Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 127,765 | +127,765 | 0 | 27,866 | 7.93% | +27,866 |
| UNITED RENTALS INC(URI) | 0 | 31,883 | +31,883 | 0 | 24,021 | 6.84% | +24,021 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 142,667 | +142,667 | 0 | 20,240 | 5.76% | +20,240 |
| STIFEL FINL CORP(SF) | 0 | 142,472 | +142,472 | 0 | 14,786 | 4.21% | +14,786 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,392 | +50,392 | 0 | 14,609 | 4.16% | +14,609 |
| SMURFIT WESTROCK PLC(SW) | 0 | 325,475 | +325,475 | 0 | 14,044 | 4.00% | +14,044 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 219,270 | +219,270 | 0 | 13,518 | 3.85% | +13,518 |
| EAST WEST BANCORP INC(EWBC) | 0 | 129,025 | +129,025 | 0 | 13,029 | 3.71% | +13,029 |
| SONOCO PRODS CO(SON) | 0 | 242,190 | +242,190 | 0 | 10,550 | 3.00% | +10,550 |
| CITIGROUP INC(C) | 0 | 118,652 | +118,652 | 0 | 10,100 | 2.88% | +10,100 |
| BANK AMERICA CORP | 0 | 210,075 | +210,075 | 0 | 9,941 | 2.83% | +9,941 |
| GENPACT LIMITED SHS | 0 | 214,115 | +214,115 | 0 | 9,423 | 2.68% | +9,423 |
| LKQ CORP(LKQ) | 0 | 248,030 | +248,030 | 0 | 9,180 | 2.61% | +9,180 |
| PERRIGO CO PLC(PRGO) | 0 | 334,245 | +334,245 | 0 | 8,931 | 2.54% | +8,931 |
| WHIRLPOOL CORP(WHR) | 0 | 76,870 | +76,870 | 0 | 7,796 | 2.22% | +7,796 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 138,315 | +138,315 | 0 | 7,249 | 2.06% | +7,249 |
| LINCOLN NATL CORP IND(LNC) | 0 | 196,500 | +196,500 | 0 | 6,799 | 1.94% | +6,799 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 114,415 | +114,415 | 0 | 6,721 | 1.91% | +6,721 |
| TURNING PT BRANDS INC(TPB) | 0 | 83,475 | +83,475 | 0 | 6,325 | 1.80% | +6,325 |
| FIFTH THIRD BANCORP(FITB) | 0 | 153,100 | +153,100 | 0 | 6,297 | 1.79% | +6,297 |
| AVNET INC | 0 | 110,000 | +110,000 | 0 | 5,839 | 1.66% | +5,839 |
| OPEN TEXT CORP(OTEX) | 0 | 199,245 | +199,245 | 0 | 5,818 | 1.66% | +5,818 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,145 | +68,145 | 0 | 5,600 | 1.59% | +5,600 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 435,870 | +435,870 | 0 | 5,348 | 1.52% | +5,348 |
| SALLY BEAUTY HLDGS INC | 0 | 562,305 | +562,305 | 0 | 5,207 | 1.48% | +5,207 |
| COMCAST CORP NEW(CCZ) | 0 | 137,005 | +137,005 | 0 | 4,890 | 1.39% | +4,890 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 40,000 | +40,000 | 0 | 4,757 | 1.35% | +4,757 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,341 | +29,341 | 0 | 4,500 | 1.28% | +4,500 |
| WILEY JOHN & SONS INC(WLY) | 0 | 89,280 | +89,280 | 0 | 3,985 | 1.13% | +3,985 |
| LADDER CAP CORP(LADR) | 0 | 343,754 | +343,754 | 0 | 3,695 | 1.05% | +3,695 |
| ISHARES TR | 0 | 35,050 | +35,050 | 0 | 3,487 | 0.99% | +3,487 |
