Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNO FINL GROUP INC | 28,000 | 231,000 | +203,000 | 769 | 6,403 | 1.75% | +5,634 |
| WSFS FINL CORP(WSFS) | 0 | 73,100 | +73,100 | 0 | 3,436 | 0.94% | +3,436 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 63,500 | +63,500 | 0 | 3,037 | 0.83% | +3,037 |
| SIMMONS 1ST NATL CORP(SFNC) | 183,800 | 376,000 | +192,200 | 3,577 | 6,610 | 1.81% | +3,033 |
| STONEX GROUP INC(SNEX) | 2,331 | 41,500 | +39,169 | 164 | 3,125 | 0.86% | +2,962 |
| CVR ENERGY INC(CVI) | 37,572 | 159,162 | +121,590 | 1,340 | 4,261 | 1.17% | +2,921 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 41,600 | 67,800 | +26,200 | 3,789 | 6,414 | 1.76% | +2,625 |
| 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) | 326,086 | 439,786 | +113,700 | 4,970 | 7,212 | 1.97% | +2,243 |
| FLEX LNG LTD(FLNG) | 80,600 | 158,400 | +77,800 | 2,050 | 4,283 | 1.17% | +2,233 |
| 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 |
| COSTAMARE INC(CMRE) | 450,495 | 430,495 | -20,000 | 5,113 | 7,073 | 1.94% | +1,960 |
| SAFE BULKERS INC(SB) | 100,400 | 418,300 | +317,900 | 498 | 2,435 | 0.67% | +1,937 |
| NELNET INC(NNI) | 48,510 | 64,510 | +16,000 | 4,591 | 6,506 | 1.78% | +1,915 |
| 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) | 84,600 | 115,100 | +30,500 | 4,015 | 5,898 | 1.61% | +1,883 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 239,100 | +239,100 | 0 | 1,815 | 0.50% | +1,815 |
| MERCHANTS BANCORP IND(MBIN) | 81,313 | 129,224 | +47,911 | 3,511 | 5,239 | 1.43% | +1,728 |
| HIGHPEAK ENERGY INC(HPK) | 177,500 | 319,800 | +142,300 | 2,799 | 4,496 | 1.23% | +1,697 |
| 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(TWI) | 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 |
| NEWMARK GROUP INC(NMRK) | 469,729 | 653,829 | +184,100 | 5,209 | 6,689 | 1.83% | +1,479 |
| VITAL ENERGY INC | 6,300 | 39,527 | +33,227 | 331 | 1,772 | 0.48% | +1,441 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 45,000 | +45,000 | 0 | 1,408 | 0.39% | +1,408 |
| TARGET HOSPITALITY CORP(TH) | 19,400 | 185,500 | +166,100 | 211 | 1,616 | 0.44% | +1,405 |
| HOVNANIAN ENTERPRISES INC(HOV) | 10,906 | 21,506 | +10,600 | 1,712 | 3,052 | 0.84% | +1,341 |
| CENTURY CMNTYS INC(CCS) | 55,573 | 81,915 | +26,342 | 5,363 | 6,689 | 1.83% | +1,326 |
| INGLES MKTS INC(IMKTA) | 65,495 | 92,102 | +26,607 | 5,022 | 6,319 | 1.73% | +1,297 |
| SANDRIDGE ENERGY INC(SD) | 172,800 | 292,800 | +120,000 | 2,518 | 3,786 | 1.04% | +1,268 |
| OFG BANCORP(OFG) | 0 | 32,900 | +32,900 | 0 | 1,232 | 0.34% | +1,232 |
| BUCKLE INC(BKE) | 114,350 | 156,928 | +42,578 | 4,605 | 5,797 | 1.59% | +1,192 |
| SYLVAMO CORP(SLVM) | 83,200 | 92,200 | +9,000 | 5,137 | 6,325 | 1.73% | +1,188 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 62,731 | 83,831 | +21,100 | 2,313 | 3,403 | 0.93% | +1,090 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 61,200 | +61,200 | 0 | 1,051 | 0.29% | +1,051 |
| DILLARDS INC(DDS) | 9,920 | 13,009 | +3,089 | 4,679 | 5,729 | 1.57% | +1,050 |
| 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 |
| GOLDEN OCEAN GROUP LTD | 390,558 | 438,590 | +48,032 | 5,062 | 6,053 | 1.66% | +991 |
| JACKSON FINANCIAL INC(JXN) | 91,200 | 93,600 | +2,400 | 6,032 | 6,951 | 1.90% | +919 |
| TEGNA INC | 413 | 58,406 | +57,993 | 6 | 814 | 0.22% | +808 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 126,706 | +126,706 | 0 | 802 | 0.22% | +802 |
| BANKUNITED INC(BKU) | 0 | 27,300 | +27,300 | 0 | 799 | 0.22% | +799 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 13,200 | 42,700 | +29,500 | 436 | 1,209 | 0.33% | +773 |
| GENWORTH FINL INC(GNW) | 530,300 | 690,700 | +160,400 | 3,410 | 4,172 | 1.14% | +762 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 137,266 | 146,415 | +9,149 | 4,391 | 5,142 | 1.41% | +751 |
