Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDSTORM GOLD LTD | 0 | 930,324 | +930,324 | 0 | 11,648 | 7.99% | +11,648 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 38,100 | +38,100 | 0 | 11,446 | 7.85% | +11,446 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 570,054 | +570,054 | 0 | 10,227 | 7.01% | +10,227 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 129,994 | +129,994 | 0 | 7,619 | 5.23% | +7,619 |
| SYNOVUS FINL CORP | 0 | 152,144 | +152,144 | 0 | 7,467 | 5.12% | +7,467 |
| CYBERARK SOFTWARE LTD | 0 | 12,304 | +12,304 | 0 | 5,945 | 4.08% | +5,945 |
| CHEVRON CORP NEW(CVX) | 0 | 21,940 | +21,940 | 0 | 3,407 | 2.34% | +3,407 |
| MRC GLOBAL INC | 80,000 | 211,148 | +131,148 | 1,097 | 3,045 | 2.09% | +1,948 |
| INTERPUBLIC GROUP COS INC | 379,983 | 369,379 | -10,604 | 9,302 | 10,309 | 7.07% | +1,007 |
| KELLANOVA | 30,283 | 40,122 | +9,839 | 2,408 | 3,291 | 2.26% | +882 |
| ANYWHERE REAL ESTATE INC | 0 | 76,555 | +76,555 | 0 | 811 | 0.56% | +811 |
| AMERICAN WOODMARK CORPORATIO | 0 | 10,446 | +10,446 | 0 | 697 | 0.48% | +697 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,825 | +9,825 | 0 | 622 | 0.43% | +622 |
| SPIRIT AEROSYSTEMS HLDGS INC | 33,048 | 46,448 | +13,400 | 1,261 | 1,793 | 1.23% | +532 |
| VERITEX HLDGS INC | 0 | 13,753 | +13,753 | 0 | 461 | 0.32% | +461 |
| LAMB WESTON HLDGS INC(LW) | 72,333 | 72,333 | 0 | 3,750 | 4,201 | 2.88% | +451 |
| STEELCASE INC | 0 | 20,100 | +20,100 | 0 | 346 | 0.24% | +346 |
| CARNIVAL CORP | 15,839 | 26,420 | +10,581 | 445 | 764 | 0.52% | +318 |
| MR COOPER GROUP INC | 2,567 | 2,497 | -70 | 383 | 526 | 0.36% | +143 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 120,600 | 120,600 | 0 | 6,014 | 6,029 | 4.14% | +16 |
| PITNEY BOWES INC(PBI) | 10,208 | 10,208 | 0 | 111 | 116 | 0.08% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,029 | 3,029 | 0 | 241 | 242 | 0.17% | +1 |
| RIOT PLATFORMS INC(RIOT) | 588,316 | 339,281 | -249,035 | 6,648 | 6,457 | 4.43% | -191 |
| PROASSURANCE CORP | 52,516 | 41,850 | -10,666 | 1,199 | 1,004 | 0.69% | -195 |
| TXNM ENERGY INC(TXNM) | 38,997 | 35,352 | -3,645 | 2,196 | 1,999 | 1.37% | -197 |
| PHILLIPS 66(PSX) | 35,091 | 29,270 | -5,821 | 4,186 | 3,981 | 2.73% | -205 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,568 | 26,568 | 0 | 4,602 | 4,248 | 2.91% | -354 |
| ALLETE INC | 28,195 | 19,329 | -8,866 | 1,806 | 1,283 | 0.88% | -523 |
| COHEN CIRCLE ACQUISITION COR | 52,146 | 0 | -52,146 | 572 | 0 | — | -572 |
| SITIO ROYALTIES CORP | 31,708 | 0 | -31,708 | 583 | 0 | — | -583 |
| VIKING THERAPEUTICS INC(VKTX) | 129,607 | 100,191 | -29,416 | 3,435 | 2,633 | 1.81% | -802 |
| BURFORD CAP LTD ORD SHS | 379,454 | 360,643 | -18,811 | 5,411 | 4,313 | 2.96% | -1,098 |
| MAPLEBEAR INC(CART) | 87,003 | 72,419 | -14,584 | 3,936 | 2,662 | 1.83% | -1,274 |
| REDFIN CORP | 138,222 | 0 | -138,222 | 1,547 | 0 | — | -1,547 |
| MAG SILVER CORP | 83,935 | 0 | -83,935 | 1,774 | 0 | — | -1,774 |
| FOOT LOCKER INC | 77,400 | 0 | -77,400 | 1,896 | 0 | — | -1,896 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,749 | 25,601 | -15,148 | 6,165 | 4,183 | 2.87% | -1,981 |
| BROOKLINE BANCORP INC DEL | 215,545 | 0 | -215,545 | 2,274 | 0 | — | -2,274 |
| CHART INDS INC | 42,728 | 23,448 | -19,280 | 7,035 | 4,693 | 3.22% | -2,342 |
| HEICO CORP NEW | 10,977 | 0 | -10,977 | 2,840 | 0 | — | -2,840 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 197,013 | 0 | -197,013 | 3,115 | 0 | — | -3,115 |
| CHAMPIONX CORPORATION | 134,548 | 0 | -134,548 | 3,342 | 0 | — | -3,342 |
| ALPHABET INC(GOOG) | 39,567 | 14,600 | -24,967 | 7,019 | 3,556 | 2.44% | -3,463 |
| PACIFIC PREMIER BANCORP | 181,761 | 0 | -181,761 | 3,833 | 0 | — | -3,833 |
| ISHARES TR ULTRA SHORT DUR | 122,200 | 45,380 | -76,820 | 6,197 | 2,303 | 1.58% | -3,894 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,579 | 0 | -43,579 | 3,998 | 0 | — | -3,998 |
| LIBERTY BROADBAND CORP(LBRDA) | 160,314 | 180,728 | +20,414 | 15,772 | 11,483 | 7.88% | -4,288 |
| KENVUE INC(KVUE) | 212,112 | 0 | -212,112 | 4,440 | 0 | — | -4,440 |
| WESTERN DIGITAL CORP(WDC) | 88,517 | 0 | -88,517 | 5,664 | 0 | — | -5,664 |
| ANSYS INC | 29,471 | 0 | -29,471 | 10,351 | 0 | — | -10,351 |
| HESS CORP | 92,288 | 0 | -92,288 | 12,786 | 0 | — | -12,786 |