Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES INC(FHI) | 0 | 143,739 | +143,739 | 0 | 4,726 | 2.91% | +4,726 |
| SEABOARD CORP DEL(SEB) | 0 | 1,213 | +1,213 | 0 | 3,834 | 2.36% | +3,834 |
| GENWORTH FINL INC(GNW) | 0 | 620,000 | +620,000 | 0 | 3,745 | 2.30% | +3,745 |
| SOLVENTUM CORP(SOLV) | 0 | 67,000 | +67,000 | 0 | 3,543 | 2.18% | +3,543 |
| CONDUENT INC | 0 | 1,010,671 | +1,010,671 | 0 | 3,295 | 2.03% | +3,295 |
| CANNAE HLDGS INC | 53,755 | 184,177 | +130,422 | 1,196 | 3,341 | 2.06% | +2,145 |
| GULF IS FABRICATION INC | 39,000 | 199,236 | +160,236 | 287 | 1,209 | 0.74% | +923 |
| FIRST HORIZON CORPORATION(FHN) | 116,000 | 166,000 | +50,000 | 1,786 | 2,618 | 1.61% | +831 |
| SYNCHRONY FINANCIAL(SYF) | 80,000 | 90,000 | +10,000 | 3,450 | 4,247 | 2.61% | +798 |
| NOMAD FOODS LTD(NOMD) | 118,000 | 180,100 | +62,100 | 2,308 | 2,968 | 1.83% | +660 |
| V2X INC(VVX) | 42,000 | 54,000 | +12,000 | 1,962 | 2,590 | 1.59% | +628 |
| BREAD FINANCIAL HOLDINGS INC | 7,000 | 19,000 | +12,000 | 261 | 847 | 0.52% | +586 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 272,000 | 272,000 | 0 | 3,838 | 4,420 | 2.72% | +582 |
| APPLE INC(AAPL) | 19,300 | 17,800 | -1,500 | 3,310 | 3,749 | 2.31% | +439 |
| CAMPBELL SOUP CO(CPB) | 0 | 9,500 | +9,500 | 0 | 429 | 0.26% | +429 |
| MATCH GROUP INC NEW(MTCH) | 106,000 | 140,000 | +34,000 | 3,846 | 4,253 | 2.62% | +408 |
| ONESPAN INC | 35,297 | 60,297 | +25,000 | 411 | 773 | 0.48% | +363 |
| ORASURE TECHNOLOGIES INC | 163,000 | 303,627 | +140,627 | 1,002 | 1,293 | 0.80% | +291 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,600 | 9,300 | +700 | 2,513 | 2,765 | 1.70% | +252 |
| SILA REALTY TRUST INC | 0 | 11,000 | +11,000 | 0 | 233 | 0.14% | +233 |
| S&P GLOBAL INC(SPGI) | 5,700 | 5,700 | 0 | 2,425 | 2,542 | 1.56% | +117 |
| AUTONATION INC(AN) | 2,400 | 3,200 | +800 | 397 | 510 | 0.31% | +113 |
| CHEESECAKE FACTORY INC(CAKE) | 33,000 | 33,000 | 0 | 1,193 | 1,297 | 0.80% | +104 |
| UNIFI INC | 0 | 17,549 | +17,549 | 0 | 103 | 0.06% | +103 |
| M/I HOMES INC(MHO) | 1,900 | 2,800 | +900 | 259 | 342 | 0.21% | +83 |
| ANGIODYNAMICS INC | 116,500 | 116,500 | 0 | 684 | 705 | 0.43% | +21 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,200 | 0 | 1,184 | 1,204 | 0.74% | +20 |
| CENTURY CMNTYS INC(CCS) | 15,700 | 18,600 | +2,900 | 1,515 | 1,519 | 0.93% | +4 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 414 | 415 | 0.26% | +2 |
