Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 2,212,136 | 2,395,541 | +183,405 | $35.70M | $31.62M | 8.32% | -$4.08M |
| Micron Technology, Inc.(MU) | 113,413 | 96,627 | -16,786 | $18.98M | $27.58M | 7.26% | +$8.60M |
| Mesabi TrustCTF BEN INT(MSB) | 676,709 | 664,171 | -12,538 | $19.81M | $25.58M | 6.73% | +$5.78M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,240,938 | 1,231,931 | -9,007 | $18.22M | $24.28M | 6.39% | +$6.06M |
| Valaris LimitedCL A(VAL) | 474,241 | 472,780 | -1,461 | $23.13M | $23.83M | 6.27% | +$699.4K |
| Maui Land & Pineapple Company, Inc.(MLP) | 992,322 | 1,201,935 | +209,613 | $18.50M | $20.36M | 5.36% | +$1.86M |
| Tidewater Inc.(TDW) | 320,597 | 318,502 | -2,095 | $17.10M | $16.09M | 4.23% | -$1.01M |
| Jefferies Financial Group Inc.(JEF) | 0 | 251,259 | +251,259 | $0 | $15.57M | 4.10% | +$15.57M |
| Chord Energy Corporation(CHRD) | 168,433 | 167,411 | -1,022 | $16.74M | $15.52M | 4.09% | -$1.22M |
| MBIA Inc.(MBI) | 2,069,210 | 2,062,700 | -6,510 | $15.42M | $14.77M | 3.89% | -$646.7K |
| United Natural Foods, Inc.(UNFI) | 388,613 | 383,800 | -4,813 | $14.62M | $12.92M | 3.40% | -$1.70M |
| Amazon.com, Inc.(AMZN) | 53,074 | 52,694 | -380 | $11.65M | $12.16M | 3.20% | +$509.4K |
| Hyster-Yale, Inc.CL A(HY) | 299,806 | 399,344 | +99,538 | $11.05M | $11.86M | 3.12% | +$813.7K |
| CBL & Associates Properties, Inc.(CBL) | 311,815 | 310,523 | -1,292 | $9.54M | $11.49M | 3.02% | +$1.95M |
| Maplebear Inc.(CART) | 229,152 | 228,816 | -336 | $8.42M | $10.29M | 2.71% | +$1.87M |
| Air Lease CorporationCL A CL A | 258,260 | 159,231 | -99,029 | $16.44M | $10.23M | 2.69% | -$6.21M |
| Cadeler A/SADR(CDLR) | 527,793 | 529,584 | +1,791 | $10.90M | $9.84M | 2.59% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 57,653 | 57,287 | -366 | $9.59M | $9.80M | 2.58% | +$207.8K |
| The Boeing Company(BA) | 0 | 45,103 | +45,103 | $0 | $9.79M | 2.58% | +$9.79M |
| Clear Secure, Inc.CL A(YOU) | 0 | 243,890 | +243,890 | $0 | $8.56M | 2.25% | +$8.56M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 704,590 | +704,590 | $0 | $7.63M | 2.01% | +$7.63M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 361,578 | 358,588 | -2,990 | $6.72M | $6.89M | 1.81% | +$170.3K |
| Genworth Financial, Inc.(GNW) | 714,366 | 709,716 | -4,650 | $6.36M | $6.41M | 1.69% | +$50.9K |
| The New York Times CompanyCL A(NYT) | 85,959 | 85,192 | -767 | $4.93M | $5.91M | 1.56% | +$979.9K |
| Comcast Holdings ZONESCL A(CCZ) | 138,442 | 139,245 | +803 | $4.35M | $4.16M | 1.10% | -$187.8K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 490,083 | +490,083 | $0 | $4.11M | 1.08% | +$4.11M |
| Apple Inc.(AAPL) | 15,223 | 14,652 | -571 | $3.88M | $3.98M | 1.05% | +$106.9K |
| Corning Incorporated(GLW) | 54,729 | 43,734 | -10,995 | $4.49M | $3.83M | 1.01% | -$660.1K |
| Noble Corporation plcORD SHS A(NE) | 135,330 | 135,330 | 0 | $3.83M | $3.82M | 1.01% | -$5.4K |
| Cheniere Energy, Inc.(LNG) | 19,303 | 18,310 | -993 | $4.54M | $3.56M | 0.94% | -$976.7K |
| Amgen Inc.(AMGN) | 10,957 | 10,869 | -88 | $3.09M | $3.56M | 0.94% | +$465.4K |
| Invesco Ltd.SHS(IVZ) | 94,929 | 90,614 | -4,315 | $2.18M | $2.38M | 0.63% | +$202.8K |
| EQT Corporation(EQT) | 37,677 | 22,660 | -15,017 | $2.05M | $1.21M | 0.32% | -$836.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,750 | 4,750 | 0 | $255.6K | $254.0K | 0.07% | -$1.6K |
| Mammoth Energy Services, Inc.(TUSK) | 2,038,205 | 12,775 | -2,025,430 | $4.67M | $23.6K | 0.01% | -$4.64M |
| Genco Shipping & Trading LimitedSHS(GNK) | 55,000 | 0 | -55,000 | $979.0K | $0 | — | -$979.0K |
| Hudson Pacific Properties Inc | 814,170 | 0 | -814,170 | $2.25M | $0 | — | -$2.25M |
| Spirit AeroSystems Holdings, Inc.CL A | 230,548 | 0 | -230,548 | $8.90M | $0 | — | -$8.90M |
| Vital Energy Inc | 257,100 | 0 | -257,100 | $4.34M | $0 | — | -$4.34M |