Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 638,254 | +638,254 | 0 | 13,493 | 0.52% | +13,493 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 599,565 | +599,565 | 0 | 11,176 | 0.43% | +11,176 |
| ORGANON & CO(OGN) | 1,307,962 | 2,335,238 | +1,027,276 | 22,706 | 33,674 | 1.29% | +10,968 |
| REPAY HLDGS CORP(RPAY) | 0 | 1,161,469 | +1,161,469 | 0 | 9,919 | 0.38% | +9,919 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 548,548 | +548,548 | 0 | 9,748 | 0.37% | +9,748 |
| PARK HOTELS & RESORTS INC(PK) | 2,212,651 | 2,195,439 | -17,212 | 27,260 | 36,993 | 1.42% | +9,733 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,281,110 | 1,406,707 | +125,597 | 23,162 | 32,748 | 1.25% | +9,586 |
| WK KELLOGG CO | 0 | 681,615 | +681,615 | 0 | 8,956 | 0.34% | +8,956 |
| AEGON LTD(AEG) | 0 | 1,480,267 | +1,480,267 | 0 | 8,526 | 0.33% | +8,526 |
| QUIDELORTHO CORP(QDEL) | 90,635 | 197,344 | +106,709 | 6,620 | 14,544 | 0.56% | +7,924 |
| BANK NEW YORK MELLON CORP | 815,192 | 817,489 | +2,297 | 34,768 | 42,550 | 1.63% | +7,782 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 4,468,246 | 4,616,526 | +148,280 | 25,112 | 32,824 | 1.26% | +7,712 |
| SIRIUSPOINT LTD(SPNT) | 5,566,986 | 5,539,522 | -27,464 | 56,616 | 64,258 | 2.46% | +7,642 |
| PROSPERITY BANCSHARES INC(PB) | 541,207 | 541,573 | +366 | 29,539 | 36,681 | 1.40% | +7,142 |
| LAMAR ADVERTISING CO NEW(LAMR) | 146,559 | 177,661 | +31,102 | 12,233 | 18,882 | 0.72% | +6,649 |
| JPMORGAN CHASE & CO(JPM) | 317,758 | 308,668 | -9,090 | 46,081 | 52,504 | 2.01% | +6,423 |
| ALLY FINL INC(ALLY) | 819,136 | 806,777 | -12,359 | 21,855 | 28,173 | 1.08% | +6,318 |
| SUN CMNTYS INC(SUI) | 214,711 | 236,973 | +22,262 | 25,409 | 31,671 | 1.21% | +6,263 |
| PARK-OHIO HLDGS CORP(PKOH) | 1,018,323 | 981,414 | -36,909 | 20,275 | 26,459 | 1.01% | +6,184 |
| STATE STR CORP(STT) | 537,960 | 543,502 | +5,542 | 36,022 | 42,100 | 1.61% | +6,078 |
| BOWLERO(LUCK) | 1,269,941 | 1,270,619 | +678 | 12,217 | 17,992 | 0.69% | +5,775 |
| UMH PPTYS INC(UMH) | 1,036,353 | 1,316,789 | +280,436 | 14,530 | 20,173 | 0.77% | +5,644 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,230,859 | 2,104,990 | -125,869 | 21,104 | 26,712 | 1.02% | +5,608 |
| DARLING INGREDIENTS INC(DAR) | 322,782 | 450,317 | +127,535 | 16,849 | 22,444 | 0.86% | +5,595 |
| ONEWATER MARINE INC(ONEW) | 589,661 | 611,736 | +22,075 | 15,107 | 20,671 | 0.79% | +5,563 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 4,386,836 | 4,432,343 | +45,507 | 27,462 | 32,977 | 1.26% | +5,515 |
| BROOKFIELD CORP(BN) | 693,778 | 677,857 | -15,921 | 21,694 | 27,196 | 1.04% | +5,501 |
| ARDAGH METAL PACKAGING S A SHS | 5,171,319 | 5,633,286 | +461,967 | 16,186 | 21,632 | 0.83% | +5,446 |
| PEOPLES BANCORP INC(PEBO) | 634,249 | 628,160 | -6,089 | 16,097 | 21,207 | 0.81% | +5,109 |
| CABLE ONE INC(CABO) | 0 | 8,895 | +8,895 | 0 | 4,951 | 0.19% | +4,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,175,718 | 1,139,927 | -35,791 | 38,105 | 42,975 | 1.64% | +4,870 |
| JEFFERIES FINL GROUP INC(JEF) | 1,438,266 | 1,417,022 | -21,244 | 52,684 | 57,262 | 2.19% | +4,578 |
