$266Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABR | ARBOR REALTY TRUST INC | 2.97 | 8,040,000 | 7,897,000 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC | 6.34 | 786,786 | 16,869,000 | UNCHANGED | 0.00 | |
AEAE | ALTENERGY ACQUISITION CORP | 2.10 | 500,000 | 5,600,000 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP | 0.11 | 21,000 | 295,000 | UNCHANGED | 0.00 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 1.10 | 28,924 | 2,940,000 | REDUCED | -49.57 | |
ARI | APOLLO COML REAL EST FIN INC | 0.44 | 105,154 | 1,171,000 | UNCHANGED | 0.00 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.19 | 25,500 | 511,000 | ADDED | 2.00 | |
ASTS | AST SPACEMOBILE INC | 0.30 | 272,727 | 791,000 | UNCHANGED | 0.00 | |
AUGX | AUGMEDIX INC | 0.77 | 500,000 | 2,045,000 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 1.26 | 119,150 | 3,349,000 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.22 | 11,362 | 585,000 | UNCHANGED | 0.00 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.22 | 30,918 | 574,000 | UNCHANGED | 0.00 | |
BMTX | BM TECHNOLOGIES INC | 0.03 | 51,262 | 85,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.22 | 60,000 | 3,254,000 | UNCHANGED | 0.00 | |
BWV | ONCONETIX INC | 0.08 | 1,440,930 | 222,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 7.48 | 315,000 | 19,921,000 | UNCHANGED | 0.00 | |
CAPL | CROSSAMERICA PARTNERS LP | 0.12 | 14,000 | 319,000 | ADDED | 3.7 | |
CFFN | CAPITOL FED FINL INC | 0.08 | 36,000 | 215,000 | UNCHANGED | 0.00 | |
CGTX | COGNITION THERAPEUTICS INC | 0.14 | 205,000 | 373,000 | UNCHANGED | 0.00 | |
CLPR | CLIPPER RLTY INC | 0.68 | 372,044 | 1,797,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 3.37 | 207,000 | 8,973,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.34 | 7,000 | 891,000 | UNCHANGED | 0.00 | |
CURI | CURIOSITYSTREAM INC | 0.01 | 27,932 | 30,000 | UNCHANGED | 0.00 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DERM | JOURNEY MED CORP | 0.25 | 180,000 | 662,000 | UNCHANGED | 0.00 | |
EFC | ELLINGTON FINANCIAL INC | 0.44 | 100,000 | 1,181,000 | UNCHANGED | 0.00 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.77 | 1,979,620 | 2,039,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 2.80 | 255,000 | 7,441,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 2.66 | 450,896 | 7,092,000 | UNCHANGED | 0.00 | |
FLL | FULL HSE RESORTS INC | 0.07 | 35,331 | 197,000 | UNCHANGED | 0.00 | |
GLP | GLOBAL PARTNERS LP | 0.29 | 17,500 | 777,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 3.24 | 190,000 | 8,617,000 | UNCHANGED | 0.00 | |
GPMT | GRANITE PT MTG TR INC | 0.14 | 81,021 | 386,000 | UNCHANGED | 0.00 | |
GTN | GRAY TELEVISION INC | 1.28 | 540,202 | 3,414,000 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 0.29 | 21,500 | 777,000 | ADDED | 2.38 | |
IHRT | IHEARTMEDIA INC | 0.13 | 162,091 | 339,000 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 1.53 | 245,000 | 4,065,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.84 | 38,850 | 2,226,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 1.52 | 110,000 | 4,059,000 | UNCHANGED | 0.00 | |
KNTK | KINETIK HOLDINGS INC | 0.20 | 13,500 | 538,000 | ADDED | 3.85 | |
KROS | KEROS THERAPEUTICS INC | 0.25 | 10,105 | 669,000 | UNCHANGED | 0.00 | |
LCNB | LCNB CORP | 0.56 | 93,582 | 1,491,000 | UNCHANGED | 0.00 | |
LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.33 | 125,000 | 874,000 | UNCHANGED | 0.00 | |
MFA | MFA FINL INC | 4.88 | 12,969,000 | 12,994,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.39 | 25,000 | 1,039,000 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 1.38 | 133,333 | 3,677,000 | UNCHANGED | 0.00 | |
NN | NEXTNAV INC | 1.24 | 500,000 | 3,290,000 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.09 | 10,000 | 233,000 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 14.73 | 227,482 | 39,193,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.76 | 25,172 | 2,018,000 | UNCHANGED | 0.00 | |
OMER | OMEROS CORP | 0.08 | 64,113 | 221,000 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 2.72 | 412,500 | 7,244,000 | UNCHANGED | 0.00 | |
PBPB | POTBELLY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFX | PHENIXFIN CORP | 1.07 | 64,327 | 2,837,000 | UNCHANGED | 0.00 | |
PGEN | PRECIGEN INC | 0.04 | 66,114 | 96,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.38 | 6,250 | 1,021,000 | UNCHANGED | 0.00 | |
RC | READY CAPITAL CORP | 1.32 | 386,120 | 3,525,000 | UNCHANGED | 0.00 | |
SBGI | SINCLAIR INC | 3.33 | 658,420 | 8,869,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.36 | 14,500 | 972,000 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.35 | 15,500 | 934,000 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY INC | 7.79 | 1,487,640 | 20,723,000 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.63 | 25,000 | 1,681,000 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.56 | 100,000 | 1,494,000 | UNCHANGED | 0.00 | |
TWO | TWO HARBORS INVENTMENT CORPO | 2.14 | 6,000,000 | 5,703,000 | UNCHANGED | 0.00 | |
TWO | TWO HBRS INVT CORP | 0.07 | 13,897 | 184,000 | REDUCED | -0.01 | |
USAC | USA COMPRESSION PARTNERS LP | 0.35 | 35,150 | 937,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.45 | 100,000 | 1,194,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 2.17 | 661,665 | 5,776,000 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.33 | 25,000 | 889,000 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.96 | 275,899 | 2,547,000 | UNCHANGED | 0.00 | |
XPER | XPERI INC | 0.37 | 81,071 | 978,000 | UNCHANGED | 0.00 | |
PENNYMAC CORP | 2.60 | 7,000,000 | 6,919,000 | UNCHANGED | 0.00 | ||
TORTOISE ENERGY INFRA CORP | 1.28 | 110,102 | 3,403,000 | UNCHANGED | 0.00 |