Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 5,003,354 | +5,003,354 | 0 | 44,430 | 1.28% | +44,430 |
| PROSPECT CAP CORP(PSEC) | 3,224,849 | 13,535,291 | +10,310,442 | 8,352 | 35,327 | 1.02% | +26,975 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 287,302 | +287,302 | 0 | 24,748 | 0.71% | +24,748 |
| ENOVIS CORPORATION(ENOV) | 0 | 983,377 | +983,377 | 0 | 22,372 | 0.64% | +22,372 |
| SHIFT4 PMTS INC(FOUR) | 0 | 454,242 | +454,242 | 0 | 19,864 | 0.57% | +19,864 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,676,619 | +1,676,619 | 0 | 19,449 | 0.56% | +19,449 |
| DARLING INGREDIENTS INC(DAR) | 1,015,549 | 868,680 | -146,869 | 36,560 | 53,728 | 1.55% | +17,168 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,173,119 | 3,844,628 | +1,671,509 | 27,012 | 42,522 | 1.22% | +15,510 |
| AMERICAN ASSETS TR INC | 0 | 806,584 | +806,584 | 0 | 14,849 | 0.43% | +14,849 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,348,661 | +1,348,661 | 0 | 13,406 | 0.39% | +13,406 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,018,128 | +1,018,128 | 0 | 12,839 | 0.37% | +12,839 |
| MGP INGREDIENTS INC NEW(MGPI) | 66,904 | 740,017 | +673,113 | 1,626 | 13,609 | 0.39% | +11,983 |
| ADVANCE AUTO PARTS INC(AAP) | 512,024 | 603,723 | +91,699 | 20,123 | 31,846 | 0.92% | +11,724 |
| SPRINKLR INC(CXM) | 2,412,330 | 4,920,085 | +2,507,755 | 18,768 | 29,521 | 0.85% | +10,753 |
| ALIGHT INC(ALIT) | 0 | 16,778,063 | +16,778,063 | 0 | 9,777 | 0.28% | +9,777 |
| SONOCO PRODS CO(SON) | 862,821 | 855,747 | -7,074 | 37,654 | 46,287 | 1.33% | +8,634 |
| CHEMOURS CO(CC) | 920,376 | 858,123 | -62,253 | 10,851 | 18,904 | 0.54% | +8,053 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 216,634 | +216,634 | 0 | 8,020 | 0.23% | +8,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,072,444 | 999,941 | -72,503 | 43,681 | 50,197 | 1.45% | +6,516 |
| DOUBLEVERIFY HLDGS INC(DV) | 998,293 | 1,787,943 | +789,650 | 11,420 | 16,985 | 0.49% | +5,565 |
| CALIFORNIA RES CORP(CRC) | 868,977 | 641,605 | -227,372 | 38,852 | 44,412 | 1.28% | +5,560 |
| ARDMORE SHIPPING CORP(ASC) | 1,233,288 | 1,213,813 | -19,475 | 13,061 | 18,511 | 0.53% | +5,450 |
| VALERO ENERGY CORP(VLO) | 300,171 | 219,171 | -81,000 | 48,865 | 54,153 | 1.56% | +5,288 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,346,183 | 1,352,602 | +6,419 | 26,917 | 31,218 | 0.90% | +4,301 |
| GREENLIGHT CAP RE LTD(GLRE) | 1,502,235 | 1,488,181 | -14,054 | 21,903 | 25,731 | 0.74% | +3,828 |
| ISHARES TR | 9,013 | 38,677 | +29,664 | 202 | 3,893 | 0.11% | +3,692 |
| MARATHON PETE CORP(MPC) | 45,000 | 45,000 | 0 | 7,318 | 10,988 | 0.32% | +3,670 |
| ORASURE TECHNOLOGIES INC(OSUR) | 5,396,219 | 5,422,129 | +25,910 | 13,059 | 16,266 | 0.47% | +3,208 |
| BGC GROUP INC | 3,300,773 | 3,323,964 | +23,191 | 29,476 | 32,508 | 0.94% | +3,032 |
| PARK-OHIO HLDGS CORP(PKOH) | 1,032,794 | 1,023,003 | -9,791 | 21,627 | 24,593 | 0.71% | +2,966 |
| ARCOS DORADOS HLDGS INC(ARCO) | 3,378,055 | 3,355,886 | -22,169 | 24,795 | 27,686 | 0.80% | +2,891 |