| CENTRAL VY CMNTY BANCORP | 522,623 | 531,700 | +9,077 | 7,374 | 11,883 | 0.45% | +4,509 |
| SHARECARE INC | 0 | 4,083,276 | +4,083,276 | 0 | 4,410 | 0.17% | +4,410 |
| FRANKLIN STR PPTYS CORP(FSP) | 5,877,060 | 5,955,114 | +78,054 | 10,873 | 15,245 | 0.58% | +4,373 |
| OLD NATL BANCORP IND(ONB) | 1,774,293 | 1,780,919 | +6,626 | 25,798 | 30,080 | 1.15% | +4,282 |
| CARLYLE GROUP INC(CG) | 709,559 | 624,806 | -84,753 | 21,400 | 25,423 | 0.97% | +4,023 |
| FIRST HORIZON CORPORATION(FHN) | 1,259,121 | 1,247,041 | -12,080 | 13,876 | 17,658 | 0.68% | +3,783 |
| PINNACLE FINL PARTNERS INC | 461,219 | 397,269 | -63,950 | 30,920 | 34,650 | 1.33% | +3,730 |
| ORION OFFICE REIT INC(ONL) | 4,602,974 | 4,775,447 | +172,473 | 23,981 | 27,316 | 1.05% | +3,334 |
| MARINEMAX INC(HZO) | 401,861 | 422,643 | +20,782 | 13,189 | 16,441 | 0.63% | +3,252 |
| RUSH ENTERPRISES INC(RUSHA) | 356,462 | 351,488 | -4,974 | 14,554 | 17,680 | 0.68% | +3,126 |
| JBG SMITH PPTYS(JBGS) | 1,655,877 | 1,579,343 | -76,534 | 23,944 | 26,865 | 1.03% | +2,921 |
| GILEAD SCIENCES INC(GILD) | 452,711 | 451,040 | -1,671 | 33,926 | 36,539 | 1.40% | +2,613 |
| NEXSTAR MEDIA GROUP INC(NXST) | 181,055 | 181,231 | +176 | 25,958 | 28,408 | 1.09% | +2,450 |
| CNA FINL CORP(CNA) | 875,207 | 871,390 | -3,817 | 34,439 | 36,869 | 1.41% | +2,429 |
| OMNIAB INC(OABI) | 2,672,292 | 2,639,651 | -32,641 | 13,869 | 16,287 | 0.62% | +2,417 |
| SIERRA BANCORP(BSRR) | 653,714 | 652,728 | -986 | 12,394 | 14,719 | 0.56% | +2,325 |
| TENET HEALTHCARE CORP(THC) | 290,618 | 283,933 | -6,685 | 19,149 | 21,457 | 0.82% | +2,308 |
| INSPIRED ENTMT INC(INSE) | 0 | 179,320 | +179,320 | 0 | 1,772 | 0.07% | +1,772 |
| UNITED NAT FOODS INC(UNFI) | 803,642 | 805,111 | +1,469 | 11,363 | 13,067 | 0.50% | +1,703 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 134,370 | 132,972 | -1,398 | 9,160 | 10,767 | 0.41% | +1,607 |
| WARNER BROS DISCOVERY INC(WBD) | 3,427,935 | 3,409,485 | -18,450 | 37,227 | 38,800 | 1.48% | +1,573 |
| ITERIS INC NEW | 1,516,921 | 1,504,303 | -12,618 | 6,280 | 7,822 | 0.30% | +1,542 |
| SEABOARD CORP(SEB) | 3,886 | 4,475 | +589 | 14,584 | 15,976 | 0.61% | +1,392 |
| BERKSHIRE HATHAWAY INC DEL | 217,378 | 217,089 | -289 | 76,148 | 77,427 | 2.96% | +1,279 |
| ALIBABA GROUP HLDG LTD(BABA) | 212,744 | 254,399 | +41,655 | 18,453 | 19,718 | 0.75% | +1,265 |
| BRIGHTHOUSE FINL INC(BHF) | 336,091 | 334,187 | -1,904 | 16,448 | 17,685 | 0.68% | +1,237 |
| METLIFE INC(MET) | 338,185 | 338,928 | +743 | 21,275 | 22,413 | 0.86% | +1,138 |
| GREAT LAKES DREDGE & DOCK CO | 1,036,480 | 1,223,133 | +186,653 | 8,261 | 9,394 | 0.36% | +1,133 |
| ISHARES TR | 197,026 | 207,287 | +10,261 | 15,953 | 17,006 | 0.65% | +1,053 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 191,905 | 267,693 | +75,788 | 2,061 | 3,057 | 0.12% | +996 |
| CROWN HLDGS INC(CCK) | 305,840 | 304,133 | -1,707 | 27,061 | 28,008 | 1.07% | +947 |
| SCORPIO TANKERS INC(STNG) | 248,566 | 236,787 | -11,779 | 13,452 | 14,397 | 0.55% | +944 |
