Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNM Resources, Inc.(TXNM) | 1,154,420 | 2,886,260 | +1,731,840 | 48,024 | 108,639 | 1.47% | +60,615 |
| Nomad Foods Ltd.(NOMD) | 0 | 2,749,598 | +2,749,598 | 0 | 53,782 | 0.73% | +53,782 |
| Elevance Health, Inc.(ELV) | 0 | 98,762 | +98,762 | 0 | 51,212 | 0.69% | +51,212 |
| P10, Inc. Class A(RPC) | 0 | 5,170,660 | +5,170,660 | 0 | 43,537 | 0.59% | +43,537 |
| Warrior Met Coal, Inc.(HCC) | 0 | 683,634 | +683,634 | 0 | 41,497 | 0.56% | +41,497 |
| BJ's Wholesale Club Holdings,(BJ) | 3,888,528 | 3,902,604 | +14,076 | 259,209 | 295,232 | 3.99% | +36,023 |
| Casey's General Stores, Inc.(CASY) | 0 | 112,036 | +112,036 | 0 | 35,678 | 0.48% | +35,678 |
| White Mountains Insurance Grou COM | 127,152 | 123,321 | -3,831 | 191,365 | 221,275 | 2.99% | +29,910 |
| Delek US Holdings Inc(DK) | 3,747,111 | 4,023,352 | +276,241 | 96,675 | 123,678 | 1.67% | +27,002 |
| Vail Resorts, Inc.(MTN) | 0 | 120,088 | +120,088 | 0 | 26,759 | 0.36% | +26,759 |
| Alphabet Inc. Class C(GOOG) | 119,282 | 274,164 | +154,882 | 16,810 | 41,744 | 0.56% | +24,934 |
| Atkore Inc | 1,260,290 | 1,176,824 | -83,466 | 201,646 | 224,020 | 3.03% | +22,374 |
| Brady Corporation Class A(BRC) | 0 | 371,672 | +371,672 | 0 | 22,033 | 0.30% | +22,033 |
| LKQ Corporation(LKQ) | 4,690,401 | 4,593,137 | -97,264 | 224,154 | 245,319 | 3.31% | +21,165 |
| MDU Resources Group, Inc.(MDU) | 2,931,590 | 3,127,557 | +195,967 | 58,045 | 78,814 | 1.07% | +20,769 |
| Advance Auto Parts, Inc.(AAP) | 633,861 | 697,157 | +63,296 | 38,685 | 59,321 | 0.80% | +20,637 |
| Arrow Electronics, Inc. | 149,137 | 297,745 | +148,608 | 18,232 | 38,546 | 0.52% | +20,314 |
| Vestis Corporation(VSTS) | 0 | 933,751 | +933,751 | 0 | 17,993 | 0.24% | +17,993 |
| Kroger Co.(KR) | 1,719,776 | 1,688,905 | -30,871 | 78,611 | 96,487 | 1.30% | +17,876 |
| OPENLANE, Inc.(OPLN) | 0 | 990,554 | +990,554 | 0 | 17,137 | 0.23% | +17,137 |
| Polaris Inc.(PII) | 384,722 | 531,180 | +146,458 | 36,460 | 53,182 | 0.72% | +16,722 |
| Murphy USA, Inc.(MUSA) | 390,058 | 371,294 | -18,764 | 139,079 | 155,646 | 2.10% | +16,567 |
| SM Energy Company(SM) | 1,838,975 | 1,758,754 | -80,221 | 71,205 | 87,674 | 1.18% | +16,469 |
| MGM Resorts International(MGM) | 170,064 | 505,392 | +335,328 | 7,598 | 23,860 | 0.32% | +16,261 |
| Summit Materials, Inc. Class A | 1,727,475 | 1,828,255 | +100,780 | 66,439 | 81,485 | 1.10% | +15,047 |
| WEX Inc.(WEX) | 727,456 | 658,000 | -69,456 | 141,527 | 156,295 | 2.11% | +14,768 |
| Repay Holdings Corp. Class A(RPAY) | 0 | 1,298,943 | +1,298,943 | 0 | 14,288 | 0.19% | +14,288 |
| WESCO International, Inc.(WCC) | 456,659 | 542,172 | +85,513 | 79,404 | 92,863 | 1.25% | +13,459 |
| Southwest Gas Holdings, Inc.(SWX) | 1,183,049 | 1,159,174 | -23,875 | 74,946 | 88,248 | 1.19% | +13,302 |
| Cannae Holdings, Inc.(CNNE) | 5,589,766 | 5,462,886 | -126,880 | 109,056 | 121,495 | 1.64% | +12,438 |
| Alight, Inc. Class A(ALIT) | 9,360,406 | 9,367,855 | +7,449 | 79,844 | 92,273 | 1.25% | +12,429 |
| Axis Capital Holdings Limited SHS | 1,902,069 | 1,803,046 | -99,023 | 105,318 | 117,234 | 1.58% | +11,916 |
