Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL NET LEASE INC(GNL) | 0 | 3,272,383 | +3,272,383 | 0 | 29,255 | 0.77% | +29,255 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 909,400 | +909,400 | 0 | 27,146 | 0.71% | +27,146 |
| ORGANON & CO(OGN) | 0 | 3,742,161 | +3,742,161 | 0 | 50,669 | 1.33% | +50,669 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 4,679,920 | +4,679,920 | 0 | 73,568 | 1.94% | +73,568 |
| VORNADO RLTY TR(VNO) | 1,303,476 | 1,309,579 | +6,103 | 33,877 | 51,466 | 1.36% | +17,589 |
| SHIFT4 PMTS INC(FOUR) | 454,242 | 735,225 | +280,983 | 19,864 | 35,761 | 0.94% | +15,897 |
| STATE STR CORP(STT) | 0 | 327,584 | +327,584 | 0 | 55,558 | 1.46% | +55,558 |
| QUIDELORTHO CORP(QDEL) | 1,384,769 | 2,070,391 | +685,622 | 22,752 | 36,263 | 0.96% | +13,511 |
| CENTENE CORP DEL(CNC) | 0 | 413,174 | +413,174 | 0 | 26,522 | 0.70% | +26,522 |
| GLOBAL PMTS INC(GPN) | 0 | 612,322 | +612,322 | 0 | 44,430 | 1.17% | +44,430 |
| PROSPECT CAP CORP(PSEC) | 13,535,291 | 20,534,804 | +6,999,513 | 35,327 | 47,435 | 1.25% | +12,108 |
| REPAY HLDGS CORP | 0 | 6,509,679 | +6,509,679 | 0 | 27,341 | 0.72% | +27,341 |
| NCR VOYIX CORPORATION | 0 | 4,329,342 | +4,329,342 | 0 | 35,371 | 0.93% | +35,371 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 4,075,439 | +4,075,439 | 0 | 37,290 | 0.98% | +37,290 |
| PARK HOTELS & RESORTS INC(PK) | 3,180,697 | 3,034,061 | -146,636 | 33,493 | 43,235 | 1.14% | +9,743 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,527,134 | +1,527,134 | 0 | 49,983 | 1.32% | +49,983 |
| PARK-OHIO HLDGS CORP | 1,023,003 | 892,294 | -130,709 | 24,593 | 34,309 | 0.90% | +9,716 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 105,483 | +105,483 | 0 | 9,666 | 0.25% | +9,666 |
| AVANTOR INC(AVTR) | 0 | 3,097,234 | +3,097,234 | 0 | 30,663 | 0.81% | +30,663 |
| CANNAE HLDGS INC | 0 | 2,404,943 | +2,404,943 | 0 | 34,631 | 0.91% | +34,631 |
| BANK OF NY MELLON CORP | 0 | 314,802 | +314,802 | 0 | 45,524 | 1.20% | +45,524 |
| VONTIER CORPORATION(VNT) | 0 | 711,753 | +711,753 | 0 | 20,641 | 0.54% | +20,641 |
| DENTSPLY SIRONA INC(XRAY) | 1,676,619 | 2,470,726 | +794,107 | 19,449 | 26,214 | 0.69% | +6,766 |
| CARLYLE GROUP INC(CG) | 0 | 954,767 | +954,767 | 0 | 40,205 | 1.06% | +40,205 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 752,918 | +752,918 | 0 | 37,631 | 0.99% | +37,631 |
| ENOVIS CORPORATION(ENOV) | 983,377 | 1,365,082 | +381,705 | 22,372 | 28,257 | 0.74% | +5,885 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 147,038 | +147,038 | 0 | 5,661 | 0.15% | +5,661 |
| BARINGS BDC INC(BBDC) | 4,300,188 | 4,779,724 | +479,536 | 35,391 | 40,723 | 1.07% | +5,333 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,352,602 | 1,234,502 | -118,100 | 31,218 | 36,467 | 0.96% | +5,249 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 3,096,913 | 3,070,840 | -26,073 | 40,786 | 45,878 | 1.21% | +5,092 |
| KELLY SVCS INC | 1,496,948 | 1,487,525 | -9,423 | 13,248 | 18,267 | 0.48% | +5,019 |