| ISHARES TR | 0 | 97,030 | +97,030 | 0 | 3,349 | 0.95% | +3,349 |
| LA Z BOY INC(LZB) | 0 | 90,020 | +90,020 | 0 | 3,346 | 0.95% | +3,346 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 140,470 | +140,470 | 0 | 3,314 | 0.94% | +3,314 |
| JACK IN THE BOX INC | 0 | 183,710 | +183,710 | 0 | 3,208 | 0.91% | +3,208 |
| TOWNSQUARE MEDIA INC | 0 | 399,490 | +399,490 | 0 | 3,160 | 0.90% | +3,160 |
| VANGUARD INDEX FDS | 0 | 15,000 | +15,000 | 0 | 2,925 | 0.83% | +2,925 |
| DARLING INGREDIENTS INC(DAR) | 0 | 73,615 | +73,615 | 0 | 2,793 | 0.80% | +2,793 |
| WINTRUST FINL CORP(WTFC) | 0 | 18,050 | +18,050 | 0 | 2,238 | 0.64% | +2,238 |
| MYERS INDS INC(MYE) | 0 | 148,580 | +148,580 | 0 | 2,153 | 0.61% | +2,153 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,455 | +7,455 | 0 | 2,142 | 0.61% | +2,142 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 89,490 | +89,490 | 0 | 1,897 | 0.54% | +1,897 |
| KFORCE INC(KFRC) | 0 | 37,020 | +37,020 | 0 | 1,523 | 0.43% | +1,523 |
| RITHM CAPITAL CORP(RITM) | 0 | 127,000 | +127,000 | 0 | 1,434 | 0.41% | +1,434 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,500 | +5,500 | 0 | 1,356 | 0.39% | +1,356 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 14,105 | +14,105 | 0 | 1,340 | 0.38% | +1,340 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,675 | +57,675 | 0 | 1,267 | 0.36% | +1,267 |
| COLUMBUS MCKINNON CORP N Y | 0 | 82,215 | +82,215 | 0 | 1,255 | 0.36% | +1,255 |
| BROWN & BROWN INC(BRO) | 0 | 10,000 | +10,000 | 0 | 1,109 | 0.32% | +1,109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,653 | +6,653 | 0 | 1,016 | 0.29% | +1,016 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,715 | +13,715 | 0 | 996 | 0.28% | +996 |
| CATHAY GEN BANCORP(CATY) | 0 | 20,890 | +20,890 | 0 | 951 | 0.27% | +951 |
| MASTECH DIGITAL INC | 0 | 119,830 | +119,830 | 0 | 859 | 0.24% | +859 |
| DISNEY WALT CO(DIS) | 0 | 6,527 | +6,527 | 0 | 809 | 0.23% | +809 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,840 | +7,840 | 0 | 791 | 0.23% | +791 |
| NEWMARK GROUP INC(NMRK) | 0 | 57,598 | +57,598 | 0 | 700 | 0.20% | +700 |
| HERCULES CAPITAL INC(HCXY) | 0 | 38,200 | +38,200 | 0 | 698 | 0.20% | +698 |
| GENERAL MTRS CO(GM) | 0 | 14,000 | +14,000 | 0 | 689 | 0.20% | +689 |
| DANA INC(DAN) | 0 | 35,982 | +35,982 | 0 | 617 | 0.18% | +617 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,495 | +12,495 | 0 | 591 | 0.17% | +591 |
| CASELLA WASTE SYS INC(CWST) | 0 | 4,500 | +4,500 | 0 | 519 | 0.15% | +519 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 5,500 | +5,500 | 0 | 510 | 0.15% | +510 |
| VANGUARD WHITEHALL FDS | 0 | 6,075 | +6,075 | 0 | 487 | 0.14% | +487 |
