Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 2,854,057 | +2,854,057 | 0 | 25,858 | 0.93% | +25,858 |
| CANNAE HLDGS INC(CNNE) | 0 | 838,010 | +838,010 | 0 | 16,643 | 0.60% | +16,643 |
| ALGONQUIN PWR UTILS CORP | 2,268,143 | 5,924,983 | +3,656,840 | 12,361 | 26,366 | 0.95% | +14,005 |
| LKQ CORP(LKQ) | 498,216 | 881,325 | +383,109 | 19,889 | 32,389 | 1.17% | +12,500 |
| POWERFLEET INC(AIOT) | 2,440,564 | 3,475,474 | +1,034,910 | 12,203 | 23,147 | 0.84% | +10,944 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 552,325 | +552,325 | 0 | 10,511 | 0.38% | +10,511 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,407,573 | 2,129,202 | +721,629 | 22,958 | 32,534 | 1.17% | +9,577 |
| PATTERSON COS INC | 1,515,255 | 1,369,027 | -146,228 | 33,093 | 42,248 | 1.52% | +9,155 |
| PAYSAFE LIMITED SHS | 0 | 496,437 | +496,437 | 0 | 8,489 | 0.31% | +8,489 |
| SUNRISE COMMUNICATIONS AG | 0 | 189,530 | +189,530 | 0 | 8,165 | 0.29% | +8,165 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,442,334 | 2,357,142 | +914,808 | 21,188 | 28,545 | 1.03% | +7,357 |
| SiriusXM(SIRI) | 575,510 | 916,353 | +340,843 | 13,611 | 20,893 | 0.75% | +7,282 |
| AERSALE CORPORATION(ASLE) | 0 | 1,110,134 | +1,110,134 | 0 | 6,994 | 0.25% | +6,994 |
| FLAGSTAR FINANCIAL INC(FLG) | 1,652,317 | 2,705,085 | +1,052,768 | 18,556 | 25,238 | 0.91% | +6,683 |
| SPDR SER TR ST STR BLO 1 ETF | 91,817 | 165,017 | +73,200 | 8,430 | 15,088 | 0.54% | +6,658 |
| SIRIUSPOINT LTD(SPNT) | 4,579,635 | 4,368,023 | -211,612 | 65,672 | 71,592 | 2.58% | +5,920 |
| REPAY HLDGS CORP(RPAY) | 1,014,092 | 1,740,150 | +726,058 | 8,275 | 13,277 | 0.48% | +5,002 |
| CARLYLE GROUP INC(CG) | 704,150 | 697,950 | -6,200 | 30,321 | 35,239 | 1.27% | +4,919 |
| FULL HSE RESORTS INC(FLL) | 589,019 | 1,661,159 | +1,072,140 | 2,957 | 6,778 | 0.24% | +3,821 |
| NOBLE CORP PLC(NE) | 416,094 | 599,526 | +183,432 | 15,038 | 18,825 | 0.68% | +3,787 |
| SONOCO PRODS CO(SON) | 457,523 | 584,390 | +126,867 | 24,994 | 28,547 | 1.03% | +3,553 |
| ALBERTSONS COS INC | 2,152,952 | 2,196,484 | +43,532 | 39,787 | 43,138 | 1.56% | +3,352 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,273,997 | 1,181,665 | -92,332 | 22,957 | 26,044 | 0.94% | +3,086 |
| TELEPHONE & DATA SYS INC(TDS) | 1,775,419 | 1,300,545 | -474,874 | 41,278 | 44,362 | 1.60% | +3,083 |
| RUSH ENTERPRISES INC(RUSHA) | 362,083 | 375,068 | +12,985 | 17,362 | 20,419 | 0.74% | +3,057 |
| WARNER BROS DISCOVERY INC(WBD) | 6,886,143 | 5,640,650 | -1,245,493 | 56,811 | 59,622 | 2.15% | +2,811 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,352,659 | 3,167,857 | +815,198 | 20,515 | 23,062 | 0.83% | +2,547 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 793,544 | 930,479 | +136,935 | 10,832 | 13,027 | 0.47% | +2,195 |
| STATE STR CORP(STT) | 478,977 | 452,098 | -26,879 | 42,375 | 44,373 | 1.60% | +1,998 |
