Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 185,138 | +185,138 | 0 | 13,952 | 0.78% | +13,952 |
| BECTON DICKINSON & CO(BDX) | 17,605 | 65,680 | +48,075 | 4,356 | 15,350 | 0.86% | +10,994 |
| KIMBERLY-CLARK CORP(KMB) | 100,793 | 153,476 | +52,683 | 13,038 | 21,210 | 1.19% | +8,173 |
| ACUSHNET HOLDINGS CORP | 0 | 128,250 | +128,250 | 0 | 8,141 | 0.46% | +8,141 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,569 | 54,474 | +23,905 | 13,124 | 21,135 | 1.18% | +8,011 |
| CAMDEN PPTY TR(CPT) | 119,387 | 176,511 | +57,124 | 11,748 | 19,259 | 1.08% | +7,511 |
| HEXCEL CORP NEW(HXL) | 0 | 110,000 | +110,000 | 0 | 6,870 | 0.38% | +6,870 |
| SEACOAST BKG CORP FLA(SBCF) | 583,962 | 892,381 | +308,419 | 14,827 | 21,096 | 1.18% | +6,269 |
| EOG RES INC(EOG) | 97,964 | 143,914 | +45,950 | 12,524 | 18,114 | 1.01% | +5,591 |
| SKECHERS U S A INC | 0 | 80,152 | +80,152 | 0 | 5,540 | 0.31% | +5,540 |
| MATERION CORP(MTRN) | 0 | 48,057 | +48,057 | 0 | 5,196 | 0.29% | +5,196 |
| SEADRILL 2021 LTD(SDRL) | 0 | 100,000 | +100,000 | 0 | 5,150 | 0.29% | +5,150 |
| PUBLIC STORAGE OPER CO(PSA) | 82,533 | 99,811 | +17,278 | 23,940 | 28,711 | 1.61% | +4,771 |
| STIFEL FINL CORP(SF) | 0 | 53,424 | +53,424 | 0 | 4,496 | 0.25% | +4,496 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 37,403 | +37,403 | 0 | 4,397 | 0.25% | +4,397 |
| FMC CORP(FMC) | 70,000 | 152,189 | +82,189 | 4,459 | 8,758 | 0.49% | +4,299 |
| CENTRUS ENERGY CORP(LEU) | 50,000 | 142,500 | +92,500 | 2,077 | 6,092 | 0.34% | +4,015 |
| PPG INDS INC(PPG) | 82,361 | 125,881 | +43,520 | 11,934 | 15,847 | 0.89% | +3,913 |
| HAYWARD HLDGS INC(HAYW) | 0 | 315,033 | +315,033 | 0 | 3,875 | 0.22% | +3,875 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 291,975 | 324,767 | +32,792 | 22,465 | 26,303 | 1.47% | +3,838 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 14,527 | +14,527 | 0 | 3,808 | 0.21% | +3,808 |
| DOLLAR GEN CORP NEW(DG) | 67,040 | 106,211 | +39,171 | 10,462 | 14,044 | 0.79% | +3,582 |
| QUEST DIAGNOSTICS INC(DGX) | 208,618 | 227,966 | +19,348 | 27,769 | 31,204 | 1.75% | +3,435 |
| BERKLEY W R CORP | 90,909 | 141,846 | +50,937 | 8,040 | 11,146 | 0.62% | +3,106 |
| KENNAMETAL INC(KMT) | 459,013 | 609,906 | +150,893 | 11,448 | 14,357 | 0.80% | +2,909 |
| AMN HEALTHCARE SVCS INC | 0 | 55,000 | +55,000 | 0 | 2,818 | 0.16% | +2,818 |
| DELEK US HLDGS INC NEW(DK) | 50,000 | 175,000 | +125,000 | 1,537 | 4,333 | 0.24% | +2,796 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 422,047 | 1,200,000 | +777,953 | 2,456 | 5,220 | 0.29% | +2,764 |
| LINCOLN EDL SVCS CORP(LINC) | 1,744,900 | 1,737,268 | -7,632 | 18,025 | 20,604 | 1.15% | +2,579 |
| INTERNATIONAL PAPER CO(IP) | 0 | 57,776 | +57,776 | 0 | 2,493 | 0.14% | +2,493 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 197,341 | 261,845 | +64,504 | 10,858 | 13,071 | 0.73% | +2,214 |
| I3 VERTICALS INC(IIIV) | 599,800 | 719,250 | +119,450 | 13,729 | 15,881 | 0.89% | +2,152 |
