Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 327,385 | +327,385 | 0 | 16,179 | 4.93% | +16,179 |
| OPEN TEXT CORP(OTEX) | 0 | 195,570 | +195,570 | 0 | 6,509 | 1.98% | +6,509 |
| UNITED RENTALS INC(URI) | 0 | 31,805 | +31,805 | 0 | 25,753 | 7.84% | +25,753 |
| SONOCO PRODS CO(SON) | 101,840 | 183,620 | +81,780 | 5,165 | 10,031 | 3.05% | +4,866 |
| GENPACT LIMITED SHS | 147,805 | 212,875 | +65,070 | 4,758 | 8,347 | 2.54% | +3,589 |
| COMCAST CORP NEW(CCZ) | 0 | 43,810 | +43,810 | 0 | 1,830 | 0.56% | +1,830 |
| JABIL INC(JBL) | 0 | 141,360 | +141,360 | 0 | 16,939 | 5.16% | +16,939 |
| COLUMBUS MCKINNON CORP N Y | 0 | 40,980 | +40,980 | 0 | 1,475 | 0.45% | +1,475 |
| JACK IN THE BOX INC | 0 | 31,690 | +31,690 | 0 | 1,475 | 0.45% | +1,475 |
| STIFEL FINL CORP(SF) | 142,302 | 142,327 | +25 | 11,975 | 13,365 | 4.07% | +1,390 |
| DENNYS CORP | 0 | 215,100 | +215,100 | 0 | 1,387 | 0.42% | +1,387 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,505 | 218,575 | +70 | 13,027 | 14,389 | 4.38% | +1,362 |
| TURNING PT BRANDS INC(TPB) | 121,385 | 121,585 | +200 | 3,895 | 5,246 | 1.60% | +1,351 |
| EAST WEST BANCORP INC(EWBC) | 128,275 | 128,340 | +65 | 9,394 | 10,619 | 3.23% | +1,225 |
| APOLLO GLOBAL MGMT INC(APO) | 142,327 | 142,352 | +25 | 16,805 | 17,781 | 5.41% | +977 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 5,587 | 6,559 | 2.00% | +972 |
| MYERS INDS INC(MYE) | 0 | 63,605 | +63,605 | 0 | 879 | 0.27% | +879 |
| SALLY BEAUTY HLDGS INC | 249,995 | 250,175 | +180 | 2,682 | 3,395 | 1.03% | +712 |
| LA Z BOY INC(LZB) | 115,795 | 115,935 | +140 | 4,317 | 4,977 | 1.52% | +660 |
| ON SEMICONDUCTOR CORP(ON) | 137,960 | 137,995 | +35 | 9,457 | 10,020 | 3.05% | +563 |
| WHIRLPOOL CORP(WHR) | 109,590 | 109,615 | +25 | 11,200 | 11,729 | 3.57% | +529 |
| WILEY JOHN & SONS INC(WLY) | 66,755 | 66,870 | +115 | 2,717 | 3,226 | 0.98% | +510 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,780 | 21,820 | +40 | 1,653 | 2,096 | 0.64% | +443 |
| ISHARES TR | 0 | 34,435 | +34,435 | 0 | 3,707 | 1.13% | +3,707 |
| AVNET INC | 110,000 | 110,000 | 0 | 5,664 | 5,974 | 1.82% | +310 |
| MASTECH DIGITAL INC | 123,965 | 123,625 | -340 | 930 | 1,236 | 0.38% | +307 |
| NEWMARK GROUP INC(NMRK) | 57,598 | 57,598 | 0 | 589 | 894 | 0.27% | +305 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,265 | 7,280 | +15 | 2,314 | 2,609 | 0.79% | +295 |
| VANGUARD INTL EQUITY INDEX F | 65,145 | 65,145 | 0 | 4,832 | 5,107 | 1.56% | +274 |
| VANGUARD INDEX FDS | 15,000 | 15,000 | 0 | 2,738 | 3,012 | 0.92% | +274 |
| JELD-WEN HLDG INC | 113,030 | 113,120 | +90 | 1,523 | 1,788 | 0.54% | +266 |