| VITESSE ENERGY INC | 79,000 | 79,000 | 0 | 1,875 | 1,872 | 1.15% | -2 |
| DISCOVER FINL SVCS | 28,400 | 28,400 | 0 | 3,723 | 3,715 | 2.29% | -8 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 207 | 0.13% | -13 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 636 | 613 | 0.38% | -23 |
| CITIZENS FINL GROUP INC(CFG) | 99,000 | 99,000 | 0 | 3,593 | 3,567 | 2.20% | -26 |
| MACYS INC(M) | 50,000 | 50,000 | 0 | 1,000 | 960 | 0.59% | -39 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 76,200 | 56,000 | -20,200 | 985 | 939 | 0.58% | -46 |
| ISHARES TR | 7,400 | 7,400 | 0 | 1,175 | 1,127 | 0.69% | -48 |
| 8X8 INC NEW | 23,000 | 0 | -23,000 | 62 | 0 | — | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,000 | 14,000 | 0 | 2,371 | 2,300 | 1.42% | -71 |
| TRI POINTE HOMES INC COM | 68,900 | 68,900 | 0 | 2,664 | 2,567 | 1.58% | -97 |
| RADIAN GROUP INC(RDN) | 47,000 | 47,000 | 0 | 1,573 | 1,462 | 0.90% | -111 |
| GENTEX CORP(GNTX) | 51,000 | 51,000 | 0 | 1,842 | 1,719 | 1.06% | -123 |
| ASBURY AUTOMOTIVE GROUP INC | 8,600 | 8,300 | -300 | 2,028 | 1,891 | 1.16% | -136 |
| INOGEN INC | 41,232 | 23,732 | -17,500 | 333 | 193 | 0.12% | -140 |
| THE CIGNA GROUP(CI) | 10,900 | 11,550 | +650 | 3,959 | 3,818 | 2.35% | -141 |
| ISHARES TR | 30,500 | 30,500 | 0 | 3,608 | 3,461 | 2.13% | -147 |
| TRAVEL PLUS LEISURE CO(TNL) | 61,000 | 63,000 | +2,000 | 2,987 | 2,834 | 1.74% | -153 |
| CITIGROUP INC(C) | 89,400 | 86,000 | -3,400 | 5,654 | 5,458 | 3.36% | -196 |
| DINE BRANDS GLOBAL INC | 30,000 | 33,000 | +3,000 | 1,394 | 1,195 | 0.74% | -200 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 10,600 | 0 | -10,600 | 234 | 0 | — | -234 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 13,300 | 17,000 | +3,700 | 967 | 717 | 0.44% | -251 |
| AIR LEASE CORP CL A | 72,000 | 72,000 | 0 | 3,704 | 3,422 | 2.11% | -282 |
| CORPAY INC(CPAY) | 14,100 | 15,200 | +1,100 | 4,350 | 4,049 | 2.49% | -301 |
| KELLANOVA | 26,200 | 20,800 | -5,400 | 1,501 | 1,200 | 0.74% | -301 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 43,000 | 42,000 | -1,000 | 3,490 | 3,188 | 1.96% | -302 |
| TAYLOR MORRISON HOME CORP(TMHC) | 46,000 | 46,000 | 0 | 2,860 | 2,550 | 1.57% | -310 |
| B & G FOODS INC NEW | 99,300 | 99,300 | 0 | 1,136 | 802 | 0.49% | -334 |
| BLOOMIN BRANDS INC | 35,900 | 35,900 | 0 | 1,030 | 690 | 0.42% | -339 |
| VAREX IMAGING CORP | 19,500 | 0 | -19,500 | 353 | 0 | — | -353 |
| VIATRIS INC(VTRS) | 276,000 | 276,000 | 0 | 3,295 | 2,934 | 1.81% | -362 |
