Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,388,430 | +1,388,430 | 0 | 35,419 | 1.05% | +35,419 |
| CENTENE CORP(CNC) | 0 | 772,445 | +772,445 | 0 | 27,561 | 0.82% | +27,561 |
| UGI CORP(UGI) | 0 | 721,868 | +721,868 | 0 | 24,009 | 0.71% | +24,009 |
| FEDERAL RLTY INVT TR(FRT) | 104,395 | 279,772 | +175,377 | 9,916 | 28,344 | 0.84% | +18,427 |
| CABLE ONE INC(CABO) | 311,131 | 316,245 | +5,114 | 42,255 | 55,991 | 1.67% | +13,736 |
| WARNER BROS DISCOVERY INC(WBD) | 5,594,208 | 3,974,671 | -1,619,537 | 64,110 | 77,625 | 2.31% | +13,516 |
| ALIBABA GROUP HLDG LTD(BABA) | 256,606 | 232,346 | -24,260 | 29,102 | 41,527 | 1.24% | +12,426 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,218,350 | 4,004,568 | +1,786,218 | 36,891 | 49,016 | 1.46% | +12,125 |
| VALERO ENERGY CORP(VLO) | 372,529 | 365,264 | -7,265 | 50,075 | 62,190 | 1.85% | +12,115 |
| PBF ENERGY INC(PBF) | 1,174,201 | 1,163,106 | -11,095 | 25,445 | 35,091 | 1.04% | +9,646 |
| PINNACLE FINL PARTNERS INC | 124,849 | 245,160 | +120,311 | 13,785 | 22,994 | 0.68% | +9,209 |
| NIOCORP DEVS LTD(NB) | 2,098,563 | 2,098,563 | 0 | 4,890 | 14,018 | 0.42% | +9,129 |
| KELLY SVCS INC(KELYA) | 0 | 628,573 | +628,573 | 0 | 8,247 | 0.25% | +8,247 |
| SEABOARD CORP(SEB) | 10,095 | 10,012 | -83 | 28,884 | 36,514 | 1.09% | +7,630 |
| NICE LTD(NICE) | 97,583 | 162,541 | +64,958 | 16,483 | 23,533 | 0.70% | +7,050 |
| JEFFERIES FINL GROUP INC(JEF) | 671,988 | 662,894 | -9,094 | 36,751 | 43,367 | 1.29% | +6,616 |
| VORNADO RLTY TR(VNO) | 646,110 | 772,352 | +126,242 | 24,707 | 31,303 | 0.93% | +6,596 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 2,406,670 | 3,014,163 | +607,493 | 32,875 | 39,335 | 1.17% | +6,460 |
| POWERFLEET INC(AIOT) | 4,884,151 | 5,208,278 | +324,127 | 21,051 | 27,291 | 0.81% | +6,241 |
| CALIFORNIA RES CORP(CRC) | 886,084 | 877,117 | -8,967 | 40,467 | 46,645 | 1.39% | +6,178 |
| PIEDMONT REALTY TRUST INC(PDM) | 3,839,167 | 3,794,551 | -44,616 | 27,988 | 34,151 | 1.02% | +6,163 |
| JBG SMITH PPTYS(JBGS) | 1,694,500 | 1,593,318 | -101,182 | 29,315 | 35,451 | 1.06% | +6,136 |
| COMCAST CORP(CCZ) | 1,009,945 | 1,325,314 | +315,369 | 36,045 | 41,641 | 1.24% | +5,596 |
| PARK HOTELS & RESORTS INC(PK) | 2,998,858 | 3,185,571 | +186,713 | 30,678 | 35,296 | 1.05% | +4,618 |
| UMH PPTYS INC(UMH) | 1,218,717 | 1,680,180 | +461,463 | 20,462 | 24,951 | 0.74% | +4,488 |
| SCORPIO TANKERS INC(STNG) | 253,933 | 254,703 | +770 | 9,936 | 14,276 | 0.43% | +4,340 |
| PARK-OHIO HLDGS CORP(PKOH) | 1,023,164 | 1,037,386 | +14,222 | 18,274 | 22,034 | 0.66% | +3,760 |
| CHEMOURS CO(CC) | 964,702 | 928,514 | -36,188 | 11,046 | 14,708 | 0.44% | +3,662 |
| INTERNATIONAL SEAWAYS INC(INSW) | 387,104 | 385,533 | -1,571 | 14,122 | 17,765 | 0.53% | +3,644 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 60,000 | +60,000 | 0 | 3,629 | 0.11% | +3,629 |
| BLACKSTONE INC(BX) | 0 | 20,441 | +20,441 | 0 | 3,492 | 0.10% | +3,492 |
