Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP INGREDIENTS INC(MGPI) | 0 | 17,870 | +17,870 | 0 | 1 | 1.35% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,861 | +11,861 | 0 | 1 | 1.28% | +1 |
| AUTOLIV INC(ALV) | 0 | 14,036 | +14,036 | 0 | 1 | 1.19% | +1 |
| CELESTICA INC(CLS) | 0 | 12,197 | +12,197 | 0 | 1 | 0.57% | +1 |
| APTIV PLC(APTV) | 0 | 6,955 | +6,955 | 0 | 1 | 0.46% | +1 |
| BERKLEY W R CORP | 21,217 | 26,891 | +5,674 | 1 | 2 | 1.39% | 0 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 5,697 | +5,697 | 0 | 0 | 0.21% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 5,700 | +5,700 | 0 | 0 | 0.21% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 7,220 | +7,220 | 0 | 0 | 0.17% | 0 |
| ADVANSIX INC(ASIX) | 0 | 4,608 | +4,608 | 0 | 0 | 0.13% | 0 |
| ESQUIRE FINANCIAL HLDGS INC(ESQ) | 0 | 2,075 | +2,075 | 0 | 0 | 0.12% | 0 |
| DELEK LOGISTICS(DKL) | 0 | 3,014 | +3,014 | 0 | 0 | 0.12% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 3,230 | 3,946 | +716 | 0 | 0 | 0.40% | 0 |
| STERLING INFRASTRUCTURE(STRL) | 13,696 | 11,767 | -1,929 | 2 | 2 | 1.55% | 0 |
| M/I HOMES INC(MHO) | 0 | 485 | +485 | 0 | 0 | 0.08% | 0 |
| OMNICOM GROUP INC(OMC) | 16,601 | 15,203 | -1,398 | 1 | 2 | 1.43% | 0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 1,420 | +1,420 | 0 | 0 | 0.07% | 0 |
| KARAT PACKAGING INC(KRT) | 0 | 2,786 | +2,786 | 0 | 0 | 0.07% | 0 |
| TOLL BROTHERS INC COM(TOL) | 14,120 | 10,837 | -3,283 | 2 | 2 | 1.52% | 0 |
| FISERV INC.(FISV) | 10,271 | 8,767 | -1,504 | 2 | 2 | 1.43% | 0 |
| PROGRESS SOFTWARE CORP(PRGS) | 31,480 | 25,954 | -5,526 | 2 | 2 | 1.59% | 0 |
| ARROW ELECTRS INC COM | 11,553 | 10,795 | -758 | 1 | 1 | 1.30% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 13,682 | 13,254 | -428 | 1 | 1 | 1.23% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 7,387 | 6,591 | -796 | 3 | 3 | 2.76% | 0 |
| GENUINE PARTS CO(GPC) | 10,131 | 10,228 | +97 | 1 | 1 | 1.30% | 0 |
| LENNAR CORP CL A(LEN) | 10,726 | 8,618 | -2,108 | 2 | 2 | 1.47% | 0 |
| INCYTE CORP(INCY) | 1,200 | 1,200 | 0 | 0 | 0 | 0.07% | 0 |
| CABOT CORP(CBT) | 17,239 | 14,064 | -3,175 | 2 | 2 | 1.43% | -0 |
| GRAHAM HOLDINGS LTD(GHC) | 2,373 | 1,987 | -386 | 2 | 2 | 1.48% | -0 |
| ABBVIE INC(ABBV) | 7,918 | 6,693 | -1,225 | 1 | 1 | 1.20% | -0 |
| RENAISSANCE RE HLDGS COM(RNR) | 7,512 | 6,024 | -1,488 | 2 | 2 | 1.49% | -0 |