| BROOKFIELD CORP(BN) | 594,125 | 584,013 | -10,112 | 31,578 | 33,552 | 1.21% | +1,974 |
| PBF ENERGY INC(PBF) | 848,696 | 1,057,295 | +208,599 | 26,267 | 28,071 | 1.01% | +1,804 |
| JOHNSON & JOHNSON(JNJ) | 122,500 | 146,099 | +23,599 | 19,852 | 21,129 | 0.76% | +1,276 |
| VONTIER CORPORATION(VNT) | 502,578 | 499,201 | -3,377 | 16,957 | 18,206 | 0.66% | +1,249 |
| ALLY FINL INC(ALLY) | 721,693 | 747,194 | +25,501 | 25,685 | 26,906 | 0.97% | +1,221 |
| FIRST HORIZON CORPORATION(FHN) | 1,228,848 | 1,006,021 | -222,827 | 19,084 | 20,261 | 0.73% | +1,177 |
| PERDOCEO ED CORP(PRDO) | 544,858 | 499,508 | -45,350 | 12,118 | 13,222 | 0.48% | +1,104 |
| FRANKLIN STR PPTYS CORP(FSP) | 9,222,820 | 9,438,396 | +215,576 | 16,324 | 17,272 | 0.62% | +948 |
| PEOPLES BANCORP INC(PEBO) | 611,695 | 607,143 | -4,552 | 18,406 | 19,240 | 0.69% | +834 |
| APPLE INC(AAPL) | 20,683 | 22,396 | +1,713 | 4,819 | 5,609 | 0.20% | +789 |
| BRIGHTHOUSE FINL INC(BHF) | 336,105 | 330,880 | -5,225 | 15,135 | 15,895 | 0.57% | +761 |
| NCR VOYIX CORPORATION | 2,316,872 | 2,326,127 | +9,255 | 31,440 | 32,194 | 1.16% | +754 |
| GREAT LAKES DREDGE & DOCK CO | 1,237,954 | 1,218,857 | -19,097 | 13,036 | 13,761 | 0.50% | +725 |
| NVIDIA CORPORATION(NVDA) | 9,331 | 13,384 | +4,053 | 1,133 | 1,797 | 0.06% | +664 |
| CABLE ONE INC(CABO) | 115,999 | 113,602 | -2,397 | 40,575 | 41,138 | 1.48% | +562 |
| PARK HOTELS & RESORTS INC(PK) | 2,225,243 | 2,269,849 | +44,606 | 31,376 | 31,937 | 1.15% | +561 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 4,574,973 | 4,632,732 | +57,759 | 25,620 | 26,129 | 0.94% | +509 |
| COSTCO WHSL CORP(COST) | 974 | 1,479 | +505 | 863 | 1,355 | 0.05% | +492 |
| SMURFIT WESTROCK PLC(SW) | 190,302 | 183,603 | -6,699 | 9,405 | 9,889 | 0.36% | +484 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 68,798 | 67,415 | -1,383 | 3,253 | 3,653 | 0.13% | +400 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 854,877 | 830,201 | -24,676 | 7,010 | 7,331 | 0.26% | +321 |
| ONEOK INC(OKE) | 33,350 | 33,350 | 0 | 3,039 | 3,348 | 0.12% | +309 |
| TESLA INC(TSLA) | 0 | 738 | +738 | 0 | 298 | 0.01% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 484 | +484 | 0 | 284 | 0.01% | +284 |
| SEABOARD CORP(SEB) | 6,531 | 8,541 | +2,010 | 20,488 | 20,752 | 0.75% | +264 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,320 | +1,320 | 0 | 221 | 0.01% | +221 |
| CISCO SYS INC(CSCO) | 0 | 3,718 | +3,718 | 0 | 220 | 0.01% | +220 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 13,036 | +13,036 | 0 | 202 | 0.01% | +202 |
| ALPHABET INC(GOOG) | 6,909 | 7,121 | +212 | 1,155 | 1,356 | 0.05% | +201 |
| EQT CORP(EQT) | 17,520 | 17,520 | 0 | 642 | 808 | 0.03% | +166 |
| VESTIS CORPORATION(VSTS) | 690,362 | 685,828 | -4,534 | 10,286 | 10,452 | 0.38% | +166 |
| ISHARES TR | 838 | 1,015 | +177 | 483 | 598 | 0.02% | +114 |
| BARINGS BDC INC(BBDC) | 3,000,828 | 3,084,236 | +83,408 | 29,408 | 29,516 | 1.06% | +108 |