| LEAR CORP(LEA) | 0 | 5,000 | +5,000 | 0 | 475 | 0.14% | +475 |
| BLACKROCK TCP CAPITAL CORP | 0 | 54,300 | +54,300 | 0 | 418 | 0.12% | +418 |
| ARES COML REAL ESTATE CORP | 0 | 85,700 | +85,700 | 0 | 409 | 0.12% | +409 |
| MICROSOFT CORP(MSFT) | 0 | 649 | +649 | 0 | 323 | 0.09% | +323 |
| WORLD GOLD TR(GLDM) | 0 | 4,600 | +4,600 | 0 | 301 | 0.09% | +301 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,460 | +1,460 | 0 | 245 | 0.07% | +245 |
| ULTA BEAUTY INC(ULTA) | 0 | 503 | +503 | 0 | 235 | 0.07% | +235 |
| APPLE INC(AAPL) | 0 | 1,073 | +1,073 | 0 | 220 | 0.06% | +220 |
| TARGET CORP(TGT) | 0 | 2,120 | +2,120 | 0 | 209 | 0.06% | +209 |
| MCDONALDS CORP(MCD) | 0 | 700 | +700 | 0 | 205 | 0.06% | +205 |
| HOME DEPOT INC(HD) | 0 | 551 | +551 | 0 | 202 | 0.06% | +202 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,675 | +4,675 | 0 | 182 | 0.05% | +182 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,765 | +5,765 | 0 | 155 | 0.04% | +155 |
| JERASH HLDGS US INC | 0 | 47,300 | +47,300 | 0 | 155 | 0.04% | +155 |
| META PLATFORMS INC(META) | 0 | 145 | +145 | 0 | 107 | 0.03% | +107 |
| NVIDIA CORPORATION(NVDA) | 0 | 640 | +640 | 0 | 101 | 0.03% | +101 |
| PROCTER AND GAMBLE CO(PG) | 0 | 562 | +562 | 0 | 90 | 0.03% | +90 |
| SCHWAB STRATEGIC TR | 0 | 2,000 | +2,000 | 0 | 85 | 0.02% | +85 |
| NETFLIX INC(NFLX) | 0 | 62 | +62 | 0 | 83 | 0.02% | +83 |
| HONEYWELL INTL INC(HON) | 0 | 346 | +346 | 0 | 81 | 0.02% | +81 |
| AMAZON COM INC(AMZN) | 0 | 338 | +338 | 0 | 74 | 0.02% | +74 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 5,178 | +5,178 | 0 | 64 | 0.02% | +64 |
| ALPHABET INC(GOOG) | 0 | 362 | +362 | 0 | 64 | 0.02% | +64 |
| VISA INC(V) | 0 | 178 | +178 | 0 | 63 | 0.02% | +63 |
| EXXON MOBIL CORP | 0 | 542 | +542 | 0 | 58 | 0.02% | +58 |
| ORACLE CORP(ORCL) | 0 | 262 | +262 | 0 | 57 | 0.02% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,050 | +1,050 | 0 | 55 | 0.02% | +55 |
| PROGRESSIVE CORP(PGR) | 0 | 191 | +191 | 0 | 51 | 0.01% | +51 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 4,000 | +4,000 | 0 | 50 | 0.01% | +50 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50 | +50 | 0 | 49 | 0.01% | +49 |
| THE CIGNA GROUP(CI) | 0 | 148 | +148 | 0 | 49 | 0.01% | +49 |
| ISHARES TR CORE DIV GRWTH | 0 | 760 | +760 | 0 | 49 | 0.01% | +49 |
| ANALOG DEVICES INC(ADI) | 0 | 189 | +189 | 0 | 45 | 0.01% | +45 |
| CORNING INC(GLW) | 0 | 851 | +851 | 0 | 45 | 0.01% | +45 |
| ABBVIE INC(ABBV) | 0 | 238 | +238 | 0 | 44 | 0.01% | +44 |
| ABBOTT LABS | 0 | 320 | +320 | 0 | 44 | 0.01% | +44 |
| MORGAN STANLEY(MS) | 0 | 303 | +303 | 0 | 43 | 0.01% | +43 |