Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 322,880 | +322,880 | 0 | 27,855 | 0.81% | +27,855 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 2,173,119 | +2,173,119 | 0 | 27,012 | 0.79% | +27,012 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 512,024 | +512,024 | 0 | 20,123 | 0.59% | +20,123 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 483,079 | +483,079 | 0 | 19,806 | 0.58% | +19,806 |
| SPRINKLR INC(CXM) | 0 | 2,412,330 | +2,412,330 | 0 | 18,768 | 0.55% | +18,768 |
| SIRIUSPOINT LTD(SPNT) | 3,522,107 | 3,477,478 | -44,629 | 63,715 | 76,122 | 2.22% | +12,407 |
| TENET HEALTHCARE CORP(THC) | 0 | 62,087 | +62,087 | 0 | 12,338 | 0.36% | +12,338 |
| UGI CORP(UGI) | 721,868 | 960,786 | +238,918 | 24,009 | 35,962 | 1.05% | +11,953 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,004,568 | 4,711,723 | +707,155 | 49,016 | 60,593 | 1.76% | +11,577 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 998,293 | +998,293 | 0 | 11,420 | 0.33% | +11,420 |
| NIOCORP DEVS LTD | 0 | 2,145,364 | +2,145,364 | 0 | 11,370 | 0.33% | +11,370 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 109,693 | +109,693 | 0 | 10,024 | 0.29% | +10,024 |
| SOUTHSTATE BK CORP | 0 | 102,660 | +102,660 | 0 | 9,661 | 0.28% | +9,661 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,474,419 | 2,468,672 | -5,747 | 28,951 | 37,869 | 1.10% | +8,919 |
| PROSPECT CAP CORP(PSEC) | 0 | 3,224,849 | +3,224,849 | 0 | 8,352 | 0.24% | +8,352 |
| AVANTOR INC(AVTR) | 1,633,287 | 2,456,859 | +823,572 | 20,383 | 28,156 | 0.82% | +7,772 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 589,437 | +589,437 | 0 | 7,468 | 0.22% | +7,468 |
| NICE LTD(NICE) | 162,541 | 273,082 | +110,541 | 23,533 | 30,869 | 0.90% | +7,337 |
| KEURIG DR PEPPER INC(KDP) | 1,388,430 | 1,521,204 | +132,774 | 35,419 | 42,609 | 1.24% | +7,190 |
| GREENLIGHT CAPITAL RE LTD | 1,195,767 | 1,502,235 | +306,468 | 15,186 | 21,903 | 0.64% | +6,716 |
| SEABOARD CORP(SEB) | 10,012 | 9,724 | -288 | 36,514 | 43,221 | 1.26% | +6,708 |
| BARINGS BDC INC(BBDC) | 3,284,457 | 3,765,629 | +481,172 | 28,772 | 34,568 | 1.01% | +5,797 |
| DARLING INGREDIENTS INC(DAR) | 1,013,359 | 1,015,549 | +2,190 | 31,282 | 36,560 | 1.06% | +5,277 |
| LKQ CORP(LKQ) | 1,128,020 | 1,314,085 | +186,065 | 34,450 | 39,685 | 1.16% | +5,236 |
| ALGONQUIN PWR UTILS CORP | 6,504,282 | 6,432,155 | -72,127 | 34,928 | 39,558 | 1.15% | +4,630 |
| O-I GLASS INC(OI) | 2,819,476 | 2,776,191 | -43,285 | 36,569 | 40,977 | 1.19% | +4,408 |
| UMH PPTYS INC(UMH) | 1,680,180 | 1,842,229 | +162,049 | 24,951 | 29,310 | 0.85% | +4,359 |
| PINNACLE FINL PARTNERS INC | 245,160 | 285,567 | +40,407 | 22,994 | 27,246 | 0.79% | +4,252 |
| READY CAPITAL CORP | 0 | 4,806,088 | +4,806,088 | 0 | 10,477 | 0.31% | +10,477 |
| GLOBAL PMTS INC(GPN) | 0 | 418,681 | +418,681 | 0 | 32,406 | 0.94% | +32,406 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,192,989 | 889,195 | -303,794 | 24,098 | 27,752 | 0.81% | +3,653 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 3,076,902 | 3,111,069 | +34,167 | 35,538 | 39,168 | 1.14% | +3,630 |
