Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,888,528 | 3,902,604 | +14,076 | $259.21M | $295.23M | 3.99% | +$36.02M |
| LKQ Corporation(LKQ) | 4,690,401 | 4,593,137 | -97,264 | $224.15M | $245.32M | 3.31% | +$21.17M |
| Atkore Inc | 1,260,290 | 1,176,824 | -83,466 | $201.65M | $224.02M | 3.03% | +$22.37M |
| White Mountains Insurance Grou COM | 127,152 | 123,321 | -3,831 | $191.37M | $221.27M | 2.99% | +$29.91M |
| WEX Inc.(WEX) | 727,456 | 658,000 | -69,456 | $141.53M | $156.29M | 2.11% | +$14.77M |
| Murphy USA Inc.(MUSA) | 390,058 | 371,294 | -18,764 | $139.08M | $155.65M | 2.10% | +$16.57M |
| Vistra Corp.(VST) | 4,334,385 | 2,190,243 | -2,144,142 | $166.96M | $152.55M | 2.06% | -$14.41M |
| UniFirst Corporation(UNF) | 848,299 | 831,322 | -16,977 | $155.16M | $144.18M | 1.95% | -$10.99M |
| CoreCivic, Inc.(CXW) | 9,047,989 | 8,659,179 | -388,810 | $131.47M | $135.17M | 1.83% | +$3.70M |
| TD SYNNEX Corporation(SNX) | 1,160,486 | 1,126,364 | -34,122 | $124.88M | $127.39M | 1.72% | +$2.51M |
| Delek US Holdings, Inc.(DK) | 3,747,111 | 4,023,352 | +276,241 | $96.68M | $123.68M | 1.67% | +$27.00M |
| Cannae Holdings, Inc.(CNNE) | 5,589,766 | 5,462,886 | -126,880 | $109.06M | $121.49M | 1.64% | +$12.44M |
| Axis Capital Holdings Limited SHS | 1,902,069 | 1,803,046 | -99,023 | $105.32M | $117.23M | 1.58% | +$11.92M |
| NorthWestern Energy Group, Inc.(NWE) | 2,168,217 | 2,244,271 | +76,054 | $110.34M | $114.30M | 1.54% | +$3.96M |
| Genworth Financial, Inc.(GNW) | 17,535,703 | 16,898,170 | -637,533 | $117.14M | $108.66M | 1.47% | -$8.48M |
| TXNM Energy, Inc.(TXNM) | 1,154,420 | 2,886,260 | +1,731,840 | $48.02M | $108.64M | 1.47% | +$60.61M |
| ePlus inc.(PLUS) | 1,537,959 | 1,383,202 | -154,757 | $122.79M | $108.64M | 1.47% | -$14.15M |
| Permian Resources Corporation(PR) | 7,600,184 | 6,111,448 | -1,488,736 | $103.36M | $107.93M | 1.46% | +$4.57M |
| ACI Worldwide, Inc. | 3,372,436 | 3,106,081 | -266,355 | $103.20M | $103.15M | 1.39% | -$43.6K |
| Berkshire Hathaway Inc. Class | 275,030 | 233,069 | -41,961 | $98.09M | $98.01M | 1.32% | -$82.0K |
| Air Transport Services Group, | 8,439,673 | 7,022,128 | -1,417,545 | $148.62M | $96.62M | 1.31% | -$52.00M |
| The Kroger Co.(KR) | 1,719,776 | 1,688,905 | -30,871 | $78.61M | $96.49M | 1.30% | +$17.88M |
| WESCO International, Inc.(WCC) | 456,659 | 542,172 | +85,513 | $79.40M | $92.86M | 1.25% | +$13.46M |
| Armstrong World Industries, Inc.(AWI) | 1,428,071 | 743,552 | -684,519 | $140.41M | $92.36M | 1.25% | -$48.04M |