| AMAZON COM INC(AMZN) | 3,177 | 3,182 | +5 | 592 | 698 | 0.03% | +106 |
| WELLS FARGO CO(WFC) | 12,468 | 11,225 | -1,243 | 704 | 788 | 0.03% | +84 |
| HENRY SCHEIN INC(HSIC) | 331,633 | 350,515 | +18,882 | 24,176 | 24,256 | 0.88% | +80 |
| GE VERNOVA INC(GEV) | 849 | 849 | 0 | 216 | 279 | 0.01% | +63 |
| DISNEY WALT CO(DIS) | 3,620 | 3,620 | 0 | 348 | 403 | 0.01% | +55 |
| VISA INC(V) | 1,182 | 1,182 | 0 | 325 | 374 | 0.01% | +49 |
| BANK AMERICA CORP | 13,957 | 13,465 | -492 | 554 | 592 | 0.02% | +38 |
| HONEYWELL INTL INC(HON) | 1,892 | 1,892 | 0 | 391 | 427 | 0.02% | +36 |
| AT&T INC(T) | 12,760 | 13,802 | +1,042 | 281 | 314 | 0.01% | +34 |
| WEAVE COMMUNICATIONS INC(WEAV) | 10,000 | 10,000 | 0 | 128 | 159 | 0.01% | +31 |
| QUALCOMM INC(QCOM) | 1,326 | 1,650 | +324 | 226 | 254 | 0.01% | +28 |
| ISHARES TR | 890 | 890 | 0 | 334 | 357 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 2,647 | 10,588 | +7,941 | 276 | 295 | 0.01% | +19 |
| META PLATFORMS INC(META) | 1,110 | 1,117 | +7 | 635 | 654 | 0.02% | +19 |
| VANGUARD INDEX FDS | 933 | 970 | +37 | 264 | 281 | 0.01% | +17 |
| LOEWS CORP(L) | 2,900 | 2,900 | 0 | 229 | 246 | 0.01% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 891 | 891 | 0 | 239 | 255 | 0.01% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,982 | 26,362 | +1,380 | 423 | 432 | 0.02% | +8 |
| TEXAS INSTRS INC(TXN) | 1,261 | 1,426 | +165 | 260 | 267 | 0.01% | +7 |
| VANGUARD INDEX FDS | 3,062 | 2,962 | -100 | 557 | 563 | 0.02% | +5 |
| ISHARES TR | 18,870 | 18,870 | 0 | 1,663 | 1,668 | 0.06% | +5 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 205 | 207 | 0.01% | +3 |
| FIVE POINT HOLDINGS LLC(FPH) | 5,032,469 | 5,525,607 | +493,138 | 20,885 | 20,887 | 0.75% | +2 |
| NEOGENOMICS INC(NEO) | 72,000 | 72,000 | 0 | 59 | 60 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 944 | 1,024 | +80 | 233 | 233 | 0.01% | +1 |
| DEERE & CO(DE) | 1,282 | 1,264 | -18 | 535 | 536 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 1,061 | 1,106 | +45 | 430 | 430 | 0.02% | 0 |
| ISHARES TR | 3,564 | 3,564 | 0 | 787 | 788 | 0.03% | 0 |
| COCA COLA CO(KO) | 4,613 | 5,316 | +703 | 332 | 331 | 0.01% | -1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 190 | 190 | 0 | 2 | 1 | 0.00% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 870 | 870 | 0 | 308 | 306 | 0.01% | -1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,404 | 3,404 | 0 | 205 | 203 | 0.01% | -2 |
| REDWOOD TRUST INC(RWT) | 1,900 | 1,900 | 0 | 15 | 12 | 0.00% | -2 |
| EXXON MOBIL CORP | 3,109 | 3,353 | +244 | 364 | 361 | 0.01% | -4 |
| ISHARES TR | 1,577 | 1,577 | 0 | 213 | 207 | 0.01% | -6 |
| ISHARES TR | 7,165 | 7,165 | 0 | 659 | 652 | 0.02% | -7 |
| MICROSOFT CORP(MSFT) | 6,746 | 6,867 | +121 | 2,903 | 2,895 | 0.10% | -8 |
| VANGUARD SPECIALIZED FUNDS | 4,194 | 4,196 | +2 | 831 | 822 | 0.03% | -9 |