Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 457,523 | +457,523 | 0 | 24,994 | 0.88% | +24,994 |
| HENRY SCHEIN INC(HSIC) | 0 | 331,633 | +331,633 | 0 | 24,176 | 0.85% | +24,176 |
| LKQ CORP(LKQ) | 0 | 498,216 | +498,216 | 0 | 19,889 | 0.70% | +19,889 |
| WARNER BROS DISCOVERY INC(WBD) | 4,999,275 | 6,886,143 | +1,886,868 | 37,195 | 56,811 | 1.99% | +19,616 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,652,317 | +1,652,317 | 0 | 18,556 | 0.65% | +18,556 |
| NOBLE CORP PLC(NE) | 0 | 416,094 | +416,094 | 0 | 15,038 | 0.53% | +15,038 |
| AMBEV SA(ABEV) | 9,340,910 | 13,428,352 | +4,087,442 | 19,149 | 32,765 | 1.15% | +13,616 |
| SiriusXM(SIRI) | 0 | 575,510 | +575,510 | 0 | 13,611 | 0.48% | +13,611 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,268,143 | +2,268,143 | 0 | 12,361 | 0.43% | +12,361 |
| POWERFLEET INC(AIOT) | 0 | 2,440,564 | +2,440,564 | 0 | 12,203 | 0.43% | +12,203 |
| O-I GLASS INC(OI) | 2,505,279 | 3,025,731 | +520,452 | 27,884 | 39,698 | 1.39% | +11,814 |
| ALIBABA GROUP HLDG LTD(BABA) | 323,661 | 324,226 | +565 | 23,304 | 34,407 | 1.21% | +11,103 |
| NCR VOYIX CORPORATION | 1,681,810 | 2,316,872 | +635,062 | 20,770 | 31,440 | 1.10% | +10,670 |
| FORWARD AIR CORP(FWRD) | 1,336,687 | 1,016,514 | -320,173 | 25,451 | 35,985 | 1.26% | +10,534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 224,937 | 343,926 | +118,989 | 17,382 | 27,315 | 0.96% | +9,933 |
| SMURFIT WESTROCK PLC(SW) | 0 | 190,302 | +190,302 | 0 | 9,405 | 0.33% | +9,405 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 735,012 | 1,407,573 | +672,561 | 13,826 | 22,958 | 0.81% | +9,132 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 4,618,879 | 4,171,419 | -447,460 | 33,487 | 42,131 | 1.48% | +8,644 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 887,203 | 1,442,334 | +555,131 | 12,802 | 21,188 | 0.74% | +8,386 |
| QUIDELORTHO CORP(QDEL) | 610,621 | 626,705 | +16,084 | 20,285 | 28,578 | 1.00% | +8,293 |
| BERKSHIRE HATHAWAY INC DEL | 172,223 | 169,476 | -2,747 | 70,060 | 78,003 | 2.74% | +7,943 |
| LESLIES INC | 2,516,739 | 5,569,278 | +3,052,539 | 10,545 | 17,599 | 0.62% | +7,054 |
| UNITED NAT FOODS INC(UNFI) | 1,773,670 | 1,768,852 | -4,818 | 23,235 | 29,752 | 1.04% | +6,517 |
| CROWN HLDGS INC(CCK) | 301,736 | 301,244 | -492 | 22,446 | 28,883 | 1.01% | +6,437 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,384,352 | 1,366,411 | -17,941 | 28,268 | 34,611 | 1.21% | +6,343 |
| VORNADO RLTY TR(VNO) | 886,407 | 748,196 | -138,211 | 23,304 | 29,479 | 1.03% | +6,175 |
| FIVE POINT HOLDINGS LLC(FPH) | 5,023,874 | 5,032,469 | +8,595 | 14,720 | 20,885 | 0.73% | +6,165 |
| CARLYLE GROUP INC(CG) | 602,882 | 704,150 | +101,268 | 24,206 | 30,321 | 1.06% | +6,115 |
| PROSPERITY BANCSHARES INC(PB) | 533,939 | 534,775 | +836 | 32,645 | 38,541 | 1.35% | +5,896 |
| CHEMOURS CO(CC) | 456,772 | 785,809 | +329,037 | 10,309 | 15,968 | 0.56% | +5,658 |
| MOLSON COORS BEVERAGE CO(TAP) | 528,448 | 557,742 | +29,294 | 26,861 | 32,081 | 1.13% | +5,220 |
| VERITONE INC(VERI) | 2,438,984 | 2,891,845 | +452,861 | 5,512 | 10,382 | 0.36% | +4,870 |
