Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandstorm Gold Ltd | 0 | 930,324 | +930,324 | $0 | $11.65M | 7.99% | +$11.65M |
| Liberty Broadband CorpCOM SER C | 160,314 | 180,728 | +20,414 | $15.77M | $11.48M | 7.88% | -$4.29M |
| Norfolk Southern Corporation(NSC) | 0 | 38,100 | +38,100 | $0 | $11.45M | 7.85% | +$11.45M |
| Interpublic Group Cos Inc | 379,983 | 369,379 | -10,604 | $9.30M | $10.31M | 7.07% | +$1.01M |
| Core Scientific, Inc.(CORZ) | 0 | 570,054 | +570,054 | $0 | $10.23M | 7.01% | +$10.23M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 129,994 | +129,994 | $0 | $7.62M | 5.23% | +$7.62M |
| Synovus Finl Corp | 0 | 152,144 | +152,144 | $0 | $7.47M | 5.12% | +$7.47M |
| Riot Platforms, Inc.(RIOT) | 588,316 | 339,281 | -249,035 | $6.65M | $6.46M | 4.43% | -$191.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 120,600 | 120,600 | 0 | $6.01M | $6.03M | 4.14% | +$15.7K |
| Cyberark Software LtdSHS | 0 | 12,304 | +12,304 | $0 | $5.94M | 4.08% | +$5.94M |
| Chart Inds Inc | 42,728 | 23,448 | -19,280 | $7.04M | $4.69M | 3.22% | -$2.34M |
| Burford Cap Ltd ORD SHS | 379,454 | 360,643 | -18,811 | $5.41M | $4.31M | 2.96% | -$1.10M |
| Ares Management CorporationCL A(ARES) | 26,568 | 26,568 | 0 | $4.60M | $4.25M | 2.91% | -$353.6K |
| Lamb Weston Holdings, Inc.(LW) | 72,333 | 72,333 | 0 | $3.75M | $4.20M | 2.88% | +$450.6K |
| Live Nation Entertainment, Inc.(LYV) | 40,749 | 25,601 | -15,148 | $6.16M | $4.18M | 2.87% | -$1.98M |
| Phillips 66(PSX) | 35,091 | 29,270 | -5,821 | $4.19M | $3.98M | 2.73% | -$205.1K |
| Alphabet Inc.CL C(GOOG) | 39,567 | 14,600 | -24,967 | $7.02M | $3.56M | 2.44% | -$3.46M |
| Chevron Corporation(CVX) | 0 | 21,940 | +21,940 | $0 | $3.41M | 2.34% | +$3.41M |
| Kellanova | 30,283 | 40,122 | +9,839 | $2.41M | $3.29M | 2.26% | +$882.4K |
| Mrc Global Inc | 80,000 | 211,148 | +131,148 | $1.10M | $3.04M | 2.09% | +$1.95M |
| Maplebear Inc.(CART) | 87,003 | 72,419 | -14,584 | $3.94M | $2.66M | 1.83% | -$1.27M |
| Viking Therapeutics, Inc.(VKTX) | 129,607 | 100,191 | -29,416 | $3.43M | $2.63M | 1.81% | -$801.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 122,200 | 45,380 | -76,820 | $6.20M | $2.30M | 1.58% | -$3.89M |
| TXNM Energy, Inc.(TXNM) | 38,997 | 35,352 | -3,645 | $2.20M | $2.00M | 1.37% | -$197.2K |
| Spirit Aerosystems Hldgs IncCL A | 33,048 | 46,448 | +13,400 | $1.26M | $1.79M | 1.23% | +$532.1K |
| Allete Inc | 28,195 | 19,329 | -8,866 | $1.81M | $1.28M | 0.88% | -$523.0K |
| Proassurance Corp | 52,516 | 41,850 | -10,666 | $1.20M | $1.00M | 0.69% | -$195.0K |
| Anywhere Real Estate Inc | 0 | 76,555 | +76,555 | $0 | $810.7K | 0.56% | +$810.7K |
| Carnival CorpUNIT 99 99 9999 | 15,839 | 26,420 | +10,581 | $445.4K | $763.8K | 0.52% | +$318.4K |
| American Woodmark Corporatio | 0 | 10,446 | +10,446 | $0 | $697.4K | 0.48% | +$697.4K |
| Liberty Broadband CorpCOM SER A | 0 | 9,825 | +9,825 | $0 | $622.2K | 0.43% | +$622.2K |
| Mr Cooper Group Inc | 2,567 | 2,497 | -70 | $383.0K | $526.3K | 0.36% | +$143.3K |
| Veritex Hldgs Inc | 0 | 13,753 | +13,753 | $0 | $461.1K | 0.32% | +$461.1K |
| Steelcase IncCL A | 0 | 20,100 | +20,100 | $0 | $345.7K | 0.24% | +$345.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,029 | 3,029 | 0 | $240.8K | $242.1K | 0.17% | +$1.3K |
| Pitney Bowes Inc.(PBI) | 10,208 | 10,208 | 0 | $111.4K | $116.5K | 0.08% | +$5.1K |
| Ansys Inc | 29,471 | 0 | -29,471 | $10.35M | $0 | — | -$10.35M |
| Brookline Bancorp Inc Del | 215,545 | 0 | -215,545 | $2.27M | $0 | — | -$2.27M |
| Championx Corporation | 134,548 | 0 | -134,548 | $3.34M | $0 | — | -$3.34M |
| Cohen Circle Acquisition CorCL A | 52,146 | 0 | -52,146 | $572.0K | $0 | — | -$572.0K |
| Foot Locker Inc | 77,400 | 0 | -77,400 | $1.90M | $0 | — | -$1.90M |
| Heico Corp NewCL A | 10,977 | 0 | -10,977 | $2.84M | $0 | — | -$2.84M |
| Hess Corp | 92,288 | 0 | -92,288 | $12.79M | $0 | — | -$12.79M |
| Brightstar Lottery PLCSHS USD(BRSL) | 197,013 | 0 | -197,013 | $3.11M | $0 | — | -$3.11M |
| Kenvue Inc.(KVUE) | 212,112 | 0 | -212,112 | $4.44M | $0 | — | -$4.44M |
| Mag Silver Corp | 83,935 | 0 | -83,935 | $1.77M | $0 | — | -$1.77M |
| Pacific Premier Bancorp | 181,761 | 0 | -181,761 | $3.83M | $0 | — | -$3.83M |
| Redfin Corp | 138,222 | 0 | -138,222 | $1.55M | $0 | — | -$1.55M |
| Sitio Royalties CorpCL A | 31,708 | 0 | -31,708 | $582.8K | $0 | — | -$582.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,579 | 0 | -43,579 | $4.00M | $0 | — | -$4.00M |
| Western Digital Corporation(WDC) | 88,517 | 0 | -88,517 | $5.66M | $0 | — | -$5.66M |