Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAMARE INC(CMRE) | 0 | 430,495 | +430,495 | 0 | 7,073 | 1.94% | +7,073 |
| JACKSON FINANCIAL INC(JXN) | 0 | 93,600 | +93,600 | 0 | 6,951 | 1.90% | +6,951 |
| NEWMARK GROUP INC(NMRK) | 0 | 653,829 | +653,829 | 0 | 6,689 | 1.83% | +6,689 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 376,000 | +376,000 | 0 | 6,610 | 1.81% | +6,610 |
| NELNET INC(NNI) | 0 | 64,510 | +64,510 | 0 | 6,506 | 1.78% | +6,506 |
| SYLVAMO CORP(SLVM) | 0 | 92,200 | +92,200 | 0 | 6,325 | 1.73% | +6,325 |
| INGLES MKTS INC(IMKTA) | 0 | 92,102 | +92,102 | 0 | 6,319 | 1.73% | +6,319 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 148,785 | +148,785 | 0 | 6,230 | 1.70% | +6,230 |
| BLUELINX HLDGS INC | 0 | 66,835 | +66,835 | 0 | 6,222 | 1.70% | +6,222 |
| GREIF INC(GEF) | 0 | 105,513 | +105,513 | 0 | 6,064 | 1.66% | +6,064 |
| GOLDEN OCEAN GROUP LTD | 0 | 438,590 | +438,590 | 0 | 6,053 | 1.66% | +6,053 |
| DILLARDS INC(DDS) | 0 | 13,009 | +13,009 | 0 | 5,729 | 1.57% | +5,729 |
| CNO FINL GROUP INC | 28,000 | 231,000 | +203,000 | 769 | 6,403 | 1.75% | +5,634 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 146,415 | +146,415 | 0 | 5,142 | 1.41% | +5,142 |
| GRAHAM HLDGS CO(GHC) | 0 | 7,300 | +7,300 | 0 | 5,107 | 1.40% | +5,107 |
| PBF ENERGY INC(PBF) | 0 | 106,963 | +106,963 | 0 | 4,922 | 1.35% | +4,922 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 94,728 | +94,728 | 0 | 4,521 | 1.24% | +4,521 |
| FLEX LNG LTD(FLNG) | 0 | 158,400 | +158,400 | 0 | 4,283 | 1.17% | +4,283 |
| GENWORTH FINL INC(GNW) | 0 | 690,700 | +690,700 | 0 | 4,172 | 1.14% | +4,172 |
| SANDRIDGE ENERGY INC | 0 | 292,800 | +292,800 | 0 | 3,786 | 1.04% | +3,786 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 140,409 | +140,409 | 0 | 3,625 | 0.99% | +3,625 |
| WSFS FINL CORP(WSFS) | 0 | 73,100 | +73,100 | 0 | 3,436 | 0.94% | +3,436 |
| ARCH RESOURCES INC | 0 | 20,600 | +20,600 | 0 | 3,136 | 0.86% | +3,136 |
| HOVNANIAN ENTERPRISES INC | 0 | 21,506 | +21,506 | 0 | 3,052 | 0.84% | +3,052 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 63,500 | +63,500 | 0 | 3,037 | 0.83% | +3,037 |
| STONEX GROUP INC(SNEX) | 2,331 | 41,500 | +39,169 | 164 | 3,125 | 0.86% | +2,962 |
| CVR ENERGY INC(CVI) | 0 | 159,162 | +159,162 | 0 | 4,261 | 1.17% | +4,261 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 41,600 | 67,800 | +26,200 | 3,789 | 6,414 | 1.76% | +2,625 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 48,100 | +48,100 | 0 | 2,620 | 0.72% | +2,620 |
| ALPHA METALLURGICAL RESOUR I | 0 | 9,202 | +9,202 | 0 | 2,581 | 0.71% | +2,581 |
| SILVERBOW RES INC | 40,600 | 103,600 | +63,000 | 1,386 | 3,919 | 1.07% | +2,533 |
| INNOVIVA INC(INVA) | 0 | 439,786 | +439,786 | 0 | 7,212 | 1.97% | +7,212 |