| ISHARES TR | 49,180 | 53,630 | +4,450 | 1,361 | 1,621 | 0.49% | +260 |
| AGNICO EAGLE MINES LTD(AEM) | 96,687 | 81,467 | -15,220 | 6,323 | 6,563 | 2.00% | +240 |
| LIQUIDITY SVCS INC(LQDT) | 82,335 | 82,485 | +150 | 1,645 | 1,881 | 0.57% | +236 |
| BRITISH AMERN TOB PLC(BTI) | 7,830 | 11,620 | +3,790 | 242 | 425 | 0.13% | +183 |
| WINTRUST FINL CORP(WTFC) | 17,700 | 17,725 | +25 | 1,745 | 1,924 | 0.59% | +179 |
| RITHM CAPITAL CORP(RITM) | 127,000 | 137,000 | +10,000 | 1,386 | 1,555 | 0.47% | +169 |
| LADDER CAP CORP(LADR) | 276,678 | 282,919 | +6,241 | 3,124 | 3,282 | 1.00% | +158 |
| AT&T INC(T) | 54,000 | 54,000 | 0 | 1,032 | 1,188 | 0.36% | +156 |
| JOHNSON & JOHNSON(JNJ) | 6,024 | 6,114 | +90 | 880 | 991 | 0.30% | +110 |
| CATHAY GEN BANCORP(CATY) | 20,520 | 20,540 | +20 | 774 | 882 | 0.27% | +108 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 8,164 | +8,164 | 0 | 97 | 0.03% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 6,570 | 7,295 | +725 | 899 | 995 | 0.30% | +95 |
| LINCOLN NATL CORP IND(LNC) | 201,500 | 201,500 | 0 | 6,267 | 6,349 | 1.93% | +83 |
| ISHARES GOLD TR(IAU) | 14,052 | 14,052 | 0 | 617 | 698 | 0.21% | +81 |
| RESOURCES CONNECTION INC | 132,555 | 157,735 | +25,180 | 1,463 | 1,530 | 0.47% | +67 |
| ULTA BEAUTY INC(ULTA) | 355 | 504 | +149 | 137 | 196 | 0.06% | +59 |
| BEST BUY INC(BBY) | 1,230 | 1,380 | +150 | 104 | 143 | 0.04% | +39 |
| ONEOK INC NEW(OKE) | 0 | 410 | +410 | 0 | 37 | 0.01% | +37 |
| WORLD GOLD TR(GLDM) | 6,020 | 6,020 | 0 | 277 | 314 | 0.10% | +36 |
| REPUBLIC SVCS INC(RSG) | 5,500 | 5,500 | 0 | 1,069 | 1,105 | 0.34% | +36 |
| FORD MTR CO(F) | 0 | 3,198 | +3,198 | 0 | 34 | 0.01% | +34 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 401 | 433 | 0.13% | +32 |
| MCDONALDS CORP(MCD) | 650 | 650 | 0 | 166 | 198 | 0.06% | +32 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 172 | 203 | 0.06% | +30 |
| ARES COML REAL ESTATE CORP | 85,700 | 85,700 | 0 | 570 | 600 | 0.18% | +30 |
| CARDINAL HEALTH INC(CAH) | 1,090 | 1,215 | +125 | 107 | 134 | 0.04% | +27 |
| ITERIS INC NEW | 2,725 | 4,570 | +1,845 | 12 | 33 | 0.01% | +21 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 149 | 165 | 0.05% | +16 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 151 | 164 | 0.05% | +13 |
| APPLE INC(AAPL) | 417 | 417 | 0 | 88 | 97 | 0.03% | +9 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 108 | 116 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 2,000 | 2,000 | 0 | 71 | 77 | 0.02% | +6 |
| ARES CAPITAL CORP(ARCC) | 57,675 | 57,675 | 0 | 1,202 | 1,208 | 0.37% | +6 |
