Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SiriusPoint Ltd.(SPNT) | 3,477,478 | 3,412,545 | -64,933 | $76.12M | $73.51M | 2.12% | -$2.62M |
| Berkshire Hathaway Inc DelCL B | 151,400 | 148,902 | -2,498 | $76.10M | $71.35M | 2.05% | -$4.75M |
| Americold Realty Trust, Inc.(COLD) | 4,711,723 | 4,779,511 | +67,788 | $60.59M | $54.77M | 1.58% | -$5.82M |
| Valero Energy Corporation(VLO) | 300,171 | 219,171 | -81,000 | $48.86M | $54.15M | 1.56% | +$5.29M |
| Darling Ingredients Inc.(DAR) | 1,015,549 | 868,680 | -146,869 | $36.56M | $53.73M | 1.55% | +$17.17M |
| Verizon Communications Inc.(VZ) | 1,072,444 | 999,941 | -72,503 | $43.68M | $50.20M | 1.45% | +$6.52M |
| Sonoco Products Company(SON) | 862,821 | 855,747 | -7,074 | $37.65M | $46.29M | 1.33% | +$8.63M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 5,003,354 | +5,003,354 | $0 | $44.43M | 1.28% | +$44.43M |
| California Resources Corporation(CRC) | 868,977 | 641,605 | -227,372 | $38.85M | $44.41M | 1.28% | +$5.56M |
| Blue Owl Capital Corporation(OBDC) | 2,173,119 | 3,844,628 | +1,671,509 | $27.01M | $42.52M | 1.22% | +$15.51M |
| Seaboard Corporation(SEB) | 9,724 | 7,519 | -2,205 | $43.22M | $42.51M | 1.22% | -$708.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,448,982 | 1,473,338 | +24,356 | $43.31M | $42.30M | 1.22% | -$1.01M |
| Oaktree Specialty Lending Corporation(OCSL) | 3,259,370 | 3,721,494 | +462,124 | $41.52M | $42.05M | 1.21% | +$528.5K |
| State Street Corporation(STT) | 367,864 | 331,298 | -36,566 | $47.46M | $41.93M | 1.21% | -$5.53M |
| Albertsons Cos Inc | 2,403,801 | 2,399,328 | -4,473 | $41.27M | $40.88M | 1.18% | -$388.7K |
| Flagstar Bank, National Association(FLG) | 3,111,069 | 3,096,913 | -14,156 | $39.17M | $40.79M | 1.17% | +$1.62M |
| Keurig Dr Pepper Inc.(KDP) | 1,521,204 | 1,528,442 | +7,238 | $42.61M | $40.24M | 1.16% | -$2.37M |
| Algonquin Power & Utilities | 6,432,155 | 6,361,329 | -70,826 | $39.56M | $39.06M | 1.12% | -$499.2K |
| LKQ Corporation(LKQ) | 1,314,085 | 1,320,011 | +5,926 | $39.69M | $38.77M | 1.12% | -$916.6K |
| Bank New York Mellon Corp | 350,544 | 317,163 | -33,381 | $40.69M | $37.63M | 1.08% | -$3.07M |
| Warner Bros Discovery IncCOM SER A | 2,731,816 | 1,353,822 | -1,377,994 | $78.73M | $37.18M | 1.07% | -$41.55M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,468,672 | 2,358,050 | -110,622 | $37.87M | $36.36M | 1.05% | -$1.51M |
| Barings BDC, Inc.(BBDC) | 3,765,629 | 4,300,188 | +534,559 | $34.57M | $35.39M | 1.02% | +$822.1K |
| Prospect Capital Corporation(PSEC) | 3,224,849 | 13,535,291 | +10,310,442 | $8.35M | $35.33M | 1.02% | +$26.97M |
| UGI Corporation(UGI) | 960,786 | 954,418 | -6,368 | $35.96M | $34.76M | 1.00% | -$1.20M |
| Prosperity Bancshares, Inc.(PB) | 466,615 | 513,353 | +46,738 | $32.25M | $34.49M | 0.99% | +$2.24M |
| Vornado Realty TrustSH BEN INT(VNO) | 959,086 | 1,303,476 | +344,390 | $31.92M | $33.88M | 0.98% | +$1.96M |
| Park Hotels & Resorts Inc.(PK) | 3,182,853 | 3,180,697 | -2,156 | $33.29M | $33.49M | 0.96% | +$200.1K |
| The Carlyle Group Inc.(CG) | 663,941 | 691,425 | +27,484 | $39.25M | $33.46M | 0.96% | -$5.79M |
| Ambev S.A.ADR(ABEV) | 15,112,841 | 11,298,874 | -3,813,967 | $37.33M | $32.99M | 0.95% | -$4.34M |
| PBF Energy Inc.CL A(PBF) | 1,155,735 | 688,238 | -467,497 | $31.34M | $32.77M | 0.94% | +$1.43M |
| Bgc Group IncCL A | 3,300,773 | 3,323,964 | +23,191 | $29.48M | $32.51M | 0.94% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 124,361 | 109,734 | -14,627 | $40.07M | $32.28M | 0.93% | -$7.79M |
