Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,250 | +6,250 | 0 | 594 | 1.26% | +594 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 482 | 1.02% | +482 |
| 3M CO(MMM) | 0 | 4,500 | +4,500 | 0 | 460 | 0.98% | +460 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 452 | 0.96% | +452 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 460 | 894 | 1.90% | +434 |
| SIGA TECHNOLOGIES INC | 0 | 56,750 | +56,750 | 0 | 431 | 0.92% | +431 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 107,000 | +107,000 | 0 | 426 | 0.91% | +426 |
| PRICESMART INC(PSMT) | 0 | 5,175 | +5,175 | 0 | 420 | 0.89% | +420 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 413 | 0.88% | +413 |
| WILEY JOHN & SONS INC(WLY) | 0 | 10,000 | +10,000 | 0 | 407 | 0.87% | +407 |
| KAROOOOO LTD(KARO) | 0 | 13,754 | +13,754 | 0 | 395 | 0.84% | +395 |
| COMTECH TELECOMMUNICATIONS C | 71,004 | 204,004 | +133,000 | 244 | 618 | 1.31% | +375 |
| CALAVO GROWERS INC | 0 | 15,000 | +15,000 | 0 | 341 | 0.72% | +341 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,000 | +16,000 | 0 | 339 | 0.72% | +339 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 37,000 | +37,000 | 0 | 294 | 0.62% | +294 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,000 | 13,500 | +7,500 | 223 | 512 | 1.09% | +289 |
| NIKE INC(NKE) | 0 | 3,560 | +3,560 | 0 | 268 | 0.57% | +268 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,225 | +5,225 | 0 | 260 | 0.55% | +260 |
| NORDSTROM INC | 0 | 12,000 | +12,000 | 0 | 255 | 0.54% | +255 |
| ARGAN INC | 0 | 3,400 | +3,400 | 0 | 249 | 0.53% | +249 |
| LUXFER HLDGS PLC | 15,500 | 33,211 | +17,711 | 161 | 385 | 0.82% | +224 |
| NEW YORK CMNTY BANCORP INC | 0 | 67,000 | +67,000 | 0 | 216 | 0.46% | +216 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,235 | +2,235 | 0 | 214 | 0.45% | +214 |
| VALHI INC NEW | 10,121 | 17,182 | +7,061 | 174 | 306 | 0.65% | +132 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,376 | 1,484 | 3.15% | +107 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,602 | 2,703 | 5.74% | +101 |
| EVOLUTION PETE CORP | 43,168 | 60,168 | +17,000 | 265 | 317 | 0.67% | +52 |
| ALCOA CORP(AA) | 7,000 | 7,000 | 0 | 237 | 278 | 0.59% | +42 |
| BRADY CORP(BRC) | 3,660 | 3,660 | 0 | 217 | 242 | 0.51% | +25 |
| KEURIG DR PEPPER INC(KDP) | 7,000 | 7,000 | 0 | 215 | 234 | 0.50% | +19 |
| MPLX LP(MPLX) | 12,270 | 12,270 | 0 | 510 | 523 | 1.11% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 232 | 241 | 0.51% | +8 |
| YORK WTR CO | 7,500 | 7,500 | 0 | 272 | 278 | 0.59% | +6 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,100 | 1,105 | 2.35% | +5 |
| CARDLYTICS INC | 0 | 0 | 0 | 457 | 461 | 0.98% | +4 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 712 | 713 | 1.52% | +1 |
| BARRICK GOLD CORP | 19,100 | 19,100 | 0 | 318 | 319 | 0.68% | +1 |
| LENDINGTREE INC | 0 | 0 | 0 | 464 | 464 | 0.99% | -0 |
| FIRSTENERGY CORP(FE) | 5,760 | 5,760 | 0 | 222 | 220 | 0.47% | -2 |
| ORGANON & CO(OGN) | 23,650 | 21,150 | -2,500 | 445 | 438 | 0.93% | -7 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 469 | 461 | 0.98% | -8 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 441 | 428 | 0.91% | -13 |
