Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,442,732 | 2,442,732 | 0 | $181.32M | $204.85M | 10.57% | +$23.52M |
| TIC Solutions, Inc.(TIC) | 15,000,000 | 15,255,800 | +255,800 | $165.97M | $203.05M | 10.47% | +$37.08M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,126,460 | 2,126,460 | 0 | $117.83M | $146.32M | 7.55% | +$28.49M |
| APi Group Corporation(APG) | 2,360,525 | 3,540,787 | +1,180,262 | $120.50M | $121.70M | 6.28% | +$1.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,125,500 | 1,125,500 | 0 | $93.19M | $99.90M | 5.15% | +$6.71M |
| Ishares TrCORE S P500 ETF | 139,069 | 139,069 | 0 | $86.35M | $93.08M | 4.80% | +$6.73M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,831,400 | 1,953,680 | +122,280 | $92.41M | $92.57M | 4.77% | +$152.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,062,981 | 3,274,381 | +211,400 | $80.07M | $82.79M | 4.27% | +$2.73M |
| Martin Marietta Materials, Inc.(MLM) | 113,150 | 113,150 | 0 | $62.11M | $71.32M | 3.68% | +$9.20M |
| PAR Technology Corporation(PAR) | 1,482,395 | 1,732,318 | +249,923 | $102.83M | $68.57M | 3.54% | -$34.27M |
| Vanguard Index FdsS P 500 ETF SHS | 125,200 | 103,300 | -21,900 | $71.12M | $63.26M | 3.26% | -$7.86M |
| Enterprise Products Partners L.P.(EPD) | 1,895,024 | 1,895,024 | 0 | $58.76M | $59.26M | 3.06% | +$492.7K |
| Daktronics, Inc.(DAKT) | 2,650,037 | 2,746,408 | +96,371 | $40.07M | $57.45M | 2.96% | +$17.39M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,476,398 | 2,476,398 | 0 | $58.96M | $56.61M | 2.92% | -$2.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,060,459 | 1,082,559 | +22,100 | $54.62M | $54.07M | 2.79% | -$550.4K |
| Caesars Entertainment, Inc.(CZR) | 1,707,600 | 1,872,400 | +164,800 | $48.48M | $50.60M | 2.61% | +$2.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,742,885 | 2,800,385 | +57,500 | $49.73M | $48.05M | 2.48% | -$1.67M |
| Agnico Eagle Mines Limited(AEM) | 284,925 | 284,925 | 0 | $33.89M | $48.03M | 2.48% | +$14.14M |
| Ares Capital Corporation(ARCC) | 2,125,718 | 2,125,718 | 0 | $46.68M | $43.39M | 2.24% | -$3.29M |
| EQT Corporation(EQT) | 0 | 700,300 | +700,300 | $0 | $38.12M | 1.97% | +$38.12M |
| Talen Energy Corporation(TLN) | 0 | 86,500 | +86,500 | $0 | $36.80M | 1.90% | +$36.80M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 302,550 | 312,523 | +9,973 | $28.90M | $32.81M | 1.69% | +$3.92M |
| Alamos Gold Inc NewCL A | 813,625 | 813,625 | 0 | $21.61M | $28.36M | 1.46% | +$6.75M |
| PriceSmart, Inc.(PSMT) | 0 | 229,600 | +229,600 | $0 | $27.83M | 1.44% | +$27.83M |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $25.86M | $26.77M | 1.38% | +$903.5K |
| Peabody Energy Corporation(BTU) | 3,916,934 | 908,593 | -3,008,341 | $52.57M | $24.10M | 1.24% | -$28.47M |
| Blackstone Secured Lending Fund(BXSL) | 772,156 | 772,156 | 0 | $23.74M | $20.13M | 1.04% | -$3.61M |
| GPGI, Inc.CL A(GPGI) | 737,000 | 737,000 | 0 | $10.38M | $15.34M | 0.79% | +$4.96M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 322,300 | +322,300 | $0 | $12.88M | 0.66% | +$12.88M |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $2.49M | $3.45M | 0.18% | +$965.9K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 84,200 | +84,200 | $0 | $2.37M | 0.12% | +$2.37M |
| Jinko Holdings LimitedADR(JKS) | 0 | 97,400 | +97,400 | $0 | $2.34M | 0.12% | +$2.34M |
| Porch Group, Inc.(PRCH) | 83,710 | 83,710 | 0 | $986.9K | $1.40M | 0.07% | +$417.7K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 12,240 | +12,240 | $0 | $1.04M | 0.05% | +$1.04M |
| Teck Resources LimitedCL B(TECK) | 491,327 | 0 | -491,327 | $19.84M | $0 | — | -$19.84M |
| RCI Hospitality Holdings, Inc.(RICK) | 408,605 | 0 | -408,605 | $15.58M | $0 | — | -$15.58M |
| Antero Resources Corporation(AR) | 382,400 | 0 | -382,400 | $15.40M | $0 | — | -$15.40M |