Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 36,135 | 268,055 | +231,920 | 1,681 | 9,851 | 3.20% | +8,170 |
| WHIRLPOOL CORP(WHR) | 62,320 | 109,590 | +47,270 | 7,455 | 11,200 | 3.64% | +3,745 |
| SONOCO PRODS CO(SON) | 24,630 | 101,840 | +77,210 | 1,425 | 5,165 | 1.68% | +3,741 |
| GENPACT LIMITED SHS | 104,125 | 147,805 | +43,680 | 3,431 | 4,758 | 1.55% | +1,327 |
| STIFEL FINL CORP(SF) | 142,302 | 142,302 | 0 | 11,124 | 11,975 | 3.89% | +851 |
| ISHARES TR | 18,410 | 49,180 | +30,770 | 516 | 1,361 | 0.44% | +845 |
| APOLLO GLOBAL MGMT INC(APO) | 142,187 | 142,327 | +140 | 15,989 | 16,805 | 5.46% | +816 |
| LIQUIDITY SVCS INC(LQDT) | 45,325 | 82,335 | +37,010 | 843 | 1,645 | 0.53% | +802 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,895 | 21,780 | +10,885 | 884 | 1,653 | 0.54% | +769 |
| INTERNATIONAL MNY EXPRESS IN | 41,210 | 76,975 | +35,765 | 941 | 1,604 | 0.52% | +663 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,210 | 7,265 | +55 | 1,656 | 2,314 | 0.75% | +658 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 96,687 | +96,687 | 0 | 6,323 | 2.05% | +6,323 |
| LEAR CORP(LEA) | 20,000 | 29,000 | +9,000 | 2,898 | 3,312 | 1.08% | +414 |
| TURNING PT BRANDS INC(TPB) | 120,640 | 121,385 | +745 | 3,535 | 3,895 | 1.27% | +360 |
| RESOURCES CONNECTION INC | 88,080 | 132,555 | +44,475 | 1,159 | 1,463 | 0.48% | +304 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,830 | +7,830 | 0 | 242 | 0.08% | +242 |
| BANK AMERICA CORP | 230,000 | 225,000 | -5,000 | 8,722 | 8,948 | 2.91% | +227 |
| AVNET INC | 110,000 | 110,000 | 0 | 5,454 | 5,664 | 1.84% | +210 |
| WILEY JOHN & SONS INC(WLY) | 66,275 | 66,755 | +480 | 2,527 | 2,717 | 0.88% | +190 |
| UNITED PARCEL SERVICE INC(UPS) | 5,100 | 6,570 | +1,470 | 758 | 899 | 0.29% | +141 |
| ULTA BEAUTY INC(ULTA) | 0 | 355 | +355 | 0 | 137 | 0.04% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 60,000 | 60,000 | 0 | 12,018 | 12,136 | 3.94% | +118 |
| VANGUARD WHITEHALL FDS | 0 | 1,575 | +1,575 | 0 | 108 | 0.04% | +108 |
| AT&T INC(T) | 54,000 | 54,000 | 0 | 950 | 1,032 | 0.34% | +82 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 705 | 781 | 0.25% | +76 |
| BROWN & BROWN INC(BRO) | 36,118 | 36,213 | +95 | 3,162 | 3,238 | 1.05% | +76 |
| BEST BUY INC(BBY) | 350 | 1,230 | +880 | 29 | 104 | 0.03% | +75 |
| SKYWORKS SOLUTIONS INC(SWKS) | 285 | 955 | +670 | 31 | 102 | 0.03% | +71 |
| LADDER CAP CORP(LADR) | 275,323 | 276,678 | +1,355 | 3,064 | 3,124 | 1.01% | +59 |
| CARDINAL HEALTH INC(CAH) | 555 | 1,090 | +535 | 62 | 107 | 0.03% | +45 |
| FIRST HORIZON CORPORATION(FHN) | 86,940 | 87,655 | +715 | 1,339 | 1,382 | 0.45% | +43 |
