Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jackson Financial Inc.(JXN) | 96,000 | 91,200 | -4,800 | $4.92M | $6.03M | 1.78% | +$1.12M |
| Gulfport Energy Corporation(GPOR) | 33,200 | 35,600 | +2,400 | $4.42M | $5.70M | 1.68% | +$1.28M |
| BlueLinx Holdings Inc.(BXC) | 53,661 | 43,443 | -10,218 | $6.08M | $5.66M | 1.67% | -$422.3K |
| Victory Capital Holdings, Inc.(VCTR) | 137,438 | 131,938 | -5,500 | $4.73M | $5.60M | 1.65% | +$864.8K |
| Rush Enterprises, Inc.(RUSHA) | 104,559 | 104,085 | -474 | $5.26M | $5.57M | 1.64% | +$311.3K |
| Enact Holdings Inc | 161,266 | 175,366 | +14,100 | $4.66M | $5.47M | 1.61% | +$808.9K |
| Century Communities, Inc.(CCS) | 63,738 | 55,573 | -8,165 | $5.81M | $5.36M | 1.58% | -$446.3K |
| Greif, Inc.(GEF) | 64,295 | 77,313 | +13,018 | $4.22M | $5.34M | 1.57% | +$1.12M |
| Ryerson Holding Corporation(RYZ) | 144,035 | 159,186 | +15,151 | $5.00M | $5.33M | 1.57% | +$337.6K |
| Forestar Group Inc.(FOR) | 81,728 | 131,302 | +49,574 | $2.70M | $5.28M | 1.55% | +$2.57M |
| Newmark Group, Inc.(NMRK) | 506,529 | 469,729 | -36,800 | $5.55M | $5.21M | 1.53% | -$342.3K |
| Sylvamo Corporation(SLVM) | 88,900 | 83,200 | -5,700 | $4.37M | $5.14M | 1.51% | +$770.9K |
| Costamare Inc.(CMRE) | 450,495 | 450,495 | 0 | $4.69M | $5.11M | 1.51% | +$423.5K |
| First Merchants Corporation(FRME) | 106,800 | 146,377 | +39,577 | $3.96M | $5.11M | 1.50% | +$1.15M |
| PC Connection, Inc.(CNXN) | 77,300 | 76,812 | -488 | $5.20M | $5.06M | 1.49% | -$131.1K |
| Golden Ocean Group | 472,858 | 390,558 | -82,300 | $4.62M | $5.06M | 1.49% | +$446.5K |
| Worthington Enterprises, Inc.(WOR) | 59,857 | 81,021 | +21,164 | $3.44M | $5.04M | 1.48% | +$1.60M |
| Ingles Markets, Incorporated(IMKTA) | 54,576 | 65,495 | +10,919 | $4.71M | $5.02M | 1.48% | +$308.4K |
| Innoviva, Inc.(INVA) | 329,186 | 326,086 | -3,100 | $5.28M | $4.97M | 1.46% | -$310.6K |
| Heartland Financial USA | 144,166 | 140,096 | -4,070 | $5.42M | $4.92M | 1.45% | -$497.7K |
| Navient Corporation SR NT 6% 121543(JSM) | 131,100 | 283,000 | +151,900 | $2.44M | $4.92M | 1.45% | +$2.48M |
| First Financial Bancorp.(FFBC) | 156,000 | 214,600 | +58,600 | $3.71M | $4.81M | 1.42% | +$1.11M |
| Dream Finders Homes, Inc.(DFH) | 148,243 | 109,810 | -38,433 | $5.27M | $4.80M | 1.41% | -$465.1K |
| Dillard's, Inc.(DDS) | 9,906 | 9,920 | +14 | $4.00M | $4.68M | 1.38% | +$680.1K |
| The Buckle, Inc.(BKE) | 111,250 | 114,350 | +3,100 | $5.29M | $4.60M | 1.36% | -$681.7K |
| PBF Energy Inc.(PBF) | 79,763 | 79,763 | 0 | $3.51M | $4.59M | 1.35% | +$1.09M |
| Nelnet, Inc.(NNI) | 48,510 | 48,510 | 0 | $4.28M | $4.59M | 1.35% | +$311.9K |
| Graham Holdings Company(GHC) | 402 | 5,802 | +5,400 | $280.0K | $4.45M | 1.31% | +$4.17M |
| Bank of NT Butterfield LTD SHS NEW | 155,756 | 137,266 | -18,490 | $4.99M | $4.39M | 1.29% | -$594.6K |
| Bread Financial Holdings | 153,402 | 115,174 | -38,228 | $5.05M | $4.29M | 1.26% | -$764.0K |
| National Beverage Corp.(FIZZ) | 84,600 | 84,600 | 0 | $4.21M | $4.02M | 1.18% | -$191.2K |
| PennyMac Financial Services, Inc.(PFSI) | 14,900 | 41,600 | +26,700 | $1.32M | $3.79M | 1.12% | +$2.47M |
