Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 1,044,941 | +1,044,941 | 0 | 41,014 | 15.38% | +41,014 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 22,362 | 26,813 | 10.06% | +4,451 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 6,557 | 8,397 | 3.15% | +1,840 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,294 | 2,842 | 1.07% | +548 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 7,100 | 7,583 | 2.84% | +483 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 8,936 | 9,350 | 3.51% | +414 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1,062 | 1,292 | 0.48% | +230 |
| VENTURE GLOBAL INC(VG) | 0 | 10,500 | +10,500 | 0 | 164 | 0.06% | +164 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 3,717 | 3,864 | 1.45% | +147 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 12,000 | 15,000 | +3,000 | 519 | 644 | 0.24% | +125 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 2,334 | 2,447 | 0.92% | +113 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4,740 | 4,832 | 1.81% | +92 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 75 | 157 | 0.06% | +82 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 103 | 135 | 0.05% | +32 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 871 | 893 | 0.33% | +22 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 378 | 398 | 0.15% | +20 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 202 | 220 | 0.08% | +18 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 267 | 285 | 0.11% | +18 |
| XPERI INC | 81,071 | 81,071 | 0 | 626 | 641 | 0.24% | +15 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1,006 | 1,018 | 0.38% | +12 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 776 | 778 | 0.29% | +1 |
| FLEX LNG LTD(FLNG) | 13,000 | 13,500 | +500 | 299 | 297 | 0.11% | -2 |
| ONCONETIX INC | 36,023 | 0 | -36,023 | 3 | 0 | — | -3 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 99 | 94 | 0.04% | -5 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 211 | 200 | 0.08% | -11 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 934 | 923 | 0.35% | -11 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 148 | 129 | 0.05% | -18 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 86 | 64 | 0.02% | -23 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,384 | 1,360 | 0.51% | -24 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 772 | 746 | 0.28% | -26 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,326 | 1,299 | 0.49% | -27 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 696 | 667 | 0.25% | -29 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 186 | 150 | 0.06% | -36 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,000 | 14,500 | +500 | 344 | 303 | 0.11% | -41 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,063 | 1,021 | 0.38% | -42 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,970 | 5,928 | 2.22% | -42 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 659 | 611 | 0.23% | -48 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,338 | 1,288 | 0.48% | -50 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 1,024 | 968 | 0.36% | -56 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 22,000 | +500 | 909 | 847 | 0.32% | -62 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,429 | 1,365 | 0.51% | -63 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 19,500 | 0 | 1,132 | 1,045 | 0.39% | -87 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 948 | 854 | 0.32% | -94 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 13,500 | 0 | 701 | 595 | 0.22% | -107 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 735 | 628 | 0.24% | -107 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3,409 | 3,258 | 1.22% | -151 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 1,702 | 1,544 | 0.58% | -158 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 8,382 | 8,175 | 3.07% | -207 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 1,965 | 1,687 | 0.63% | -278 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,522 | 1,202 | 0.45% | -319 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 9,852 | 9,529 | 3.57% | -323 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 527 | 192 | 0.07% | -335 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 17,301 | 16,924 | 6.35% | -378 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2,498 | 2,055 | 0.77% | -443 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 3,347 | 2,840 | 1.07% | -507 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 8,250 | 7,557 | 2.83% | -693 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 8,706 | 7,908 | 2.97% | -798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,659 | 2,777 | 1.04% | -882 |
| SINCLAIR INC(SBGI) | 658,420 | 658,420 | 0 | 10,489 | 9,099 | 3.41% | -1,389 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 40,769 | 39,343 | 14.76% | -1,426 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 14,460 | 12,615 | 4.73% | -1,845 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,861,930 | 932,930 | -929,000 | 7,038 | 4,777 | 1.79% | -2,261 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 0 | -133,333 | 3,847 | 0 | — | -3,847 |