| LKQ CORP(LKQ) | 120,485 | 125,665 | +5,180 | 5,011 | 5,017 | 1.53% | +6 |
| CORNING INC(GLW) | 851 | 851 | 0 | 33 | 38 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 437 | 437 | 0 | 72 | 76 | 0.02% | +4 |
| INFORMATION SVCS GROUP INC | 3,150 | 3,705 | +555 | 9 | 12 | 0.00% | +3 |
| ISHARES TR | 180 | 180 | 0 | 31 | 34 | 0.01% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 955 | 1,055 | +100 | 102 | 104 | 0.03% | +2 |
| HAIN CELESTIAL GROUP INC | 790 | 790 | 0 | 5 | 7 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 17 | 18 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II | 60 | 60 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 1,010 | 1,010 | 0 | 24 | 24 | 0.01% | 0 |
| HARTE HANKS INC | 770 | 770 | 0 | 6 | 6 | 0.00% | -1 |
| OFS CAP CORP | 2,500 | 2,500 | 0 | 22 | 21 | 0.01% | -1 |
| HONEYWELL INTL INC(HON) | 275 | 275 | 0 | 59 | 57 | 0.02% | -2 |
| HUDSON GLOBAL INC | 745 | 643 | -102 | 12 | 10 | 0.00% | -2 |
| 180 DEGREE CAP CORP | 4,565 | 3,880 | -685 | 17 | 13 | 0.00% | -4 |
| CHUYS HLDGS INC | 550 | 255 | -295 | 14 | 10 | 0.00% | -5 |
| JERASH HLDGS US INC | 49,175 | 47,300 | -1,875 | 150 | 142 | 0.04% | -8 |
| FIRST HORIZON CORPORATION(FHN) | 87,655 | 87,815 | +160 | 1,382 | 1,364 | 0.42% | -19 |
| DISNEY WALT CO(DIS) | 6,216 | 6,216 | 0 | 617 | 598 | 0.18% | -19 |
| BANK AMERICA CORP | 225,000 | 225,000 | 0 | 8,948 | 8,928 | 2.72% | -20 |
| KFORCE INC(KFRC) | 36,275 | 36,340 | +65 | 2,254 | 2,233 | 0.68% | -21 |
| RAYMOND JAMES FINL INC(RJF) | 28,786 | 28,831 | +45 | 3,558 | 3,531 | 1.08% | -28 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 781 | 750 | 0.23% | -31 |
| MICROSOFT CORP(MSFT) | 650 | 590 | -60 | 291 | 254 | 0.08% | -37 |
| CENTENE CORP DEL(CNC) | 630 | 0 | -630 | 42 | 0 | — | -42 |
| MOLINA HEALTHCARE INC(MOH) | 152 | 0 | -152 | 45 | 0 | — | -45 |
| GENERAL MTRS CO(GM) | 14,800 | 14,000 | -800 | 688 | 628 | 0.19% | -60 |
| CITIGROUP INC(C) | 117,000 | 117,000 | 0 | 7,425 | 7,324 | 2.23% | -101 |
| BLACKROCK TCP CAPITAL CORP | 54,300 | 54,300 | 0 | 586 | 450 | 0.14% | -136 |
| DANA INC(DAN) | 90,000 | 90,000 | 0 | 1,091 | 950 | 0.29% | -140 |
| LEAR CORP(LEA) | 29,000 | 29,000 | 0 | 3,312 | 3,165 | 0.96% | -147 |
| INTERNATIONAL MNY EXPRESS IN | 76,975 | 77,460 | +485 | 1,604 | 1,432 | 0.44% | -172 |
| HANOVER INS GROUP INC(THG) | 2,125 | 0 | -2,125 | 267 | 0 | — | -267 |
| TOWNSQUARE MEDIA INC | 396,025 | 396,465 | +440 | 4,340 | 4,028 | 1.23% | -312 |
| MIDCAP FINANCIAL INVSTMNT CO | 26,000 | 4,000 | -22,000 | 394 | 54 | 0.02% | -340 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,370 | 0 | -1,370 | 359 | 0 | — | -359 |