Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essential Utilities, Inc.(WTRG) | 0 | 376,095 | +376,095 | $0 | $14.43M | 8.71% | +$14.43M |
| Synovus Finl Corp | 152,144 | 276,426 | +124,282 | $7.47M | $13.84M | 8.35% | +$6.37M |
| Norfolk Southern Corporation(NSC) | 38,100 | 36,572 | -1,528 | $11.45M | $10.56M | 6.38% | -$886.6K |
| Qorvo Inc | 0 | 124,268 | +124,268 | $0 | $10.50M | 6.34% | +$10.50M |
| New Gold Inc Cda | 0 | 1,136,568 | +1,136,568 | $0 | $9.90M | 5.98% | +$9.90M |
| NorthWestern Energy Group, Inc.(NWE) | 129,994 | 130,127 | +133 | $7.62M | $8.40M | 5.07% | +$779.4K |
| Liberty Broadband CorpCOM SER C | 180,728 | 167,262 | -13,466 | $11.48M | $8.13M | 4.91% | -$3.35M |
| Kenvue Inc.(KVUE) | 0 | 352,734 | +352,734 | $0 | $6.08M | 3.67% | +$6.08M |
| Rev Group Inc | 0 | 81,366 | +81,366 | $0 | $4.95M | 2.99% | +$4.95M |
| Honeywell International Inc.(HON) | 0 | 23,455 | +23,455 | $0 | $4.58M | 2.76% | +$4.58M |
| Riot Platforms, Inc.(RIOT) | 339,281 | 337,235 | -2,046 | $6.46M | $4.27M | 2.58% | -$2.18M |
| Electronic Arts Inc | 0 | 19,799 | +19,799 | $0 | $4.05M | 2.44% | +$4.05M |
| Warner Bros Discovery IncCOM SER A | 0 | 137,480 | +137,480 | $0 | $3.96M | 2.39% | +$3.96M |
| Live Nation Entertainment, Inc.(LYV) | 25,601 | 27,352 | +1,751 | $4.18M | $3.90M | 2.35% | -$285.5K |
| Cyberark Software LtdSHS | 12,304 | 8,309 | -3,995 | $5.94M | $3.71M | 2.24% | -$2.24M |
| Potlatchdeltic Corporation | 0 | 84,787 | +84,787 | $0 | $3.37M | 2.04% | +$3.37M |
| Maplebear Inc.(CART) | 72,419 | 72,543 | +124 | $2.66M | $3.26M | 1.97% | +$600.9K |
| TXNM Energy, Inc.(TXNM) | 35,352 | 53,577 | +18,225 | $2.00M | $3.15M | 1.90% | +$1.16M |
| Viking Therapeutics, Inc.(VKTX) | 100,191 | 87,053 | -13,138 | $2.63M | $3.06M | 1.85% | +$429.5K |
| Air Lease CorpCL A CL A | 0 | 47,011 | +47,011 | $0 | $3.02M | 1.82% | +$3.02M |
| Comerica Inc | 0 | 33,697 | +33,697 | $0 | $2.93M | 1.77% | +$2.93M |
| Anywhere Real Estate Inc | 76,555 | 205,110 | +128,555 | $810.7K | $2.90M | 1.75% | +$2.09M |
| Brighthouse Financial, Inc.(BHF) | 0 | 42,657 | +42,657 | $0 | $2.76M | 1.67% | +$2.76M |
| Veeco Instruments Inc.(VECO) | 0 | 88,982 | +88,982 | $0 | $2.54M | 1.54% | +$2.54M |
| Csg Sys Intl Inc | 0 | 32,713 | +32,713 | $0 | $2.51M | 1.51% | +$2.51M |
| DuPont de Nemours, Inc.(DD) | 0 | 61,402 | +61,402 | $0 | $2.47M | 1.49% | +$2.47M |
| American Woodmark Corporatio | 10,446 | 41,162 | +30,716 | $697.4K | $2.22M | 1.34% | +$1.52M |
| Midwestone Finl Group Inc Ne | 0 | 45,733 | +45,733 | $0 | $1.76M | 1.06% | +$1.76M |
| Lamb Weston Holdings, Inc.(LW) | 72,333 | 41,743 | -30,590 | $4.20M | $1.75M | 1.06% | -$2.45M |
| Two Harbors Investment Corp.(TWOD) | 0 | 164,160 | +164,160 | $0 | $1.72M | 1.04% | +$1.72M |
| Avidity Biosciences Inc | 0 | 22,437 | +22,437 | $0 | $1.62M | 0.98% | +$1.62M |
