Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 731,100 | +731,100 | 0 | 35,517 | 1.91% | +35,517 |
| EQT CORP(EQT) | 700,300 | 971,800 | +271,500 | 38,117 | 52,088 | 2.80% | +13,971 |
| API GROUP CORP(APG) | 3,540,787 | 3,540,787 | 0 | 121,697 | 135,471 | 7.29% | +13,774 |
| CAMECO CORP(CCJ) | 2,442,732 | 2,347,131 | -95,601 | 204,848 | 214,739 | 11.56% | +9,892 |
| COMPOSECURE INC(GPGI) | 737,000 | 1,268,000 | +531,000 | 15,344 | 24,447 | 1.32% | +9,103 |
| PAR TECHNOLOGY CORP | 1,732,318 | 2,056,308 | +323,990 | 68,565 | 74,603 | 4.02% | +6,038 |
| MPLX LP(MPLX) | 1,082,559 | 1,058,959 | -23,600 | 54,074 | 56,517 | 3.04% | +2,443 |
| ISHARES TR | 139,069 | 139,069 | 0 | 93,079 | 95,254 | 5.13% | +2,175 |
| SOLARIS ENERGY INFRAS INC(SEI) | 322,300 | 322,300 | 0 | 12,882 | 14,816 | 0.80% | +1,934 |
| ARES CAPITAL CORP(ARCC) | 2,125,718 | 2,224,728 | +99,010 | 43,386 | 45,006 | 2.42% | +1,620 |
| VANGUARD INDEX FDS | 103,300 | 103,300 | 0 | 63,259 | 64,783 | 3.49% | +1,524 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 3,452 | 4,782 | 0.26% | +1,330 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 24,000 | +24,000 | 0 | 1,117 | 0.06% | +1,117 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,230 | +5,230 | 0 | 1,115 | 0.06% | +1,115 |
| VAXCYTE INC(PCVX) | 0 | 23,300 | +23,300 | 0 | 1,075 | 0.06% | +1,075 |
| QXO INC(QXO) | 0 | 54,500 | +54,500 | 0 | 1,051 | 0.06% | +1,051 |
| JINKOSOLAR HLDG CO LTD(JKS) | 97,400 | 119,000 | +21,600 | 2,341 | 3,071 | 0.17% | +731 |
| DAQO NEW ENERGY CORP(DQ) | 84,200 | 103,400 | +19,200 | 2,369 | 3,050 | 0.16% | +682 |
| ABIVAX SA(ABVX) | 12,240 | 12,240 | 0 | 1,039 | 1,651 | 0.09% | +611 |
| PRICESMART INC(PSMT) | 229,600 | 229,600 | 0 | 27,825 | 28,165 | 1.52% | +340 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 48,027 | 48,303 | 2.60% | +276 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 20,130 | 20,331 | 1.09% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 26,765 | 26,761 | 1.44% | -5 |
| NATURAL RESOURCE PARTNERS L(NRP) | 312,523 | 312,523 | 0 | 32,815 | 32,627 | 1.76% | -188 |
| PORCH GROUP INC(PRCH) | 83,710 | 128,910 | +45,200 | 1,405 | 1,177 | 0.06% | -228 |
| ENERGY TRANSFER LP(ET) | 2,800,385 | 2,875,485 | +75,100 | 48,055 | 47,417 | 2.55% | -638 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 71,316 | 70,454 | 3.79% | -862 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,125,500 | 1,125,500 | 0 | 99,899 | 98,391 | 5.30% | -1,508 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 56,610 | 53,787 | 2.90% | -2,823 |
| DAKTRONICS INC(DAKT) | 2,746,408 | 2,746,408 | 0 | 57,455 | 54,296 | 2.92% | -3,158 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,895,024 | 1,747,306 | -147,718 | 59,257 | 56,019 | 3.02% | -3,239 |
| TALEN ENERGY CORP(TLN) | 86,500 | 86,500 | 0 | 36,795 | 32,424 | 1.75% | -4,372 |
| GFL ENVIRONMENTAL INC(GFL) | 1,953,680 | 2,042,010 | +88,330 | 92,565 | 87,704 | 4.72% | -4,861 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,274,381 | 3,282,671 | +8,290 | 82,793 | 76,256 | 4.10% | -6,536 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,126,460 | 2,129,760 | +3,300 | 146,322 | 136,965 | 7.37% | -9,357 |
| PEABODY ENGR CORP(BTU) | 908,593 | 89,160 | -819,433 | 24,096 | 2,648 | 0.14% | -21,448 |
| ALAMOS GOLD INC NEW | 813,625 | 0 | -813,625 | 28,363 | 0 | — | -28,363 |
| TIC SOLUTIONS INC(TIC) | 15,255,800 | 15,231,090 | -24,710 | 203,055 | 153,986 | 8.29% | -49,068 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,872,400 | 0 | -1,872,400 | 50,602 | 0 | — | -50,602 |