| Alight, Inc.(ALIT) | 9,360,406 | 9,367,855 | +7,449 | $79.84M | $92.27M | 1.25% | +$12.43M |
| Tripadvisor, Inc.(TRIP) | 4,051,815 | 3,208,625 | -843,190 | $87.24M | $89.17M | 1.20% | +$1.93M |
| McGrath RentCorp(MGRC) | 734,269 | 716,260 | -18,009 | $87.83M | $88.36M | 1.19% | +$531.7K |
| Southwest Gas Holdings, Inc.(SWX) | 1,183,049 | 1,159,174 | -23,875 | $74.95M | $88.25M | 1.19% | +$13.30M |
| SM Energy Company(SM) | 1,838,975 | 1,758,754 | -80,221 | $71.21M | $87.67M | 1.18% | +$16.47M |
| CRH public limited company ORD | 1,181,901 | 1,015,334 | -166,567 | $81.74M | $87.58M | 1.18% | +$5.84M |
| Vontier Corporation(VNT) | 2,984,102 | 1,919,846 | -1,064,256 | $103.10M | $87.08M | 1.18% | -$16.02M |
| Summit Materials, Inc. Class A | 1,727,475 | 1,828,255 | +100,780 | $66.44M | $81.49M | 1.10% | +$15.05M |
| MDU Resources Group, Inc.(MDU) | 2,931,590 | 3,127,557 | +195,967 | $58.05M | $78.81M | 1.07% | +$20.77M |
| EVERTEC, Inc.(EVTC) | 2,069,066 | 1,925,935 | -143,131 | $84.71M | $76.84M | 1.04% | -$7.86M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 1,830,472 | 1,816,452 | -14,020 | $66.26M | $71.73M | 0.97% | +$5.47M |
| Patterson Companies Incorporat | 2,528,287 | 2,556,231 | +27,944 | $71.93M | $70.68M | 0.96% | -$1.25M |
| Yelp Inc.(YELP) | 1,343,743 | 1,674,487 | +330,744 | $63.61M | $65.97M | 0.89% | +$2.36M |
| Ingles Markets, Incorporated(IMKTA) | 832,191 | 822,383 | -9,808 | $71.88M | $63.06M | 0.85% | -$8.82M |
| Advance Auto Parts, Inc.(AAP) | 633,861 | 697,157 | +63,296 | $38.68M | $59.32M | 0.80% | +$20.64M |
| Willis Towers Watson Public Limited Company(WTW) | 261,499 | 212,850 | -48,649 | $63.07M | $58.53M | 0.79% | -$4.54M |
| Molson Coors Beverage Company(TAP) | 843,373 | 846,673 | +3,300 | $51.62M | $56.94M | 0.77% | +$5.32M |
| Radian Group Inc.(RDN) | 2,073,468 | 1,662,408 | -411,060 | $59.20M | $55.64M | 0.75% | -$3.56M |
| Nomad Foods Limited(NOMD) | 0 | 2,749,598 | +2,749,598 | $0 | $53.78M | 0.73% | +$53.78M |
| Polaris Inc.(PII) | 384,722 | 531,180 | +146,458 | $36.46M | $53.18M | 0.72% | +$16.72M |
| Argan, Inc. | 1,109,515 | 1,031,100 | -78,415 | $51.91M | $52.11M | 0.70% | +$197.6K |
| NMI Holdings, Inc.(NMIH) | 1,686,429 | 1,592,416 | -94,013 | $50.05M | $51.50M | 0.70% | +$1.45M |
| IDACORP, Inc.(IDA) | 601,480 | 551,341 | -50,139 | $59.14M | $51.21M | 0.69% | -$7.92M |
| Elevance Health, Inc.(ELV) | 0 | 98,762 | +98,762 | $0 | $51.21M | 0.69% | +$51.21M |
| Dun & Bradstreet Holdings Inc | 6,811,395 | 5,006,972 | -1,804,423 | $79.69M | $50.27M | 0.68% | -$29.42M |