| CITIGROUP INC(C) | 0 | 30,155 | +30,155 | 0 | 3,519 | 0.10% | +3,519 |
| AMBEV SA(ABEV) | 15,297,615 | 15,112,841 | -184,774 | 34,114 | 37,329 | 1.09% | +3,215 |
| HENRY SCHEIN INC(HSIC) | 342,270 | 340,000 | -2,270 | 22,716 | 25,697 | 0.75% | +2,981 |
| KELLY SVCS INC | 0 | 1,268,649 | +1,268,649 | 0 | 11,164 | 0.33% | +11,164 |
| BAUSCH HEALTH COS INC | 0 | 1,892,895 | +1,892,895 | 0 | 13,156 | 0.38% | +13,156 |
| ALPHABET INC(GOOG) | 63,517 | 57,806 | -5,711 | 15,441 | 18,093 | 0.53% | +2,652 |
| HAMILTON INSURANCE GROUP LTD(HG) | 888,121 | 874,971 | -13,150 | 22,025 | 24,412 | 0.71% | +2,386 |
| XEROX HOLDINGS CORP | 0 | 973,845 | +973,845 | 0 | 2,308 | 0.07% | +2,308 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 3,014,163 | 3,259,370 | +245,207 | 39,335 | 41,524 | 1.21% | +2,190 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 3,379,280 | 3,378,055 | -1,225 | 22,810 | 24,795 | 0.72% | +1,985 |
| MGP INGREDIENTS INC | 0 | 1,993,000 | +1,993,000 | 0 | 1,928 | 0.06% | +1,928 |
| COMCAST CORP(CCZ) | 1,325,314 | 1,448,982 | +123,668 | 41,641 | 43,310 | 1.26% | +1,669 |
| MGP INGREDIENTS INC | 0 | 66,904 | +66,904 | 0 | 1,626 | 0.05% | +1,626 |
| COYA THERAPEUTICS INC | 0 | 280,267 | +280,267 | 0 | 1,626 | 0.05% | +1,626 |
| PROSPERITY BANCSHARES INC(PB) | 461,853 | 466,615 | +4,762 | 30,644 | 32,248 | 0.94% | +1,604 |
| WHITE MTNS INS GROUP LTD COM | 0 | 726 | +726 | 0 | 1,509 | 0.04% | +1,509 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,055,885 | 1,026,830 | -29,055 | 35,404 | 36,843 | 1.07% | +1,439 |
| VESTIS CORPORATION(VSTS) | 0 | 1,973,146 | +1,973,146 | 0 | 13,161 | 0.38% | +13,161 |
| GREIF INC(GEF) | 201,841 | 198,634 | -3,207 | 12,062 | 13,448 | 0.39% | +1,386 |
| ANDERSONS INC | 0 | 97,286 | +97,286 | 0 | 5,173 | 0.15% | +5,173 |
| CROWN HLDGS INC(CCK) | 250,529 | 246,323 | -4,206 | 24,199 | 25,364 | 0.74% | +1,165 |
| WARNER BROS DISCOVERY INC(WBD) | 3,974,671 | 2,731,816 | -1,242,855 | 77,625 | 78,731 | 2.29% | +1,106 |
| SIERRA BANCORP | 582,706 | 546,139 | -36,567 | 16,846 | 17,848 | 0.52% | +1,002 |
| FEDEX CORP(FDX) | 0 | 25,216 | +25,216 | 0 | 7,284 | 0.21% | +7,284 |
| BRIGHTSPIRE CAPITAL INC | 4,843,066 | 4,851,905 | +8,839 | 26,298 | 27,171 | 0.79% | +873 |
| COMMUNITY WEST BANCSHARES NE | 0 | 537,638 | +537,638 | 0 | 12,097 | 0.35% | +12,097 |
| POWERFLEET INC | 5,208,278 | 5,264,812 | +56,534 | 27,291 | 28,009 | 0.82% | +717 |
| INTERNATIONAL SEAWAYS INC(INSW) | 385,533 | 380,379 | -5,154 | 17,765 | 18,467 | 0.54% | +702 |
| WISDOMTREE TR(WT) | 0 | 12,735 | +12,735 | 0 | 641 | 0.02% | +641 |
| VORNADO RLTY TR(VNO) | 772,352 | 959,086 | +186,734 | 31,303 | 31,918 | 0.93% | +615 |
| LAMAR ADVERTISING CO(LAMR) | 175,729 | 174,319 | -1,410 | 21,513 | 22,065 | 0.64% | +553 |