| ESSEX PPTY TR INC(ESS) | 78,392 | 78,180 | -212 | 19,191 | 21,281 | 1.19% | +2,089 |
| CENTERRA GOLD INC(CGAU) | 2,256,800 | 2,271,850 | +15,050 | 13,338 | 15,267 | 0.85% | +1,929 |
| BALL CORP | 216,082 | 272,662 | +56,580 | 14,555 | 16,365 | 0.92% | +1,810 |
| SEALED AIR CORP NEW(SDA) | 357,228 | 431,406 | +74,178 | 13,289 | 15,009 | 0.84% | +1,720 |
| UGI CORP NEW(UGI) | 364,450 | 465,050 | +100,600 | 8,944 | 10,650 | 0.60% | +1,706 |
| EXXON MOBIL CORP | 0 | 13,478 | +13,478 | 0 | 1,552 | 0.09% | +1,552 |
| PRIMORIS SVCS CORP(PRIM) | 200,000 | 200,000 | 0 | 8,514 | 9,978 | 0.56% | +1,464 |
| AXOS FINANCIAL INC(AX) | 0 | 25,539 | +25,539 | 0 | 1,460 | 0.08% | +1,460 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 25,000 | +25,000 | 0 | 1,331 | 0.07% | +1,331 |
| PHOTRONICS INC(PLAB) | 200,000 | 282,550 | +82,550 | 5,664 | 6,971 | 0.39% | +1,307 |
| KULICKE & SOFFA INDS INC(KLIC) | 95,606 | 122,848 | +27,242 | 4,810 | 6,043 | 0.34% | +1,233 |
| EXELON CORP(EXC) | 488,350 | 565,372 | +77,022 | 18,347 | 19,568 | 1.10% | +1,220 |
| MGIC INVT CORP WIS(MTG) | 659,314 | 740,051 | +80,737 | 14,742 | 15,948 | 0.89% | +1,206 |
| FB FINL CORP(FBK) | 318,622 | 336,459 | +17,837 | 11,999 | 13,132 | 0.74% | +1,133 |
| KIRBY CORP(KEX) | 80,459 | 73,248 | -7,211 | 7,669 | 8,770 | 0.49% | +1,101 |
| MAMAS CREATIONS INC(MAMA) | 950,000 | 850,000 | -100,000 | 4,750 | 5,729 | 0.32% | +979 |
| NEW GOLD INC CDA | 3,750,000 | 3,750,000 | 0 | 6,375 | 7,313 | 0.41% | +938 |
| OTTER TAIL CORP(OTTR) | 0 | 10,679 | +10,679 | 0 | 935 | 0.05% | +935 |
| ALPHABET INC(GOOG) | 33,195 | 32,598 | -597 | 5,010 | 5,938 | 0.33% | +928 |
| NATIONAL STORAGE AFFILIATES | 476,000 | 473,535 | -2,465 | 18,640 | 19,519 | 1.09% | +879 |
| BRADY CORP(BRC) | 106,688 | 107,027 | +339 | 6,324 | 7,066 | 0.40% | +741 |
| WATSCO INC(WSO) | 33,310 | 32,590 | -720 | 14,389 | 15,097 | 0.85% | +708 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 9,195 | 9,893 | 0.55% | +698 |
| COMMUNITY TR BANCORP INC(CTBI) | 161,700 | 173,925 | +12,225 | 6,897 | 7,594 | 0.43% | +697 |
| NATIONAL FUEL GAS CO(NFG) | 136,972 | 146,860 | +9,888 | 7,358 | 7,958 | 0.45% | +600 |
| BARRETT BUSINESS SVCS INC | 130,000 | 520,000 | +390,000 | 16,474 | 17,040 | 0.95% | +567 |
| CARRIAGE SVCS INC(CSV) | 342,500 | 365,150 | +22,650 | 9,261 | 9,801 | 0.55% | +539 |
| ALPINE INCOME PPTY TR INC(PINE) | 611,900 | 634,850 | +22,950 | 9,350 | 9,878 | 0.55% | +528 |
| ENERPAC TOOL GROUP CORP(EPAC) | 185,641 | 187,022 | +1,381 | 6,620 | 7,141 | 0.40% | +521 |
| GATES INDL CORP PLC ORD SHS | 150,000 | 200,000 | +50,000 | 2,657 | 3,162 | 0.18% | +506 |
| CAPITAL CITY BK GROUP INC(CCBG) | 608,610 | 608,610 | 0 | 16,858 | 17,309 | 0.97% | +450 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 277,600 | +277,600 | 0 | 403 | 0.02% | +403 |
| GLACIER BANCORP INC NEW(GBCI) | 558,217 | 611,963 | +53,746 | 22,485 | 22,838 | 1.28% | +353 |
