Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings Company(GHC) | 0 | 5,802 | +5,802 | 0 | 4,454 | 1.31% | +4,454 |
| Simmons First National Corp(SFNC) | 0 | 183,800 | +183,800 | 0 | 3,577 | 1.05% | +3,577 |
| Forestar Group(FOR) | 81,728 | 131,302 | +49,574 | 2,703 | 5,277 | 1.55% | +2,574 |
| Navient Corporation(JSM) | 131,100 | 283,000 | +151,900 | 2,441 | 4,924 | 1.45% | +2,483 |
| PennyMac Financial Service Inc(PFSI) | 14,900 | 41,600 | +26,700 | 1,317 | 3,789 | 1.12% | +2,473 |
| Arch Resources Inc | 0 | 15,100 | +15,100 | 0 | 2,428 | 0.71% | +2,428 |
| Select Medical Holdings Corp | 63,783 | 125,483 | +61,700 | 1,499 | 3,783 | 1.11% | +2,284 |
| Brightsphere Investment Group(AAMI) | 78,744 | 157,091 | +78,347 | 1,509 | 3,588 | 1.06% | +2,079 |
| Flex LNG Ltd(FLNG) | 0 | 80,600 | +80,600 | 0 | 2,050 | 0.60% | +2,050 |
| Movado Group Inc.(MOV) | 32,600 | 96,400 | +63,800 | 983 | 2,692 | 0.79% | +1,710 |
| Worthington Industries(WOR) | 0 | 81,021 | +81,021 | 0 | 5,042 | 1.48% | +5,042 |
| Dnow Inc(DNOW) | 0 | 92,700 | +92,700 | 0 | 1,409 | 0.41% | +1,409 |
| Genworth Financial Inc(GNW) | 312,300 | 530,300 | +218,000 | 2,086 | 3,410 | 1.00% | +1,324 |
| Smith & Wesson Brands | 115,416 | 164,116 | +48,700 | 1,565 | 2,849 | 0.84% | +1,284 |
| Gulfport Energy Corp(GPOR) | 33,200 | 35,600 | +2,400 | 4,422 | 5,700 | 1.68% | +1,278 |
| Sandridge Energy, Inc. | 92,300 | 172,800 | +80,500 | 1,262 | 2,518 | 0.74% | +1,256 |
| Exxon Mobil Corporation | 0 | 10,100 | +10,100 | 0 | 1,174 | 0.35% | +1,174 |
| First Merchants Corp(FRME) | 106,800 | 146,377 | +39,577 | 3,960 | 5,109 | 1.50% | +1,148 |
| Greif Inc cl A(GEF) | 0 | 77,313 | +77,313 | 0 | 5,338 | 1.57% | +5,338 |
| Jackson Financial(JXN) | 96,000 | 91,200 | -4,800 | 4,915 | 6,032 | 1.78% | +1,117 |
| First Financial Bancorp OH(FFBC) | 156,000 | 214,600 | +58,600 | 3,705 | 4,811 | 1.42% | +1,106 |
| PBF Energy Inc cl A(PBF) | 0 | 79,763 | +79,763 | 0 | 4,592 | 1.35% | +4,592 |
| Golar LNG Ltd SHS | 0 | 43,600 | +43,600 | 0 | 1,049 | 0.31% | +1,049 |
| Vector Group Ltd. | 25,600 | 121,200 | +95,600 | 289 | 1,328 | 0.39% | +1,040 |
| Shoe Carnival, Inc. | 37,100 | 55,100 | +18,000 | 1,121 | 2,019 | 0.59% | +898 |
| Victory Capital Holdings Inc(VCTR) | 137,438 | 131,938 | -5,500 | 4,733 | 5,598 | 1.65% | +865 |
| First Busey Corporation(BUSE) | 0 | 34,900 | +34,900 | 0 | 839 | 0.25% | +839 |
| Hovnanian Enterprises Inc. | 5,800 | 10,906 | +5,106 | 903 | 1,712 | 0.50% | +809 |
| Enact Holdings Inc | 161,266 | 175,366 | +14,100 | 4,659 | 5,468 | 1.61% | +809 |
| Sylvamo Corp(SLVM) | 88,900 | 83,200 | -5,700 | 4,366 | 5,137 | 1.51% | +771 |