| PARK-OHIO HLDGS CORP(PKOH) | 976,368 | 971,713 | -4,655 | 25,278 | 29,832 | 1.05% | +4,553 |
| BROOKFIELD CORP(BN) | 660,465 | 594,125 | -66,340 | 27,436 | 31,578 | 1.11% | +4,142 |
| INSPIRED ENTMT INC(INSE) | 1,205,281 | 1,633,593 | +428,312 | 11,028 | 15,143 | 0.53% | +4,115 |
| RUSH ENTERPRISES INC(RUSHA) | 339,206 | 362,083 | +22,877 | 13,310 | 17,362 | 0.61% | +4,051 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,066,464 | 1,063,326 | -3,138 | 18,588 | 22,447 | 0.79% | +3,858 |
| SIERRA BANCORP(BSRR) | 657,147 | 641,329 | -15,818 | 14,707 | 18,522 | 0.65% | +3,815 |
| METLIFE INC(MET) | 339,954 | 334,377 | -5,577 | 23,861 | 27,579 | 0.97% | +3,718 |
| BANK NEW YORK MELLON CORP | 782,957 | 703,920 | -79,037 | 46,891 | 50,584 | 1.78% | +3,692 |
| UMH PPTYS INC(UMH) | 1,307,532 | 1,249,903 | -57,629 | 20,907 | 24,586 | 0.86% | +3,678 |
| GILEAD SCIENCES INC(GILD) | 459,558 | 417,897 | -41,661 | 31,530 | 35,036 | 1.23% | +3,506 |
| MARINEMAX INC(HZO) | 478,990 | 534,023 | +55,033 | 15,505 | 18,835 | 0.66% | +3,330 |
| FRANKLIN STR PPTYS CORP(FSP) | 8,549,589 | 9,222,820 | +673,231 | 13,081 | 16,324 | 0.57% | +3,244 |
| FULL HSE RESORTS INC(FLL) | 0 | 589,019 | +589,019 | 0 | 2,957 | 0.10% | +2,957 |
| SOUTHSTATE CORPORATION | 185,487 | 175,551 | -9,936 | 14,175 | 17,060 | 0.60% | +2,885 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 621,021 | 793,544 | +172,523 | 8,135 | 10,832 | 0.38% | +2,697 |
| RUSH ENTERPRISES INC(RUSHA) | 343,866 | 319,120 | -24,746 | 14,398 | 16,859 | 0.59% | +2,461 |
| JBG SMITH PPTYS(JBGS) | 2,026,209 | 1,903,001 | -123,208 | 30,859 | 33,264 | 1.17% | +2,405 |
| BOSTON OMAHA CORP(BOC) | 693,746 | 787,582 | +93,836 | 9,338 | 11,711 | 0.41% | +2,374 |
| COMCAST CORP(CCZ) | 826,799 | 830,960 | +4,161 | 32,377 | 34,709 | 1.22% | +2,332 |
| STATE STR CORP(STT) | 542,042 | 478,977 | -63,065 | 40,111 | 42,375 | 1.49% | +2,264 |
| ORION OFFICE REIT INC(ONL) | 5,122,014 | 5,133,842 | +11,828 | 18,388 | 20,535 | 0.72% | +2,147 |
| LIBERTY GLOBAL LTD(LBTYA) | 587,980 | 583,912 | -4,068 | 10,495 | 12,618 | 0.44% | +2,123 |
| AUTONATION INC(AN) | 144,924 | 140,910 | -4,014 | 23,098 | 25,212 | 0.88% | +2,114 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 192,738 | 189,651 | -3,087 | 28,722 | 30,803 | 1.08% | +2,081 |
| SIRIUSPOINT LTD(SPNT) | 5,214,307 | 4,579,635 | -634,672 | 63,615 | 65,672 | 2.30% | +2,057 |
| GREAT LAKES DREDGE & DOCK CO | 1,253,165 | 1,237,954 | -15,211 | 11,003 | 13,036 | 0.46% | +2,033 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 15,306 | 17,280 | 0.61% | +1,973 |
| ARDAGH METAL PACKAGING S A SHS | 5,543,171 | 5,514,078 | -29,093 | 18,847 | 20,788 | 0.73% | +1,941 |
| LAMAR ADVERTISING CO(LAMR) | 175,888 | 171,502 | -4,386 | 21,024 | 22,913 | 0.80% | +1,889 |
| JOHNSON & JOHNSON(JNJ) | 123,336 | 122,500 | -836 | 18,027 | 19,852 | 0.70% | +1,826 |
| VESTIS CORPORATION(VSTS) | 692,394 | 690,362 | -2,032 | 8,468 | 10,286 | 0.36% | +1,818 |
| LIBERTY BROADBAND CORP(LBRDA) | 388,923 | 299,729 | -89,194 | 21,235 | 23,025 | 0.81% | +1,790 |