| GEO Group Inc(GEO) | 2,976,023 | 2,979,356 | +3,333 | 32,230 | 42,069 | 0.57% | +9,838 |
| Royalty Pharma Plc Class A(RPRX) | 154,639 | 442,380 | +287,741 | 4,344 | 13,435 | 0.18% | +9,091 |
| Expedia Group, Inc.(EXPE) | 124,878 | 196,397 | +71,519 | 18,955 | 27,054 | 0.37% | +8,098 |
| EOG Resources, Inc.(EOG) | 179,538 | 232,921 | +53,383 | 21,715 | 29,777 | 0.40% | +8,062 |
| Genuine Parts Company(GPC) | 156,148 | 191,447 | +35,299 | 21,626 | 29,661 | 0.40% | +8,034 |
| Carlisle Companies Incorporate(CSL) | 115,495 | 111,724 | -3,771 | 36,084 | 43,779 | 0.59% | +7,695 |
| Duckhorn Portfolio, Inc. | 0 | 805,832 | +805,832 | 0 | 7,502 | 0.10% | +7,502 |
| CRH public limited company ORD | 1,181,901 | 1,015,334 | -166,567 | 81,740 | 87,583 | 1.18% | +5,842 |
| Valaris Ltd.(VAL) | 340,979 | 386,247 | +45,268 | 23,381 | 29,069 | 0.39% | +5,688 |
| Viad Corp(PRSU) | 1,830,472 | 1,816,452 | -14,020 | 66,263 | 71,732 | 0.97% | +5,469 |
| Molson Coors Beverage Company(TAP) | 843,373 | 846,673 | +3,300 | 51,623 | 56,939 | 0.77% | +5,316 |
| DNOW Inc.(DNOW) | 741,723 | 862,153 | +120,430 | 8,396 | 13,105 | 0.18% | +4,708 |
| Permian Resources Corporation(PR) | 7,600,184 | 6,111,448 | -1,488,736 | 103,363 | 107,928 | 1.46% | +4,566 |
| NorthWestern Energy Group, Inc(NWE) | 2,168,217 | 2,244,271 | +76,054 | 110,341 | 114,301 | 1.54% | +3,960 |
| Delta Air Lines, Inc.(DAL) | 613,068 | 593,507 | -19,561 | 24,664 | 28,411 | 0.38% | +3,747 |
| Avnet, Inc. | 0 | 75,412 | +75,412 | 0 | 3,739 | 0.05% | +3,739 |
| CoreCivic, Inc.(CXW) | 9,047,989 | 8,659,179 | -388,810 | 131,467 | 135,170 | 1.83% | +3,703 |
| World Kinect Corporation(WKC) | 1,163,922 | 1,105,153 | -58,769 | 26,514 | 29,231 | 0.40% | +2,717 |
| HF Sinclair Corporation(DINO) | 734,937 | 721,403 | -13,534 | 40,840 | 43,551 | 0.59% | +2,711 |
| Suncor Energy Inc.(SU) | 743,033 | 717,303 | -25,730 | 23,807 | 26,476 | 0.36% | +2,669 |
| TD SYNNEX Corporation(SNX) | 1,160,486 | 1,126,364 | -34,122 | 124,880 | 127,392 | 1.72% | +2,512 |
| Yelp Inc(YELP) | 1,343,743 | 1,674,487 | +330,744 | 63,613 | 65,975 | 0.89% | +2,362 |
| Park Aerospace Corp.(PKE) | 1,186,617 | 1,188,779 | +2,162 | 17,443 | 19,769 | 0.27% | +2,326 |
| Mid-America Apartment Communit(MAA) | 50,137 | 67,590 | +17,453 | 6,741 | 8,893 | 0.12% | +2,152 |
| Johnson & Johnson(JNJ) | 38,874 | 51,368 | +12,494 | 6,093 | 8,126 | 0.11% | +2,033 |
| Ovintiv Inc(OVV) | 343,780 | 329,740 | -14,040 | 15,099 | 17,114 | 0.23% | +2,015 |
| TripAdvisor, Inc.(TRIP) | 4,051,815 | 3,208,625 | -843,190 | 87,236 | 89,168 | 1.20% | +1,932 |
| Micron Technology, Inc.(MU) | 211,672 | 169,569 | -42,103 | 18,064 | 19,990 | 0.27% | +1,926 |
| Duke Energy Corporation(DUK) | 84,567 | 103,232 | +18,665 | 8,206 | 9,984 | 0.13% | +1,777 |
| Royal Gold, Inc.(RGLD) | 52,578 | 66,741 | +14,163 | 6,360 | 8,130 | 0.11% | +1,770 |
| Dollar General Corporation(DG) | 25,024 | 33,011 | +7,987 | 3,402 | 5,152 | 0.07% | +1,750 |
| Tidewater Inc(TDW) | 77,008 | 76,219 | -789 | 5,553 | 7,012 | 0.09% | +1,459 |
| NMI Holdings, Inc. Class A(NMIH) | 1,686,429 | 1,592,416 | -94,013 | 50,053 | 51,499 | 0.70% | +1,446 |
| Progressive Corporation(PGR) | 298,399 | 236,086 | -62,313 | 47,529 | 48,827 | 0.66% | +1,298 |