| 1st Source Corporation(SRCE) | 54,600 | 71,500 | +16,900 | 3,000 | 3,748 | 1.10% | +748 |
| Callon Petroleum Co. | 0 | 20,500 | +20,500 | 0 | 733 | 0.22% | +733 |
| Chevron Corp(CVX) | 1,700 | 6,100 | +4,400 | 254 | 962 | 0.28% | +709 |
| Albertsons Companies | 0 | 32,446 | +32,446 | 0 | 696 | 0.20% | +696 |
| Haverty Furniture | 35,000 | 56,400 | +21,400 | 1,243 | 1,924 | 0.57% | +682 |
| Dillards Inc cl A(DDS) | 9,906 | 9,920 | +14 | 3,999 | 4,679 | 1.38% | +680 |
| Silverbow Resources | 0 | 40,600 | +40,600 | 0 | 1,386 | 0.41% | +1,386 |
| QCR Holdings, Inc.(QCRH) | 8,800 | 18,600 | +9,800 | 514 | 1,130 | 0.33% | +616 |
| Universal Logistics Holdings, | 0 | 62,731 | +62,731 | 0 | 2,313 | 0.68% | +2,313 |
| Corebridge FInancial(CRBD) | 24,434 | 37,249 | +12,815 | 529 | 1,070 | 0.32% | +541 |
| Cooper Companies, Inc.(COO) | 0 | 5,308 | +5,308 | 0 | 539 | 0.16% | +539 |
| Sonic Automotive, Inc.(SAH) | 27,800 | 36,700 | +8,900 | 1,563 | 2,090 | 0.62% | +527 |
| Guess Inc. | 0 | 16,500 | +16,500 | 0 | 519 | 0.15% | +519 |
| Titan International Inc. | 0 | 40,600 | +40,600 | 0 | 506 | 0.15% | +506 |
| Safe Bulkers | 0 | 100,400 | +100,400 | 0 | 498 | 0.15% | +498 |
| Alexanders Inc. | 10,800 | 12,900 | +2,100 | 2,307 | 2,801 | 0.82% | +495 |
| GE Healthcare Technologies(GEHC) | 0 | 5,000 | +5,000 | 0 | 455 | 0.13% | +455 |
| Golden Ocean Group | 0 | 390,558 | +390,558 | 0 | 5,062 | 1.49% | +5,062 |
| Principal Financial Group, Inc.(PFG) | 0 | 6,648 | +6,648 | 0 | 574 | 0.17% | +574 |
| Costamare Inc(CMRE) | 450,495 | 450,495 | 0 | 4,690 | 5,113 | 1.51% | +423 |
| Orion Engineered Carbons | 0 | 16,300 | +16,300 | 0 | 383 | 0.11% | +383 |
| CNO Financial Group, Inc. | 0 | 28,000 | +28,000 | 0 | 769 | 0.23% | +769 |
| Mercantile Bank Corp(MBWM) | 0 | 17,000 | +17,000 | 0 | 654 | 0.19% | +654 |
| Edgewise Therapeutics(EWTX) | 0 | 19,200 | +19,200 | 0 | 350 | 0.10% | +350 |
| Ryerson Holding Corporation(RYZ) | 144,035 | 159,186 | +15,151 | 4,995 | 5,333 | 1.57% | +338 |
| ACM Research Inc(ACMR) | 0 | 11,300 | +11,300 | 0 | 329 | 0.10% | +329 |
| H&E Equipment Services | 0 | 5,000 | +5,000 | 0 | 321 | 0.09% | +321 |
| Bel Fuse cl B | 0 | 5,200 | +5,200 | 0 | 314 | 0.09% | +314 |
| Nelnet Inc(NNI) | 48,510 | 48,510 | 0 | 4,280 | 4,591 | 1.35% | +312 |
| Rush Enterprises Inc(RUSHA) | 104,559 | 104,085 | -474 | 5,259 | 5,571 | 1.64% | +311 |
| Ingles Markets cl A(IMKTA) | 54,576 | 65,495 | +10,919 | 4,714 | 5,022 | 1.48% | +308 |
| Amalgamated Financial | 15,700 | 30,000 | +14,300 | 423 | 720 | 0.21% | +297 |
| Replimune Group(REPL) | 0 | 36,300 | +36,300 | 0 | 297 | 0.09% | +297 |
| Rapt Therapeutics | 0 | 32,600 | +32,600 | 0 | 293 | 0.09% | +293 |
