Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MNTN INC(MNTN) | 0 | 579,683 | +579,683 | 0 | 5,101 | 1.89% | +5,101 |
| SALESFORCE INC(CRM) | 0 | 27,000 | +27,000 | 0 | 5,040 | 1.87% | +5,040 |
| RIDGEPOST CAP INC(RPC) | 0 | 540,000 | +540,000 | 0 | 3,920 | 1.45% | +3,920 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 205,903 | +205,903 | 0 | 2,825 | 1.05% | +2,825 |
| WORKDAY INC(WDAY) | 0 | 20,000 | +20,000 | 0 | 2,598 | 0.96% | +2,598 |
| ICON PLC(ICLR) | 0 | 20,000 | +20,000 | 0 | 2,213 | 0.82% | +2,213 |
| BLUE OWL CAPITAL INC(OBDC) | 600,000 | 1,180,000 | +580,000 | 8,964 | 10,773 | 3.99% | +1,809 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7,409 | 9,211 | 3.42% | +1,803 |
| KIMBERLY-CLARK CORP(KMB) | 80,000 | 100,000 | +20,000 | 8,071 | 9,647 | 3.58% | +1,576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 8,175 | 9,649 | 3.58% | +1,474 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 7,435 | 8,702 | 3.23% | +1,267 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 110,102 | 110,102 | 0 | 4,503 | 5,489 | 2.04% | +985 |
| SERVICENOW INC(NOW) | 0 | 5,000 | +5,000 | 0 | 523 | 0.19% | +523 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 1,850 | 2,275 | 0.84% | +425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,236 | 3,639 | 1.35% | +403 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,680 | +10,680 | 0 | 395 | 0.15% | +395 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 807 | 1,139 | 0.42% | +332 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,065 | 1,349 | 0.50% | +283 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 655 | 924 | 0.34% | +269 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 20,000 | 0 | 1,048 | 1,299 | 0.48% | +251 |
| KINETIK HOLDINGS INC(KNTK) | 16,000 | 16,000 | 0 | 577 | 775 | 0.29% | +198 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 933 | 1,103 | 0.41% | +170 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 808 | 953 | 0.35% | +145 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,000 | +10,000 | 0 | 145 | 0.05% | +145 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 592 | 705 | 0.26% | +113 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,245 | 1,351 | 0.50% | +106 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 374 | 479 | 0.18% | +105 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 759 | 855 | 0.32% | +96 |
| APOLLO COML REAL ESTATE FIN(ARI) | 105,154 | 105,154 | 0 | 1,018 | 1,110 | 0.41% | +93 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,334 | 1,427 | 0.53% | +93 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 17,000 | 17,000 | 0 | 759 | 846 | 0.31% | +87 |
| FLEX LNG LTD(FLNG) | 16,500 | 16,500 | 0 | 412 | 490 | 0.18% | +79 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 301 | 364 | 0.13% | +63 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 531,500 | 631,500 | +100,000 | 8,759 | 8,816 | 3.27% | +57 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,500 | 25,500 | 0 | 1,007 | 1,050 | 0.39% | +43 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 13,897 | 13,897 | 0 | 146 | 159 | 0.06% | +13 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 245 | 257 | 0.10% | +12 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 732 | 737 | 0.27% | +4 |
| CROSSAMERICA PARTNERS LP(CAPL) | 15,000 | 15,000 | 0 | 309 | 312 | 0.12% | +3 |
| KENVUE INC(KVUE) | 60,000 | 60,000 | 0 | 1,035 | 1,034 | 0.38% | -1 |
| FULL HSE RESORTS INC(FLL) | 35,331 | 35,331 | 0 | 92 | 79 | 0.03% | -13 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 276 | 256 | 0.09% | -20 |
| XPERI INC(XPER) | 81,071 | 81,071 | 0 | 475 | 454 | 0.17% | -21 |
| CURIOSITYSTREAM INC(CURI) | 27,932 | 27,932 | 0 | 106 | 83 | 0.03% | -23 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,846 | 2,814 | 1.04% | -32 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 736 | 680 | 0.25% | -56 |
| LCNB CORP(LCNB) | 93,582 | 93,582 | 0 | 1,534 | 1,459 | 0.54% | -75 |
| GRANITE PT MTG TR INC(GPMT) | 81,021 | 81,021 | 0 | 194 | 117 | 0.04% | -77 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,167 | 1,077 | 0.40% | -90 |
| KEROS THERAPEUTICS INC(KROS) | 10,105 | 10,105 | 0 | 206 | 112 | 0.04% | -94 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 13,509 | 13,407 | 4.97% | -102 |
| COGNITION THERAPEUTICS INC(CGTX) | 205,000 | 205,000 | 0 | 277 | 156 | 0.06% | -121 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,358 | 1,185 | 0.44% | -173 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,668 | 2,474 | 0.92% | -194 |
| IHEARTMEDIA INC(IHRT) | 162,091 | 162,091 | 0 | 674 | 473 | 0.18% | -201 |
| GOLDMAN SACHS BDC INC(GSBD) | 506,562 | 506,562 | 0 | 4,701 | 4,498 | 1.67% | -203 |
| READY CAPITAL CORP(RC) | 386,120 | 386,120 | 0 | 842 | 626 | 0.23% | -216 |
| TVARDI THERAPEUTICS INC(TVRD) | 223,659 | 223,659 | 0 | 962 | 711 | 0.26% | -250 |
| GRAY MEDIA INC(GTN) | 540,202 | 540,202 | 0 | 2,615 | 2,344 | 0.87% | -270 |
| CLIPPER RLTY INC(CLPR) | 372,044 | 372,044 | 0 | 1,421 | 1,124 | 0.42% | -298 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 7,981 | 7,666 | 2.84% | -315 |
| PHENIXFIN CORP(PFX) | 64,327 | 64,327 | 0 | 2,842 | 2,513 | 0.93% | -329 |
| AMERICAN WOODMARK CORP | 28,924 | 28,924 | 0 | 1,559 | 1,152 | 0.43% | -407 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 1,101 | 677 | 0.25% | -424 |
| JOURNEY MED CORP(DERM) | 180,000 | 180,000 | 0 | 1,388 | 844 | 0.31% | -544 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 7,354 | 6,474 | 2.40% | -880 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 36,757 | 35,724 | 13.25% | -1,033 |
| INVESCO LTD(IVZ) | 95,000 | 45,000 | -50,000 | 2,496 | 1,093 | 0.41% | -1,403 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 894,941 | 894,941 | 0 | 23,394 | 20,933 | 7.76% | -2,461 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 46,190 | 41,136 | 15.25% | -5,055 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,998 | 0 | — | -5,998 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 487,637 | -1,000,000 | 16,394 | 7,685 | 2.85% | -8,709 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 971,928 | 0 | -971,928 | 11,138 | 0 | — | -11,138 |