Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 227,482 | 227,482 | 0 | $37.8K | $37.6K | 16.11% | -$151 |
| Citigroup Inc.(C) | 315,000 | 315,000 | 0 | $20.0K | $19.7K | 8.45% | -$271 |
| Talos Energy Inc.(TALO) | 1,487,637 | 1,487,637 | 0 | $18.1K | $15.4K | 6.60% | -$2.7K |
| Albertsons Cos Inc | 786,786 | 786,786 | 0 | $15.5K | $14.5K | 6.23% | -$999 |
| Sinclair, Inc.CL A(SBGI) | 658,420 | 658,420 | 0 | $8.8K | $10.1K | 4.32% | +$1.3K |
| Comcast Holdings ZONESCL A(CCZ) | 207,000 | 207,000 | 0 | $8.1K | $8.6K | 3.70% | +$540 |
| General Motors Company(GM) | 190,000 | 190,000 | 0 | $8.8K | $8.5K | 3.65% | -$308 |
| Enterprise Products Partners L.P.(EPD) | 255,000 | 255,000 | 0 | $7.4K | $7.4K | 3.18% | +$33 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 450,896 | 450,896 | 0 | $7.3K | $7.2K | 3.10% | -$76 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 412,500 | 412,500 | 0 | $7.4K | $7.2K | 3.07% | -$202 |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $7.0K | $7.0K | 2.99% | -$24 |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $5.8K | $5.9K | 2.52% | +$50 |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,979,620 | 1,979,620 | 0 | $2.5K | $5.9K | 2.52% | +$3.4K |
| AltEnergy Acquisition Corp.CL A(AEAE) | 500,000 | 500,000 | 0 | $5.6K | $5.6K | 2.38% | -$60 |
| Warner Bros Discovery IncCOM SER A | 661,665 | 661,665 | 0 | $4.9K | $5.5K | 2.34% | +$536 |
| Tortoise Energy Infrastructure Corporation(TYG) | 110,102 | 110,102 | 0 | $3.8K | $4.3K | 1.85% | +$482 |
| Invesco Ltd.SHS(IVZ) | 245,000 | 245,000 | 0 | $3.7K | $4.3K | 1.84% | +$637 |
| The Kraft Heinz Company(KHC) | 110,000 | 110,000 | 0 | $3.5K | $3.9K | 1.65% | +$318 |
| NextNav Inc.(NN) | 500,000 | 500,000 | 0 | $4.1K | $3.7K | 1.60% | -$310 |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 133,333 | 133,333 | 0 | $3.1K | $3.5K | 1.50% | +$444 |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 60,000 | 0 | $2.5K | $3.1K | 1.33% | +$612 |
| PhenixFIN Corporation(PFX) | 64,327 | 64,327 | 0 | $3.0K | $3.1K | 1.31% | +$53 |
| Ready Capital Corporation(RC) | 386,120 | 386,120 | 0 | $3.2K | $2.9K | 1.26% | -$212 |
| Gray Media, Inc.(GTN) | 540,202 | 540,202 | 0 | $2.8K | $2.9K | 1.24% | +$87 |
| American Woodmark Corporatio | 28,924 | 28,924 | 0 | $2.3K | $2.7K | 1.16% | +$430 |
| Franklin Templeton Inc.(BEN) | 119,150 | 119,150 | 0 | $2.7K | $2.4K | 1.03% | -$262 |
| ONEOK, Inc.(OKE) | 25,172 | 25,172 | 0 | $2.1K | $2.3K | 0.98% | +$241 |
| Clipper Realty Inc.(CLPR) | 372,044 | 372,044 | 0 | $1.3K | $2.1K | 0.91% | +$778 |
| Tegna Inc | 100,000 | 100,000 | 0 | $1.4K | $1.6K | 0.68% | +$184 |
| Molson Coors Beverage CompanyCL B(TAP) | 25,000 | 25,000 | 0 | $1.3K | $1.4K | 0.62% | +$167 |
| LCNB Corp.(LCNB) | 93,582 | 93,582 | 0 | $1.3K | $1.4K | 0.60% | +$108 |
| Ellington Financial Inc.(EFC) | 100,000 | 100,000 | 0 | $1.2K | $1.3K | 0.55% | +$81 |
| Liberty Latin America Ltd.CL C(LILA) | 125,000 | 125,000 | 0 | $1.2K | $1.2K | 0.51% | -$17 |
