Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dream Finders Homes Inc(DFH) | 45,443 | 148,243 | +102,800 | 1,010 | 5,267 | 1.61% | +4,257 |
| Buckle Inc.(BKE) | 38,018 | 111,250 | +73,232 | 1,269 | 5,287 | 1.62% | +4,017 |
| Newmark Group(NMRK) | 483,449 | 506,529 | +23,080 | 3,109 | 5,552 | 1.70% | +2,443 |
| Navient Corporation(JSM) | 0 | 131,100 | +131,100 | 0 | 2,441 | 0.75% | +2,441 |
| First Merchants Corp(FRME) | 55,400 | 106,800 | +51,400 | 1,541 | 3,960 | 1.21% | +2,419 |
| Ryerson Holding Corporation(RYZ) | 100,116 | 144,035 | +43,919 | 2,912 | 4,995 | 1.53% | +2,083 |
| Century Communities, Inc.(CCS) | 55,838 | 63,738 | +7,900 | 3,729 | 5,809 | 1.77% | +2,080 |
| Customers Bancorp Inc(CUBB) | 84,944 | 84,944 | 0 | 2,926 | 4,894 | 1.50% | +1,968 |
| Gulfport Energy Corp(GPOR) | 20,700 | 33,200 | +12,500 | 2,456 | 4,422 | 1.35% | +1,966 |
| Matson Inc.(MATX) | 13,608 | 28,123 | +14,515 | 1,207 | 3,082 | 0.94% | +1,875 |
| First Financial Bancorp OH(FFBC) | 94,700 | 156,000 | +61,300 | 1,856 | 3,705 | 1.13% | +1,849 |
| Bluelinx Holdings(BXC) | 53,246 | 53,661 | +415 | 4,371 | 6,080 | 1.86% | +1,709 |
| Worthing Steel, Inc.(WS) | 0 | 59,857 | +59,857 | 0 | 1,682 | 0.51% | +1,682 |
| Genworth Financial Inc(GNW) | 84,400 | 312,300 | +227,900 | 495 | 2,086 | 0.64% | +1,592 |
| AMC Networks Inc. cl A(AMCX) | 224,259 | 224,259 | 0 | 2,642 | 4,214 | 1.29% | +1,572 |
| Forestar Group(FOR) | 45,128 | 81,728 | +36,600 | 1,216 | 2,703 | 0.83% | +1,487 |
| Bread Financial Holdings | 104,502 | 153,402 | +48,900 | 3,574 | 5,053 | 1.54% | +1,479 |
| Medifast Inc(MED) | 0 | 21,813 | +21,813 | 0 | 1,466 | 0.45% | +1,466 |
| Enact Holdings Inc | 117,366 | 161,266 | +43,900 | 3,196 | 4,659 | 1.42% | +1,463 |
| CVR Energy, Inc.(CVI) | 59 | 45,272 | +45,213 | 2 | 1,372 | 0.42% | +1,370 |
| Enstar Group Limited | 6,000 | 9,200 | +3,200 | 1,452 | 2,708 | 0.83% | +1,256 |
| Merchants Bancorp(MBIN) | 80,809 | 80,633 | -176 | 2,240 | 3,433 | 1.05% | +1,193 |
| Heartland Financial USA | 144,041 | 144,166 | +125 | 4,239 | 5,422 | 1.66% | +1,183 |
| Jackson Financial(JXN) | 97,827 | 96,000 | -1,827 | 3,739 | 4,915 | 1.50% | +1,176 |
| Sylvamo Corp(SLVM) | 73,100 | 88,900 | +15,800 | 3,212 | 4,366 | 1.33% | +1,154 |
| Sandy Spring Bancorp Inc. | 128,500 | 142,800 | +14,300 | 2,754 | 3,890 | 1.19% | +1,136 |
| Select Medical Holdings Corp | 14,565 | 63,783 | +49,218 | 368 | 1,499 | 0.46% | +1,131 |
| Rush Enterprises Inc(RUSHA) | 102,335 | 104,559 | +2,224 | 4,178 | 5,259 | 1.61% | +1,081 |
| 1st Source Corporation(SRCE) | 46,900 | 54,600 | +7,700 | 1,974 | 3,000 | 0.92% | +1,026 |
| Amkor Technology Inc | 92,161 | 92,201 | +40 | 2,083 | 3,068 | 0.94% | +985 |
| National Beverage Corp(FIZZ) | 68,800 | 84,600 | +15,800 | 3,235 | 4,206 | 1.29% | +971 |