| GREIF INC(GEF) | 77,313 | 105,513 | +28,200 | 5,338 | 6,064 | 1.66% | +725 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,600 | +4,600 | 0 | 715 | 0.20% | +715 |
| ARCH RESOURCES INC | 15,100 | 20,600 | +5,500 | 2,428 | 3,136 | 0.86% | +708 |
| RUSH ENTERPRISES INC(RUSHA) | 104,085 | 148,785 | +44,700 | 5,571 | 6,230 | 1.70% | +659 |
| GRAHAM HLDGS CO(GHC) | 5,802 | 7,300 | +1,498 | 4,454 | 5,107 | 1.40% | +653 |
| F&G ANNUITIES & LIFE INC(FG) | 115 | 17,006 | +16,891 | 5 | 647 | 0.18% | +642 |
| BLUELINX HLDGS INC(BXC) | 43,443 | 66,835 | +23,392 | 5,658 | 6,222 | 1.70% | +564 |
| CATHAY GEN BANCORP(CATY) | 24 | 14,951 | +14,927 | 1 | 564 | 0.15% | +563 |
| SONIC AUTOMOTIVE INC(SAH) | 36,700 | 48,100 | +11,400 | 2,090 | 2,620 | 0.72% | +530 |
| METLIFE INC(MET) | 0 | 7,500 | +7,500 | 0 | 526 | 0.14% | +526 |
| ARCH CAP GROUP LTD ORD | 2,315 | 7,120 | +4,805 | 214 | 718 | 0.20% | +504 |
| FIRST BUSEY CORP(BUSE) | 34,900 | 55,400 | +20,500 | 839 | 1,341 | 0.37% | +502 |
| PC CONNECTION INC(CNXN) | 76,812 | 86,200 | +9,388 | 5,064 | 5,534 | 1.51% | +470 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 38,300 | +38,300 | 0 | 462 | 0.13% | +462 |
| CONSTELLIUM SE(CSTM) | 124 | 24,529 | +24,405 | 3 | 462 | 0.13% | +460 |
| CUSTOMERS BANCORP INC(CUBB) | 34,344 | 47,044 | +12,700 | 1,822 | 2,257 | 0.62% | +435 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 14,100 | +14,100 | 0 | 425 | 0.12% | +425 |
| AVANGRID INC | 2,265 | 14,180 | +11,915 | 83 | 504 | 0.14% | +421 |
| LADDER CAP CORP(LADR) | 0 | 36,600 | +36,600 | 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 | 20 | 7,500 | +7,480 | 1 | 372 | 0.10% | +371 |
| STEEL DYNAMICS INC(STLD) | 513 | 3,413 | +2,900 | 76 | 442 | 0.12% | +366 |
| CHENIERE ENERGY INC(LNG) | 3,200 | 5,000 | +1,800 | 516 | 874 | 0.24% | +358 |
| PERDOCEO ED CORP(PRDO) | 164,700 | 151,200 | -13,500 | 2,892 | 3,239 | 0.89% | +347 |
| HOPE BANCORP INC(HOPE) | 297,700 | 350,400 | +52,700 | 3,427 | 3,763 | 1.03% | +337 |
| ORION S.A.(OEC) | 16,300 | 32,700 | +16,400 | 383 | 717 | 0.20% | +334 |
| PBF ENERGY INC(PBF) | 79,763 | 106,963 | +27,200 | 4,592 | 4,922 | 1.35% | +330 |
| 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 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 14,000 | +14,000 | 0 | 315 | 0.09% | +315 |
| OVINTIV INC(OVV) | 510 | 7,031 | +6,521 | 26 | 330 | 0.09% | +303 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,211 | 8,715 | +4,504 | 309 | 593 | 0.16% | +284 |
| PREMIER FINANCIAL CORP | 33,000 | 46,600 | +13,600 | 670 | 953 | 0.26% | +284 |
| SYNCHRONY FINANCIAL(SYF) | 7,862 | 13,048 | +5,186 | 339 | 616 | 0.17% | +277 |
| SUN CTRY AIRLS HLDGS INC | 0 | 21,700 | +21,700 | 0 | 273 | 0.07% | +273 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,648 | 10,748 | +4,100 | 574 | 843 | 0.23% | +269 |
| WORTHINGTON ENTERPRISES INC(WOR) | 81,021 | 111,800 | +30,779 | 5,042 | 5,291 | 1.45% | +250 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 3,300 | +3,300 | 0 | 249 | 0.07% | +249 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 3,800 | +3,800 | 0 | 236 | 0.06% | +236 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 11,500 | +11,500 | 0 | 235 | 0.06% | +235 |
| STANDARD MTR PRODS INC(SMP) | 28,200 | 41,800 | +13,600 | 946 | 1,159 | 0.32% | +213 |
| S & T BANCORP INC(STBA) | 0 | 6,000 | +6,000 | 0 | 200 | 0.05% | +200 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 508 | 2,412 | +1,904 | 52 | 243 | 0.07% | +190 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,856 | 5,365 | +1,509 | 625 | 799 | 0.22% | +175 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 10,800 | +10,800 | 0 | 172 | 0.05% | +172 |
| RESOURCES CONNECTION INC(RGP) | 0 | 15,300 | +15,300 | 0 | 169 | 0.05% | +169 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,208 | 4,808 | +1,600 | 347 | 512 | 0.14% | +165 |