Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIBRALTAR INDS INC(ROCK) | 0 | 66,589 | +66,589 | 0 | 4,182 | 3.17% | +4,182 |
| CALIFORNIA RES CORP(CRC) | 100,639 | 136,100 | +35,461 | 4,596 | 7,238 | 5.49% | +2,642 |
| TRANSALTA CORP(TAC) | 661,577 | 693,585 | +32,008 | 7,138 | 9,481 | 7.19% | +2,343 |
| SONIDA SENIOR LIVING INC(SNDA) | 260,900 | 312,699 | +51,799 | 6,509 | 8,668 | 6.57% | +2,159 |
| FIRST SOLAR INC(FSLR) | 5,803 | 13,970 | +8,167 | 961 | 3,081 | 2.34% | +2,120 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 137,963 | +137,963 | 0 | 1,765 | 1.34% | +1,765 |
| ALPHABET INC(GOOG) | 20,178 | 20,136 | -42 | 3,579 | 4,904 | 3.72% | +1,325 |
| TWO HBRS INVT CORP(TWO) | 0 | 125,000 | +125,000 | 0 | 1,234 | 0.94% | +1,234 |
| ABBVIE INC(ABBV) | 18,372 | 18,338 | -34 | 3,410 | 4,246 | 3.22% | +836 |
| NATIONAL HEALTH INVS INC(NHI) | 43,530 | 48,468 | +4,938 | 3,052 | 3,853 | 2.92% | +801 |
| NEXTRACKER INC | 40,549 | 40,505 | -44 | 2,205 | 2,997 | 2.27% | +792 |
| MYERS INDS INC(MYE) | 80,000 | 115,000 | +35,000 | 1,159 | 1,948 | 1.48% | +789 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,445 | 12,416 | -29 | 3,122 | 3,792 | 2.88% | +670 |
| FEDEX CORP(FDX) | 10,411 | 12,175 | +1,764 | 2,367 | 2,871 | 2.18% | +504 |
| FLEX LTD(FLEX) | 65,962 | 64,801 | -1,161 | 3,293 | 3,757 | 2.85% | +464 |
| JACOBS SOLUTIONS INC(J) | 24,153 | 24,130 | -23 | 3,175 | 3,616 | 2.74% | +441 |
| TKO GROUP HOLDINGS INC(TKO) | 20,202 | 20,197 | -5 | 3,676 | 4,079 | 3.09% | +403 |
| ASTRAZENECA PLC(AZN) | 46,748 | 46,651 | -97 | 3,267 | 3,579 | 2.71% | +312 |
| SABLE OFFSHORE CORP(SOC) | 0 | 16,500 | +16,500 | 0 | 288 | 0.22% | +288 |
| WELLS FARGO CO NEW(WFC) | 60,017 | 59,950 | -67 | 4,809 | 5,025 | 3.81% | +216 |
| ISHARES TR MSCI INTL VLU FT | 81,474 | 81,599 | +125 | 2,680 | 2,895 | 2.20% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 12,190 | 12,170 | -20 | 5,922 | 6,118 | 4.64% | +197 |
| VANGUARD STAR FDS | 37,562 | 37,618 | +56 | 2,595 | 2,763 | 2.10% | +168 |
| LUMEN TECHNOLOGIES INC(LUMN) | 175,000 | 135,000 | -40,000 | 767 | 826 | 0.63% | +60 |
| ISHARES TR | 48,207 | 48,788 | +581 | 4,854 | 4,913 | 3.73% | +59 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 1,279,032 | 1,043,949 | -235,083 | 1,560 | 1,566 | 1.19% | +6 |
| BRISTOW GROUP INC(VTOL) | 369,626 | 336,450 | -33,176 | 12,187 | 12,139 | 9.21% | -47 |
| ALGOMA STL GROUP INC | 10,715 | 0 | -10,715 | 74 | 0 | — | -74 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 137,140 | 137,122 | -18 | 3,265 | 3,135 | 2.38% | -131 |
| MOVANO INC | 400,000 | 0 | -400,000 | 272 | 0 | — | -272 |
| PELOTON INTERACTIVE INC(PTON) | 170,000 | 90,000 | -80,000 | 1,180 | 810 | 0.61% | -370 |
| ACACIA RESH CORP | 268,000 | 179,891 | -88,109 | 959 | 585 | 0.44% | -375 |
| FISERV INC(FISV) | 15,478 | 15,463 | -15 | 2,669 | 1,994 | 1.51% | -675 |
| DYNEX CAP INC(DX) | 105,000 | 45,000 | -60,000 | 1,283 | 553 | 0.42% | -730 |
| FLUOR CORP NEW(FLR) | 81,014 | 80,574 | -440 | 4,154 | 3,390 | 2.57% | -764 |
| TWILIO INC(TWLO) | 32,895 | 32,816 | -79 | 4,091 | 3,285 | 2.49% | -806 |
| EPSILON ENERGY LTD(EPSN) | 355,261 | 355,261 | 0 | 2,622 | 1,791 | 1.36% | -831 |
| BARRICK MNG CORP(B) | 265,255 | 137,256 | -127,999 | 5,523 | 4,498 | 3.41% | -1,025 |
| CROCS INC(CROX) | 12,000 | 0 | -12,000 | 1,215 | 0 | — | -1,215 |
| CELLEBRITE DI LTD(CLBT) | 100,423 | 0 | -100,423 | 1,607 | 0 | — | -1,607 |
| LKQ CORP(LKQ) | 87,045 | 0 | -87,045 | 3,222 | 0 | — | -3,222 |