| Select Medical Holdings Corp | 63,783 | 125,483 | +61,700 | $1.50M | $3.78M | 1.11% | +$2.28M |
| 1st Source Corporation(SRCE) | 54,600 | 71,500 | +16,900 | $3.00M | $3.75M | 1.10% | +$747.8K |
| Acadian Asset Management Inc.(AAMI) | 78,744 | 157,091 | +78,347 | $1.51M | $3.59M | 1.06% | +$2.08M |
| Simmons First National Corporation(SFNC) | 0 | 183,800 | +183,800 | $0 | $3.58M | 1.05% | +$3.58M |
| Merchants Bancorp(MBIN) | 80,633 | 81,313 | +680 | $3.43M | $3.51M | 1.03% | +$77.7K |
| Hope Bancorp, Inc.(HOPE) | 283,500 | 297,700 | +14,200 | $3.42M | $3.43M | 1.01% | +$1.8K |
| Genworth Financial, Inc.(GNW) | 312,300 | 530,300 | +218,000 | $2.09M | $3.41M | 1.00% | +$1.32M |
| Sandy Spring Bancorp Inc. | 142,800 | 133,544 | -9,256 | $3.89M | $3.10M | 0.91% | -$794.3K |
| Perdoceo Education Corporation(PRDO) | 225,000 | 164,700 | -60,300 | $3.95M | $2.89M | 0.85% | -$1.06M |
| Enstar Group Limited | 9,200 | 9,200 | 0 | $2.71M | $2.86M | 0.84% | +$151.0K |
| Smith & Wesson Brands, Inc.(SWBI) | 115,416 | 164,116 | +48,700 | $1.57M | $2.85M | 0.84% | +$1.28M |
| Alexanders Inc. | 10,800 | 12,900 | +2,100 | $2.31M | $2.80M | 0.82% | +$494.6K |
| HighPeak Energy, Inc.(HPK) | 211,500 | 177,500 | -34,000 | $3.01M | $2.80M | 0.82% | -$212.6K |
| Peabody Energy Corporation(BTU) | 101,400 | 113,225 | +11,825 | $2.47M | $2.75M | 0.81% | +$280.8K |
| AMC Global Media Inc.(AMCX) | 224,259 | 224,200 | -59 | $4.21M | $2.72M | 0.80% | -$1.49M |
| Movado Group, Inc.(MOV) | 32,600 | 96,400 | +63,800 | $982.9K | $2.69M | 0.79% | +$1.71M |
| SandRidge Energy, Inc.(SD) | 92,300 | 172,800 | +80,500 | $1.26M | $2.52M | 0.74% | +$1.26M |
| Amkor Technology Inc | 92,201 | 76,226 | -15,975 | $3.07M | $2.46M | 0.72% | -$610.0K |
| Arch Resources Inc | 0 | 15,100 | +15,100 | $0 | $2.43M | 0.71% | +$2.43M |
| Universal Logistics Holdings, Inc.(ULH) | 62,731 | 62,731 | 0 | $1.76M | $2.31M | 0.68% | +$555.2K |
| Sonic Automotive, Inc.(SAH) | 27,800 | 36,700 | +8,900 | $1.56M | $2.09M | 0.62% | +$527.1K |
| FLEX LNG Ltd.(FLNG) | 11,300 | 80,600 | +69,300 | $328.4K | $2.05M | 0.60% | +$1.72M |
| Shoe Station Group Inc.(SHOE) | 37,100 | 55,100 | +18,000 | $1.12M | $2.02M | 0.59% | +$898.1K |
| Haverty Furniture Companies, Inc.(HVT) | 35,000 | 56,400 | +21,400 | $1.24M | $1.92M | 0.57% | +$681.9K |
| Matson, Inc.(MATX) | 28,123 | 17,057 | -11,066 | $3.08M | $1.92M | 0.56% | -$1.17M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 84,944 | 34,344 | -50,600 | $4.89M | $1.82M | 0.54% | -$3.07M |
| Global Industrial Co. | 39,522 | 39,522 | 0 | $1.54M | $1.77M | 0.52% | +$234.8K |
| Gray Media, Inc.(GTN) | 279,827 | 279,919 | +92 | $2.51M | $1.77M | 0.52% | -$738.2K |
| Hovnanian Enterprises, Inc.(HOV) | 5,800 | 10,906 | +5,106 | $902.6K | $1.71M | 0.50% | +$809.0K |
| Republic Bancorp, Inc.(RBCAA) | 36,700 | 30,400 | -6,300 | $2.02M | $1.55M | 0.46% | -$474.0K |
| DNOW Inc.(DNOW) | 0 | 92,700 | +92,700 | $0 | $1.41M | 0.41% | +$1.41M |
| Johnson Outdoors Inc.(JOUT) | 28,400 | 30,300 | +1,900 | $1.52M | $1.40M | 0.41% | -$120.0K |
| Silverbow Resources | 25,000 | 40,600 | +15,600 | $727.0K | $1.39M | 0.41% | +$659.1K |
| Weis Markets, Inc.(WMK) | 21,400 | 21,400 | 0 | $1.37M | $1.38M | 0.41% | +$9.4K |
