Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 16 | 20 | 7.49% | +4 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 36 | 39 | 14.73% | +4 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 7 | 9 | 3.24% | +2 |
| NEXTNAV INC(NN) | 500,000 | 500,000 | 0 | 2 | 3 | 1.24% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 6 | 7 | 2.72% | +1 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 6 | 7 | 2.66% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7 | 7 | 2.80% | +1 |
| SELECT WATER SOLUTIONS INC(WTTR) | 275,899 | 275,899 | 0 | 2 | 3 | 0.96% | 0 |
| SINCLAIR INC(SBGI) | 658,420 | 658,420 | 0 | 9 | 9 | 3.33% | 0 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 0 | 1 | 0.25% | 0 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2 | 2 | 0.76% | 0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 3 | 3 | 1.28% | 0 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 1 | 1 | 0.38% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3 | 3 | 1.22% | 0 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 13 | 13 | 4.88% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 1 | 1 | 0.33% | 0 |
| ALTENERGY ACQUISITION CORP | 500,000 | 500,000 | 0 | 5 | 6 | 2.10% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 6 | 6 | 2.14% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 2 | 2 | 0.63% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 1 | 1 | 0.35% | 0 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.39% | 0 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3 | 3 | 1.07% | 0 |
| HESS MIDSTREAM LP(HESM) | 21,000 | 21,500 | +500 | 1 | 1 | 0.29% | 0 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1 | 1 | 0.45% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 13,000 | 13,500 | +500 | 0 | 1 | 0.20% | 0 |
| XPERI INC | 81,071 | 81,071 | 0 | 1 | 1 | 0.37% | 0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 7 | 7 | 2.60% | 0 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 1 | 1 | 0.33% | 0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 30,918 | 30,918 | 0 | 1 | 1 | 0.22% | 0 |
| KELLANOVA | 38,850 | 38,850 | 0 | 2 | 2 | 0.84% | 0 |
| NUSTAR ENERGY LP | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 1 | 1 | 0.29% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 0 | 0 | 0.11% | 0 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1 | 1 | 0.37% | 0 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 0 | 0 | 0.01% | 0 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1 | 1 | 0.56% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 13,500 | 14,000 | +500 | 0 | 0 | 0.12% | 0 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 0 | 0 | 0.08% | 0 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 0 | 0 | 0.07% | 0 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 0 | 0 | 0.04% | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,500 | 15,500 | 0 | 1 | 1 | 0.35% | 0 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 0 | 0 | 0.14% | -0 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 4 | 4 | 1.53% | -0 |
| TWO HBRS INVT CORP(TWO) | 13,899 | 13,897 | -2 | 0 | 0 | 0.07% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 1 | 1 | 0.22% | -0 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 0 | 0 | 0.08% | -0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,000 | 25,500 | +500 | 1 | 1 | 0.19% | -0 |
| BM TECHNOLOGIES INC | 51,262 | 51,262 | 0 | 0 | 0 | 0.03% | -0 |
| TEGNA INC | 100,000 | 100,000 | 0 | 2 | 1 | 0.56% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1 | 1 | 0.33% | -0 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1 | 1 | 0.44% | -0 |
| ONCONETIX INC | 1,440,927 | 1,440,927 | 0 | 0 | 0 | 0.08% | -0 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1 | 1 | 0.44% | -0 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 0 | 0 | 0.13% | -0 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 0 | 0 | 0.15% | -0 |
| COMCAST CORP NEW(CCZ) | 207,000 | 207,000 | 0 | 9 | 9 | 3.37% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 133,333 | 0 | 4 | 4 | 1.38% | -0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,979,620 | 1,979,620 | 0 | 2 | 2 | 0.77% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 4 | 3 | 1.26% | -0 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 2 | 2 | 0.68% | -0 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 8 | 8 | 2.97% | -0 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 4 | 4 | 1.53% | -0 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1 | 1 | 0.25% | -0 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 4 | 4 | 1.32% | -0 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 21 | 21 | 7.79% | -0 |
| AST SPACEMOBILE INC(ASTS) | 272,727 | 272,727 | 0 | 2 | 1 | 0.30% | -1 |
| AUGMEDIX INC | 500,000 | 500,000 | 0 | 3 | 2 | 0.77% | -1 |
| POTBELLY CORP | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| DIGITALBRIDGE GROUP INC(DBRG) | 63,936 | 0 | -63,936 | 1 | 0 | — | -1 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 18 | 17 | 6.34% | -1 |
| GRAY TELEVISION INC | 540,202 | 540,202 | 0 | 5 | 3 | 1.28% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 8 | 6 | 2.17% | -2 |
| AMERICAN WOODMARK CORPORATIO | 57,354 | 28,924 | -28,430 | 5 | 3 | 1.10% | -2 |
| LIFEMD INC | 340,000 | 0 | -340,000 | 3 | 0 | — | -3 |
| AMERICAN EAGLE OUTFITTERS IN | 270,000 | 0 | -270,000 | 6 | 0 | — | -6 |