3,058 |
| Tidewater Inc.(TDW) | 322,576 | 320,597 | -1,979 | 14,880 | 17,097 | 4.98% | +2,217 |
| Vital Energy Inc | 157,100 | 257,100 | +100,000 | 2,528 | 4,342 | 1.26% | +1,815 |
| CBL & Associates Properties Inc.(CBL) | 313,442 | 311,815 | -1,627 | 7,958 | 9,535 | 2.78% | +1,577 |
| Corning Inc.(GLW) | 56,754 | 54,729 | -2,025 | 2,985 | 4,489 | 1.31% | +1,505 |
| Air Lease Corporation CL A | 260,489 | 258,260 | -2,229 | 15,236 | 16,438 | 4.78% | +1,202 |
| Rivian Automotive Inc Class A(RIVN) | 1,246,168 | 1,240,938 | -5,230 | 17,122 | 18,217 | 5.30% | +1,095 |
| Maui Land & Pineapple Co.(MLP) | 972,067 | 992,322 | +20,255 | 17,682 | 18,497 | 5.38% | +815 |
| Genworth Financial Inc(GNW) | 723,588 | 714,366 | -9,222 | 5,630 | 6,358 | 1.85% | +728 |
| Apple Inc.(AAPL) | 15,768 | 15,223 | -545 | 3,235 | 3,876 | 1.13% | +641 |
| Invesco Ltd.(IVZ) | 98,046 | 94,929 | -3,117 | 1,546 | 2,178 | 0.63% | +631 |
| Star Bulk Carriers Corp.(SBLK) | 365,595 | 361,578 | -4,017 | 6,307 | 6,722 | 1.96% | +415 |
| Cadeler A/S Spons Adr(CDLR) | 532,956 | 527,793 | -5,163 | 10,590 | 10,899 | 3.17% | +309 |
| Qualcomm Inc.(QCOM) | 58,435 | 57,653 | -782 | 9,306 | 9,591 | 2.79% | +285 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 719 | 979 | 0.28% | +260 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 3,593 | 3,827 | 1.11% | +234 |
| New York Times Cl A(NYT) | 87,492 | 85,959 | -1,533 | 4,898 | 4,934 | 1.44% | +36 |
| Spirit AeroSystems Holdings, Inc. | 232,701 | 230,548 | -2,153 | 8,878 | 8,899 | 2.59% | +22 |
| Hudson Pacific Properties Inc | 814,170 | 814,170 | 0 | 2,231 | 2,247 | 0.65% | +16 |
| Cheniere Energy Partners(CQP) | 4,750 | 4,750 | 0 | 266 | 256 | 0.07% | -11 |
| Amgen Inc.(AMGN) | 11,228 | 10,957 | -271 | 3,135 | 3,092 | 0.90% | -43 |
| Amazon.com Inc.(AMZN) | 53,776 | 53,074 | -702 | 11,798 | 11,653 | 3.39% | -144 |
| Cheniere Energy Inc(LNG) | 20,258 | 19,303 | -955 | 4,933 | 4,536 | 1.32% | -397 |
| Chord Energy Corp.(CHRD) | 178,380 | 168,433 | -9,947 | 17,271 | 16,737 | 4.87% | -534 |
| Comcast Cl A(CCZ) | 140,225 | 138,442 | -1,783 | 5,005 | 4,350 | 1.27% | -655 |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | 299,433 | 299,806 | +373 | 11,911 | 11,051 | 3.22% | -861 |
| EQT Corporation(EQT) | 53,510 | 37,677 | -15,833 | 3,121 | 2,051 | 0.60% | -1,070 |
| Maplebear Inc.(CART) | 231,019 | 229,152 | -1,867 | 10,451 | 8,424 | 2.45% | -2,028 |
| Mammoth Energy Services, Inc.(TUSK) | 2,389,031 | 2,038,205 | -350,826 | 6,699 | 4,667 | 1.36% | -2,031 |