Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innoviva, Inc.(INVA) | 326,086 | 439,786 | +113,700 | $4.97M | $7.21M | 1.97% | +$2.24M |
| Costamare Inc.SHS(CMRE) | 450,495 | 430,495 | -20,000 | $5.11M | $7.07M | 1.94% | +$1.96M |
| Enact Hldgs Inc | 175,366 | 227,466 | +52,100 | $5.47M | $6.97M | 1.91% | +$1.51M |
| Jackson Financial Inc.CL A(JXN) | 91,200 | 93,600 | +2,400 | $6.03M | $6.95M | 1.90% | +$918.8K |
| First Merchants Corporation(FRME) | 146,377 | 204,177 | +57,800 | $5.11M | $6.80M | 1.86% | +$1.69M |
| First Financial Bancorp.(FFBC) | 214,600 | 302,700 | +88,100 | $4.81M | $6.73M | 1.84% | +$1.91M |
| Century Communities, Inc.(CCS) | 55,573 | 81,915 | +26,342 | $5.36M | $6.69M | 1.83% | +$1.33M |
| Newmark Group, Inc.CL A(NMRK) | 469,729 | 653,829 | +184,100 | $5.21M | $6.69M | 1.83% | +$1.48M |
| Simmons First National CorporationCL A(SFNC) | 183,800 | 376,000 | +192,200 | $3.58M | $6.61M | 1.81% | +$3.03M |
| Nelnet, Inc.CL A(NNI) | 48,510 | 64,510 | +16,000 | $4.59M | $6.51M | 1.78% | +$1.92M |
| PennyMac Financial Services, Inc.(PFSI) | 41,600 | 67,800 | +26,200 | $3.79M | $6.41M | 1.76% | +$2.62M |
| Cno Finl Group Inc | 28,000 | 231,000 | +203,000 | $769.4K | $6.40M | 1.75% | +$5.63M |
| Sylvamo Corporation(SLVM) | 83,200 | 92,200 | +9,000 | $5.14M | $6.32M | 1.73% | +$1.19M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 65,495 | 92,102 | +26,607 | $5.02M | $6.32M | 1.73% | +$1.30M |
| Rush Enterprises, Inc.CL A(RUSHA) | 104,085 | 148,785 | +44,700 | $5.57M | $6.23M | 1.70% | +$659.0K |
| BlueLinx Holdings Inc.(BXC) | 43,443 | 66,835 | +23,392 | $5.66M | $6.22M | 1.70% | +$563.7K |
| Greif, Inc.CL A(GEF) | 77,313 | 105,513 | +28,200 | $5.34M | $6.06M | 1.66% | +$725.4K |
| Golden Ocean Group LtdSHS NEW | 390,558 | 438,590 | +48,032 | $5.06M | $6.05M | 1.66% | +$990.9K |
| National Beverage Corp.(FIZZ) | 84,600 | 115,100 | +30,500 | $4.02M | $5.90M | 1.61% | +$1.88M |
| The Buckle, Inc.(BKE) | 114,350 | 156,928 | +42,578 | $4.60M | $5.80M | 1.59% | +$1.19M |
| Dillard's, Inc.CL A(DDS) | 9,920 | 13,009 | +3,089 | $4.68M | $5.73M | 1.57% | +$1.05M |
| 1st Source Corporation(SRCE) | 71,500 | 105,100 | +33,600 | $3.75M | $5.64M | 1.54% | +$1.89M |
| PC Connection, Inc.(CNXN) | 76,812 | 86,200 | +9,388 | $5.06M | $5.53M | 1.51% | +$469.8K |
| Worthington Enterprises, Inc.(WOR) | 81,021 | 111,800 | +30,779 | $5.04M | $5.29M | 1.45% | +$249.6K |
| Merchants Bancorp(MBIN) | 81,313 | 129,224 | +47,911 | $3.51M | $5.24M | 1.43% | +$1.73M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 137,266 | 146,415 | +9,149 | $4.39M | $5.14M | 1.41% | +$751.0K |
| Graham Holdings CompanyCL B(GHC) | 5,802 | 7,300 | +1,498 | $4.45M | $5.11M | 1.40% | +$652.6K |
| PBF Energy Inc.CL A(PBF) | 79,763 | 106,963 | +27,200 | $4.59M | $4.92M | 1.35% | +$330.5K |
| Movado Group, Inc.(MOV) | 96,400 | 193,800 | +97,400 | $2.69M | $4.82M | 1.32% | +$2.13M |
| Forestar Group Inc.(FOR) | 131,302 | 141,727 | +10,425 | $5.28M | $4.53M | 1.24% | -$743.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 131,938 | 94,728 | -37,210 | $5.60M | $4.52M | 1.24% | -$1.08M |
| HighPeak Energy, Inc.(HPK) | 177,500 | 319,800 | +142,300 | $2.80M | $4.50M | 1.23% | +$1.70M |