| BAUSCH HEALTH COS INC | 1,495,953 | 1,493,063 | -2,890 | 10,427 | 12,183 | 0.43% | +1,757 |
| PARK HOTELS & RESORTS INC(PK) | 2,001,681 | 2,225,243 | +223,562 | 29,985 | 31,376 | 1.10% | +1,391 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,380,942 | 1,419,710 | +38,768 | 18,919 | 20,061 | 0.70% | +1,142 |
| OMNIAB INC(OABI) | 2,261,833 | 2,249,734 | -12,099 | 8,482 | 9,516 | 0.33% | +1,035 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,168,504 | 2,352,659 | +184,155 | 19,517 | 20,515 | 0.72% | +999 |
| GREIF INC(GEF) | 201,276 | 200,189 | -1,087 | 11,567 | 12,544 | 0.44% | +977 |
| APPLE INC(AAPL) | 18,721 | 20,683 | +1,962 | 3,943 | 4,819 | 0.17% | +876 |
| ALBERTSONS COS INC | 1,974,422 | 2,152,952 | +178,530 | 38,995 | 39,787 | 1.40% | +792 |
| SEABOARD CORP(SEB) | 6,242 | 6,531 | +289 | 19,729 | 20,488 | 0.72% | +758 |
| DARLING INGREDIENTS INC(DAR) | 802,451 | 812,433 | +9,982 | 29,490 | 30,190 | 1.06% | +700 |
| KROGER CO(KR) | 94,102 | 93,980 | -122 | 4,699 | 5,385 | 0.19% | +687 |
| MCDONALDS CORP(MCD) | 3,008 | 4,754 | +1,746 | 767 | 1,448 | 0.05% | +681 |
| EQT CORP(EQT) | 0 | 17,520 | +17,520 | 0 | 642 | 0.02% | +642 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 69,289 | 68,798 | -491 | 2,636 | 3,253 | 0.11% | +617 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,375,431 | 1,273,997 | -101,434 | 22,351 | 22,957 | 0.81% | +607 |
| BRIGHTHOUSE FINL INC(BHF) | 339,221 | 336,105 | -3,116 | 14,702 | 15,135 | 0.53% | +433 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 24,982 | +24,982 | 0 | 423 | 0.01% | +423 |
| COMMUNITY WEST BANCSHARES(CWBC) | 557,479 | 556,422 | -1,057 | 10,313 | 10,717 | 0.38% | +403 |
| AUTOZONE INC(AZO) | 4,580 | 4,431 | -149 | 13,576 | 13,958 | 0.49% | +382 |
| CABLE ONE INC(CABO) | 113,641 | 115,999 | +2,358 | 40,229 | 40,575 | 1.42% | +346 |
| ONEOK INC(OKE) | 33,350 | 33,350 | 0 | 2,720 | 3,039 | 0.11% | +319 |
| INVESCO HIGH INCOME 2024 TAR | 820,328 | 832,126 | +11,798 | 6,013 | 6,324 | 0.22% | +311 |
| WK KELLOGG CO | 514,314 | 512,486 | -1,828 | 8,466 | 8,769 | 0.31% | +303 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 297,353 | 294,501 | -2,852 | 3,357 | 3,655 | 0.13% | +298 |
| BANK AMERICA CORP | 7,535 | 13,957 | +6,422 | 300 | 554 | 0.02% | +254 |
| SHOPIFY INC(SHOP) | 8,614,000 | 8,588,000 | -26,000 | 7,989 | 8,238 | 0.29% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 404 | +404 | 0 | 236 | 0.01% | +236 |
| DANAHER CORPORATION(DHR) | 0 | 790 | +790 | 0 | 220 | 0.01% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 2,456 | +2,456 | 0 | 217 | 0.01% | +217 |
| GE VERNOVA INC(GEV) | 0 | 849 | +849 | 0 | 216 | 0.01% | +216 |
| DOMINION ENERGY INC(D) | 0 | 3,731 | +3,731 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 213 | 0.01% | +213 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,404 | +3,404 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 205 | 0.01% | +205 |
| SPDR SER TR ST STR BLO 1 ETF | 89,993 | 91,817 | +1,824 | 8,260 | 8,430 | 0.30% | +170 |
| ISHARES TR | 18,914 | 18,870 | -44 | 1,534 | 1,663 | 0.06% | +130 |