Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 700,300 | +700,300 | 0 | 38,117 | 1.97% | +38,117 |
| ACUREN CORP(TIC) | 15,000,000 | 15,255,800 | +255,800 | 165,975 | 203,055 | 10.47% | +37,080 |
| TALEN ENERGY CORP(TLN) | 0 | 86,500 | +86,500 | 0 | 36,795 | 1.90% | +36,795 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,126,460 | 2,126,460 | 0 | 117,827 | 146,322 | 7.55% | +28,495 |
| PRICESMART INC(PSMT) | 0 | 229,600 | +229,600 | 0 | 27,825 | 1.44% | +27,825 |
| CAMECO CORP(CCJ) | 2,442,732 | 2,442,732 | 0 | 181,324 | 204,848 | 10.57% | +23,524 |
| DAKTRONICS INC(DAKT) | 2,650,037 | 2,746,408 | +96,371 | 40,069 | 57,455 | 2.96% | +17,386 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 33,886 | 48,027 | 2.48% | +14,141 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 322,300 | +322,300 | 0 | 12,882 | 0.66% | +12,882 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 62,115 | 71,316 | 3.68% | +9,201 |
| ALAMOS GOLD INC NEW | 813,625 | 813,625 | 0 | 21,610 | 28,363 | 1.46% | +6,753 |
| ISHARES TR | 139,069 | 139,069 | 0 | 86,348 | 93,079 | 4.80% | +6,731 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,125,500 | 1,125,500 | 0 | 93,191 | 99,899 | 5.15% | +6,708 |
| COMPOSECURE INC(GPGI) | 737,000 | 737,000 | 0 | 10,384 | 15,344 | 0.79% | +4,960 |
| NATURAL RESOURCE PARTNERS L(NRP) | 302,550 | 312,523 | +9,973 | 28,897 | 32,815 | 1.69% | +3,918 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,062,981 | 3,274,381 | +211,400 | 80,066 | 82,793 | 4.27% | +2,726 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 84,200 | +84,200 | 0 | 2,369 | 0.12% | +2,369 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 97,400 | +97,400 | 0 | 2,341 | 0.12% | +2,341 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,707,600 | 1,872,400 | +164,800 | 48,479 | 50,602 | 2.61% | +2,123 |
| API GROUP CORP(APG) | 2,360,525 | 3,540,787 | +1,180,262 | 120,505 | 121,697 | 6.28% | +1,192 |
| ABIVAX SA(ABVX) | 0 | 12,240 | +12,240 | 0 | 1,039 | 0.05% | +1,039 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 2,486 | 3,452 | 0.18% | +966 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 25,862 | 26,765 | 1.38% | +903 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,895,024 | 1,895,024 | 0 | 58,765 | 59,257 | 3.06% | +493 |
| PORCH GROUP INC(PRCH) | 83,710 | 83,710 | 0 | 987 | 1,405 | 0.07% | +418 |
| GFL ENVIRONMENTAL INC(GFL) | 1,831,400 | 1,953,680 | +122,280 | 92,412 | 92,565 | 4.77% | +153 |
| MPLX LP(MPLX) | 1,060,459 | 1,082,559 | +22,100 | 54,624 | 54,074 | 2.79% | -550 |
| ENERGY TRANSFER LP(ET) | 2,742,885 | 2,800,385 | +57,500 | 49,729 | 48,055 | 2.48% | -1,674 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 58,963 | 56,610 | 2.92% | -2,353 |
| ARES CAPITAL CORP(ARCC) | 2,125,718 | 2,125,718 | 0 | 46,681 | 43,386 | 2.24% | -3,295 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 23,744 | 20,130 | 1.04% | -3,614 |
| VANGUARD INDEX FDS | 125,200 | 103,300 | -21,900 | 71,117 | 63,259 | 3.26% | -7,859 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 0 | -382,400 | 15,403 | 0 | — | -15,403 |
| RCI HOSPITALITY HLDGS INC(RICK) | 408,605 | 0 | -408,605 | 15,576 | 0 | — | -15,576 |
| TECK RESOURCES LTD(TECK) | 491,327 | 0 | -491,327 | 19,840 | 0 | — | -19,840 |
| PEABODY ENGR CORP(BTU) | 3,916,934 | 908,593 | -3,008,341 | 52,565 | 24,096 | 1.24% | -28,469 |
| PAR TECHNOLOGY CORP(PAR) | 1,482,395 | 1,732,318 | +249,923 | 102,834 | 68,565 | 3.54% | -34,269 |