| Alexanders Inc | 12,900 | 19,500 | +6,600 | $2.80M | $4.38M | 1.20% | +$1.58M |
| FLEX LNG Ltd.SHS(FLNG) | 80,600 | 158,400 | +77,800 | $2.05M | $4.28M | 1.17% | +$2.23M |
| CVR Energy, Inc.(CVI) | 37,572 | 159,162 | +121,590 | $1.34M | $4.26M | 1.17% | +$2.92M |
| Genworth Financial, Inc.(GNW) | 530,300 | 690,700 | +160,400 | $3.41M | $4.17M | 1.14% | +$762.0K |
| Ryerson Holding Corporation(RYZ) | 159,186 | 213,807 | +54,621 | $5.33M | $4.17M | 1.14% | -$1.16M |
| Silverbow Res Inc | 40,600 | 103,600 | +63,000 | $1.39M | $3.92M | 1.07% | +$2.53M |
| SandRidge Energy, Inc.(SD) | 172,800 | 292,800 | +120,000 | $2.52M | $3.79M | 1.04% | +$1.27M |
| Hope Bancorp, Inc.(HOPE) | 297,700 | 350,400 | +52,700 | $3.43M | $3.76M | 1.03% | +$336.8K |
| Dream Finders Homes, Inc.CL A(DFH) | 109,810 | 140,409 | +30,599 | $4.80M | $3.63M | 0.99% | -$1.18M |
| Acadian Asset Management Inc.(AAMI) | 157,091 | 160,000 | +2,909 | $3.59M | $3.55M | 0.97% | -$40.8K |
| WSFS Financial Corporation(WSFS) | 0 | 73,100 | +73,100 | $0 | $3.44M | 0.94% | +$3.44M |
| Select Med Hldgs Corp | 125,483 | 97,342 | -28,141 | $3.78M | $3.41M | 0.93% | -$370.5K |
| Universal Logistics Holdings, Inc.(ULH) | 62,731 | 83,831 | +21,100 | $2.31M | $3.40M | 0.93% | +$1.09M |
| Perdoceo Education Corporation(PRDO) | 164,700 | 151,200 | -13,500 | $2.89M | $3.24M | 0.89% | +$346.6K |
| Arch Resources IncCL A | 15,100 | 20,600 | +5,500 | $2.43M | $3.14M | 0.86% | +$708.0K |
| StoneX Group Inc.(SNEX) | 2,331 | 41,500 | +39,169 | $163.8K | $3.13M | 0.86% | +$2.96M |
| Peabody Energy Corporation(BTU) | 113,225 | 138,447 | +25,222 | $2.75M | $3.06M | 0.84% | +$315.6K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 10,906 | 21,506 | +10,600 | $1.71M | $3.05M | 0.84% | +$1.34M |
| Hancock Whitney Corporation(HWC) | 0 | 63,500 | +63,500 | $0 | $3.04M | 0.83% | +$3.04M |
| Heartland Finl Usa Inc | 140,096 | 62,300 | -77,796 | $4.92M | $2.77M | 0.76% | -$2.16M |
| Sonic Automotive, Inc.CL A(SAH) | 36,700 | 48,100 | +11,400 | $2.09M | $2.62M | 0.72% | +$530.3K |
| Alpha Metallurgical Resour I | 0 | 9,202 | +9,202 | $0 | $2.58M | 0.71% | +$2.58M |
| Safe Bulkers, Inc.(SB) | 100,400 | 418,300 | +317,900 | $498.0K | $2.43M | 0.67% | +$1.94M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 34,344 | 47,044 | +12,700 | $1.82M | $2.26M | 0.62% | +$434.9K |
| AMC Global Media Inc.CL A(AMCX) | 224,200 | 225,200 | +1,000 | $2.72M | $2.18M | 0.60% | -$544.1K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 107,835 | +107,835 | $0 | $2.15M | 0.59% | +$2.15M |
| Smith & Wesson Brands, Inc.(SWBI) | 164,116 | 143,520 | -20,596 | $2.85M | $2.06M | 0.56% | -$791.0K |
| Navient Corporation SR NT 6% 121543(JSM) | 283,000 | 141,300 | -141,700 | $4.92M | $2.06M | 0.56% | -$2.87M |
| Titan International, Inc.(TWI) | 40,600 | 276,887 | +236,287 | $505.9K | $2.05M | 0.56% | +$1.55M |
| Gray Media, Inc.(GTN) | 279,919 | 357,019 | +77,100 | $1.77M | $1.86M | 0.51% | +$87.4K |
| SIGA Technologies, Inc.(SIGA) | 0 | 239,100 | +239,100 | $0 | $1.81M | 0.50% | +$1.81M |
| Global Industrial Company | 39,522 | 57,122 | +17,600 | $1.77M | $1.79M | 0.49% | +$21.6K |
| DNOW Inc.(DNOW) | 92,700 | 130,100 | +37,400 | $1.41M | $1.79M | 0.49% | +$377.2K |