| Global Payments Inc.(GPN) | 418,681 | 478,907 | +60,226 | $32.41M | $32.23M | 0.93% | -$175.5K |
| Advance Auto Parts, Inc.(AAP) | 512,024 | 603,723 | +91,699 | $20.12M | $31.85M | 0.92% | +$11.72M |
| Sirius XM Holdings Inc.(SIRI) | 1,346,183 | 1,352,602 | +6,419 | $26.92M | $31.22M | 0.90% | +$4.30M |
| Jefferies Financial Group Inc.(JEF) | 657,900 | 756,059 | +98,159 | $40.77M | $31.20M | 0.90% | -$9.57M |
| O-I Glass, Inc.(OI) | 2,776,191 | 2,893,754 | +117,563 | $40.98M | $30.41M | 0.88% | -$10.56M |
| NICE Ltd.ADR(NICE) | 273,082 | 272,975 | -107 | $30.87M | $30.10M | 0.87% | -$771.0K |
| Brookfield CorporationCL A(BN) | 747,996 | 742,573 | -5,423 | $34.33M | $30.05M | 0.87% | -$4.27M |
| Sprinklr, Inc.CL A(CXM) | 2,412,330 | 4,920,085 | +2,507,755 | $18.77M | $29.52M | 0.85% | +$10.75M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 278,237 | 277,009 | -1,228 | $28.05M | $29.42M | 0.85% | +$1.37M |
| Brookfield Business CorporationCL A(BBUC) | 1,026,830 | 921,231 | -105,599 | $36.84M | $29.15M | 0.84% | -$7.69M |
| UMH Properties, Inc.(UMH) | 1,842,229 | 1,937,107 | +94,878 | $29.31M | $27.95M | 0.80% | -$1.36M |
| Cable One, Inc.(CABO) | 320,620 | 304,400 | -16,220 | $36.18M | $27.76M | 0.80% | -$8.42M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,378,055 | 3,355,886 | -22,169 | $24.79M | $27.69M | 0.80% | +$2.89M |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,851,905 | 4,835,227 | -16,678 | $27.17M | $27.08M | 0.78% | -$93.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 3,776,972 | 4,101,889 | +324,917 | $31.50M | $26.95M | 0.78% | -$4.55M |
| Organon & Co.(OGN) | 4,347,073 | 4,374,108 | +27,035 | $31.17M | $26.20M | 0.75% | -$4.97M |
| Cannae Holdings, Inc.(CNNE) | 1,821,685 | 2,303,743 | +482,058 | $28.66M | $26.19M | 0.75% | -$2.46M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 874,971 | 867,615 | -7,356 | $24.41M | $25.88M | 0.75% | +$1.47M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 1,502,235 | 1,488,181 | -14,054 | $21.90M | $25.73M | 0.74% | +$3.83M |
| Penske Automotive Group, Inc.(PAG) | 173,640 | 171,753 | -1,887 | $27.49M | $25.68M | 0.74% | -$1.80M |
| Diageo plcADR(DEO) | 322,880 | 342,807 | +19,927 | $27.85M | $25.52M | 0.73% | -$2.33M |
| Five Point Holdings, LLCCL A(FPH) | 5,304,709 | 5,269,606 | -35,103 | $29.65M | $25.50M | 0.73% | -$4.15M |
| MetLife, Inc.(MET) | 302,281 | 352,597 | +50,316 | $23.86M | $24.94M | 0.72% | +$1.07M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 287,302 | +287,302 | $0 | $24.75M | 0.71% | +$24.75M |
| Park-Ohio Holdings Corp.(PKOH) | 1,032,794 | 1,023,003 | -9,791 | $21.63M | $24.59M | 0.71% | +$2.97M |
| Alibaba Group Holding LimitedADS(BABA) | 194,579 | 195,405 | +826 | $28.52M | $24.52M | 0.71% | -$4.01M |
| Henry Schein, Inc.(HSIC) | 340,000 | 331,222 | -8,778 | $25.70M | $24.41M | 0.70% | -$1.29M |
| Crown Holdings, Inc.(CCK) | 246,323 | 242,448 | -3,875 | $25.36M | $24.31M | 0.70% | -$1.06M |
| JBG SMITH Properties(JBGS) | 1,583,405 | 1,643,935 | +60,530 | $26.93M | $24.02M | 0.69% | -$2.92M |
| Ncr Voyix Corporation | 2,867,822 | 3,787,717 | +919,895 | $29.25M | $23.98M | 0.69% | -$5.28M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.91M | $23.70M | 0.68% | -$1.21M |
| Realty Income Corporation(O) | 461,195 | 384,619 | -76,576 | $26.00M | $23.53M | 0.68% | -$2.47M |
| QuidelOrtho Corporation(QDEL) | 745,552 | 1,384,769 | +639,217 | $21.29M | $22.75M | 0.66% | +$1.46M |