| ALPHABET INC(GOOG) | 0 | 7,526 | +7,526 | 0 | 2,362 | 0.07% | +2,362 |
| CENCORA INC | 0 | 20,041 | +20,041 | 0 | 6,769 | 0.20% | +6,769 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 147,700 | +147,700 | 0 | 2,119 | 0.06% | +2,119 |
| MERCK & CO INC(MRK) | 0 | 22,916 | +22,916 | 0 | 2,412 | 0.07% | +2,412 |
| SONOCO PRODS CO(SON) | 863,398 | 862,821 | -577 | 37,204 | 37,654 | 1.10% | +450 |
| OMNIAB INC | 0 | 2,420,478 | +2,420,478 | 0 | 4,478 | 0.13% | +4,478 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,203 | +3,203 | 0 | 446 | 0.01% | +446 |
| BRIDGFORD FOODS CORP | 0 | 79,040 | +79,040 | 0 | 617 | 0.02% | +617 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,559 | +2,559 | 0 | 397 | 0.01% | +397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,252 | +2,252 | 0 | 349 | 0.01% | +349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,312 | +2,312 | 0 | 333 | 0.01% | +333 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,014 | +6,014 | 0 | 1,036 | 0.03% | +1,036 |
| MOLSON COORS BEVERAGE CO(TAP) | 376,675 | 371,472 | -5,203 | 17,045 | 17,340 | 0.50% | +296 |
| CISCO SYS INC(CSCO) | 0 | 35,117 | +35,117 | 0 | 2,705 | 0.08% | +2,705 |
| SANDISK CORP(SNDK) | 0 | 2,003 | +2,003 | 0 | 475 | 0.01% | +475 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,325 | +5,325 | 0 | 248 | 0.01% | +248 |
| LESLIES INC | 0 | 148,209 | +148,209 | 0 | 245 | 0.01% | +245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,000 | +3,000 | 0 | 233 | 0.01% | +233 |
| APPLE INC(AAPL) | 52,225 | 49,764 | -2,461 | 13,298 | 13,529 | 0.39% | +231 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 757 | +757 | 0 | 218 | 0.01% | +218 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,565 | +40,565 | 0 | 2,369 | 0.07% | +2,369 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,321 | +3,321 | 0 | 207 | 0.01% | +207 |
| SALESFORCE INC(CRM) | 0 | 764 | +764 | 0 | 202 | 0.01% | +202 |
| US BANCORP DEL(USB) | 0 | 40,172 | +40,172 | 0 | 2,144 | 0.06% | +2,144 |
| ISHARES TR | 0 | 8,825 | +8,825 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 8,981 | +8,981 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 9,013 | +9,013 | 0 | 202 | 0.01% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 1,396 | +1,396 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 0 | 10,032 | +10,032 | 0 | 199 | 0.01% | +199 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,752 | +1,752 | 0 | 500 | 0.01% | +500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,552 | +20,552 | 0 | 1,109 | 0.03% | +1,109 |
| BANK AMERICA CORP | 0 | 80,791 | +80,791 | 0 | 4,444 | 0.13% | +4,444 |
| TORO CO | 0 | 70,000 | +70,000 | 0 | 5,510 | 0.16% | +5,510 |
| ELI LILLY & CO(LLY) | 0 | 587 | +587 | 0 | 631 | 0.02% | +631 |
| MPLX LP(MPLX) | 0 | 50,000 | +50,000 | 0 | 2,669 | 0.08% | +2,669 |
| TARGA RES CORP(TRGP) | 0 | 10,000 | +10,000 | 0 | 1,845 | 0.05% | +1,845 |
| AMAZON COM INC(AMZN) | 0 | 13,277 | +13,277 | 0 | 3,065 | 0.09% | +3,065 |