| Vital Energy Inc | 6,300 | 39,527 | +33,227 | $331.0K | $1.77M | 0.48% | +$1.44M |
| Target Hospitality Corp.(TH) | 19,400 | 185,500 | +166,100 | $210.9K | $1.62M | 0.44% | +$1.40M |
| Green Brick Partners, Inc.(GRBK) | 0 | 27,400 | +27,400 | $0 | $1.57M | 0.43% | +$1.57M |
| Hilltop Holdings Inc.(HTH) | 0 | 45,000 | +45,000 | $0 | $1.41M | 0.39% | +$1.41M |
| Vector Group Ltd | 121,200 | 128,900 | +7,700 | $1.33M | $1.36M | 0.37% | +$34.1K |
| First Busey Corporation(BUSE) | 34,900 | 55,400 | +20,500 | $839.3K | $1.34M | 0.37% | +$501.9K |
| Berkshire Hathaway Inc DelCL B | 2,900 | 3,200 | +300 | $1.22M | $1.30M | 0.36% | +$82.3K |
| Weis Markets, Inc.(WMK) | 21,400 | 20,000 | -1,400 | $1.38M | $1.26M | 0.34% | -$122.8K |
| OFG Bancorp(OFG) | 0 | 32,900 | +32,900 | $0 | $1.23M | 0.34% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 6,100 | 6,000 | -100 | $1.22M | $1.21M | 0.33% | -$8.3K |
| Riley Exploration Permian, Inc.(REPX) | 13,200 | 42,700 | +29,500 | $435.6K | $1.21M | 0.33% | +$773.2K |
| Amkor Technology Inc | 76,226 | 29,926 | -46,300 | $2.46M | $1.20M | 0.33% | -$1.26M |
| Standard Motor Products, Inc.(SMP) | 28,200 | 41,800 | +13,600 | $946.1K | $1.16M | 0.32% | +$213.0K |
| Alphabet Inc.CL A(GOOG) | 7,100 | 6,200 | -900 | $1.07M | $1.13M | 0.31% | +$57.7K |
| Exxon Mobil Corp | 10,100 | 9,800 | -300 | $1.17M | $1.13M | 0.31% | -$45.8K |
| Matson, Inc.(MATX) | 17,057 | 8,157 | -8,900 | $1.92M | $1.07M | 0.29% | -$848.9K |
| Consensus Cloud Solutions, Inc.(CCSI) | 0 | 61,200 | +61,200 | $0 | $1.05M | 0.29% | +$1.05M |
| Republic Bancorp, Inc.CL A(RBCAA) | 30,400 | 19,600 | -10,800 | $1.55M | $1.05M | 0.29% | -$499.6K |
| Bank America Corp | 27,500 | 26,100 | -1,400 | $1.04M | $1.04M | 0.28% | -$4.8K |
| Provident Financial Services, Inc.(PFS) | 0 | 69,500 | +69,500 | $0 | $997.3K | 0.27% | +$997.3K |
| LGI Homes, Inc.(LGIH) | 0 | 11,100 | +11,100 | $0 | $993.3K | 0.27% | +$993.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 37,249 | 33,884 | -3,365 | $1.07M | $986.7K | 0.27% | -$83.5K |
| USANA Health Sciences, Inc.(USNA) | 24,700 | 21,300 | -3,400 | $1.20M | $963.6K | 0.26% | -$234.3K |
| Premier Financial Corp | 33,000 | 46,600 | +13,600 | $669.9K | $953.4K | 0.26% | +$283.5K |
| Chevron Corporation(CVX) | 6,100 | 6,000 | -100 | $962.2K | $938.5K | 0.26% | -$23.7K |
| Verizon Communications Inc.(VZ) | 19,600 | 21,900 | +2,300 | $822.4K | $903.2K | 0.25% | +$80.7K |
| Pfizer Inc.(PFE) | 29,200 | 31,600 | +2,400 | $810.3K | $884.2K | 0.24% | +$73.9K |
| HP Inc.(HPQ) | 31,207 | 24,968 | -6,239 | $943.1K | $874.4K | 0.24% | -$68.7K |
| Cheniere Energy, Inc.(LNG) | 3,200 | 5,000 | +1,800 | $516.1K | $874.1K | 0.24% | +$358.1K |
| Principal Financial Group, Inc.(PFG) | 6,648 | 10,748 | +4,100 | $573.8K | $843.2K | 0.23% | +$269.4K |
| Lennar CorporationCL A(LEN) | 5,427 | 5,626 | +199 | $933.3K | $843.2K | 0.23% | -$90.2K |
| Albertsons Cos Inc | 32,446 | 42,644 | +10,198 | $695.6K | $842.2K | 0.23% | +$146.6K |
| QCR Holdings, Inc.(QCRH) | 18,600 | 14,000 | -4,600 | $1.13M | $840.0K | 0.23% | -$289.8K |
| Kronos Worldwide, Inc.(KRO) | 80,700 | 66,700 | -14,000 | $952.3K | $837.1K | 0.23% | -$115.2K |
| General Motors Company(GM) | 18,100 | 18,000 | -100 | $820.8K | $836.3K | 0.23% | +$15.4K |