| LITHIA MTRS INC(LAD) | 2,400 | 1,280 | -1,120 | 722 | 323 | 0.20% | -399 |
| CHORD ENERGY CORPORATION(CHRD) | 27,700 | 26,800 | -900 | 4,937 | 4,494 | 2.77% | -443 |
| KB HOME(KBH) | 11,800 | 5,500 | -6,300 | 836 | 386 | 0.24% | -450 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,500 | 44,700 | -6,800 | 3,820 | 3,369 | 2.07% | -452 |
| ATKORE INC | 13,400 | 15,500 | +2,100 | 2,551 | 2,091 | 1.29% | -459 |
| MERITAGE HOMES CORP(MTH) | 2,700 | 0 | -2,700 | 474 | 0 | — | -474 |
| CSX CORP(CSX) | 88,900 | 84,000 | -4,900 | 3,296 | 2,810 | 1.73% | -486 |
| XPERI INC | 57,000 | 21,000 | -36,000 | 687 | 172 | 0.11% | -515 |
| FRANKLIN RESOURCES INC(BEN) | 19,000 | 0 | -19,000 | 534 | 0 | — | -534 |
| AERCAP HOLDINGS NV(AER) | 33,000 | 24,500 | -8,500 | 2,868 | 2,283 | 1.41% | -585 |
| ZIMVIE INC | 84,400 | 44,000 | -40,400 | 1,392 | 803 | 0.49% | -589 |
| ORTHOFIX MED INC | 48,254 | 0 | -48,254 | 701 | 0 | — | -701 |
| WK KELLOGG CO | 300,000 | 300,000 | 0 | 5,640 | 4,938 | 3.04% | -702 |
| ALBERTSONS COS INC | 74,000 | 41,500 | -32,500 | 1,587 | 820 | 0.50% | -767 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,000 | 35,000 | -6,000 | 2,223 | 1,454 | 0.89% | -770 |
| UNITED RENTALS INC(URI) | 11,000 | 10,550 | -450 | 7,932 | 6,823 | 4.20% | -1,109 |
| HOME DEPOT INC(HD) | 3,100 | 0 | -3,100 | 1,189 | 0 | — | -1,189 |
| NORFOLK SOUTHN CORP(NSC) | 13,050 | 9,800 | -3,250 | 3,326 | 2,104 | 1.29% | -1,222 |
| MASTERBRAND INC(MBC) | 142,400 | 93,400 | -49,000 | 2,669 | 1,371 | 0.84% | -1,297 |
| M D C HLDGS INC | 23,500 | 0 | -23,500 | 1,478 | 0 | — | -1,478 |
| BRINKER INTL INC(EAT) | 31,000 | 0 | -31,000 | 1,540 | 0 | — | -1,540 |
| MSC INDL DIRECT INC(MSM) | 16,000 | 0 | -16,000 | 1,553 | 0 | — | -1,553 |
| UNITEDHEALTH GROUP INC(UNH) | 6,000 | 1,800 | -4,200 | 2,968 | 917 | 0.56% | -2,052 |
| ESAB CORPORATION(ESAB) | 19,000 | 0 | -19,000 | 2,101 | 0 | — | -2,101 |
| CAPITAL ONE FINL CORP(COF) | 21,700 | 8,000 | -13,700 | 3,231 | 1,108 | 0.68% | -2,123 |
| GLOBE LIFE INC | 18,800 | 0 | -18,800 | 2,188 | 0 | — | -2,188 |
| PERRIGO CO PLC(PRGO) | 114,000 | 52,000 | -62,000 | 3,670 | 1,335 | 0.82% | -2,334 |
| WELLS FARGO CO NEW(WFC) | 46,400 | 4,400 | -42,000 | 2,689 | 261 | 0.16% | -2,428 |
| NVENT ELECTRIC PLC(NVT) | 61,800 | 21,600 | -40,200 | 4,660 | 1,655 | 1.02% | -3,005 |
| GENWORTH FINL INC(GNW) | 565,000 | 0 | -565,000 | 3,633 | 0 | — | -3,633 |