| BERKSHIRE HATHAWAY INC DEL | 151,322 | 153,149 | +1,827 | 73,508 | 76,994 | 2.29% | +3,486 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,485,817 | 2,474,419 | -11,398 | 25,728 | 28,951 | 0.86% | +3,222 |
| ORGANON & CO(OGN) | 3,135,960 | 3,142,094 | +6,134 | 30,356 | 33,558 | 1.00% | +3,201 |
| FIVE POINT HOLDINGS LLC(FPH) | 5,361,249 | 5,330,896 | -30,353 | 29,487 | 32,678 | 0.97% | +3,192 |
| APPLE INC(AAPL) | 50,530 | 52,225 | +1,695 | 10,367 | 13,298 | 0.40% | +2,931 |
| ORION PROPERTIES INC(ONL) | 5,226,077 | 5,197,092 | -28,985 | 11,132 | 14,032 | 0.42% | +2,901 |
| FLAGSTAR FINANCIAL INC(FLG) | 3,082,003 | 3,076,902 | -5,101 | 32,669 | 35,538 | 1.06% | +2,869 |
| ARDMORE SHIPPING CORP(ASC) | 1,242,297 | 1,238,176 | -4,121 | 11,926 | 14,697 | 0.44% | +2,771 |
| HAMILTON INSURANCE GROUP LTD(HG) | 891,164 | 888,121 | -3,043 | 19,267 | 22,025 | 0.66% | +2,758 |
| AERSALE CORPORATION(ASLE) | 1,188,548 | 1,174,214 | -14,334 | 7,143 | 9,617 | 0.29% | +2,474 |
| JPMORGAN CHASE & CO.(JPM) | 129,622 | 126,581 | -3,041 | 37,579 | 39,927 | 1.19% | +2,349 |
| ALPHABET INC(GOOG) | 75,073 | 63,517 | -11,556 | 13,230 | 15,441 | 0.46% | +2,211 |
| AVANTOR INC(AVTR) | 1,353,131 | 1,633,287 | +280,156 | 18,213 | 20,383 | 0.61% | +2,170 |
| WP CAREY INC(WPC) | 484,265 | 477,509 | -6,756 | 30,208 | 32,265 | 0.96% | +2,057 |
| STATE STR CORP(STT) | 445,219 | 425,632 | -19,587 | 47,345 | 49,378 | 1.47% | +2,033 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 4,818,494 | 4,843,066 | +24,572 | 24,333 | 26,298 | 0.78% | +1,964 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 1,877,614 | 1,863,041 | -14,573 | 17,143 | 19,078 | 0.57% | +1,935 |
| INSPIRED ENTMT INC(INSE) | 1,305,004 | 1,313,904 | +8,900 | 10,662 | 12,324 | 0.37% | +1,663 |
| PERDOCEO ED CORP(PRDO) | 382,219 | 375,314 | -6,905 | 12,495 | 14,134 | 0.42% | +1,640 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 124,471 | +124,471 | 0 | 1,633 | 0.05% | +1,633 |
| REPAY HLDGS CORP(RPAY) | 4,175,111 | 4,149,093 | -26,018 | 20,124 | 21,700 | 0.65% | +1,576 |
| RUSH ENTERPRISES INC(RUSHA) | 340,462 | 338,327 | -2,135 | 17,867 | 19,427 | 0.58% | +1,559 |
| REALTY INCOME CORP(O) | 560,522 | 556,508 | -4,014 | 32,292 | 33,830 | 1.01% | +1,538 |
| ABBVIE INC(ABBV) | 32,961 | 32,961 | 0 | 6,118 | 7,632 | 0.23% | +1,514 |
| SPRINKLR INC(CXM) | 0 | 178,788 | +178,788 | 0 | 1,380 | 0.04% | +1,380 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,355,619 | 1,192,989 | -162,630 | 22,720 | 24,098 | 0.72% | +1,378 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,042,930 | 1,025,241 | -17,689 | 10,440 | 11,749 | 0.35% | +1,310 |
| AUTOZONE INC(AZO) | 2,477 | 2,448 | -29 | 9,195 | 10,503 | 0.31% | +1,307 |
| NVIDIA CORPORATION(NVDA) | 39,521 | 40,445 | +924 | 6,244 | 7,546 | 0.22% | +1,302 |
| MARATHON PETE CORP(MPC) | 45,000 | 45,000 | 0 | 7,475 | 8,673 | 0.26% | +1,198 |
| ISHARES TR | 18,485 | 29,451 | +10,966 | 1,861 | 2,966 | 0.09% | +1,104 |
| GENERAL DYNAMICS CORP(GD) | 20,384 | 20,384 | 0 | 5,945 | 6,951 | 0.21% | +1,006 |