| Primo Water Corporation | 407,900 | 408,143 | +243 | 6,139 | 7,432 | 0.10% | +1,293 |
| Trimas Corporation(TRS) | 1,472,513 | 1,443,062 | -29,451 | 37,299 | 38,573 | 0.52% | +1,274 |
| Entergy Corporation(ETR) | 63,902 | 72,092 | +8,190 | 6,466 | 7,619 | 0.10% | +1,152 |
| Chesapeake Energy Corporation(EXE) | 212,065 | 195,727 | -16,338 | 16,316 | 17,386 | 0.23% | +1,070 |
| Laboratory Corporation of Amer | 109,801 | 119,118 | +9,317 | 24,957 | 26,023 | 0.35% | +1,066 |
| NVR, Inc.(NVR) | 900 | 891 | -9 | 6,300 | 7,217 | 0.10% | +917 |
| Api Group Corporation(APG) | 179,120 | 178,139 | -981 | 6,198 | 6,996 | 0.09% | +798 |
| AptarGroup, Inc. | 40,295 | 39,882 | -413 | 4,981 | 5,739 | 0.08% | +757 |
| Asbury Automotive Group, Inc. | 46,685 | 47,749 | +1,064 | 10,503 | 11,258 | 0.15% | +756 |
| Caci International Inc Class A(CACI) | 14,327 | 14,180 | -147 | 4,640 | 5,372 | 0.07% | +732 |
| McGrath RentCorp(MGRC) | 734,269 | 716,260 | -18,009 | 87,833 | 88,365 | 1.19% | +532 |
| Ferguson Plc | 128,987 | 116,239 | -12,748 | 24,904 | 25,390 | 0.34% | +487 |
| Texas Pacific Land Corporation(TPL) | 2,700 | 8,019 | +5,319 | 4,246 | 4,639 | 0.06% | +393 |
| Centene Corporation(CNC) | 109,732 | 108,612 | -1,120 | 8,143 | 8,524 | 0.12% | +381 |
| CNA Financial Corporation(CNA) | 1,046,427 | 982,850 | -63,577 | 44,274 | 44,641 | 0.60% | +367 |
| SS&C Technologies Holdings, In(SSNC) | 139,265 | 137,842 | -1,423 | 8,510 | 8,873 | 0.12% | +362 |
| Evolution Petroleum Corporatio(EPM) | 1,277,988 | 1,258,104 | -19,884 | 7,425 | 7,725 | 0.10% | +300 |
| Endeavor Group Holdings, Inc. | 147,345 | 146,070 | -1,275 | 3,496 | 3,758 | 0.05% | +262 |
| Brookfield Asset Management Lt(BAM) | 155,808 | 154,210 | -1,598 | 6,259 | 6,480 | 0.09% | +221 |
| Argan, Inc. | 1,109,515 | 1,031,100 | -78,415 | 51,914 | 52,112 | 0.70% | +198 |
| Ituran Location and Control Lt SHS | 504,598 | 496,021 | -8,577 | 13,745 | 13,869 | 0.19% | +123 |
| Alexandria Real Estate Equitie | 63,363 | 62,925 | -438 | 8,033 | 8,112 | 0.11% | +79 |
| Madison Square Garden Sports C(MSGS) | 35,021 | 34,744 | -277 | 6,368 | 6,411 | 0.09% | +43 |
| ACI Worldwide, Inc. | 3,372,436 | 3,106,081 | -266,355 | 103,197 | 103,153 | 1.39% | -44 |
| Berkshire Hathaway Inc. Class | 275,030 | 233,069 | -41,961 | 98,092 | 98,010 | 1.32% | -82 |
| Atlanta Braves Holdings Inc Cl | 130,735 | 129,394 | -1,341 | 5,174 | 5,054 | 0.07% | -120 |
| T-Mobile US, Inc.(TMUS) | 101,238 | 98,172 | -3,066 | 16,231 | 16,024 | 0.22% | -208 |
| Arch Resources, Inc. Class A | 31,341 | 31,019 | -322 | 5,201 | 4,988 | 0.07% | -213 |
| St. Joe Company(JOE) | 119,387 | 118,759 | -628 | 7,185 | 6,884 | 0.09% | -300 |
| Expeditors International Of Wa(EXPD) | 44,772 | 44,313 | -459 | 5,695 | 5,387 | 0.07% | -308 |
| Bausch Lomb Corporation | 1,938,207 | 1,888,065 | -50,142 | 33,066 | 32,664 | 0.44% | -402 |
| Albertsons Companies, Inc. Cla | 308,220 | 305,142 | -3,078 | 7,089 | 6,542 | 0.09% | -547 |
| iShares Russell 1000 Value ETF | 3,885 | 0 | -3,885 | 642 | 0 | — | -642 |
| Howard Hughes Holdings Inc.(HHH) | 59,099 | 58,493 | -606 | 5,056 | 4,248 | 0.06% | -808 |