Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ODP CORP | 0 | 50,000 | +50,000 | 0 | 1,964 | 1.54% | +1,964 |
| PREMIER INC | 44,560 | 119,560 | +75,000 | 985 | 2,232 | 1.75% | +1,247 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 50,000 | 50,000 | 0 | 1,102 | 1,869 | 1.46% | +767 |
| BLOOMIN BRANDS INC | 35,140 | 85,140 | +50,000 | 1,008 | 1,637 | 1.28% | +629 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 2,113 | 2,550 | 2.00% | +437 |
| MASTERCRAFT BOAT HLDGS INC | 30,000 | 60,000 | +30,000 | 712 | 1,133 | 0.89% | +421 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 942 | 1,306 | 1.02% | +364 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,693 | 1,992 | 1.56% | +299 |
| DINE BRANDS GLOBAL INC | 25,000 | 40,000 | +15,000 | 1,162 | 1,448 | 1.13% | +286 |
| RICHARDSON ELECTRS LTD | 100,000 | 100,000 | 0 | 921 | 1,189 | 0.93% | +268 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,379 | 1.08% | +1,379 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,029 | 1,264 | 0.99% | +235 |
| NRG ENERGY INC(NRG) | 19,260 | 19,260 | 0 | 1,304 | 1,500 | 1.18% | +196 |
| CORNING INC(GLW) | 32,700 | 32,700 | 0 | 1,078 | 1,270 | 1.00% | +193 |
| MCKESSON CORP(MCK) | 0 | 4,000 | +4,000 | 0 | 2,336 | 1.83% | +2,336 |
| DT MIDSTREAM INC(DTM) | 18,160 | 18,160 | 0 | 1,110 | 1,290 | 1.01% | +180 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 998 | 1,156 | 0.91% | +158 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 760 | 909 | 0.71% | +149 |
| VISTA OUTDOOR INC | 30,000 | 30,000 | 0 | 983 | 1,130 | 0.89% | +146 |
| NEWMONT CORP(NEM) | 24,120 | 24,120 | 0 | 864 | 1,010 | 0.79% | +145 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 1,943 | 2,075 | 1.63% | +133 |
| FEDEX CORP(FDX) | 0 | 10,000 | +10,000 | 0 | 2,998 | 2.35% | +2,998 |
| AMGEN INC(AMGN) | 3,470 | 3,470 | 0 | 987 | 1,084 | 0.85% | +98 |
| GEOPARK LTD | 70,000 | 70,000 | 0 | 672 | 767 | 0.60% | +95 |
| MAIN STR CAP CORP(MAIN) | 22,890 | 22,890 | 0 | 1,083 | 1,156 | 0.91% | +73 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 1,005 | 1,037 | 0.81% | +32 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 1,041 | 1,070 | 0.84% | +29 |
| JANUS HENDERSON GROUP PLC | 32,950 | 32,950 | 0 | 1,084 | 1,111 | 0.87% | +27 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 1,057 | 1,083 | 0.85% | +26 |
| ONEOK INC NEW(OKE) | 14,190 | 14,190 | 0 | 1,138 | 1,157 | 0.91% | +20 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 1,068 | 1,083 | 0.85% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 34,250 | 34,250 | 0 | 1,045 | 1,059 | 0.83% | +15 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 1,172 | 1,180 | 0.93% | +8 |
| PFIZER INC(PFE) | 34,710 | 34,710 | 0 | 963 | 971 | 0.76% | +8 |
| ESCALADE INC | 0 | 80,000 | +80,000 | 0 | 1,103 | 0.86% | +1,103 |
| ENERGIZER HLDGS INC NEW(ENR) | 31,460 | 31,460 | 0 | 926 | 929 | 0.73% | +3 |
| NEW YORK CMNTY BANCORP INC | 0 | 98,100 | +98,100 | 0 | 316 | 0.25% | +316 |
| TOWNSQUARE MEDIA INC | 60,000 | 60,000 | 0 | 659 | 658 | 0.52% | -1 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,714 | 1,711 | 1.34% | -3 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 929 | 921 | 0.72% | -7 |
| BHP GROUP LTD | 14,620 | 14,620 | 0 | 843 | 835 | 0.65% | -9 |
| CHEVRON CORP NEW(CVX) | 6,670 | 6,670 | 0 | 1,052 | 1,043 | 0.82% | -9 |
| FRESENIUS MEDICAL CARE AG(FMS) | 47,190 | 47,190 | 0 | 910 | 901 | 0.71% | -9 |
| SPIRE INC(SR) | 16,050 | 16,050 | 0 | 985 | 975 | 0.76% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,121 | 1,102 | 0.86% | -19 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 1,107 | 1,083 | 0.85% | -25 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,835 | 2,807 | 2.20% | -28 |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 36,680 | 0 | 1,171 | 1,141 | 0.89% | -30 |
| 3M CO(MMM) | 9,110 | 9,110 | 0 | 966 | 931 | 0.73% | -35 |