| NORTHERN TECHNOLOGIES INTL C | 23,860 | 18,360 | -5,500 | 321 | 304 | 0.65% | -17 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 62,802 | 62,802 | 0 | 667 | 647 | 1.37% | -20 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 227 | 202 | 0.43% | -25 |
| AGNICO EAGLE MINES LTD(AEM) | 6,150 | 4,850 | -1,300 | 367 | 317 | 0.67% | -50 |
| PERRIGO CO PLC(PRGO) | 7,800 | 7,800 | 0 | 251 | 200 | 0.43% | -51 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 27,770 | 27,770 | 0 | 347 | 294 | 0.62% | -53 |
| HF SINCLAIR CORP(DINO) | 8,055 | 8,055 | 0 | 486 | 430 | 0.91% | -57 |
| ISHARES TR | 97,300 | 97,300 | 0 | 3,136 | 3,070 | 6.53% | -66 |
| ARMOUR RESIDENTIAL REIT INC | 174,050 | 174,050 | 0 | 3,441 | 3,373 | 7.17% | -68 |
| DELEK US HLDGS INC NEW(DK) | 11,500 | 11,500 | 0 | 354 | 285 | 0.61% | -69 |
| RICHARDSON ELECTRS LTD | 60,784 | 38,784 | -22,000 | 560 | 461 | 0.98% | -99 |
| ANNALY CAPITAL MANAGEMENT IN | 177,588 | 177,588 | 0 | 3,497 | 3,385 | 7.19% | -112 |
| NATIONAL PRESTO INDS INC(NPK) | 5,450 | 4,500 | -950 | 457 | 338 | 0.72% | -119 |
| AGNC INVT CORP(AGNC) | 360,000 | 360,000 | 0 | 3,564 | 3,434 | 7.30% | -130 |
| H & E EQUIPMENT SERVICES INC | 7,900 | 8,450 | +550 | 507 | 373 | 0.79% | -134 |
| DEVON ENERGY CORP NEW(DVN) | 8,950 | 6,550 | -2,400 | 449 | 310 | 0.66% | -139 |
| MARKETWISE INC | 82,500 | 0 | -82,500 | 143 | 0 | — | -143 |
| WALGREENS BOOTS ALLIANCE INC | 15,400 | 15,400 | 0 | 334 | 186 | 0.40% | -148 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 7,316 | 7,134 | 15.16% | -182 |
| INTERDIGITAL INC(IDCC) | 6,400 | 4,200 | -2,200 | 681 | 490 | 1.04% | -192 |
| FUTUREFUEL CORP | 73,452 | 75,952 | +2,500 | 591 | 390 | 0.83% | -202 |
| COMMUNITY HEALTHCARE TR INC | 8,250 | 0 | -8,250 | 219 | 0 | — | -219 |
| PREMIER INC | 10,000 | 0 | -10,000 | 221 | 0 | — | -221 |
| KRAFT HEINZ CO(KHC) | 6,000 | 0 | -6,000 | 221 | 0 | — | -221 |
| SMUCKER J M CO(SJM) | 1,825 | 0 | -1,825 | 230 | 0 | — | -230 |
| SELECT WATER SOLUTIONS INC(WTTR) | 54,100 | 25,100 | -29,000 | 499 | 269 | 0.57% | -231 |
| REPOSITRAK INC | 27,166 | 12,966 | -14,200 | 431 | 198 | 0.42% | -232 |
| MEDTRONIC PLC(MDT) | 2,700 | 0 | -2,700 | 235 | 0 | — | -235 |
| PARK AEROSPACE CORP | 14,645 | 0 | -14,645 | 244 | 0 | — | -244 |
| M & T BK CORP(MTB) | 1,700 | 0 | -1,700 | 247 | 0 | — | -247 |
| INTERNATIONAL PAPER CO(IP) | 6,500 | 0 | -6,500 | 254 | 0 | — | -254 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 23,000 | 0 | -23,000 | 256 | 0 | — | -256 |
| BAXTER INTL INC | 7,900 | 0 | -7,900 | 338 | 0 | — | -338 |
| ADVANCE AUTO PARTS INC(AAP) | 4,700 | 0 | -4,700 | 400 | 0 | — | -400 |
| ATRION CORP | 950 | 0 | -950 | 440 | 0 | — | -440 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,535 | 0 | -1,535 | 447 | 0 | — | -447 |
| UTAH MED PRODS INC | 12,898 | 6,298 | -6,600 | 917 | 421 | 0.89% | -496 |
| OPERA LTD(OPRA) | 33,000 | 0 | -33,000 | 522 | 0 | — | -522 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 1,222 | 0 | — | -1,222 |