| ORASURE TECHNOLOGIES INC(OSUR) | 5,461,440 | 5,417,289 | -44,151 | 16,384 | 17,389 | 0.52% | +1,005 |
| NOBLE CORP PLC(NE) | 660,293 | 654,271 | -6,022 | 17,531 | 18,503 | 0.55% | +972 |
| BAUSCH HEALTH COS INC | 1,427,567 | 1,621,725 | +194,158 | 9,508 | 10,460 | 0.31% | +953 |
| GE AEROSPACE(GE) | 0 | 3,144 | +3,144 | 0 | 946 | 0.03% | +946 |
| GLOBAL PMTS INC(GPN) | 346,508 | 344,958 | -1,550 | 27,735 | 28,659 | 0.85% | +925 |
| MOLSON COORS BEVERAGE CO(TAP) | 335,643 | 376,675 | +41,032 | 16,141 | 17,045 | 0.51% | +903 |
| HOME DEPOT INC(HD) | 23,044 | 22,945 | -99 | 8,449 | 9,297 | 0.28% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,050 | 24,889 | 0.74% | +838 |
| BROADCOM INC(AVGO) | 0 | 2,410 | +2,410 | 0 | 795 | 0.02% | +795 |
| QUIDELORTHO CORP(QDEL) | 720,623 | 731,459 | +10,836 | 20,768 | 21,541 | 0.64% | +773 |
| PAYSAFE LIMITED SHS | 1,463,763 | 1,487,491 | +23,728 | 18,473 | 19,218 | 0.57% | +746 |
| FIRST HORIZON CORPORATION(FHN) | 699,299 | 686,987 | -12,312 | 14,825 | 15,533 | 0.46% | +708 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 548,634 | 545,631 | -3,003 | 10,704 | 11,371 | 0.34% | +667 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,047,844 | 1,046,535 | -1,309 | 45,340 | 45,995 | 1.37% | +655 |
| SOUTHSTATE CORPORATION | 104,770 | 104,037 | -733 | 9,642 | 10,286 | 0.31% | +644 |
| INVESCO QQQ | 0 | 1,067 | +1,067 | 0 | 640 | 0.02% | +640 |
| LIBERTY GLOBAL LTD(LBTYA) | 561,943 | 543,940 | -18,003 | 5,794 | 6,391 | 0.19% | +598 |
| CELESTICA INC(CLS) | 0 | 2,300 | +2,300 | 0 | 567 | 0.02% | +567 |
| ONEWATER MARINE INC(ONEW) | 595,511 | 537,596 | -57,915 | 7,974 | 8,516 | 0.25% | +542 |
| ORACLE CORP(ORCL) | 8,369 | 8,369 | 0 | 1,830 | 2,354 | 0.07% | +524 |
| PARKER-HANNIFIN CORP(PH) | 0 | 690 | +690 | 0 | 523 | 0.02% | +523 |
| ALPHABET INC(GOOG) | 7,511 | 7,517 | +6 | 1,332 | 1,831 | 0.05% | +498 |
| METLIFE INC(MET) | 304,773 | 303,534 | -1,239 | 24,510 | 25,002 | 0.74% | +492 |
| CITIGROUP INC(C) | 30,190 | 30,155 | -35 | 2,570 | 3,061 | 0.09% | +491 |
| RUSH ENTERPRISES INC(RUSHA) | 316,760 | 313,722 | -3,038 | 16,316 | 16,775 | 0.50% | +458 |
| ALTRIA GROUP INC(MO) | 54,879 | 54,879 | 0 | 3,218 | 3,625 | 0.11% | +408 |
| TORO CO(TORO) | 70,000 | 70,000 | 0 | 4,948 | 5,334 | 0.16% | +386 |
| WESTERN DIGITAL CORP(WDC) | 5,342 | 6,014 | +672 | 342 | 722 | 0.02% | +380 |
| CHEVRON CORP(CVX) | 31,241 | 31,140 | -101 | 4,473 | 4,836 | 0.14% | +362 |
| MCDONALDS CORP(MCD) | 15,617 | 16,164 | +547 | 4,563 | 4,912 | 0.15% | +349 |
| EXXON MOBIL CORP | 12,601 | 15,090 | +2,489 | 1,358 | 1,701 | 0.05% | +343 |
| CITIZENS FINL GROUP INC(CFG) | 40,565 | 40,565 | 0 | 1,815 | 2,156 | 0.06% | +341 |
| BANK AMERICA CORP | 83,450 | 82,691 | -759 | 3,949 | 4,266 | 0.13% | +317 |
| MICROSOFT CORP(MSFT) | 17,178 | 17,062 | -116 | 8,545 | 8,837 | 0.26% | +293 |
| ANDERSONS INC | 100,385 | 99,585 | -800 | 3,689 | 3,964 | 0.12% | +275 |
| LIGHTWAVE LOGIC INC(LWLG) | 111,081 | 111,081 | 0 | 138 | 412 | 0.01% | +274 |
| BLACKROCK INC(BLK) | 0 | 232 | +232 | 0 | 270 | 0.01% | +270 |