| Koppers Holdings Inc.(KOP) | 0 | 18,600 | +18,600 | 0 | 953 | 0.29% | +953 |
| Hope Bancorp(HOPE) | 279,500 | 283,500 | +4,000 | 2,474 | 3,425 | 1.05% | +951 |
| Bank of NT Butterfield LTD SHS NEW | 149,710 | 155,756 | +6,046 | 4,054 | 4,986 | 1.52% | +932 |
| EchoStar Corp.(ECHO) | 31,200 | 86,015 | +54,815 | 523 | 1,425 | 0.44% | +903 |
| Hovnanian Enterprises Inc.(HOV) | 0 | 5,800 | +5,800 | 0 | 903 | 0.28% | +903 |
| FB Financial Corp.(FBK) | 0 | 22,100 | +22,100 | 0 | 881 | 0.27% | +881 |
| Movado Group Inc.(MOV) | 4,000 | 32,600 | +28,600 | 109 | 983 | 0.30% | +873 |
| Innoviva, Inc.(INVA) | 339,272 | 329,186 | -10,086 | 4,407 | 5,280 | 1.61% | +873 |
| Sandridge Energy, Inc.(SD) | 29,100 | 92,300 | +63,200 | 456 | 1,262 | 0.39% | +806 |
| PC Connection, Inc.(CNXN) | 82,900 | 77,300 | -5,600 | 4,425 | 5,195 | 1.59% | +770 |
| Lennox International Inc.(LII) | 0 | 1,706 | +1,706 | 0 | 763 | 0.23% | +763 |
| Premier Financial | 0 | 31,500 | +31,500 | 0 | 759 | 0.23% | +759 |
| Dillards Inc cl A(DDS) | 9,908 | 9,906 | -2 | 3,278 | 3,999 | 1.22% | +721 |
| Nelnet Inc(NNI) | 39,910 | 48,510 | +8,600 | 3,565 | 4,280 | 1.31% | +715 |
| Bunge Limited(BG) | 0 | 6,825 | +6,825 | 0 | 689 | 0.21% | +689 |
| Costamare Inc(CMRE) | 417,095 | 450,495 | +33,400 | 4,012 | 4,690 | 1.43% | +677 |
| Banner Corp.(BANR) | 0 | 12,600 | +12,600 | 0 | 675 | 0.21% | +675 |
| Ingles Markets cl A(IMKTA) | 54,487 | 54,576 | +89 | 4,105 | 4,714 | 1.44% | +609 |
| Smith & Wesson Brands(SWBI) | 75,175 | 115,416 | +40,241 | 971 | 1,565 | 0.48% | +595 |
| Nurix Therapeutics(NRIX) | 0 | 57,500 | +57,500 | 0 | 593 | 0.18% | +593 |
| Gray Television Inc(GTN) | 279,827 | 279,827 | 0 | 1,936 | 2,507 | 0.77% | +571 |
| Cheniere Energy Inc(LNG) | 0 | 3,200 | +3,200 | 0 | 546 | 0.17% | +546 |
| Alexanders Inc. | 9,700 | 10,800 | +1,100 | 1,768 | 2,307 | 0.70% | +539 |
| Corebridge FInancial(CRBD) | 0 | 24,434 | +24,434 | 0 | 529 | 0.16% | +529 |
| QCR Holdings, Inc.(QCRH) | 0 | 8,800 | +8,800 | 0 | 514 | 0.16% | +514 |
| Karat Packaging(KRT) | 11,800 | 31,600 | +19,800 | 272 | 785 | 0.24% | +513 |
| Cencora Inc | 0 | 2,400 | +2,400 | 0 | 493 | 0.15% | +493 |
| Wells Fargo & Company(WFC) | 0 | 9,900 | +9,900 | 0 | 487 | 0.15% | +487 |
| ARS Pharmaceutical(SPRY) | 0 | 87,500 | +87,500 | 0 | 480 | 0.15% | +480 |
| PennyMac Financial Service Inc(PFSI) | 12,617 | 14,900 | +2,283 | 840 | 1,317 | 0.40% | +476 |
| Brightsphere Investment Group(AAMI) | 53,446 | 78,744 | +25,298 | 1,036 | 1,509 | 0.46% | +472 |
| Beazer Homes USA(BZH) | 90,525 | 80,600 | -9,925 | 2,255 | 2,723 | 0.83% | +468 |
| Essent Group(ESNT) | 85,095 | 85,095 | 0 | 4,024 | 4,488 | 1.37% | +464 |
| NVR Inc.(NVR) | 0 | 65 | +65 | 0 | 455 | 0.14% | +455 |
| Valero Energy Corporation(VLO) | 0 | 3,400 | +3,400 | 0 | 442 | 0.14% | +442 |