| LINDSAY CORP(LNN) | 53,003 | 53,438 | +435 | 6,236 | 6,566 | 0.37% | +330 |
| CECO ENVIRONMENTAL CORP(CECO) | 299,900 | 250,000 | -49,900 | 6,904 | 7,213 | 0.40% | +309 |
| UNILEVER PLC(UL) | 58,770 | 57,784 | -986 | 2,950 | 3,178 | 0.18% | +228 |
| DRIL-QUIP INC | 201,750 | 255,850 | +54,100 | 4,545 | 4,759 | 0.27% | +213 |
| INTL GNRL INSURANCE HLDNGS L SHS | 719,200 | 707,400 | -11,800 | 9,738 | 9,904 | 0.55% | +166 |
| TEXAS INSTRS INC(TXN) | 9,996 | 9,801 | -195 | 1,741 | 1,907 | 0.11% | +165 |
| ORACLE CORP(ORCL) | 12,255 | 11,988 | -267 | 1,539 | 1,693 | 0.09% | +153 |
| CANTALOUPE INC | 700,000 | 700,000 | 0 | 4,501 | 4,620 | 0.26% | +119 |
| LAMAR ADVERTISING CO NEW(LAMR) | 63,479 | 63,996 | +517 | 7,580 | 7,649 | 0.43% | +69 |
| PURE CYCLE CORP(PCYO) | 500,000 | 500,000 | 0 | 4,750 | 4,775 | 0.27% | +25 |
| SUNCOR ENERGY INC NEW(SU) | 55,607 | 54,522 | -1,085 | 2,052 | 2,077 | 0.12% | +25 |
| OLD REP INTL CORP(ORI) | 446,324 | 444,344 | -1,980 | 13,711 | 13,730 | 0.77% | +19 |
| MARTEN TRANS LTD(MRTN) | 150,000 | 150,000 | 0 | 2,772 | 2,768 | 0.15% | -4 |
| BOSTON BEER INC(SAM) | 3,559 | 3,503 | -56 | 1,083 | 1,069 | 0.06% | -15 |
| WISDOMTREE TR(WT) | 10,436 | 10,436 | 0 | 681 | 662 | 0.04% | -18 |
| CENTENE CORP DEL(CNC) | 355,242 | 420,147 | +64,905 | 27,879 | 27,856 | 1.56% | -24 |
| CHARLES RIV LABS INTL INC(CRL) | 26,547 | 34,698 | +8,151 | 7,193 | 7,168 | 0.40% | -25 |
| JOHNSON & JOHNSON(JNJ) | 29,665 | 31,813 | +2,148 | 4,693 | 4,650 | 0.26% | -43 |
| UMH PPTYS INC(UMH) | 300,000 | 300,000 | 0 | 4,872 | 4,797 | 0.27% | -75 |
| CISCO SYS INC(CSCO) | 37,512 | 36,825 | -687 | 1,872 | 1,750 | 0.10% | -123 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,810 | 27,029 | -3,781 | 3,442 | 3,314 | 0.19% | -128 |
| LAKELAND FINL CORP(LKFN) | 23,801 | 23,464 | -337 | 1,578 | 1,444 | 0.08% | -135 |
| ASSOCIATED BANC CORP | 400,000 | 400,000 | 0 | 8,604 | 8,460 | 0.47% | -144 |
| MAGNOLIA OIL & GAS CORP(MGY) | 300,000 | 300,000 | 0 | 7,785 | 7,602 | 0.43% | -183 |
| BWX TECHNOLOGIES INC(BWXT) | 20,151 | 19,732 | -419 | 2,068 | 1,875 | 0.10% | -193 |
| FIRSTENERGY CORP(FE) | 521,122 | 520,547 | -575 | 20,126 | 19,921 | 1.12% | -204 |
| BERKSHIRE HATHAWY INC DEL | 11,117 | 10,937 | -180 | 4,675 | 4,449 | 0.25% | -226 |
| STARBUCKS CORP(SBUX) | 17,006 | 16,747 | -259 | 1,554 | 1,304 | 0.07% | -250 |
| TIPTREE INC(TIPT) | 325,000 | 325,000 | 0 | 5,616 | 5,359 | 0.30% | -257 |
| SIMPSON MFG INC(SSD) | 7,457 | 7,358 | -99 | 1,530 | 1,240 | 0.07% | -290 |
| HUDSON GLOBAL INC(STRR) | 301,466 | 301,466 | 0 | 5,321 | 5,007 | 0.28% | -314 |
| PNC FINL SVCS GROUP INC(PNC) | 49,402 | 49,193 | -209 | 7,983 | 7,649 | 0.43% | -335 |
| NORTHWEST PIPE CO(NWPX) | 457,850 | 457,300 | -550 | 15,878 | 15,534 | 0.87% | -344 |
| HARVARD BIOSCIENCE INC(HBIO) | 889,133 | 1,200,000 | +310,867 | 3,770 | 3,420 | 0.19% | -350 |
| WELLS FARGO CO NEW(WFC) | 38,864 | 31,079 | -7,785 | 2,253 | 1,846 | 0.10% | -407 |