Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 932,930 | 981,628 | +48,698 | 4,777 | 11,181 | 4.31% | +6,404 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 39,343 | 44,982 | 17.34% | +5,639 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 26,813 | 31,973 | 12.32% | +5,160 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 9,350 | 11,584 | 4.46% | +2,234 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 3,864 | 5,620 | 2.17% | +1,757 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 12,615 | 14,266 | 5.50% | +1,651 |
| GRAY MEDIA INC(GTN) | 540,202 | 540,202 | 0 | 2,447 | 3,122 | 1.20% | +675 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 8,397 | 8,817 | 3.40% | +420 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 1,544 | 1,931 | 0.74% | +387 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 778 | 1,055 | 0.41% | +278 |
| COGNITION THERAPEUTICS INC(CGTX) | 205,000 | 205,000 | 0 | 64 | 277 | 0.11% | +213 |
| IHEARTMEDIA INC(IHRT) | 162,091 | 162,091 | 0 | 285 | 465 | 0.18% | +180 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 94 | 218 | 0.08% | +124 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 15,000 | 16,500 | +1,500 | 644 | 751 | 0.29% | +107 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 746 | 850 | 0.33% | +105 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 893 | 990 | 0.38% | +97 |
| FLEX LNG LTD(FLNG) | 13,500 | 15,500 | +2,000 | 297 | 391 | 0.15% | +94 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 192 | 263 | 0.10% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7,908 | 7,974 | 3.07% | +66 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 15,200 | +1,700 | 595 | 650 | 0.25% | +55 |
| CLIPPER RLTY INC(CLPR) | 372,044 | 372,044 | 0 | 1,365 | 1,414 | 0.54% | +48 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1,018 | 1,065 | 0.41% | +47 |
| LCNB CORP(LCNB) | 93,582 | 93,582 | 0 | 1,360 | 1,403 | 0.54% | +43 |
| GRANITE PT MTG TR INC(GPMT) | 81,021 | 81,021 | 0 | 200 | 243 | 0.09% | +43 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 628 | 662 | 0.26% | +34 |
| KEROS THERAPEUTICS INC(KROS) | 10,105 | 10,105 | 0 | 135 | 160 | 0.06% | +25 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,840 | 2,864 | 1.10% | +24 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,021 | 1,037 | 0.40% | +16 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 968 | 982 | 0.38% | +15 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,500 | 15,000 | +500 | 303 | 315 | 0.12% | +12 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 398 | 408 | 0.16% | +10 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 220 | 229 | 0.09% | +9 |
| VENTURE GLOBAL INC(VG) | 10,500 | 12,000 | +1,500 | 164 | 170 | 0.07% | +7 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,299 | 1,298 | 0.50% | -1 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,928 | 5,926 | 2.28% | -2 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 611 | 603 | 0.23% | -8 |
| CURIOSITYSTREAM INC(CURI) | 27,932 | 27,932 | 0 | 157 | 148 | 0.06% | -9 |
| JOURNEY MED CORP(DERM) | 180,000 | 180,000 | 0 | 1,292 | 1,282 | 0.49% | -11 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 854 | 844 | 0.33% | -11 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 150 | 137 | 0.05% | -13 |
| FULL HSE RESORTS INC(FLL) | 35,331 | 35,331 | 0 | 129 | 113 | 0.04% | -16 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 667 | 645 | 0.25% | -22 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,288 | 1,249 | 0.48% | -39 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 20,000 | +500 | 1,045 | 1,000 | 0.39% | -45 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,202 | 1,131 | 0.44% | -71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 2,777 | 2,706 | 1.04% | -71 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 923 | 840 | 0.32% | -83 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,842 | 2,756 | 1.06% | -86 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 847 | 760 | 0.29% | -87 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4,832 | 4,744 | 1.83% | -88 |
| XPERI INC(XPER) | 81,071 | 81,071 | 0 | 641 | 525 | 0.20% | -116 |
| READY CAPITAL CORP(RC) | 386,120 | 386,120 | 0 | 1,687 | 1,494 | 0.58% | -193 |
| PHENIXFIN CORP(PFX) | 64,327 | 64,327 | 0 | 3,258 | 3,064 | 1.18% | -195 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2,055 | 1,837 | 0.71% | -218 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 8,175 | 7,737 | 2.98% | -437 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7,557 | 7,037 | 2.71% | -520 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 9,529 | 8,389 | 3.23% | -1,140 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 16,924 | 13,777 | 5.31% | -3,147 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 0 | -661,665 | 7,583 | 0 | — | -7,583 |
| SINCLAIR INC(SBGI) | 658,420 | 0 | -658,420 | 9,099 | 0 | — | -9,099 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 1,044,941 | 1,044,941 | 0 | 41,014 | 31,118 | 11.99% | -9,896 |