Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 35,724 | 44,087 | 15.55% | +8,363 |
| GLOBAL PMTS INC(GPN) | 0 | 95,500 | +95,500 | 0 | 6,929 | 2.44% | +6,929 |
| FISERV INC(FISV) | 0 | 95,000 | +95,000 | 0 | 4,660 | 1.64% | +4,660 |
| KIMBERLY-CLARK CORP(KMB) | 100,000 | 120,000 | +20,000 | 9,647 | 13,172 | 4.64% | +3,525 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,000 | +25,000 | 0 | 3,111 | 1.10% | +3,111 |
| ECHOSTAR CORP(ECHO) | 0 | 30,000 | +30,000 | 0 | 3,045 | 1.07% | +3,045 |
| COMCAST CORP NEW(CCZ) | 267,000 | 387,000 | +120,000 | 7,666 | 9,501 | 3.35% | +1,835 |
| MASTERBRAND INC(MBC) | 0 | 148,958 | +148,958 | 0 | 1,533 | 0.54% | +1,533 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,814 | 3,964 | 1.40% | +1,150 |
| SERVICENOW INC(NOW) | 5,000 | 16,000 | +11,000 | 523 | 1,588 | 0.56% | +1,066 |
| KAYNE ANDERSON BDC INC(KBDC) | 205,903 | 283,903 | +78,000 | 2,825 | 3,841 | 1.35% | +1,016 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 631,500 | 631,500 | 0 | 8,816 | 9,548 | 3.37% | +733 |
| MNTN INC(MNTN) | 579,683 | 629,683 | +50,000 | 5,101 | 5,793 | 2.04% | +692 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 844 | 1,274 | 0.45% | +430 |
| RIDGEPOST CAP INC(RPC) | 540,000 | 540,000 | 0 | 3,920 | 4,250 | 1.50% | +329 |
| GOLDMAN SACHS BDC INC(GSBD) | 506,562 | 506,562 | 0 | 4,498 | 4,802 | 1.69% | +304 |
| WILLIAMS COS INC(WMB) | 5,000 | 8,500 | +3,500 | 364 | 632 | 0.22% | +268 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,351 | 1,588 | 0.56% | +237 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 2,513 | 2,738 | 0.97% | +225 |
| XPERI INC | 81,071 | 81,071 | 0 | 454 | 667 | 0.24% | +213 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,459 | 1,646 | 0.58% | +187 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,185 | 1,361 | 0.48% | +176 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,474 | 2,598 | 0.92% | +124 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 256 | 377 | 0.13% | +121 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 419,000 | +6,500 | 9,211 | 9,327 | 3.29% | +116 |
| KENVUE INC(KVUE) | 60,000 | 60,000 | 0 | 1,034 | 1,147 | 0.40% | +112 |
| INVESCO LTD(IVZ) | 45,000 | 45,000 | 0 | 1,093 | 1,188 | 0.42% | +95 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 156 | 236 | 0.08% | +80 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 737 | 815 | 0.29% | +79 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,500 | 25,500 | 0 | 1,050 | 1,116 | 0.39% | +66 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 20,000 | 0 | 1,299 | 1,350 | 0.48% | +51 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 626 | 676 | 0.24% | +50 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 257 | 306 | 0.11% | +50 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 680 | 719 | 0.25% | +39 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 17,000 | 17,000 | 0 | 846 | 876 | 0.31% | +30 |
| CROSSAMERICA PARTNERS LP(CAPL) | 15,000 | 15,000 | 0 | 312 | 336 | 0.12% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 6,474 | 6,494 | 2.29% | +21 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 79 | 99 | 0.03% | +19 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 13,897 | 13,897 | 0 | 159 | 172 | 0.06% | +14 |
| APOLLO COML REAL ESTATE FIN(ARI) | 105,154 | 105,154 | 0 | 1,110 | 1,123 | 0.40% | +13 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 117 | 122 | 0.04% | +4 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 145 | 145 | 0.05% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 479 | 478 | 0.17% | -1 |
| KINETIK HOLDINGS INC(KNTK) | 16,000 | 16,000 | 0 | 775 | 773 | 0.27% | -1 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 112 | 108 | 0.04% | -3 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 83 | 74 | 0.03% | -8 |
| VERSANT MEDIA GROUP INC(VSNT) | 10,680 | 10,680 | 0 | 395 | 385 | 0.14% | -11 |
| FLEX LNG LTD(FLNG) | 16,500 | 17,000 | +500 | 490 | 477 | 0.17% | -13 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,427 | 1,408 | 0.50% | -18 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 35,150 | 0 | 953 | 928 | 0.33% | -26 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 855 | 827 | 0.29% | -28 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 677 | 610 | 0.21% | -67 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 8,702 | 8,621 | 3.04% | -81 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 1,139 | 1,057 | 0.37% | -82 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 2,275 | 2,188 | 0.77% | -87 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 705 | 611 | 0.22% | -94 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,077 | 974 | 0.34% | -102 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,124 | 1,012 | 0.36% | -112 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1,103 | 974 | 0.34% | -129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,639 | 3,457 | 1.22% | -182 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 924 | 728 | 0.26% | -196 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 2,344 | 2,145 | 0.76% | -200 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,349 | 1,124 | 0.40% | -224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 9,649 | 9,374 | 3.31% | -275 |
| TVARDI THERAPEUTICS INC | 223,659 | 223,659 | 0 | 711 | 425 | 0.15% | -286 |
| BLUE OWL CAPITAL INC(OBDC) | 1,180,000 | 1,180,000 | 0 | 10,773 | 10,325 | 3.64% | -448 |
| IHEARTMEDIA INC | 162,091 | 0 | -162,091 | 473 | 0 | — | -473 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 41,136 | 40,626 | 14.33% | -510 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 110,102 | 110,102 | 0 | 5,489 | 4,720 | 1.66% | -769 |
| WORKDAY INC(WDAY) | 20,000 | 14,000 | -6,000 | 2,598 | 1,714 | 0.60% | -885 |
| AMERICAN WOODMARK CORP | 28,924 | 0 | -28,924 | 1,152 | 0 | — | -1,152 |
| TALOS ENERGY INC(TALO) | 487,637 | 487,637 | 0 | 7,685 | 6,295 | 2.22% | -1,390 |
| ICON PLC(ICLR) | 20,000 | 0 | -20,000 | 2,213 | 0 | — | -2,213 |
| ALBERTSONS COMPANIES INC | 786,786 | 786,786 | 0 | 13,407 | 10,645 | 3.75% | -2,762 |
| SALESFORCE INC(CRM) | 27,000 | 12,000 | -15,000 | 5,040 | 1,880 | 0.66% | -3,160 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 894,941 | 300,000 | -594,941 | 20,933 | 9,675 | 3.41% | -11,258 |