| Sun Communities, Inc.(SUI) | 190,733 | 180,445 | -10,288 | $23.63M | $22.73M | 0.65% | -$904.9K |
| Enovis Corporation(ENOV) | 0 | 983,377 | +983,377 | $0 | $22.37M | 0.64% | +$22.37M |
| W. P. Carey Inc.(WPC) | 363,183 | 327,259 | -35,924 | $23.37M | $22.24M | 0.64% | -$1.13M |
| Avantor, Inc.(AVTR) | 2,456,859 | 2,732,995 | +276,136 | $28.16M | $21.43M | 0.62% | -$6.73M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 889,195 | 710,398 | -178,797 | $27.75M | $21.40M | 0.62% | -$6.35M |
| Rush Enterprises, Inc.CL B(RUSHA) | 327,672 | 325,126 | -2,546 | $18.43M | $20.92M | 0.60% | +$2.49M |
| Lamar Advertising CompanyCL A(LAMR) | 174,319 | 163,002 | -11,317 | $22.07M | $20.65M | 0.59% | -$1.42M |
| Ardagh Metal Packaging S ASHS SHS | 5,082,519 | 5,017,236 | -65,283 | $20.84M | $20.32M | 0.59% | -$518.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 454,242 | +454,242 | $0 | $19.86M | 0.57% | +$19.86M |
| Peoples Bancorp Inc.(PEBO) | 604,296 | 595,649 | -8,647 | $18.15M | $19.58M | 0.56% | +$1.43M |
| Elanco Animal Health Incorporated(ELAN) | 1,281,074 | 818,119 | -462,955 | $28.99M | $19.58M | 0.56% | -$9.41M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 1,676,619 | +1,676,619 | $0 | $19.45M | 0.56% | +$19.45M |
| Forward Air Corporation(FWRD) | 928,807 | 1,155,405 | +226,598 | $23.22M | $19.31M | 0.56% | -$3.91M |
| The Chemours Company(CC) | 920,376 | 858,123 | -62,253 | $10.85M | $18.90M | 0.54% | +$8.05M |
| Ardmore Shipping Corporation(ASC) | 1,233,288 | 1,213,813 | -19,475 | $13.06M | $18.51M | 0.53% | +$5.45M |
| Paysafe LimitedSHS SHS | 2,384,594 | 2,630,687 | +246,093 | $19.29M | $17.91M | 0.52% | -$1.38M |
| Sierra Bancorp(BSRR) | 546,139 | 524,224 | -21,915 | $17.85M | $17.78M | 0.51% | -$66.1K |
| DoubleVerify Holdings, Inc.(DV) | 998,293 | 1,787,943 | +789,650 | $11.42M | $16.99M | 0.49% | +$5.56M |
| PowerFleet, Inc.(AIOT) | 5,264,812 | 5,512,522 | +247,710 | $28.01M | $16.98M | 0.49% | -$11.03M |
| International Seaways, Inc.(INSW) | 380,379 | 225,303 | -155,076 | $18.47M | $16.42M | 0.47% | -$2.05M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,911,134 | 1,966,401 | +55,267 | $16.19M | $16.36M | 0.47% | +$173.2K |
| Ally Financial Inc.(ALLY) | 423,901 | 416,421 | -7,480 | $19.20M | $16.34M | 0.47% | -$2.86M |
| Molson Coors Beverage CompanyCL B(TAP) | 371,472 | 378,660 | +7,188 | $17.34M | $16.31M | 0.47% | -$1.04M |
| OraSure Technologies, Inc.(OSUR) | 5,396,219 | 5,422,129 | +25,910 | $13.06M | $16.27M | 0.47% | +$3.21M |
| Repay Holdings CorporationCL A(RPAY) | 5,412,492 | 6,075,102 | +662,610 | $19.76M | $15.80M | 0.45% | -$3.96M |
| Scorpio Tankers Inc.SHS(STNG) | 250,373 | 208,489 | -41,884 | $12.73M | $15.57M | 0.45% | +$2.84M |
| Vestis Corporation(VSTS) | 1,973,146 | 1,961,076 | -12,070 | $13.16M | $15.41M | 0.44% | +$2.25M |
| AutoNation, Inc.(AN) | 79,873 | 78,332 | -1,541 | $16.49M | $15.30M | 0.44% | -$1.20M |
| Rush Enterprises, Inc.CL A(RUSHA) | 296,648 | 226,775 | -69,873 | $16.00M | $14.99M | 0.43% | -$1.01M |
| American Assets Tr Inc | 0 | 806,584 | +806,584 | $0 | $14.85M | 0.43% | +$14.85M |
| Noble Corporation plcORD SHS A(NE) | 646,448 | 295,950 | -350,498 | $18.26M | $14.52M | 0.42% | -$3.73M |
| Johnson & Johnson(JNJ) | 117,798 | 58,846 | -58,952 | $24.38M | $14.38M | 0.41% | -$9.99M |
| Centene Corporation(CNC) | 560,998 | 416,684 | -144,314 | $23.09M | $13.64M | 0.39% | -$9.44M |
| Vontier Corporation(VNT) | 390,553 | 383,981 | -6,572 | $14.52M | $13.62M | 0.39% | -$901.0K |