| First Bank COM | 0 | 21,300 | +21,300 | 0 | 293 | 0.09% | +293 |
| Nikarta | 0 | 26,500 | +26,500 | 0 | 286 | 0.08% | +286 |
| Hamilton Beach Brands | 0 | 22,500 | +22,500 | 0 | 548 | 0.16% | +548 |
| Peabody Energy Corp(BTU) | 0 | 113,225 | +113,225 | 0 | 2,747 | 0.81% | +2,747 |
| Inotiv Inc | 0 | 25,300 | +25,300 | 0 | 277 | 0.08% | +277 |
| Standard Motor Products(SMP) | 0 | 28,200 | +28,200 | 0 | 946 | 0.28% | +946 |
| Southside Bancshares(SBSI) | 0 | 9,100 | +9,100 | 0 | 266 | 0.08% | +266 |
| First Internet Bancorp | 0 | 24,300 | +24,300 | 0 | 844 | 0.25% | +844 |
| American Intl Group, Inc. | 0 | 12,400 | +12,400 | 0 | 969 | 0.29% | +969 |
| Equity Bancshares(EQBK) | 0 | 13,600 | +13,600 | 0 | 467 | 0.14% | +467 |
| FutureFuel Corp | 0 | 53,800 | +53,800 | 0 | 433 | 0.13% | +433 |
| Global Industrial Co. | 39,522 | 39,522 | 0 | 1,535 | 1,770 | 0.52% | +235 |
| HCA Holdings, Inc.(HCA) | 0 | 2,400 | +2,400 | 0 | 800 | 0.24% | +800 |
| Applied Therapeutics | 0 | 33,600 | +33,600 | 0 | 228 | 0.07% | +228 |
| Paccar Inc.(PCAR) | 0 | 5,300 | +5,300 | 0 | 657 | 0.19% | +657 |
| Malibu Boats Inc | 0 | 5,100 | +5,100 | 0 | 221 | 0.06% | +221 |
| Arch Capital Group Ltd. ORD | 0 | 2,315 | +2,315 | 0 | 214 | 0.06% | +214 |
| General Motors Company(GM) | 0 | 18,100 | +18,100 | 0 | 821 | 0.24% | +821 |
| Arcturus Therapeutics Holdings | 0 | 6,200 | +6,200 | 0 | 209 | 0.06% | +209 |
| Peapack-Gladstone Financial Corp(PGC) | 0 | 8,400 | +8,400 | 0 | 204 | 0.06% | +204 |
| Longboard Pharmaceuticals | 0 | 9,300 | +9,300 | 0 | 201 | 0.06% | +201 |
| Marine Products Corp | 0 | 70,600 | +70,600 | 0 | 830 | 0.24% | +830 |
| Penske Automotive Group, Inc.(PAG) | 0 | 3,856 | +3,856 | 0 | 625 | 0.18% | +625 |
| Synchrony Financial(SYF) | 0 | 7,862 | +7,862 | 0 | 339 | 0.10% | +339 |
| NVR Inc.(NVR) | 65 | 80 | +15 | 455 | 648 | 0.19% | +193 |
| Allient Inc | 0 | 5,300 | +5,300 | 0 | 189 | 0.06% | +189 |
| Castle Biosciences | 0 | 8,400 | +8,400 | 0 | 186 | 0.05% | +186 |
| Garmin Ltd(GRMN) | 0 | 1,204 | +1,204 | 0 | 179 | 0.05% | +179 |
| Marathon Petroleum Corp(MPC) | 3,300 | 3,300 | 0 | 490 | 665 | 0.20% | +175 |
| Werewolf Therapeutics | 0 | 26,600 | +26,600 | 0 | 172 | 0.05% | +172 |
| Stonex Group(SNEX) | 0 | 2,331 | +2,331 | 0 | 164 | 0.05% | +164 |
| Aldeyra Therapeutics | 0 | 47,300 | +47,300 | 0 | 155 | 0.05% | +155 |
| Energy Services of America | 0 | 18,700 | +18,700 | 0 | 154 | 0.05% | +154 |
| Enstar Group Limited | 9,200 | 9,200 | 0 | 2,708 | 2,859 | 0.84% | +151 |
| Teekay Corporation | 0 | 20,100 | +20,100 | 0 | 146 | 0.04% | +146 |
| NetApp, Inc.(NTAP) | 0 | 1,300 | +1,300 | 0 | 136 | 0.04% | +136 |