| POWERFLEET INC | 0 | 5,731,137 | +5,731,137 | 0 | 21,950 | 0.58% | +21,950 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,348,661 | 1,736,212 | +387,551 | 13,406 | 18,352 | 0.48% | +4,946 |
| AMERICAN ASSETS TR INC | 806,584 | 800,019 | -6,565 | 14,849 | 19,752 | 0.52% | +4,903 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 170,497 | +170,497 | 0 | 30,510 | 0.80% | +30,510 |
| GOLDMAN SACHS BDC INC(GSBD) | 5,003,354 | 5,178,638 | +175,284 | 44,430 | 49,093 | 1.29% | +4,664 |
| METLIFE INC(MET) | 352,597 | 349,626 | -2,971 | 24,936 | 29,582 | 0.78% | +4,646 |
| FEDERAL RLTY INVT TR NEW(FRT) | 277,009 | 274,696 | -2,313 | 29,421 | 33,908 | 0.89% | +4,487 |
| OAKTREE SPECIALTY LENDING(OCSL) | 3,721,494 | 3,869,484 | +147,990 | 42,053 | 46,202 | 1.22% | +4,149 |
| PINNACLE FINL PARTNERS INC(PNFP) | 287,302 | 285,178 | -2,124 | 24,748 | 28,769 | 0.76% | +4,021 |
| ORION PROPERTIES INC | 0 | 5,357,303 | +5,357,303 | 0 | 15,483 | 0.41% | +15,483 |
| JPMORGAN CHASE & CO(JPM) | 0 | 109,133 | +109,133 | 0 | 35,723 | 0.94% | +35,723 |
| DRILLING TOOLS INTL CORP | 0 | 1,741,638 | +1,741,638 | 0 | 3,361 | 0.09% | +3,361 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 4,964,912 | +4,964,912 | 0 | 23,534 | 0.62% | +23,534 |
| NICE LTD(NICE) | 0 | 365,979 | +365,979 | 0 | 33,249 | 0.88% | +33,249 |
| INVITATION HOMES INC(INVH) | 0 | 103,872 | +103,872 | 0 | 3,138 | 0.08% | +3,138 |
| ALPHABET INC(GOOG) | 0 | 46,656 | +46,656 | 0 | 16,673 | 0.44% | +16,673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 148,451 | +148,451 | 0 | 74,283 | 1.96% | +74,283 |
| SCHEIN HENRY INC(HSIC) | 0 | 326,694 | +326,694 | 0 | 27,285 | 0.72% | +27,285 |
| PAYSAFE LIMITED SHS | 0 | 2,779,594 | +2,779,594 | 0 | 20,764 | 0.55% | +20,764 |
| ISHARES TR | 0 | 28,144 | +28,144 | 0 | 2,833 | 0.07% | +2,833 |
| RUSH ENTERPRISES INC(RUSHA) | 325,126 | 310,191 | -14,935 | 20,922 | 23,730 | 0.62% | +2,808 |
| BGC GROUP INC | 3,323,964 | 3,298,087 | -25,877 | 32,508 | 35,257 | 0.93% | +2,748 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 149,799 | +149,799 | 0 | 23,366 | 0.62% | +23,366 |
| PEOPLES BANCORP INC(PEBO) | 595,649 | 580,469 | -15,180 | 19,579 | 22,296 | 0.59% | +2,717 |
| PROSPERITY BANCSHARES INC(PB) | 513,353 | 509,242 | -4,111 | 34,487 | 37,190 | 0.98% | +2,703 |
| DIAGEO PLC(DEO) | 342,807 | 349,184 | +6,377 | 25,522 | 28,067 | 0.74% | +2,545 |
| CROWN HLDGS INC(CCK) | 0 | 239,934 | +239,934 | 0 | 26,829 | 0.71% | +26,829 |
| LKQ CORP(LKQ) | 0 | 1,564,152 | +1,564,152 | 0 | 41,184 | 1.08% | +41,184 |
| WESTERN DIGITAL CORP(WDC) | 6,014 | 6,014 | 0 | 1,627 | 3,841 | 0.10% | +2,215 |
| FIVE POINT HOLDINGS LLC | 0 | 5,257,757 | +5,257,757 | 0 | 27,708 | 0.73% | +27,708 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,787,943 | 1,770,130 | -17,813 | 16,985 | 19,188 | 0.51% | +2,203 |
| MAGNERA CORP | 0 | 186,728 | +186,728 | 0 | 2,194 | 0.06% | +2,194 |
| READY CAPITAL CORP | 7,242,593 | 7,932,521 | +689,928 | 11,733 | 13,882 | 0.37% | +2,149 |
| BOSTON OMAHA CORP | 917,610 | 934,876 | +17,266 | 10,718 | 12,752 | 0.34% | +2,034 |