| AMC NETWORKS INC | 0 | 225,200 | +225,200 | 0 | 2,175 | 0.60% | +2,175 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 107,835 | +107,835 | 0 | 2,149 | 0.59% | +2,149 |
| MOVADO GROUP INC(MOV) | 96,400 | 193,800 | +97,400 | 2,692 | 4,818 | 1.32% | +2,125 |
| SAFE BULKERS INC | 100,400 | 418,300 | +317,900 | 498 | 2,435 | 0.67% | +1,937 |
| FIRST FINL BANCORP OH(FFBC) | 214,600 | 302,700 | +88,100 | 4,811 | 6,726 | 1.84% | +1,915 |
| 1ST SOURCE CORP(SRCE) | 71,500 | 105,100 | +33,600 | 3,748 | 5,635 | 1.54% | +1,887 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 115,100 | +115,100 | 0 | 5,898 | 1.61% | +5,898 |
| SIGA TECHNOLOGIES INC | 0 | 239,100 | +239,100 | 0 | 1,815 | 0.50% | +1,815 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 129,224 | +129,224 | 0 | 5,239 | 1.43% | +5,239 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 319,800 | +319,800 | 0 | 4,496 | 1.23% | +4,496 |
| FIRST MERCHANTS CORP(FRME) | 146,377 | 204,177 | +57,800 | 5,109 | 6,797 | 1.86% | +1,688 |
| ALEXANDERS INC | 12,900 | 19,500 | +6,600 | 2,801 | 4,385 | 1.20% | +1,584 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 27,400 | +27,400 | 0 | 1,568 | 0.43% | +1,568 |
| TITAN INTL INC ILL | 40,600 | 276,887 | +236,287 | 506 | 2,052 | 0.56% | +1,546 |
| ENACT HLDGS INC | 175,366 | 227,466 | +52,100 | 5,468 | 6,974 | 1.91% | +1,506 |
| VITAL ENERGY INC | 0 | 39,527 | +39,527 | 0 | 1,772 | 0.48% | +1,772 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 45,000 | +45,000 | 0 | 1,408 | 0.39% | +1,408 |
| TARGET HOSPITALITY CORP(TH) | 0 | 185,500 | +185,500 | 0 | 1,616 | 0.44% | +1,616 |
| FIRST BUSEY CORP(BUSE) | 0 | 55,400 | +55,400 | 0 | 1,341 | 0.37% | +1,341 |
| CENTURY CMNTYS INC(CCS) | 0 | 81,915 | +81,915 | 0 | 6,689 | 1.83% | +6,689 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,200 | +3,200 | 0 | 1,302 | 0.36% | +1,302 |
| OFG BANCORP(OFG) | 0 | 32,900 | +32,900 | 0 | 1,232 | 0.34% | +1,232 |
| BUCKLE INC(BKE) | 0 | 156,928 | +156,928 | 0 | 5,797 | 1.59% | +5,797 |
| ALPHABET INC(GOOG) | 0 | 6,200 | +6,200 | 0 | 1,129 | 0.31% | +1,129 |
| UNIVERSAL LOGISTICS HLDGS IN | 62,731 | 83,831 | +21,100 | 2,313 | 3,403 | 0.93% | +1,090 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 61,200 | +61,200 | 0 | 1,051 | 0.29% | +1,051 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 19,600 | +19,600 | 0 | 1,051 | 0.29% | +1,051 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 69,500 | +69,500 | 0 | 997 | 0.27% | +997 |
| LGI HOMES INC(LGIH) | 0 | 11,100 | +11,100 | 0 | 993 | 0.27% | +993 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,000 | +5,000 | 0 | 874 | 0.24% | +874 |
| LENNAR CORP(LEN) | 0 | 5,626 | +5,626 | 0 | 843 | 0.23% | +843 |
| ALBERTSONS COS INC | 0 | 42,644 | +42,644 | 0 | 842 | 0.23% | +842 |
| TEGNA INC | 0 | 58,406 | +58,406 | 0 | 814 | 0.22% | +814 |