| The Progressive Corporation(PGR) | 298,399 | 236,086 | -62,313 | $47.53M | $48.83M | 0.66% | +$1.30M |
| Clarivate Plc(CLVT) | 6,683,993 | 6,421,257 | -262,736 | $61.89M | $47.71M | 0.64% | -$14.18M |
| Envista Holdings Corporation(NVST) | 2,283,073 | 2,185,471 | -97,602 | $54.93M | $46.73M | 0.63% | -$8.21M |
| Embecta Corp.(EMBC) | 3,310,749 | 3,446,886 | +136,137 | $62.67M | $45.74M | 0.62% | -$16.93M |
| Comcast Holdings ZONES(CCZ) | 1,166,028 | 1,041,747 | -124,281 | $51.13M | $45.16M | 0.61% | -$5.97M |
| CNA Financial Corporation(CNA) | 1,046,427 | 982,850 | -63,577 | $44.27M | $44.64M | 0.60% | +$366.7K |
| The Williams Companies, Inc.(WMB) | 1,309,695 | 1,136,831 | -172,864 | $45.62M | $44.30M | 0.60% | -$1.31M |
| Carlisle Companies Incorporated(CSL) | 115,495 | 111,724 | -3,771 | $36.08M | $43.78M | 0.59% | +$7.69M |
| HF Sinclair Corporation(DINO) | 734,937 | 721,403 | -13,534 | $40.84M | $43.55M | 0.59% | +$2.71M |
| Ridgepost Capital, Inc(RPC) | 0 | 5,170,660 | +5,170,660 | $0 | $43.54M | 0.59% | +$43.54M |
| The GEO Group, Inc.(GEO) | 2,976,023 | 2,979,356 | +3,333 | $32.23M | $42.07M | 0.57% | +$9.84M |
| Alphabet Inc.(GOOG) | 119,282 | 274,164 | +154,882 | $16.81M | $41.74M | 0.56% | +$24.93M |
| NCR Voyix Corporation | 3,312,335 | 3,298,873 | -13,462 | $56.01M | $41.66M | 0.56% | -$14.35M |
| Warrior Met Coal, Inc.(HCC) | 0 | 683,634 | +683,634 | $0 | $41.50M | 0.56% | +$41.50M |
| TriMas Corporation(TRS) | 1,472,513 | 1,443,062 | -29,451 | $37.30M | $38.57M | 0.52% | +$1.27M |
| Arrow Electronics, Inc. | 149,137 | 297,745 | +148,608 | $18.23M | $38.55M | 0.52% | +$20.31M |
| Casey's General Stores, Inc.(CASY) | 0 | 112,036 | +112,036 | $0 | $35.68M | 0.48% | +$35.68M |
| Corning Incorporated(GLW) | 1,212,845 | 1,064,055 | -148,790 | $36.93M | $35.07M | 0.47% | -$1.86M |
| UnitedHealth Group Incorporated(UNH) | 72,708 | 69,908 | -2,800 | $38.28M | $34.58M | 0.47% | -$3.70M |
| Unilever PLC(UL) | 777,743 | 684,497 | -93,246 | $37.70M | $34.35M | 0.46% | -$3.35M |
| Keurig Dr Pepper Inc.(KDP) | 1,306,661 | 1,095,961 | -210,700 | $43.54M | $33.61M | 0.45% | -$9.92M |
| United Parcel Service, Inc.(UPS) | 243,616 | 224,801 | -18,815 | $38.30M | $33.41M | 0.45% | -$4.89M |
| MSC Industrial Direct Co., Inc.(MSM) | 372,285 | 342,781 | -29,504 | $37.70M | $33.26M | 0.45% | -$4.43M |
| Newmark Group, Inc.(NMRK) | 3,484,589 | 2,967,784 | -516,805 | $38.19M | $32.91M | 0.44% | -$5.28M |
| Bausch Lomb Corporation | 1,938,207 | 1,888,065 | -50,142 | $33.07M | $32.66M | 0.44% | -$402.3K |