| SCORPIO TANKERS INC(STNG) | 250,373 | 208,489 | -41,884 | 12,726 | 15,566 | 0.45% | +2,839 |
| RUSH ENTERPRISES INC(RUSHA) | 327,672 | 325,126 | -2,546 | 18,435 | 20,922 | 0.60% | +2,487 |
| PERDOCEO ED CORP(PRDO) | 354,556 | 346,133 | -8,423 | 10,399 | 12,880 | 0.37% | +2,480 |
| VESTIS CORPORATION(VSTS) | 1,973,146 | 1,961,076 | -12,070 | 13,161 | 15,414 | 0.44% | +2,253 |
| PROSPERITY BANCSHARES INC(PB) | 466,615 | 513,353 | +46,738 | 32,248 | 34,487 | 0.99% | +2,239 |
| KELLY SVCS INC(KELYA) | 1,268,649 | 1,496,948 | +228,299 | 11,164 | 13,248 | 0.38% | +2,084 |
| VORNADO RLTY TR(VNO) | 959,086 | 1,303,476 | +344,390 | 31,918 | 33,877 | 0.98% | +1,959 |
| BOSTON OMAHA CORP(BOC) | 712,608 | 917,610 | +205,002 | 8,815 | 10,718 | 0.31% | +1,903 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 3,111,069 | 3,096,913 | -14,156 | 39,168 | 40,786 | 1.17% | +1,618 |
| CHEVRON CORPORATION(CVX) | 31,140 | 30,158 | -982 | 4,746 | 6,240 | 0.18% | +1,494 |
| HAMILTON INSURANCE GROUP LTD(HG) | 874,971 | 867,615 | -7,356 | 24,412 | 25,881 | 0.75% | +1,469 |
| QUIDELORTHO CORP(QDEL) | 745,552 | 1,384,769 | +639,217 | 21,293 | 22,752 | 0.66% | +1,459 |
| PEOPLES BANCORP INC(PEBO) | 604,296 | 595,649 | -8,647 | 18,147 | 19,579 | 0.56% | +1,432 |
| PBF ENERGY INC(PBF) | 1,155,735 | 688,238 | -467,497 | 31,344 | 32,774 | 0.94% | +1,430 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 750,577 | 741,807 | -8,770 | 6,380 | 7,796 | 0.22% | +1,416 |
| FEDERAL RLTY INVT TR NEW(FRT) | 278,237 | 277,009 | -1,228 | 28,046 | 29,421 | 0.85% | +1,375 |
| READY CAPITAL CORP(RC) | 4,806,088 | 7,242,593 | +2,436,505 | 10,477 | 11,733 | 0.34% | +1,256 |
| ENERGY TRANSFER L P(ET) | 401,653 | 401,302 | -351 | 6,623 | 7,745 | 0.22% | +1,122 |
| METLIFE INC(MET) | 302,281 | 352,597 | +50,316 | 23,862 | 24,936 | 0.72% | +1,074 |
| TORO CO(TORO) | 70,000 | 70,000 | 0 | 5,510 | 6,541 | 0.19% | +1,030 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 152,098 | 151,147 | -951 | 4,876 | 5,719 | 0.16% | +843 |
| PHILLIPS 66(PSX) | 15,809 | 15,759 | -50 | 2,040 | 2,871 | 0.08% | +831 |
| BARINGS BDC INC(BBDC) | 3,765,629 | 4,300,188 | +534,559 | 34,568 | 35,391 | 1.02% | +822 |
| SANDISK CORP(SNDK) | 2,003 | 2,003 | 0 | 475 | 1,273 | 0.04% | +797 |
| CONOCOPHILLIPS(COP) | 20,757 | 20,607 | -150 | 1,943 | 2,720 | 0.08% | +777 |
| LIBERTY GLOBAL LTD(LBTYA) | 996,193 | 974,572 | -21,621 | 11,098 | 11,783 | 0.34% | +685 |
| EXXON MOBIL CORP | 15,091 | 14,642 | -449 | 1,816 | 2,484 | 0.07% | +668 |
| TARGA RES CORP(TRGP) | 10,000 | 10,000 | 0 | 1,845 | 2,507 | 0.07% | +662 |
| WESTERN DIGITAL CORP(WDC) | 6,014 | 6,014 | 0 | 1,036 | 1,627 | 0.05% | +591 |
| ONEOK INC NEW(OKE) | 33,382 | 33,350 | -32 | 2,454 | 3,015 | 0.09% | +561 |
| DOW HLDGS INC(DOW) | 30,000 | 30,000 | 0 | 701 | 1,250 | 0.04% | +548 |
| OAKTREE SPECIALTY LENDING(OCSL) | 3,259,370 | 3,721,494 | +462,124 | 41,524 | 42,053 | 1.21% | +529 |
| AT&T INC(T) | 109,449 | 110,890 | +1,441 | 2,719 | 3,215 | 0.09% | +496 |