| GRANITE RIDGE RESOURCES INC | 0 | 126,706 | +126,706 | 0 | 802 | 0.22% | +802 |
| AMERICAN INTL GROUP INC | 0 | 10,800 | +10,800 | 0 | 802 | 0.22% | +802 |
| BANKUNITED INC(BKU) | 0 | 27,300 | +27,300 | 0 | 799 | 0.22% | +799 |
| RILEY EXPLORATION PERMIAN IN | 0 | 42,700 | +42,700 | 0 | 1,209 | 0.33% | +1,209 |
| JOHNSON OUTDOORS INC | 0 | 21,900 | +21,900 | 0 | 766 | 0.21% | +766 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,941 | +7,941 | 0 | 760 | 0.21% | +760 |
| EMBECTA CORP | 0 | 60,300 | +60,300 | 0 | 754 | 0.21% | +754 |
| ARCH CAP GROUP LTD ORD | 0 | 7,120 | +7,120 | 0 | 718 | 0.20% | +718 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,600 | +4,600 | 0 | 715 | 0.20% | +715 |
| BUNGE GLOBAL SA(BG) | 0 | 6,614 | +6,614 | 0 | 706 | 0.19% | +706 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 17,006 | +17,006 | 0 | 647 | 0.18% | +647 |
| AMDOCS LTD(DOX) | 0 | 7,611 | +7,611 | 0 | 601 | 0.16% | +601 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,715 | +8,715 | 0 | 593 | 0.16% | +593 |
| CATHAY GEN BANCORP(CATY) | 0 | 14,951 | +14,951 | 0 | 564 | 0.15% | +564 |
| METLIFE INC(MET) | 0 | 7,500 | +7,500 | 0 | 526 | 0.14% | +526 |
| CENTRUS ENERGY CORP(LEU) | 0 | 11,831 | +11,831 | 0 | 506 | 0.14% | +506 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,296 | +17,296 | 0 | 491 | 0.13% | +491 |
| PC CONNECTION INC(CNXN) | 0 | 86,200 | +86,200 | 0 | 5,534 | 1.51% | +5,534 |
| CONSTELLIUM SE(CSTM) | 0 | 24,529 | +24,529 | 0 | 462 | 0.13% | +462 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 38,300 | +38,300 | 0 | 462 | 0.13% | +462 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 47,044 | +47,044 | 0 | 2,257 | 0.62% | +2,257 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 14,100 | +14,100 | 0 | 425 | 0.12% | +425 |
| AVANGRID INC | 0 | 14,180 | +14,180 | 0 | 504 | 0.14% | +504 |
| LADDER CAP CORP(LADR) | 0 | 36,600 | +36,600 | 0 | 413 | 0.11% | +413 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,300 | +5,300 | 0 | 413 | 0.11% | +413 |
| MSA SAFETY INC(MSA) | 0 | 2,100 | +2,100 | 0 | 394 | 0.11% | +394 |
| CITIGROUP INC(C) | 0 | 6,100 | +6,100 | 0 | 387 | 0.11% | +387 |
| DNOW INC(DNOW) | 92,700 | 130,100 | +37,400 | 1,409 | 1,786 | 0.49% | +377 |
| ANDERSONS INC | 0 | 7,500 | +7,500 | 0 | 372 | 0.10% | +372 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,413 | +3,413 | 0 | 442 | 0.12% | +442 |
| PERDOCEO ED CORP(PRDO) | 0 | 151,200 | +151,200 | 0 | 3,239 | 0.89% | +3,239 |
| HOPE BANCORP INC(HOPE) | 0 | 350,400 | +350,400 | 0 | 3,763 | 1.03% | +3,763 |
| ORION S.A. | 16,300 | 32,700 | +16,400 | 383 | 717 | 0.20% | +334 |
| BANNER CORP(BANR) | 0 | 6,500 | +6,500 | 0 | 323 | 0.09% | +323 |
| PEABODY ENERGY CORP(BTU) | 113,225 | 138,447 | +25,222 | 2,747 | 3,062 | 0.84% | +316 |