| Augmedix Inc | 500,000 | 500,000 | 0 | $440 | $1.2K | 0.50% | +$735 |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.1K | $1.2K | 0.50% | +$100 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.1K | $1.1K | 0.48% | +$47 |
| Sunoco LPCOM UT REP LP(SUN) | 19,500 | 19,500 | 0 | $1.1K | $1.0K | 0.45% | -$56 |
| Journey Medical Corporation(DERM) | 180,000 | 180,000 | 0 | $1.0K | $1.0K | 0.44% | +$2 |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 105,154 | 105,154 | 0 | $1.0K | $966 | 0.41% | -$63 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,000 | 25,000 | 0 | $993 | $957 | 0.41% | -$36 |
| Shell plcADS(SHEL) | 14,500 | 14,500 | 0 | $1.0K | $956 | 0.41% | -$91 |
| Phillips 66(PSX) | 6,250 | 6,250 | 0 | $882 | $822 | 0.35% | -$60 |
| Global Partners LPCOM UNITS(GLP) | 17,500 | 17,500 | 0 | $799 | $815 | 0.35% | +$16 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 35,150 | 35,150 | 0 | $835 | $806 | 0.35% | -$29 |
| Biolife Solutions Inc | 30,918 | 30,918 | 0 | $662 | $774 | 0.33% | +$112 |
| Hess Midstream LPCL A(HESM) | 21,500 | 21,500 | 0 | $783 | $758 | 0.32% | -$25 |
| Xperi Inc.(XPER) | 81,071 | 81,071 | 0 | $665 | $749 | 0.32% | +$84 |
| ConocoPhillips(COP) | 7,000 | 7,000 | 0 | $801 | $737 | 0.32% | -$64 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 25,500 | 25,500 | 0 | $624 | $638 | 0.27% | +$14 |
| Kinetik Holdings Inc.CL A(KNTK) | 13,500 | 13,500 | 0 | $559 | $611 | 0.26% | +$52 |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 10,105 | 0 | $462 | $587 | 0.25% | +$125 |
| Brighthouse Financial, Inc.(BHF) | 11,362 | 11,362 | 0 | $492 | $512 | 0.22% | +$20 |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,000 | 10,000 | 0 | $405 | $437 | 0.19% | +$32 |
| Antero Midstream Corporation(AM) | 21,000 | 21,000 | 0 | $309 | $316 | 0.14% | +$7 |
| iHeartMedia, Inc.CL A(IHRT) | 162,091 | 162,091 | 0 | $177 | $300 | 0.13% | +$123 |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 14,000 | 14,000 | 0 | $278 | $290 | 0.12% | +$12 |
| Granite Point Mortgage Trust Inc.(GPMT) | 81,021 | 81,021 | 0 | $241 | $256 | 0.11% | +$15 |
| Omeros Corporation(OMER) | 64,113 | 64,113 | 0 | $260 | $255 | 0.11% | -$5 |
| Capitol Federal Financial, Inc.(CFFN) | 36,000 | 36,000 | 0 | $198 | $210 | 0.09% | +$12 |
| Two Harbors Investment Corp.(TWOD) | 13,897 | 13,897 | 0 | $184 | $193 | 0.08% | +$9 |
| Onconetix Inc | 0 | 36,023 | +36,023 | $0 | $187 | 0.08% | +$187 |
| Full House Resorts, Inc.(FLL) | 35,331 | 35,331 | 0 | $177 | $177 | 0.08% | $0 |
| Bm Technologies IncCL A | 51,262 | 51,262 | 0 | $115 | $174 | 0.07% | +$59 |
| Cognition Therapeutics, Inc.(CGTX) | 205,000 | 205,000 | 0 | $340 | $96 | 0.04% | -$244 |
| Precigen, Inc.(PGEN) | 66,114 | 66,114 | 0 | $104 | $63 | 0.03% | -$41 |
| CuriosityStream Inc.CL A(CURI) | 27,932 | 27,932 | 0 | $32 | $53 | 0.02% | +$21 |
| Onconetix Inc | 1,440,927 | 0 | -1,440,927 | $241 | $0 | — | -$241 |
| Kellanova | 38,850 | 0 | -38,850 | $2.2K | $0 | — | -$2.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 275,899 | 0 | -275,899 | $3.0K | $0 | — | -$3.0K |