| CVR Energy, Inc.(CVI) | 45,272 | 37,572 | -7,700 | $1.37M | $1.34M | 0.39% | -$31.9K |
| Vector Group Ltd. | 25,600 | 121,200 | +95,600 | $288.8K | $1.33M | 0.39% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 6,700 | 6,100 | -600 | $1.14M | $1.22M | 0.36% | +$82.2K |
| Berkshire Hathaway cl B | 3,200 | 2,900 | -300 | $1.14M | $1.22M | 0.36% | +$78.2K |
| USANA Health Sciences, Inc.(USNA) | 47,100 | 24,700 | -22,400 | $2.52M | $1.20M | 0.35% | -$1.33M |
| Exxon Mobil Corporation | 0 | 10,100 | +10,100 | $0 | $1.17M | 0.35% | +$1.17M |
| QCR Holdings, Inc.(QCRH) | 8,800 | 18,600 | +9,800 | $513.8K | $1.13M | 0.33% | +$615.9K |
| The GEO Group, Inc.(GEO) | 115,600 | 79,200 | -36,400 | $1.25M | $1.12M | 0.33% | -$133.6K |
| Alphabet Inc.(GOOG) | 6,700 | 7,100 | +400 | $935.9K | $1.07M | 0.32% | +$135.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,434 | 37,249 | +12,815 | $529.2K | $1.07M | 0.32% | +$540.9K |
| Golar LNG Ltd SHS | 0 | 43,600 | +43,600 | $0 | $1.05M | 0.31% | +$1.05M |
| Bank of America Corp | 29,300 | 27,500 | -1,800 | $986.5K | $1.04M | 0.31% | +$56.3K |
| Medifast, Inc.(MED) | 21,813 | 26,413 | +4,600 | $1.47M | $1.01M | 0.30% | -$454.1K |
| TTEC Holdings, Inc.(TTEC) | 97,293 | 97,293 | 0 | $2.11M | $1.01M | 0.30% | -$1.10M |
| American Intl Group, Inc. | 10,600 | 12,400 | +1,800 | $718.1K | $969.3K | 0.29% | +$251.2K |
| Chevron Corporation(CVX) | 1,700 | 6,100 | +4,400 | $253.6K | $962.2K | 0.28% | +$708.6K |
| Kronos Worldwide, Inc.(KRO) | 115,200 | 80,700 | -34,500 | $1.15M | $952.3K | 0.28% | -$192.8K |
| Standard Motor Products, Inc.(SMP) | 17,000 | 28,200 | +11,200 | $676.8K | $946.1K | 0.28% | +$269.3K |
| HP Inc.(HPQ) | 28,517 | 31,207 | +2,690 | $858.1K | $943.1K | 0.28% | +$85.0K |
| Lennar Corporation(LEN) | 6,329 | 5,427 | -902 | $943.3K | $933.3K | 0.27% | -$9.9K |
| Nucor Corporation(NUE) | 4,620 | 4,619 | -1 | $804.1K | $914.1K | 0.27% | +$110.0K |
| Westlake Corporation(WLK) | 5,925 | 5,925 | 0 | $829.3K | $905.3K | 0.27% | +$76.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 2,100 | -100 | $848.7K | $877.1K | 0.26% | +$28.5K |
| LyondellBasell Industries cl A SHS - A - | 8,138 | 8,341 | +203 | $773.8K | $853.1K | 0.25% | +$79.4K |
| Aflac Incorporated(AFL) | 9,841 | 9,836 | -5 | $811.9K | $844.5K | 0.25% | +$32.6K |
| First Internet Bancorp(INBK) | 24,300 | 24,300 | 0 | $587.8K | $844.2K | 0.25% | +$256.4K |
| First Busey Corporation(BUSE) | 1,100 | 34,900 | +33,800 | $27.3K | $839.3K | 0.25% | +$812.0K |
| Marine Products Corp | 55,300 | 70,600 | +15,300 | $630.4K | $829.5K | 0.24% | +$199.1K |
| Verizon Communications Inc.(VZ) | 21,300 | 19,600 | -1,700 | $803.0K | $822.4K | 0.24% | +$19.4K |
| Weyerhaeuser Company(WY) | 21,187 | 22,896 | +1,709 | $736.7K | $822.2K | 0.24% | +$85.5K |
| General Motors Company(GM) | 17,000 | 18,100 | +1,100 | $610.6K | $820.8K | 0.24% | +$210.2K |
| Pfizer Inc.(PFE) | 26,100 | 29,200 | +3,100 | $751.4K | $810.3K | 0.24% | +$58.9K |
| HCA Healthcare, Inc.(HCA) | 2,100 | 2,400 | +300 | $568.4K | $800.5K | 0.24% | +$232.0K |
| Thryv Holdings, Inc.(THRY) | 69,240 | 35,640 | -33,600 | $1.41M | $792.3K | 0.23% | -$616.8K |