Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 38 | 35,935 | 16.36% | +35,898 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 20 | 22,173 | 10.10% | +22,153 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 15 | 15,452 | 7.04% | +15,438 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 15 | 14,445 | 6.58% | +14,430 |
| SINCLAIR INC(SBGI) | 658,420 | 658,420 | 0 | 10 | 10,627 | 4.84% | +10,617 |
| GENERAL MTRS CO(GM) | 190,000 | 190,000 | 0 | 9 | 10,121 | 4.61% | +10,113 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 7 | 8,833 | 4.02% | +8,826 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7 | 7,997 | 3.64% | +7,989 |
| COMCAST CORP NEW(CCZ) | 207,000 | 207,000 | 0 | 9 | 7,769 | 3.54% | +7,760 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7 | 7,046 | 3.21% | +7,038 |
| WARNER BROS DISCOVERY INC(WBD) | 661,665 | 661,665 | 0 | 5 | 6,994 | 3.18% | +6,988 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 6 | 5,925 | 2.70% | +5,919 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,000 | +90,000 | 0 | 5,429 | 2.47% | +5,429 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4 | 4,624 | 2.11% | +4,620 |
| INVESCO LTD(IVZ) | 245,000 | 245,000 | 0 | 4 | 4,283 | 1.95% | +4,278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3 | 3,394 | 1.55% | +3,390 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 4 | 3,378 | 1.54% | +3,374 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,979,620 | 679,620 | -1,300,000 | 6 | 3,303 | 1.50% | +3,297 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3 | 3,258 | 1.48% | +3,255 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 133,333 | 133,333 | 0 | 4 | 3,084 | 1.40% | +3,080 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 3 | 2,633 | 1.20% | +2,630 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2 | 2,527 | 1.15% | +2,525 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2 | 2,418 | 1.10% | +2,415 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 3 | 2,300 | 1.05% | +2,298 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 2 | 1,704 | 0.78% | +1,702 |
| GRAY TELEVISION INC | 540,202 | 540,202 | 0 | 3 | 1,702 | 0.77% | +1,699 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1 | 1,433 | 0.65% | +1,432 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1 | 1,416 | 0.64% | +1,414 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1 | 1,245 | 0.57% | +1,244 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1 | 1,212 | 0.55% | +1,211 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1 | 1,197 | 0.54% | +1,195 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,500 | 19,500 | 0 | 1 | 1,003 | 0.46% | +1,002 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,000 | 0 | 1 | 961 | 0.44% | +960 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1 | 911 | 0.41% | +910 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1 | 908 | 0.41% | +907 |
| XPERI INC | 81,071 | 81,071 | 0 | 1 | 833 | 0.38% | +832 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 1 | 828 | 0.38% | +827 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 1 | 815 | 0.37% | +814 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 21,500 | 0 | 1 | 796 | 0.36% | +795 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1 | 793 | 0.36% | +791 |
| KINETIK HOLDINGS INC(KNTK) | 13,500 | 13,500 | 0 | 1 | 766 | 0.35% | +765 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 1 | 712 | 0.32% | +711 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1 | 704 | 0.32% | +703 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 1 | 694 | 0.32% | +693 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 1 | 670 | 0.31% | +670 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 0 | 633 | 0.29% | +633 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 1 | 546 | 0.25% | +545 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,000 | 12,000 | +2,000 | 0 | 507 | 0.23% | +507 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 0 | 321 | 0.15% | +321 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 0 | 317 | 0.14% | +317 |
| CROSSAMERICA PARTNERS LP(CAPL) | 14,000 | 14,000 | 0 | 0 | 308 | 0.14% | +308 |
| FLEX LNG LTD(FLNG) | 0 | 12,000 | +12,000 | 0 | 275 | 0.13% | +275 |
| BM TECHNOLOGIES INC | 51,262 | 51,262 | 0 | 0 | 251 | 0.11% | +250 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 0 | 226 | 0.10% | +226 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 0 | 213 | 0.10% | +213 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 0 | 164 | 0.07% | +164 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 1 | 160 | 0.07% | +159 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 0 | 144 | 0.07% | +144 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 0 | 144 | 0.07% | +144 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 0 | 74 | 0.03% | +74 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 0 | 43 | 0.02% | +43 |
| ONCONETIX INC | 36,023 | 36,023 | 0 | 0 | 23 | 0.01% | +23 |
| BIOLIFE SOLUTIONS INC(BLFS) | 30,918 | 0 | -30,918 | 1 | 0 | — | -1 |
| AUGMEDIX INC | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| TEGNA INC | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| NEXTNAV INC(NN) | 500,000 | 0 | -500,000 | 4 | 0 | — | -4 |
| ALTENERGY ACQUISITION CORP | 500,000 | 0 | -500,000 | 6 | 0 | — | -6 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 7 | 0 | — | -7 |