| WORLD GOLD TR(GLDM) | 5,370 | 6,020 | +650 | 237 | 277 | 0.09% | +41 |
| ISHARES GOLD TR(IAU) | 14,052 | 14,052 | 0 | 590 | 617 | 0.20% | +27 |
| CITIGROUP INC(C) | 117,000 | 117,000 | 0 | 7,399 | 7,425 | 2.41% | +26 |
| BLACKROCK TCP CAPITAL CORP | 54,300 | 54,300 | 0 | 566 | 586 | 0.19% | +20 |
| ARES COML REAL ESTATE CORP | 74,200 | 85,700 | +11,500 | 553 | 570 | 0.19% | +17 |
| MICROSOFT CORP(MSFT) | 650 | 650 | 0 | 273 | 291 | 0.09% | +17 |
| GENERAL MTRS CO(GM) | 14,800 | 14,800 | 0 | 671 | 688 | 0.22% | +16 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 385 | 401 | 0.13% | +16 |
| REPUBLIC SVCS INC(RSG) | 5,500 | 5,500 | 0 | 1,053 | 1,069 | 0.35% | +16 |
| TOWNSQUARE MEDIA INC | 393,885 | 396,025 | +2,140 | 4,325 | 4,340 | 1.41% | +16 |
| ITERIS INC NEW | 0 | 2,725 | +2,725 | 0 | 12 | 0.00% | +12 |
| INFORMATION SVCS GROUP INC | 0 | 3,150 | +3,150 | 0 | 9 | 0.00% | +9 |
| CHUYS HLDGS INC | 165 | 550 | +385 | 6 | 14 | 0.00% | +9 |
| LINCOLN NATL CORP IND(LNC) | 196,000 | 201,500 | +5,500 | 6,258 | 6,267 | 2.04% | +8 |
| CATHAY GEN BANCORP(CATY) | 20,295 | 20,520 | +225 | 768 | 774 | 0.25% | +6 |
| HARTE HANKS INC | 0 | 770 | +770 | 0 | 6 | 0.00% | +6 |
| CORNING INC(GLW) | 851 | 851 | 0 | 28 | 33 | 0.01% | +5 |
| CASELLA WASTE SYS INC(CWST) | 9,000 | 9,000 | 0 | 890 | 893 | 0.29% | +3 |
| MIDCAP FINANCIAL INVSTMNT CO | 26,000 | 26,000 | 0 | 391 | 394 | 0.13% | +3 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 15 | 17 | 0.01% | +2 |
| HONEYWELL INTL INC(HON) | 275 | 275 | 0 | 56 | 59 | 0.02% | +2 |
| PROCTER AND GAMBLE CO(PG) | 437 | 437 | 0 | 71 | 72 | 0.02% | +1 |
| ARES CAPITAL CORP(ARCC) | 57,675 | 57,675 | 0 | 1,201 | 1,202 | 0.39% | +1 |
| ISHARES TR | 1,010 | 1,010 | 0 | 24 | 24 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 72 | 71 | 0.02% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,569 | 6,024 | +455 | 881 | 880 | 0.29% | -0 |
| ISHARES TR | 180 | 180 | 0 | 32 | 31 | 0.01% | -1 |
| 180 DEGREE CAP CORP | 4,565 | 4,565 | 0 | 20 | 17 | 0.01% | -2 |
| HUDSON GLOBAL INC | 970 | 745 | -225 | 17 | 12 | 0.00% | -5 |
| CENTENE CORP DEL(CNC) | 620 | 630 | +10 | 49 | 42 | 0.01% | -7 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,340 | 1,370 | +30 | 369 | 359 | 0.12% | -9 |
| LA Z BOY INC(LZB) | 115,155 | 115,795 | +640 | 4,332 | 4,317 | 1.40% | -15 |
| JERASH HLDGS US INC | 54,705 | 49,175 | -5,530 | 167 | 150 | 0.05% | -17 |
| VANGUARD INTL EQUITY INDEX F | 63,795 | 65,145 | +1,350 | 4,850 | 4,832 | 1.57% | -18 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 192 | 172 | 0.06% | -20 |