| FS KKR Capital Corp.(FSK) | 1,832,034 | 1,696,920 | -135,114 | $36.59M | $32.36M | 0.44% | -$4.23M |
| Target Corporation(TGT) | 230,097 | 180,120 | -49,977 | $32.77M | $31.92M | 0.43% | -$851.4K |
| Oracle Corporation(ORCL) | 309,383 | 247,482 | -61,901 | $32.62M | $31.09M | 0.42% | -$1.53M |
| EOG Resources, Inc.(EOG) | 179,538 | 232,921 | +53,383 | $21.72M | $29.78M | 0.40% | +$8.06M |
| Genuine Parts Company(GPC) | 156,148 | 191,447 | +35,299 | $21.63M | $29.66M | 0.40% | +$8.03M |
| World Kinect Corporation(WKC) | 1,163,922 | 1,105,153 | -58,769 | $26.51M | $29.23M | 0.40% | +$2.72M |
| Valaris Limited(VAL) | 340,979 | 386,247 | +45,268 | $23.38M | $29.07M | 0.39% | +$5.69M |
| Delta Air Lines, Inc.(DAL) | 613,068 | 593,507 | -19,561 | $24.66M | $28.41M | 0.38% | +$3.75M |
| Expedia Group, Inc.(EXPE) | 124,878 | 196,397 | +71,519 | $18.96M | $27.05M | 0.37% | +$8.10M |
| Fiserv, Inc.(FISV) | 318,023 | 168,208 | -149,815 | $42.25M | $26.88M | 0.36% | -$15.36M |
| Vail Resorts, Inc.(MTN) | 0 | 120,088 | +120,088 | $0 | $26.76M | 0.36% | +$26.76M |
| Suncor Energy Inc.(SU) | 743,033 | 717,303 | -25,730 | $23.81M | $26.48M | 0.36% | +$2.67M |
| Laboratory Corporation of Amer | 109,801 | 119,118 | +9,317 | $24.96M | $26.02M | 0.35% | +$1.07M |
| KKR & Co. Inc.(KKR) | 513,225 | 257,033 | -256,192 | $42.52M | $25.85M | 0.35% | -$16.67M |
| Global Payments Inc.(GPN) | 228,337 | 193,369 | -34,968 | $29.00M | $25.85M | 0.35% | -$3.15M |
| Ferguson Plc | 128,987 | 116,239 | -12,748 | $24.90M | $25.39M | 0.34% | +$486.6K |
| Cable One, Inc.(CABO) | 75,043 | 56,653 | -18,390 | $41.77M | $23.97M | 0.32% | -$17.80M |
| MGM Resorts International(MGM) | 170,064 | 505,392 | +335,328 | $7.60M | $23.86M | 0.32% | +$16.26M |
| Lithia Motors, Inc.(LAD) | 82,660 | 78,280 | -4,380 | $27.22M | $23.55M | 0.32% | -$3.67M |
| GE HealthCare Technologies Inc.(GEHC) | 462,660 | 253,552 | -209,108 | $35.77M | $23.05M | 0.31% | -$12.72M |
| Kinder Morgan, Inc.(KMI) | 1,549,460 | 1,236,194 | -313,266 | $27.33M | $22.67M | 0.31% | -$4.66M |
| The PNC Financial Services Group, Inc.(PNC) | 175,432 | 140,039 | -35,393 | $27.17M | $22.63M | 0.31% | -$4.54M |
| Brady Corporation(BRC) | 0 | 371,672 | +371,672 | $0 | $22.03M | 0.30% | +$22.03M |
| SP Plus Corporation | 1,428,239 | 399,508 | -1,028,731 | $73.20M | $20.86M | 0.28% | -$52.33M |
| Cogent Communications Holdings, Inc.(CCOI) | 417,801 | 307,698 | -110,103 | $31.78M | $20.10M | 0.27% | -$11.68M |
| Micron Technology, Inc.(MU) | 211,672 | 169,569 | -42,103 | $18.06M | $19.99M | 0.27% | +$1.93M |