Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 265,255 | +265,255 | 0 | 5,523 | 4.64% | +5,523 |
| LKQ CORP(LKQ) | 0 | 87,045 | +87,045 | 0 | 3,222 | 2.71% | +3,222 |
| TRANSALTA CORP(TAC) | 561,281 | 661,577 | +100,296 | 5,248 | 7,138 | 6.00% | +1,890 |
| FLUOR CORP NEW(FLR) | 70,695 | 81,014 | +10,319 | 2,532 | 4,154 | 3.49% | +1,621 |
| DYNEX CAP INC(DX) | 0 | 105,000 | +105,000 | 0 | 1,283 | 1.08% | +1,283 |
| CROCS INC(CROX) | 0 | 12,000 | +12,000 | 0 | 1,215 | 1.02% | +1,215 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 170,000 | +170,000 | 0 | 1,180 | 0.99% | +1,180 |
| MYERS INDS INC(MYE) | 0 | 80,000 | +80,000 | 0 | 1,159 | 0.97% | +1,159 |
| SONIDA SENIOR LIVING INC(SNDA) | 230,055 | 260,900 | +30,845 | 5,358 | 6,509 | 5.47% | +1,151 |
| FIRST SOLAR INC(FSLR) | 0 | 5,803 | +5,803 | 0 | 961 | 0.81% | +961 |
| FLEX LTD(FLEX) | 72,591 | 65,962 | -6,629 | 2,401 | 3,293 | 2.77% | +892 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 175,000 | +175,000 | 0 | 767 | 0.64% | +767 |
| TWILIO INC(TWLO) | 36,354 | 32,895 | -3,459 | 3,559 | 4,091 | 3.44% | +531 |
| ACACIA RESH CORP | 141,603 | 268,000 | +126,397 | 453 | 959 | 0.81% | +506 |
| TKO GROUP HOLDINGS INC(TKO) | 22,354 | 20,202 | -2,152 | 3,416 | 3,676 | 3.09% | +260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,710 | 12,445 | -1,265 | 2,870 | 3,122 | 2.62% | +252 |
| EPSILON ENERGY LTD | 355,261 | 355,261 | 0 | 2,508 | 2,622 | 2.20% | +114 |
| ALPHABET INC(GOOG) | 22,225 | 20,178 | -2,047 | 3,472 | 3,579 | 3.01% | +107 |
| WELLS FARGO CO NEW(WFC) | 66,150 | 60,017 | -6,133 | 4,749 | 4,809 | 4.04% | +60 |
| ALGOMA STL GROUP INC | 10,715 | 10,715 | 0 | 58 | 74 | 0.06% | +16 |
| VANGUARD STAR FDS | 41,597 | 37,562 | -4,035 | 2,583 | 2,595 | 2.18% | +12 |
| MOVANO INC | 143,476 | 400,000 | +256,524 | 263 | 272 | 0.23% | +9 |
| NETWORK-1 TECHNOLOGIES INC | 1,230,020 | 1,279,032 | +49,012 | 1,599 | 1,560 | 1.31% | -39 |
| JACOBS SOLUTIONS INC(J) | 26,671 | 24,153 | -2,518 | 3,224 | 3,175 | 2.67% | -49 |
| ISHARES TR MSCI INTL VLU FT | 90,225 | 81,474 | -8,751 | 2,735 | 2,680 | 2.25% | -55 |
| CALIFORNIA RES CORP(CRC) | 107,246 | 100,639 | -6,607 | 4,716 | 4,596 | 3.86% | -119 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 151,731 | 137,140 | -14,591 | 3,396 | 3,265 | 2.74% | -130 |
| FEDEX CORP(FDX) | 11,496 | 10,411 | -1,085 | 2,802 | 2,367 | 1.99% | -436 |
| ISHARES TR | 52,802 | 48,207 | -4,595 | 5,316 | 4,854 | 4.08% | -462 |
| NATIONAL HEALTH INVS INC(NHI) | 48,006 | 43,530 | -4,476 | 3,546 | 3,052 | 2.56% | -493 |
| ASTRAZENECA PLC(AZN) | 51,638 | 46,748 | -4,890 | 3,795 | 3,267 | 2.74% | -529 |
| CELLEBRITE DI LTD(CLBT) | 110,879 | 100,423 | -10,456 | 2,154 | 1,607 | 1.35% | -548 |
| BRISTOW GROUP INC(VTOL) | 411,664 | 369,626 | -42,038 | 13,000 | 12,187 | 10.24% | -814 |
| ABBVIE INC(ABBV) | 20,239 | 18,372 | -1,867 | 4,240 | 3,410 | 2.87% | -830 |
| NEXTRACKER INC | 78,261 | 40,549 | -37,712 | 3,298 | 2,205 | 1.85% | -1,093 |
| FISERV INC(FISV) | 17,105 | 15,478 | -1,627 | 3,777 | 2,669 | 2.24% | -1,109 |
| SPRUCE POWER HOLDING CORP | 463,335 | 0 | -463,335 | 1,117 | 0 | — | -1,117 |
| BERKSHIRE HATHAWAY INC DEL | 13,473 | 12,190 | -1,283 | 7,175 | 5,922 | 4.98% | -1,254 |
| AES CORP(AES) | 161,193 | 0 | -161,193 | 2,002 | 0 | — | -2,002 |
| JOINT CORP | 215,000 | 0 | -215,000 | 2,685 | 0 | — | -2,685 |
| BARRICK GOLD CORP | 253,810 | 0 | -253,810 | 4,934 | 0 | — | -4,934 |