| WEST FRASER TIMBER CO LTD(WFG) | 70,268 | 69,655 | -613 | 5,097 | 5,961 | 0.23% | +864 |
| RUSH ENTERPRISES INC(RUSHA) | 363,619 | 326,061 | -37,558 | 16,468 | 17,275 | 0.66% | +806 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 20,743 | 61,474 | +40,731 | 334 | 1,103 | 0.04% | +769 |
| EXXON MOBIL CORP | 3,792 | 11,945 | +8,153 | 446 | 1,194 | 0.05% | +748 |
| INVESCO HIGH INCOME 2024 TAR | 741,569 | 846,693 | +105,124 | 5,146 | 5,834 | 0.22% | +687 |
| WIDEOPENWEST INC | 439,355 | 997,008 | +557,653 | 3,361 | 4,038 | 0.15% | +677 |
| AMERICAN EXPRESS CO(AXP) | 155,853 | 127,577 | -28,276 | 23,252 | 23,900 | 0.91% | +649 |
| CORENERGY INFRASTRUCTURE TR | 0 | 735,000 | +735,000 | 0 | 575 | 0.02% | +575 |
| APPLE INC(AAPL) | 16,660 | 17,555 | +895 | 2,852 | 3,380 | 0.13% | +528 |
| SHOPIFY INC(SHOP) | 8,743,000 | 8,716,000 | -27,000 | 7,709 | 8,217 | 0.31% | +507 |
| ARDMORE SHIPPING CORP(ASC) | 1,705,403 | 1,609,519 | -95,884 | 22,187 | 22,678 | 0.87% | +491 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,571 | 15,818 | +8,247 | 352 | 820 | 0.03% | +467 |
| MICROSOFT CORP(MSFT) | 6,210 | 6,448 | +238 | 1,961 | 2,425 | 0.09% | +464 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 444,726 | 437,694 | -7,032 | 33,421 | 33,864 | 1.30% | +443 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 294,991 | 296,558 | +1,567 | 3,056 | 3,479 | 0.13% | +423 |
| FIVE POINT HOLDINGS LLC(FPH) | 4,959,547 | 4,918,547 | -41,000 | 14,730 | 15,100 | 0.58% | +370 |
| VANGUARD BD INDEX FDS | 2,668 | 7,190 | +4,522 | 201 | 554 | 0.02% | +353 |
| BOEING CO(BA) | 0 | 995 | +995 | 0 | 259 | 0.01% | +259 |
| STAR HLDGS(STHO) | 101,955 | 101,700 | -255 | 1,276 | 1,523 | 0.06% | +247 |
| ROYCE GLOBAL VALUE TR INC(RGT) | 191,813 | 195,428 | +3,615 | 1,671 | 1,905 | 0.07% | +235 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 219,254 | 215,571 | -3,683 | 3,243 | 3,477 | 0.13% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 462 | +462 | 0 | 229 | 0.01% | +229 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 158,436 | 155,639 | -2,797 | 2,508 | 2,736 | 0.10% | +228 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 227 | 0.01% | +227 |
| ONEOK INC NEW(OKE) | 33,350 | 33,350 | 0 | 2,115 | 2,342 | 0.09% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,529 | +1,529 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 2,647 | +2,647 | 0 | 220 | 0.01% | +220 |
| INVESTORS TITLE CO NC(ITIC) | 0 | 1,292 | +1,292 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 2,755 | +2,755 | 0 | 208 | 0.01% | +208 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,802,183 | 1,786,667 | -15,516 | 9,119 | 9,326 | 0.36% | +207 |
| WELLS FARGO CO NEW(WFC) | 21,660 | 22,160 | +500 | 885 | 1,091 | 0.04% | +206 |
| VANGUARD INDEX FDS | 0 | 957 | +957 | 0 | 204 | 0.01% | +204 |
| LOEWS CORP(L) | 0 | 2,900 | +2,900 | 0 | 202 | 0.01% | +202 |
| SPLUNK INC | 7,710,000 | 7,705,000 | -5,000 | 7,243 | 7,435 | 0.28% | +193 |
| ISHARES TR | 17,960 | 18,154 | +194 | 1,244 | 1,411 | 0.05% | +167 |
| ISHARES TR | 6,643 | 7,978 | +1,335 | 669 | 800 | 0.03% | +131 |