| EAGLE MATERIALS INC(EXP) | 7,808 | 5,745 | -2,063 | 2 | 2 | 1.50% | -0 |
| AUTOZONE INC(AZO) | 408 | 366 | -42 | 1 | 1 | 1.05% | -0 |
| D R HORTON INC COM(DHI) | 11,859 | 8,358 | -3,501 | 2 | 2 | 1.45% | -0 |
| INSIGHT ENTERPRISES(NSIT) | 7,879 | 6,885 | -994 | 2 | 1 | 1.35% | -0 |
| SANDOZ GROUP AG SPONSORED ADS | 6,630 | 3,727 | -2,903 | 0 | 0 | 0.14% | -0 |
| SANMINA CORP(SANM) | 10,461 | 8,854 | -1,607 | 1 | 1 | 0.55% | -0 |
| SCHLUMBERGER(SLB) | 29,636 | 30,579 | +943 | 1 | 1 | 1.17% | -0 |
| JABIL CIRCUIT INC.(JBL) | 12,586 | 10,397 | -2,189 | 1 | 1 | 1.13% | -0 |
| AMDOCS LTD.(DOX) | 21,477 | 17,925 | -3,552 | 2 | 2 | 1.42% | -0 |
| RALPH LAUREN CORP(RL) | 9,403 | 7,787 | -1,616 | 2 | 2 | 1.37% | -0 |
| SNAP-ON INC(SNA) | 6,295 | 5,196 | -1,099 | 2 | 2 | 1.37% | -0 |
| ELEVANCE HEALTH INC(ELV) | 2,112 | 1,893 | -219 | 1 | 1 | 0.89% | -0 |
| ORACLE(ORCL) | 12,886 | 9,731 | -3,155 | 2 | 2 | 1.51% | -0 |
| TAPESTRY INC(TPR) | 37,643 | 30,829 | -6,814 | 2 | 1 | 1.32% | -0 |
| LEAR CORP COM(LEA) | 2,184 | 762 | -1,422 | 0 | 0 | 0.08% | -0 |
| LABORATORY CORP. OF AMERICA | 8,246 | 6,763 | -1,483 | 2 | 2 | 1.37% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 42,206 | 36,702 | -5,504 | 2 | 1 | 1.35% | -0 |
| EXPEDIA GROUP INC(EXPE) | 14,125 | 10,873 | -3,252 | 2 | 2 | 1.46% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 12,487 | 10,117 | -2,370 | 2 | 2 | 1.50% | -0 |
| DISNEY WALT CO COM(DIS) | 16,338 | 15,008 | -1,330 | 2 | 1 | 1.31% | -0 |
| PHOTRONICS INC(PLAB) | 55,175 | 47,688 | -7,487 | 1 | 1 | 1.07% | -0 |
| GOLDMAN SACHS(GS) | 3,886 | 3,184 | -702 | 2 | 2 | 1.43% | -0 |
| TEXTRON INC.(TXT) | 19,012 | 16,371 | -2,641 | 2 | 1 | 1.32% | -0 |
| TD SYNNEX CORP(SNX) | 14,266 | 12,147 | -2,119 | 2 | 1 | 1.33% | -0 |
| INGREDION INC(INGR) | 15,631 | 11,618 | -4,013 | 2 | 2 | 1.45% | -0 |
| FLEX LTD(FLEX) | 59,353 | 46,385 | -12,968 | 2 | 2 | 1.41% | -0 |
| GOLUB CAPITAL BDC(GBDC) | 41,499 | 29,507 | -11,992 | 1 | 0 | 0.41% | -0 |
| THE CIGNA GROUP(CI) | 4,753 | 3,916 | -837 | 2 | 1 | 1.23% | -0 |
| MORGAN STANLEY(MS) | 18,076 | 14,762 | -3,314 | 2 | 2 | 1.40% | -0 |
| NEXSTAR MEDIA(NXST) | 10,227 | 8,881 | -1,346 | 2 | 1 | 1.33% | -0 |
| SS AND C TECHNOLOGIES(SSNC) | 28,282 | 20,701 | -7,581 | 2 | 2 | 1.40% | -0 |
| MERCK AND CO INC COM(MRK) | 12,951 | 12,005 | -946 | 2 | 1 | 1.24% | -0 |
