Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,442,732 | 2,347,131 | -95,601 | $204.85M | $214.74M | 11.56% | +$9.89M |
| TIC Solutions, Inc.(TIC) | 15,255,800 | 15,231,090 | -24,710 | $203.05M | $153.99M | 8.29% | -$49.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,126,460 | 2,129,760 | +3,300 | $146.32M | $136.96M | 7.37% | -$9.36M |
| APi Group Corporation(APG) | 3,540,787 | 3,540,787 | 0 | $121.70M | $135.47M | 7.29% | +$13.77M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,125,500 | 1,125,500 | 0 | $99.90M | $98.39M | 5.30% | -$1.51M |
| Ishares TrCORE S P500 ETF | 139,069 | 139,069 | 0 | $93.08M | $95.25M | 5.13% | +$2.18M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,953,680 | 2,042,010 | +88,330 | $92.57M | $87.70M | 4.72% | -$4.86M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,274,381 | 3,282,671 | +8,290 | $82.79M | $76.26M | 4.10% | -$6.54M |
| PAR Technology Corporation(PAR) | 1,732,318 | 2,056,308 | +323,990 | $68.57M | $74.60M | 4.02% | +$6.04M |
| Martin Marietta Materials, Inc.(MLM) | 113,150 | 113,150 | 0 | $71.32M | $70.45M | 3.79% | -$862.2K |
| Vanguard Index FdsS P 500 ETF SHS | 103,300 | 103,300 | 0 | $63.26M | $64.78M | 3.49% | +$1.52M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,082,559 | 1,058,959 | -23,600 | $54.07M | $56.52M | 3.04% | +$2.44M |
| Enterprise Products Partners L.P.(EPD) | 1,895,024 | 1,747,306 | -147,718 | $59.26M | $56.02M | 3.02% | -$3.24M |
| Daktronics, Inc.(DAKT) | 2,746,408 | 2,746,408 | 0 | $57.45M | $54.30M | 2.92% | -$3.16M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,476,398 | 2,476,398 | 0 | $56.61M | $53.79M | 2.90% | -$2.82M |
| EQT Corporation(EQT) | 700,300 | 971,800 | +271,500 | $38.12M | $52.09M | 2.80% | +$13.97M |
| Agnico Eagle Mines Limited(AEM) | 284,925 | 284,925 | 0 | $48.03M | $48.30M | 2.60% | +$276.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,800,385 | 2,875,485 | +75,100 | $48.05M | $47.42M | 2.55% | -$637.9K |
| Ares Capital Corporation(ARCC) | 2,125,718 | 2,224,728 | +99,010 | $43.39M | $45.01M | 2.42% | +$1.62M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 731,100 | +731,100 | $0 | $35.52M | 1.91% | +$35.52M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 312,523 | 312,523 | 0 | $32.81M | $32.63M | 1.76% | -$187.5K |
| Talen Energy Corporation(TLN) | 86,500 | 86,500 | 0 | $36.80M | $32.42M | 1.75% | -$4.37M |
| PriceSmart, Inc.(PSMT) | 229,600 | 229,600 | 0 | $27.83M | $28.17M | 1.52% | +$339.8K |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $26.77M | $26.76M | 1.44% | -$4.8K |
| GPGI, Inc.CL A(GPGI) | 737,000 | 1,268,000 | +531,000 | $15.34M | $24.45M | 1.32% | +$9.10M |
| Blackstone Secured Lending Fund(BXSL) | 772,156 | 772,156 | 0 | $20.13M | $20.33M | 1.09% | +$200.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 322,300 | 322,300 | 0 | $12.88M | $14.82M | 0.80% | +$1.93M |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $3.45M | $4.78M | 0.26% | +$1.33M |
| Jinko Holdings LimitedADR(JKS) | 97,400 | 119,000 | +21,600 | $2.34M | $3.07M | 0.17% | +$730.9K |
| Daqo New Energy Corp.ADS(DQ) | 84,200 | 103,400 | +19,200 | $2.37M | $3.05M | 0.16% | +$681.8K |
| Peabody Energy Corporation(BTU) | 908,593 | 89,160 | -819,433 | $24.10M | $2.65M | 0.14% | -$21.45M |
| ABIVAX Société AnonymeADS(ABVX) | 12,240 | 12,240 | 0 | $1.04M | $1.65M | 0.09% | +$611.4K |
| Porch Group, Inc.(PRCH) | 83,710 | 128,910 | +45,200 | $1.40M | $1.18M | 0.06% | -$227.7K |
| Crinetics Pharmaceuticals In | 0 | 24,000 | +24,000 | $0 | $1.12M | 0.06% | +$1.12M |
| Ascendis Pharma A/SADR(ASND) | 0 | 5,230 | +5,230 | $0 | $1.12M | 0.06% | +$1.12M |
| Vaxcyte, Inc.(PCVX) | 0 | 23,300 | +23,300 | $0 | $1.08M | 0.06% | +$1.08M |
| QXO, Inc.(QXO) | 0 | 54,500 | +54,500 | $0 | $1.05M | 0.06% | +$1.05M |
| Caesars Entertainment, Inc.(CZR) | 1,872,400 | 0 | -1,872,400 | $50.60M | $0 | — | -$50.60M |
| Alamos Gold Inc NewCL A | 813,625 | 0 | -813,625 | $28.36M | $0 | — | -$28.36M |