Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 35,935 | 40,769 | 17.42% | +4,834 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 679,620 | 1,861,930 | +1,182,310 | 3,303 | 7,038 | 3.01% | +3,735 |
| COMCAST CORP NEW(CCZ) | 207,000 | 267,000 | +60,000 | 7,769 | 9,852 | 4.21% | +2,084 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 15,452 | 17,301 | 7.39% | +1,849 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7,046 | 8,250 | 3.53% | +1,205 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 5,429 | 6,557 | 2.80% | +1,129 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 133,333 | 0 | 3,084 | 3,847 | 1.64% | +763 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7,997 | 8,706 | 3.72% | +709 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 1,702 | 2,334 | 1.00% | +632 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 704 | 1,062 | 0.45% | +358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,394 | 3,659 | 1.56% | +266 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 22,173 | 22,362 | 9.55% | +189 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 908 | 1,063 | 0.45% | +154 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3,258 | 3,409 | 1.46% | +152 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,197 | 1,338 | 0.57% | +142 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 19,500 | 0 | 1,003 | 1,132 | 0.48% | +129 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 828 | 948 | 0.41% | +120 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 815 | 934 | 0.40% | +120 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4,624 | 4,740 | 2.03% | +116 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,212 | 1,326 | 0.57% | +114 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 21,500 | 0 | 796 | 909 | 0.39% | +113 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 546 | 659 | 0.28% | +113 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 6,994 | 7,100 | 3.03% | +106 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 911 | 1,006 | 0.43% | +96 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,433 | 1,522 | 0.65% | +89 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 961 | 1,024 | 0.44% | +63 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 317 | 378 | 0.16% | +61 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 712 | 772 | 0.33% | +60 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,925 | 5,970 | 2.55% | +45 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 694 | 735 | 0.31% | +41 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,000 | 14,000 | 0 | 308 | 344 | 0.15% | +36 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 43 | 75 | 0.03% | +32 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 670 | 696 | 0.30% | +25 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 74 | 99 | 0.04% | +24 |
| FLEX LNG LTD(FLNG) | 12,000 | 13,000 | +1,000 | 275 | 299 | 0.13% | +24 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 164 | 186 | 0.08% | +21 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 14,445 | 14,460 | 6.18% | +15 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 12,000 | 12,000 | 0 | 507 | 519 | 0.22% | +12 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 144 | 148 | 0.06% | +4 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 213 | 202 | 0.09% | -11 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 226 | 211 | 0.09% | -15 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 793 | 776 | 0.33% | -16 |
| ONCONETIX INC | 36,023 | 36,023 | 0 | 23 | 3 | 0.00% | -20 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2,527 | 2,498 | 1.07% | -30 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 3,378 | 3,347 | 1.43% | -31 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,416 | 1,384 | 0.59% | -32 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 321 | 267 | 0.11% | -53 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 160 | 103 | 0.04% | -57 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 144 | 86 | 0.04% | -58 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 13,500 | 0 | 766 | 701 | 0.30% | -64 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 633 | 527 | 0.23% | -106 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,418 | 2,294 | 0.98% | -124 |
| SINCLAIR INC(SBGI) | 658,420 | 658,420 | 0 | 10,627 | 10,489 | 4.48% | -138 |
| XPERI INC | 81,071 | 81,071 | 0 | 833 | 626 | 0.27% | -207 |
| BM TECHNOLOGIES INC | 51,262 | 0 | -51,262 | 251 | 0 | — | -251 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,704 | 1,429 | 0.61% | -275 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,245 | 871 | 0.37% | -374 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 8,833 | 8,382 | 3.58% | -451 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 4,283 | 3,717 | 1.59% | -566 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 2,300 | 1,702 | 0.73% | -599 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 2,633 | 1,965 | 0.84% | -668 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 10,121 | 8,936 | 3.82% | -1,186 |