Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,979,620 | 1,979,620 | 0 | 3 | 6 | 2.52% | +3 |
| SINCLAIR INC(SBGI) | 658,420 | 658,420 | 0 | 9 | 10 | 4.32% | +1 |
| CLIPPER RLTY INC(CLPR) | 372,044 | 372,044 | 0 | 1 | 2 | 0.91% | +1 |
| AUGMEDIX INC | 500,000 | 500,000 | 0 | 0 | 1 | 0.50% | +1 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 4 | 4 | 1.84% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 2 | 3 | 1.33% | +1 |
| COMCAST CORP NEW(CCZ) | 207,000 | 207,000 | 0 | 8 | 9 | 3.70% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 5 | 5 | 2.34% | +1 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4 | 4 | 1.85% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 133,333 | 0 | 3 | 4 | 1.50% | 0 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 2 | 3 | 1.16% | 0 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 4 | 4 | 1.65% | 0 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2 | 2 | 0.98% | 0 |
| ONCONETIX INC | 0 | 36,023 | +36,023 | 0 | 0 | 0.08% | 0 |
| TEGNA INC | 100,000 | 100,000 | 0 | 1 | 2 | 0.68% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1 | 1 | 0.62% | 0 |
| KEROS THERAPEUTICS INC(KROS) | 10,105 | 10,105 | 0 | 0 | 1 | 0.25% | 0 |
| IHEARTMEDIA INC(IHRT) | 162,091 | 162,091 | 0 | 0 | 0 | 0.13% | 0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 30,918 | 30,918 | 0 | 1 | 1 | 0.33% | 0 |
| LCNB CORP(LCNB) | 93,582 | 93,582 | 0 | 1 | 1 | 0.60% | 0 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1 | 1 | 0.50% | 0 |
| GRAY TELEVISION INC(GTN) | 540,202 | 540,202 | 0 | 3 | 3 | 1.24% | 0 |
| XPERI INC(XPER) | 81,071 | 81,071 | 0 | 1 | 1 | 0.32% | 0 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1 | 1 | 0.55% | 0 |
| BM TECHNOLOGIES INC | 51,262 | 51,262 | 0 | 0 | 0 | 0.07% | 0 |
| PHENIXFIN CORP(PFX) | 64,327 | 64,327 | 0 | 3 | 3 | 1.31% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 13,500 | 0 | 1 | 1 | 0.26% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 6 | 6 | 2.52% | 0 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.48% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7 | 7 | 3.18% | 0 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.19% | 0 |
| CURIOSITYSTREAM INC(CURI) | 27,932 | 27,932 | 0 | 0 | 0 | 0.02% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 0 | 1 | 0.22% | 0 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 1 | 1 | 0.35% | 0 |
| GRANITE PT MTG TR INC(GPMT) | 81,021 | 81,021 | 0 | 0 | 0 | 0.11% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 1 | 1 | 0.27% | 0 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 0 | 0 | 0.09% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,000 | 14,000 | 0 | 0 | 0 | 0.12% | 0 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 0 | 0 | 0.08% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 0 | 0 | 0.14% | 0 |
| JOURNEY MED CORP(DERM) | 180,000 | 180,000 | 0 | 1 | 1 | 0.44% | 0 |
| FULL HSE RESORTS INC(FLL) | 35,331 | 35,331 | 0 | 0 | 0 | 0.08% | 0 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 0 | 0 | 0.11% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1 | 1 | 0.51% | -0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 7 | 7 | 2.99% | -0 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 21,500 | 0 | 1 | 1 | 0.32% | -0 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 1 | 1 | 0.35% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 1 | 1 | 0.41% | -0 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 0 | 0 | 0.03% | -0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 19,500 | 0 | 1 | 1 | 0.45% | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 500,000 | 500,000 | 0 | 6 | 6 | 2.38% | -0 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 1 | 1 | 0.35% | -0 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1 | 1 | 0.41% | -0 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 1 | 1 | 0.32% | -0 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 7 | 7 | 3.10% | -0 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1 | 1 | 0.41% | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 38 | 38 | 16.11% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7 | 7 | 3.07% | -0 |
| READY CAPITAL CORP(RC) | 386,120 | 386,120 | 0 | 3 | 3 | 1.26% | -0 |
| ONCONETIX INC | 1,440,927 | 0 | -1,440,927 | 0 | 0 | — | -0 |
| COGNITION THERAPEUTICS INC(CGTX) | 205,000 | 205,000 | 0 | 0 | 0 | 0.04% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 3 | 2 | 1.03% | -0 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 20 | 20 | 8.45% | -0 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 9 | 9 | 3.65% | -0 |
| NEXTNAV INC(NN) | 500,000 | 500,000 | 0 | 4 | 4 | 1.60% | -0 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 16 | 15 | 6.23% | -1 |
| KELLANOVA | 38,850 | 0 | -38,850 | 2 | 0 | — | -2 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 18 | 15 | 6.60% | -3 |
| SELECT WATER SOLUTIONS INC(WTTR) | 275,899 | 0 | -275,899 | 3 | 0 | — | -3 |