Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 21 | 24 | 8.40% | +4 |
| SIGNET JEWELERS LIMITED SHS | 220,000 | 220,000 | 0 | 14 | 16 | 5.43% | +1 |
| AMERICAN EAGLE OUTFITTERS IN | 270,000 | 270,000 | 0 | 3 | 4 | 1.54% | +1 |
| NEXTNAV INC(NN) | 500,000 | 500,000 | 0 | 1 | 3 | 0.88% | +1 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 17 | 18 | 6.15% | +1 |
| ONEOK INC NEW(OKE) | 14,500 | 25,172 | +10,672 | 1 | 2 | 0.55% | +1 |
| LIFEMD INC | 340,000 | 340,000 | 0 | 1 | 2 | 0.73% | +1 |
| COMCAST CORP NEW(CCZ) | 207,000 | 207,000 | 0 | 9 | 9 | 3.15% | +1 |
| ENERGY TRANSFER L P(ET) | 413,896 | 413,896 | 0 | 5 | 6 | 2.00% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 6 | 6 | 2.17% | +1 |
| GLOBAL PARTNERS LP(GLP) | 0 | 13,000 | +13,000 | 0 | 0 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 250,500 | 255,000 | +4,500 | 7 | 7 | 2.40% | 0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 7 | 7 | 2.36% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 16,000 | 23,000 | +7,000 | 0 | 1 | 0.18% | 0 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 0 | 0 | 0.17% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 32,150 | 35,150 | +3,000 | 1 | 1 | 0.29% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5 | 5 | 1.89% | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 63,936 | 63,936 | 0 | 1 | 1 | 0.39% | 0 |
| AUGMEDIX INC | 500,000 | 500,000 | 0 | 2 | 3 | 0.88% | 0 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 1 | 1 | 0.26% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 492,098 | 492,098 | 0 | 4 | 4 | 1.42% | 0 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 1 | 1 | 0.29% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 21,000 | 24,000 | +3,000 | 1 | 1 | 0.22% | 0 |
| ALTENERGY ACQUISITION CORP | 500,000 | 500,000 | 0 | 5 | 5 | 1.81% | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,500 | 15,500 | 0 | 1 | 1 | 0.26% | 0 |
| MPLX LP(MPLX) | 23,000 | 24,000 | +1,000 | 1 | 1 | 0.29% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 10,000 | 12,500 | +2,500 | 0 | 0 | 0.15% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 127,799 | 127,799 | 0 | 1 | 1 | 0.48% | 0 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1 | 1 | 0.32% | 0 |
| CRESTWOOD EQUITY PARTNERS LP | 17,000 | 17,000 | 0 | 0 | 0 | 0.17% | 0 |
| ELOXX PHARMACEUTICALS INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.06% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 11,500 | 12,000 | +500 | 0 | 0 | 0.09% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 1 | 1 | 0.19% | 0 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 0 | 0 | 0.03% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 0 | 0 | 0.09% | 0 |
| NUSTAR ENERGY LP | 10,000 | 10,000 | 0 | 0 | 0 | 0.06% | 0 |
| HESS MIDSTREAM LP(HESM) | 20,000 | 21,000 | +1,000 | 1 | 1 | 0.21% | -0 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 0 | 0 | 0.01% | -0 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 2 | 2 | 0.84% | -0 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1 | 1 | 0.34% | -0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 123,303 | 123,303 | 0 | 4 | 4 | 1.22% | -0 |
| DISH NETWORK CORPORATION | 30,000 | 30,000 | 0 | 0 | 0 | 0.06% | -0 |
| BARCLAYS PLC | 374,000 | 374,000 | 0 | 3 | 3 | 1.00% | -0 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 0 | 0 | 0.14% | -0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 275,899 | 275,899 | 0 | 2 | 2 | 0.75% | -0 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1 | 1 | 0.46% | -0 |
| BM TECHNOLOGIES INC | 51,262 | 51,262 | 0 | 0 | 0 | 0.04% | -0 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 0 | 0 | 0.06% | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 2 | 2 | 0.55% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1 | 1 | 0.35% | -0 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 13 | 13 | 4.37% | -0 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 0 | 0 | 0.10% | -0 |
| AMERICAN WOODMARK CORPORATIO | 106,917 | 106,917 | 0 | 8 | 8 | 2.78% | -0 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 0 | 0 | 0.11% | -0 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 0 | 0 | 0.05% | -0 |
| TWO HBRS INVT CORP(TWO) | 141,842 | 141,842 | 0 | 2 | 2 | 0.65% | -0 |
| POTBELLY CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.27% | -0 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1 | 1 | 0.37% | -0 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1 | 1 | 0.43% | -0 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 0 | 0 | 0.06% | -0 |
| TEGNA INC | 100,000 | 100,000 | 0 | 2 | 1 | 0.50% | -0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 26,316 | 29,602 | +3,286 | 1 | 0 | 0.14% | -0 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 2 | 2 | 0.66% | -0 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 4 | 4 | 1.27% | -0 |
| IHEARTMEDIA INC | 487,091 | 487,091 | 0 | 2 | 2 | 0.53% | -0 |
| ACUTUS MED INC | 299,995 | 44,915 | -255,080 | 0 | 0 | 0.01% | -0 |
| AST SPACEMOBILE INC(ASTS) | 272,727 | 272,727 | 0 | 1 | 1 | 0.36% | -0 |
| EQUITRANS MIDSTREAM CORP | 26,000 | 0 | -26,000 | 0 | 0 | — | -0 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 3 | 3 | 1.01% | -0 |
| TELOS CORP MD | 212,500 | 112,500 | -100,000 | 1 | 0 | 0.09% | -0 |
| KELLANOVA | 38,850 | 38,850 | 0 | 3 | 2 | 0.79% | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 133,333 | 0 | 4 | 3 | 1.15% | -0 |
| DT MIDSTREAM INC(DTM) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 4 | 3 | 1.20% | -0 |
| MONEYLION INC | 36,983 | 0 | -36,983 | 0 | 0 | — | -0 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 4 | 4 | 1.34% | -0 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 4 | 4 | 1.22% | -1 |
| XPERI INC | 181,071 | 181,071 | 0 | 2 | 2 | 0.61% | -1 |
| SINCLAIR INC(SBGI) | 584,319 | 658,420 | +74,101 | 8 | 7 | 2.54% | -1 |
| KOHLS CORP(KSS) | 330,000 | 330,000 | 0 | 8 | 7 | 2.38% | -1 |
| GRAY TELEVISION INC | 740,297 | 740,297 | 0 | 6 | 5 | 1.76% | -1 |
| BLUE WTR BIOTECH INC | 1,440,927 | 1,440,927 | 0 | 2 | 1 | 0.25% | -1 |
| MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 7 | 6 | 2.15% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 8 | 7 | 2.47% | -1 |
| CONSOLIDATED COMM HLDGS INC | 592,877 | 292,877 | -300,000 | 2 | 1 | 0.34% | -1 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 600,310 | 600,310 | 0 | 3 | 1 | 0.44% | -1 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 15 | 13 | 4.45% | -2 |
| ARLINGTON ASSET INVST CORP | 1,118,848 | 0 | -1,118,848 | 5 | 0 | — | -5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 38 | 33 | 11.21% | -5 |
| FRANCHISE GROUP INC | 686,115 | 0 | -686,115 | 20 | 0 | — | -20 |