| Amalgamated Financial | 0 | 15,700 | +15,700 | 0 | 423 | 0.13% | +423 |
| Haverty Furniture(HVT) | 29,400 | 35,000 | +5,600 | 846 | 1,243 | 0.38% | +396 |
| Cabaletta Bio(CABA) | 0 | 17,300 | +17,300 | 0 | 393 | 0.12% | +393 |
| Enova International, Inc.(ENVA) | 87,572 | 87,500 | -72 | 4,455 | 4,844 | 1.48% | +389 |
| Rocky Brands Inc(RCKY) | 16,700 | 20,832 | +4,132 | 245 | 629 | 0.19% | +383 |
| TTEC Holdings Inc.(TTEC) | 65,861 | 97,293 | +31,432 | 1,727 | 2,108 | 0.64% | +381 |
| Williams-Sonoma Inc.(WSM) | 205 | 2,005 | +1,800 | 32 | 405 | 0.12% | +373 |
| Direct Digital Holdings(DRCT) | 0 | 24,100 | +24,100 | 0 | 359 | 0.11% | +359 |
| Heidrick & Struggles | 8,700 | 19,500 | +10,800 | 218 | 576 | 0.18% | +358 |
| J.Jill, Inc.(JILL) | 0 | 13,500 | +13,500 | 0 | 348 | 0.11% | +348 |
| Cooper Companies, Inc.(COO) | 100 | 1,000 | +900 | 32 | 378 | 0.12% | +347 |
| Victory Capital Holdings Inc(VCTR) | 131,818 | 137,438 | +5,620 | 4,395 | 4,733 | 1.45% | +339 |
| Marathon Petroleum Corp(MPC) | 1,300 | 3,300 | +2,000 | 197 | 490 | 0.15% | +293 |
| Vector Group Ltd. | 0 | 25,600 | +25,600 | 0 | 289 | 0.09% | +289 |
| Expeditors International of WA(EXPD) | 2,105 | 4,105 | +2,000 | 241 | 522 | 0.16% | +281 |
| Republic Bancorp KY(RBCAA) | 39,900 | 36,700 | -3,200 | 1,758 | 2,024 | 0.62% | +267 |
| Business First Bancshares(BFST) | 9,100 | 17,600 | +8,500 | 171 | 434 | 0.13% | +263 |
| Chevron Corp(CVX) | 0 | 1,700 | +1,700 | 0 | 254 | 0.08% | +254 |
| Northwest Bancshares, Inc.(NWBI) | 0 | 20,300 | +20,300 | 0 | 253 | 0.08% | +253 |
| Origin Bancorp(OBK) | 0 | 7,000 | +7,000 | 0 | 249 | 0.08% | +249 |
| IDT Corporation Cl B(IDT) | 12,500 | 15,000 | +2,500 | 276 | 511 | 0.16% | +236 |
| Sonic Automotive, Inc.(SAH) | 27,800 | 27,800 | 0 | 1,328 | 1,563 | 0.48% | +235 |
| WesBanco Inc.(WSBC) | 14,600 | 18,700 | +4,100 | 357 | 587 | 0.18% | +230 |
| Shoe Carnival, Inc.(SHOE) | 37,100 | 37,100 | 0 | 892 | 1,121 | 0.34% | +229 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,000 | +2,000 | 0 | 225 | 0.07% | +225 |
| Capital One Financial Corp.(COF) | 6,400 | 6,400 | 0 | 621 | 839 | 0.26% | +218 |
| Cognizant Tech Solutions(CTSH) | 0 | 2,800 | +2,800 | 0 | 211 | 0.06% | +211 |
| Global Industrial Co. | 39,522 | 39,522 | 0 | 1,324 | 1,535 | 0.47% | +211 |
| JAKKS Pacific Inc. | 0 | 5,700 | +5,700 | 0 | 203 | 0.06% | +203 |
| Scholar Rock Holdings(SRRK) | 47,700 | 28,200 | -19,500 | 339 | 530 | 0.16% | +191 |
| Lennar Corp cl A(LEN) | 6,725 | 6,329 | -396 | 755 | 943 | 0.29% | +189 |
| Cirrus Logic Inc.(CRUS) | 411 | 2,614 | +2,203 | 30 | 217 | 0.07% | +187 |
| Crossfirst Bancshares | 10,700 | 21,400 | +10,700 | 108 | 291 | 0.09% | +183 |
| Thryv Holdings(THRY) | 65,340 | 69,240 | +3,900 | 1,226 | 1,409 | 0.43% | +183 |