| MCDONALDS CORP(MCD) | 668 | 650 | -18 | 188 | 166 | 0.05% | -23 |
| HANOVER INS GROUP INC(THG) | 2,125 | 2,125 | 0 | 289 | 267 | 0.09% | -23 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 175 | 149 | 0.05% | -26 |
| RITHM CAPITAL CORP(RITM) | 127,000 | 127,000 | 0 | 1,417 | 1,386 | 0.45% | -32 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 639 | 589 | 0.19% | -50 |
| DANA INC(DAN) | 90,000 | 90,000 | 0 | 1,143 | 1,091 | 0.35% | -52 |
| APPLE INC(AAPL) | 817 | 417 | -400 | 140 | 88 | 0.03% | -52 |
| WESCO INTL INC(WCC) | 5,525 | 5,570 | +45 | 946 | 883 | 0.29% | -63 |
| INVESCO EXCH TRADED FD TR II | 6,600 | 4,675 | -1,925 | 217 | 151 | 0.05% | -66 |
| MOLINA HEALTHCARE INC(MOH) | 283 | 152 | -131 | 116 | 45 | 0.01% | -71 |
| WINTRUST FINL CORP(WTFC) | 17,530 | 17,700 | +170 | 1,830 | 1,745 | 0.57% | -85 |
| RAYMOND JAMES FINL INC(RJF) | 28,536 | 28,786 | +250 | 3,665 | 3,558 | 1.16% | -106 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 5,697 | 5,587 | 1.82% | -110 |
| BGC GROUP INC | 86,380 | 66,380 | -20,000 | 671 | 551 | 0.18% | -120 |
| WESTROCK CO | 335,220 | 327,250 | -7,970 | 16,577 | 16,448 | 5.34% | -129 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 2,878 | 2,738 | 0.89% | -140 |
| DISNEY WALT CO(DIS) | 6,216 | 6,216 | 0 | 761 | 617 | 0.20% | -143 |
| AGCO CORP | 7,445 | 7,500 | +55 | 916 | 734 | 0.24% | -182 |
| BAYTEX ENERGY CORP(BTE) | 1,150,000 | 1,150,000 | 0 | 4,175 | 3,986 | 1.29% | -189 |
| MASTECH DIGITAL INC | 124,430 | 123,965 | -465 | 1,120 | 930 | 0.30% | -190 |
| KFORCE INC(KFRC) | 35,975 | 36,275 | +300 | 2,537 | 2,254 | 0.73% | -283 |
| OFS CAP CORP | 32,500 | 2,500 | -30,000 | 323 | 22 | 0.01% | -301 |
| INTERFACE INC(TILE) | 160,000 | 160,000 | 0 | 2,691 | 2,349 | 0.76% | -342 |
| O-I GLASS INC(OI) | 250,000 | 340,000 | +90,000 | 4,148 | 3,784 | 1.23% | -363 |
| SALLY BEAUTY HLDGS INC | 249,995 | 249,995 | 0 | 3,105 | 2,682 | 0.87% | -422 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,190 | 218,505 | +315 | 13,530 | 13,027 | 4.23% | -503 |
| HAIN CELESTIAL GROUP INC | 82,080 | 790 | -81,290 | 645 | 5 | 0.00% | -640 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 137,960 | +137,960 | 0 | 9,457 | 3.07% | +9,457 |
| BERRY CORP | 435,615 | 436,500 | +885 | 3,507 | 2,820 | 0.92% | -687 |
| LKQ CORP(LKQ) | 106,855 | 120,485 | +13,630 | 5,707 | 5,011 | 1.63% | -696 |
| EAST WEST BANCORP INC(EWBC) | 127,965 | 128,275 | +310 | 10,123 | 9,394 | 3.05% | -730 |
| JELD-WEN HLDG INC | 112,585 | 113,030 | +445 | 2,390 | 1,523 | 0.49% | -868 |
| KOPPERS HOLDINGS INC(KOP) | 23,560 | 0 | -23,560 | 1,300 | 0 | — | -1,300 |