| OMNIAB INC | 0 | 2,344,770 | +2,344,770 | 0 | 5,768 | 0.15% | +5,768 |
| UMH PPTYS INC(UMH) | 0 | 1,970,696 | +1,970,696 | 0 | 29,836 | 0.79% | +29,836 |
| APPLE INC(AAPL) | 0 | 46,882 | +46,882 | 0 | 13,566 | 0.36% | +13,566 |
| UGI CORP NEW(UGI) | 0 | 1,057,888 | +1,057,888 | 0 | 36,539 | 0.96% | +36,539 |
| XEROX HOLDINGS CORP | 959,071 | 934,045 | -25,026 | 1,237 | 2,924 | 0.08% | +1,686 |
| QUALCOMM INC(QCOM) | 0 | 29,043 | +29,043 | 0 | 5,367 | 0.14% | +5,367 |
| MICRON TECHNOLOGY INC(MU) | 2,002 | 1,962 | -40 | 676 | 2,265 | 0.06% | +1,588 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 3,844,628 | 4,056,747 | +212,119 | 42,522 | 44,097 | 1.16% | +1,575 |
| INSPIRED ENTMT INC | 0 | 1,282,590 | +1,282,590 | 0 | 10,581 | 0.28% | +10,581 |
| CISCO SYS INC(CSCO) | 0 | 35,830 | +35,830 | 0 | 4,209 | 0.11% | +4,209 |
| BROOKFIELD CORP(BN) | 0 | 738,478 | +738,478 | 0 | 31,452 | 0.83% | +31,452 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 631,307 | +631,307 | 0 | 8,946 | 0.24% | +8,946 |
| OLD NATL BANCORP IND(ONB) | 0 | 501,652 | +501,652 | 0 | 12,993 | 0.34% | +12,993 |
| SANDISK CORP(SNDK) | 2,003 | 1,137 | -866 | 1,273 | 2,585 | 0.07% | +1,313 |
| ABBVIE INC(ABBV) | 0 | 33,546 | +33,546 | 0 | 8,442 | 0.22% | +8,442 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,018,128 | 1,010,594 | -7,534 | 12,839 | 14,088 | 0.37% | +1,249 |
| MICROSOFT CORP(MSFT) | 0 | 18,974 | +18,974 | 0 | 7,078 | 0.19% | +7,078 |
| HAMILTON INSURANCE GROUP LTD(HG) | 867,615 | 794,005 | -73,610 | 25,881 | 26,949 | 0.71% | +1,068 |
| AMBEV SA(ABEV) | 0 | 10,843,977 | +10,843,977 | 0 | 34,050 | 0.90% | +34,050 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 219,850 | +219,850 | 0 | 16,046 | 0.42% | +16,046 |
| GREIF INC(GEF) | 0 | 152,334 | +152,334 | 0 | 11,347 | 0.30% | +11,347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33 | +33 | 0 | 24,712 | 0.65% | +24,712 |
| ALBERTSONS COMPANIES INC | 0 | 3,096,508 | +3,096,508 | 0 | 41,896 | 1.10% | +41,896 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,193 | +12,193 | 0 | 999 | 0.03% | +999 |
| COMCAST CORP NEW(CCZ) | 0 | 1,763,449 | +1,763,449 | 0 | 43,293 | 1.14% | +43,293 |
| CVS HEALTH CORP(CVS) | 0 | 30,141 | +30,141 | 0 | 3,118 | 0.08% | +3,118 |
| SONOCO PRODS CO(SON) | 855,747 | 838,146 | -17,601 | 46,287 | 47,230 | 1.24% | +942 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,560 | +38,560 | 0 | 7,715 | 0.20% | +7,715 |
| SMURFIT WESTROCK PLC(SW) | 0 | 157,249 | +157,249 | 0 | 7,274 | 0.19% | +7,274 |
| FULL HSE RESORTS INC | 0 | 1,743,841 | +1,743,841 | 0 | 4,865 | 0.13% | +4,865 |
| VALERO ENERGY CORP(VLO) | 219,171 | 211,196 | -7,975 | 54,153 | 55,004 | 1.45% | +851 |
| PHILIP MORRIS INTL INC(PM) | 53,625 | 53,636 | +11 | 8,866 | 9,703 | 0.26% | +837 |
| CITIGROUP INC(C) | 30,280 | 30,280 | 0 | 3,434 | 4,238 | 0.11% | +804 |
| COYA THERAPEUTICS INC | 0 | 384,217 | +384,217 | 0 | 2,248 | 0.06% | +2,248 |
| NIOCORP DEVS LTD | 2,145,364 | 2,145,364 | 0 | 9,568 | 10,341 | 0.27% | +772 |