| CONAGRA BRANDS INC(CAG) | 34,890 | 34,890 | 0 | 1,034 | 992 | 0.78% | -43 |
| CISCO SYS INC(CSCO) | 19,790 | 19,790 | 0 | 988 | 940 | 0.74% | -47 |
| KENNAMETAL INC(KMT) | 38,790 | 38,790 | 0 | 967 | 913 | 0.72% | -54 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,000 | 9,000 | 0 | 1,551 | 1,494 | 1.17% | -57 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,933 | 1,869 | 1.46% | -65 |
| AUTONATION INC(AN) | 11,000 | 11,000 | 0 | 1,821 | 1,753 | 1.37% | -68 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,460 | 10,460 | 0 | 1,070 | 1,001 | 0.78% | -69 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,099 | 1,029 | 0.81% | -70 |
| BUCKLE INC(BKE) | 21,070 | 21,070 | 0 | 848 | 778 | 0.61% | -70 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 943 | 864 | 0.68% | -79 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,401 | 1,317 | 1.03% | -84 |
| COPA HOLDINGS SA(CPA) | 9,430 | 9,430 | 0 | 982 | 898 | 0.70% | -85 |
| ARCH RESOURCES INC | 10,000 | 10,000 | 0 | 1,608 | 1,522 | 1.19% | -86 |
| AMC NETWORKS INC | 35,000 | 35,000 | 0 | 425 | 338 | 0.27% | -86 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,660 | 1,572 | 1.23% | -88 |
| B. RILEY FINANCIAL INC | 25,000 | 25,000 | 0 | 529 | 441 | 0.35% | -88 |
| DOW INC(DOW) | 18,110 | 18,110 | 0 | 1,049 | 961 | 0.75% | -88 |
| ACCO BRANDS CORP | 100,000 | 100,000 | 0 | 561 | 470 | 0.37% | -91 |
| MANPOWERGROUP INC WIS(MAN) | 12,510 | 12,510 | 0 | 971 | 873 | 0.68% | -98 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,110 | 25,110 | 0 | 1,229 | 1,129 | 0.89% | -100 |
| COMCAST CORP NEW(CCZ) | 24,130 | 24,130 | 0 | 1,046 | 945 | 0.74% | -101 |
| INTERPUBLIC GROUP COS INC | 30,430 | 30,430 | 0 | 993 | 885 | 0.69% | -108 |
| KEYCORP(KEY) | 68,870 | 68,870 | 0 | 1,089 | 979 | 0.77% | -110 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,218 | 1,098 | 0.86% | -120 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,451 | 1,330 | 1.04% | -121 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,812 | 1,691 | 1.33% | -122 |
| PATTERSON COS INC | 34,980 | 34,980 | 0 | 967 | 844 | 0.66% | -123 |
| SPORTSMANS WHSE HLDGS INC | 180,000 | 180,000 | 0 | 560 | 434 | 0.34% | -126 |
| SONOCO PRODS CO(SON) | 17,750 | 17,750 | 0 | 1,027 | 900 | 0.71% | -126 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,277 | 1,149 | 0.90% | -128 |
| DENNYS CORP | 70,000 | 70,000 | 0 | 627 | 497 | 0.39% | -130 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,194 | 1,063 | 0.83% | -131 |
| WESTERN UN CO(WU) | 83,790 | 83,790 | 0 | 1,171 | 1,024 | 0.80% | -147 |
| SAGA COMMUNICATIONS INC | 25,000 | 25,000 | 0 | 558 | 394 | 0.31% | -164 |
| MSC INDL DIRECT INC(MSM) | 9,820 | 9,820 | 0 | 953 | 779 | 0.61% | -174 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,196 | 1,022 | 0.80% | -174 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 2,315 | 2,139 | 1.68% | -176 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 2,361 | 2,149 | 1.68% | -212 |
| KOHLS CORP(KSS) | 35,000 | 35,000 | 0 | 1,020 | 805 | 0.63% | -216 |
| MAGNA INTL INC(MGA) | 18,000 | 18,000 | 0 | 981 | 754 | 0.59% | -226 |
| CNH INDL N V SHS | 81,630 | 81,630 | 0 | 1,058 | 827 | 0.65% | -231 |
| BAXTER INTL INC | 25,770 | 25,770 | 0 | 1,101 | 862 | 0.68% | -239 |
| TAPESTRY INC(TPR) | 55,000 | 55,000 | 0 | 2,611 | 2,353 | 1.84% | -258 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,351 | 1,065 | 0.83% | -286 |
| CARTERS INC(CRI) | 13,270 | 13,270 | 0 | 1,124 | 822 | 0.64% | -301 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 1,502 | 1,175 | 0.92% | -327 |
| TEREX CORP NEW(TEX) | 0 | 35,000 | +35,000 | 0 | 1,919 | 1.50% | +1,919 |
| WALGREENS BOOTS ALLIANCE INC | 37,620 | 37,620 | 0 | 816 | 455 | 0.36% | -361 |
| CALERES INC | 50,000 | 50,000 | 0 | 2,052 | 1,680 | 1.32% | -371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,627 | 1,246 | 0.98% | -381 |
| GUESS INC | 35,000 | 35,000 | 0 | 1,101 | 714 | 0.56% | -387 |