| AMERICAN EXPRESS(AXP) | 7,915 | 5,865 | -2,050 | 2 | 2 | 1.45% | -0 |
| CHUBB LIMITED COM | 6,884 | 5,190 | -1,694 | 2 | 1 | 1.36% | -0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 63,522 | 49,061 | -14,461 | 2 | 1 | 1.18% | -0 |
| NOVARTIS(NVS) | 16,882 | 13,181 | -3,701 | 2 | 2 | 1.38% | -0 |
| STIFEL FINANCIAL(SF) | 22,778 | 17,405 | -5,373 | 2 | 2 | 1.48% | -0 |
| AZZ INC | 23,685 | 18,555 | -5,130 | 2 | 2 | 1.39% | -0 |
| AVALONBAY COMMUNITIES, INC. | 8,903 | 6,839 | -2,064 | 2 | 2 | 1.40% | -0 |
| L3HARRIS TECHNOLOGIES(LHX) | 4,722 | 3,112 | -1,610 | 1 | 1 | 0.67% | -0 |
| EOG RESOURCES(EOG) | 13,440 | 11,044 | -2,396 | 2 | 1 | 1.23% | -0 |
| EVEREST GROUP LTD(EG) | 4,773 | 3,778 | -995 | 2 | 1 | 1.34% | -0 |
| STAG INDUSTRIAL(STAG) | 51,508 | 38,779 | -12,729 | 2 | 2 | 1.38% | -0 |
| APPLE(AAPL) | 12,679 | 9,992 | -2,687 | 3 | 2 | 2.11% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,840 | 47,415 | -9,425 | 2 | 1 | 1.26% | -0 |
| MATADOR RESOURCE CO(MTDR) | 15,066 | 10,674 | -4,392 | 1 | 1 | 0.48% | -0 |
| JP MORGAN CHASE AND CO(JPM) | 8,985 | 6,861 | -2,124 | 2 | 1 | 1.31% | -0 |
| IRON MOUNTAIN INC(IRM) | 22,237 | 13,618 | -8,619 | 2 | 2 | 1.47% | -0 |
| KLA CORP COM(KLAC) | 2,248 | 1,888 | -360 | 2 | 1 | 1.33% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 89,235 | 70,073 | -19,162 | 2 | 1 | 1.33% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 16,996 | 12,946 | -4,050 | 1 | 1 | 0.76% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 47,231 | 35,661 | -11,570 | 2 | 1 | 1.29% | -0 |
| Hillenbrand Inc | 11,344 | 0 | -11,344 | 0 | 0 | — | -0 |
| HERCULES CAPITAL INC(HCXY) | 96,791 | 75,066 | -21,725 | 2 | 1 | 1.34% | -1 |
| OSHKOSH CORP(OSK) | 17,313 | 13,636 | -3,677 | 2 | 1 | 1.24% | -1 |
| APPLIED MATLS INC COM | 7,745 | 6,253 | -1,492 | 2 | 1 | 1.15% | -1 |
| DIAMONDBACK ENERGY(FANG) | 9,412 | 7,452 | -1,960 | 2 | 1 | 1.17% | -1 |
| LAM RESEARCH CORP(LRCX) | 1,691 | 1,464 | -227 | 2 | 1 | 1.09% | -1 |
| CIVITAS RESOURCES | 26,356 | 23,368 | -2,988 | 2 | 1 | 1.08% | -1 |
| Aviat Networks Inc(AVNW) | 23,788 | 0 | -23,788 | 1 | 0 | — | -1 |
| Brinker International Inc(EAT) | 11,640 | 0 | -11,640 | 1 | 0 | — | -1 |
| LKQ Corp(LKQ) | 31,500 | 0 | -31,500 | 1 | 0 | — | -1 |
| Autoliv Inc | 14,694 | 0 | -14,694 | 2 | 0 | — | -2 |