| LOCKHEED MARTIN CORP(LMT) | 3,507 | 3,504 | -3 | 1,696 | 2,118 | 0.06% | +422 |
| ALTRIA GROUP INC(MO) | 54,879 | 53,912 | -967 | 3,164 | 3,558 | 0.10% | +393 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,463 | 122,960 | +5,497 | 9,365 | 9,747 | 0.28% | +382 |
| WHITE MTNS INS GROUP LTD COM | 726 | 823 | +97 | 1,509 | 1,808 | 0.05% | +299 |
| PFIZER INC(PFE) | 81,099 | 82,137 | +1,038 | 2,019 | 2,306 | 0.07% | +287 |
| COCA COLA CO(KO) | 46,692 | 46,692 | 0 | 3,264 | 3,551 | 0.10% | +287 |
| MERCK & CO INC(MRK) | 22,916 | 22,402 | -514 | 2,412 | 2,695 | 0.08% | +283 |
| LIGHTWAVE LOGIC INC(LWLG) | 111,081 | 89,080 | -22,001 | 360 | 626 | 0.02% | +266 |
| PHILIP MORRIS INTL INC(PM) | 53,625 | 53,625 | 0 | 8,601 | 8,866 | 0.26% | +265 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,460 | +1,460 | 0 | 253 | 0.01% | +253 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 537,638 | 529,645 | -7,993 | 12,097 | 12,341 | 0.36% | +244 |
| SOUTHERN CO(SO) | 0 | 2,288 | +2,288 | 0 | 221 | 0.01% | +221 |
| LIBERTY GLOBAL LTD(LBTYA) | 513,804 | 500,750 | -13,054 | 5,672 | 5,874 | 0.17% | +201 |
| PARK HOTELS & RESORTS INC(PK) | 3,182,853 | 3,180,697 | -2,156 | 33,293 | 33,493 | 0.96% | +200 |
| MPLX LP(MPLX) | 50,000 | 50,000 | 0 | 2,669 | 2,854 | 0.08% | +185 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,932 | 1,853 | -79 | 1,666 | 1,846 | 0.05% | +180 |
| MICRON TECHNOLOGY INC(MU) | 1,752 | 2,002 | +250 | 500 | 676 | 0.02% | +176 |
| EQT CORP(EQT) | 17,525 | 17,525 | 0 | 939 | 1,115 | 0.03% | +176 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 1,911,134 | 1,966,401 | +55,267 | 16,187 | 16,360 | 0.47% | +173 |
| GE VERNOVA INC(GEV) | 782 | 782 | 0 | 511 | 683 | 0.02% | +172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,552 | 20,586 | +34 | 1,109 | 1,249 | 0.04% | +140 |
| GENERAL DYNAMICS CORP(GD) | 20,384 | 20,384 | 0 | 6,862 | 6,996 | 0.20% | +134 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 0 | 12,110 | +12,110 | 0 | 129 | 0.00% | +129 |
| DEERE & CO(DE) | 1,265 | 1,265 | 0 | 589 | 713 | 0.02% | +124 |
| APPLIED MATLS INC | 1,084 | 1,094 | +10 | 279 | 374 | 0.01% | +95 |
| BORGWARNER INC | 10,000 | 10,000 | 0 | 451 | 543 | 0.02% | +92 |
| BRIGHTVIEW HLDGS INC(BV) | 589,437 | 640,898 | +51,461 | 7,468 | 7,556 | 0.22% | +88 |
| MONDELEZ INTL INC(MDLZ) | 22,724 | 22,724 | 0 | 1,223 | 1,310 | 0.04% | +87 |
| MCDONALDS CORP(MCD) | 15,831 | 15,809 | -22 | 4,838 | 4,913 | 0.14% | +75 |
| SMURFIT WESTROCK PLC(SW) | 163,005 | 159,913 | -3,092 | 6,303 | 6,373 | 0.18% | +69 |
| CITIZENS FINL GROUP INC(CFG) | 40,565 | 40,565 | 0 | 2,369 | 2,433 | 0.07% | +63 |
| HONEYWELL INTL INC(HON) | 2,158 | 2,142 | -16 | 421 | 484 | 0.01% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,850 | 4,860 | +10 | 389 | 451 | 0.01% | +62 |
| VANGUARD MALVERN FDS | 3,695 | 4,491 | +796 | 289 | 348 | 0.01% | +60 |
| CATERPILLAR INC(CAT) | 684 | 632 | -52 | 392 | 448 | 0.01% | +56 |
| KIMCO REALTY CORP(KIM) | 21,458 | 21,458 | 0 | 435 | 482 | 0.01% | +47 |