| Qnity Electronics, Inc.(Q) | 0 | 19,672 | +19,672 | $0 | $1.61M | 0.97% | +$1.61M |
| Cantaloupe Inc | 0 | 150,588 | +150,588 | $0 | $1.60M | 0.97% | +$1.60M |
| Confluent IncCL A | 0 | 50,268 | +50,268 | $0 | $1.52M | 0.92% | +$1.52M |
| Endeavour Silver Corp.(EXK) | 0 | 12,847 | +12,847 | $0 | $1.30M | 0.79% | +$1.30M |
| Hologic Inc | 0 | 17,354 | +17,354 | $0 | $1.29M | 0.78% | +$1.29M |
| Hillenbrand Inc | 0 | 39,512 | +39,512 | $0 | $1.25M | 0.76% | +$1.25M |
| Proassurance Corp | 41,850 | 45,967 | +4,117 | $1.00M | $1.11M | 0.67% | +$106.6K |
| Core Scientific, Inc.(CORZ) | 570,054 | 74,664 | -495,390 | $10.23M | $1.09M | 0.66% | -$9.14M |
| Tegna Inc | 0 | 46,608 | +46,608 | $0 | $904.7K | 0.55% | +$904.7K |
| Papa John's International, Inc.(PZZA) | 0 | 17,713 | +17,713 | $0 | $681.8K | 0.41% | +$681.8K |
| Jacobs Solutions Inc.(J) | 0 | 3,422 | +3,422 | $0 | $453.3K | 0.27% | +$453.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 5,863 | +5,863 | $0 | $284.8K | 0.17% | +$284.8K |
| International Money Express, Inc.(IMXI) | 0 | 13,004 | +13,004 | $0 | $199.7K | 0.12% | +$199.7K |
| Allete Inc | 19,329 | 0 | -19,329 | $1.28M | $0 | — | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 14,600 | 0 | -14,600 | $3.56M | $0 | — | -$3.56M |
| Ares Management CorporationCL A(ARES) | 26,568 | 0 | -26,568 | $4.25M | $0 | — | -$4.25M |
| Burford Cap Ltd ORD SHS | 360,643 | 0 | -360,643 | $4.31M | $0 | — | -$4.31M |
| Carnival CorpUNIT 99 99 9999 | 26,420 | 0 | -26,420 | $763.8K | $0 | — | -$763.8K |
| Chart Inds Inc | 23,448 | 0 | -23,448 | $4.69M | $0 | — | -$4.69M |
| Chevron Corporation(CVX) | 21,940 | 0 | -21,940 | $3.41M | $0 | — | -$3.41M |
| Interpublic Group Cos Inc | 369,379 | 0 | -369,379 | $10.31M | $0 | — | -$10.31M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,380 | 0 | -45,380 | $2.30M | $0 | — | -$2.30M |
| Kellanova | 40,122 | 0 | -40,122 | $3.29M | $0 | — | -$3.29M |
| Liberty Broadband CorpCOM SER A | 9,825 | 0 | -9,825 | $622.2K | $0 | — | -$622.2K |
| Mr Cooper Group Inc | 2,497 | 0 | -2,497 | $526.3K | $0 | — | -$526.3K |
| Mrc Global Inc | 211,148 | 0 | -211,148 | $3.04M | $0 | — | -$3.04M |
| Phillips 66(PSX) | 29,270 | 0 | -29,270 | $3.98M | $0 | — | -$3.98M |
| Pitney Bowes Inc.(PBI) | 10,208 | 0 | -10,208 | $116.5K | $0 | — | -$116.5K |
| Sandstorm Gold Ltd | 930,324 | 0 | -930,324 | $11.65M | $0 | — | -$11.65M |
| Spirit Aerosystems Hldgs IncCL A | 46,448 | 0 | -46,448 | $1.79M | $0 | — | -$1.79M |
| Steelcase IncCL A | 20,100 | 0 | -20,100 | $345.7K | $0 | — | -$345.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 120,600 | 0 | -120,600 | $6.03M | $0 | — | -$6.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,029 | 0 | -3,029 | $242.1K | $0 | — | -$242.1K |
| Veritex Hldgs Inc | 13,753 | 0 | -13,753 | $461.1K | $0 | — | -$461.1K |