Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTONATION INC(AN) | 0 | 11,000 | +11,000 | 0 | 1,821 | 1.37% | +1,821 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 100,000 | +100,000 | 0 | 921 | 0.69% | +921 |
| TAPESTRY INC(TPR) | 55,000 | 55,000 | 0 | 2,025 | 2,611 | 1.97% | +587 |
| CALERES INC(CAL) | 50,000 | 50,000 | 0 | 1,537 | 2,052 | 1.55% | +515 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 1,887 | 2,315 | 1.75% | +428 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,946 | 2,361 | 1.78% | +414 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 60,000 | 60,000 | 0 | 1,049 | 1,462 | 1.10% | +412 |
| KB HOME(KBH) | 40,000 | 40,000 | 0 | 2,498 | 2,835 | 2.14% | +337 |
| NRG ENERGY INC(NRG) | 19,260 | 19,260 | 0 | 996 | 1,304 | 0.98% | +308 |
| TRAVEL PLUS LEISURE CO(TNL) | 25,110 | 25,110 | 0 | 982 | 1,229 | 0.93% | +248 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,446 | 1,693 | 1.28% | +247 |
| GENERAL MTRS CO(GM) | 23,300 | 23,300 | 0 | 837 | 1,057 | 0.80% | +220 |
| SHOE CARNIVAL INC(SHOE) | 32,000 | 32,000 | 0 | 967 | 1,172 | 0.88% | +206 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,514 | 1,714 | 1.29% | +200 |
| LINCOLN NATL CORP IND(LNC) | 36,680 | 36,680 | 0 | 989 | 1,171 | 0.88% | +182 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,481 | 1,660 | 1.25% | +179 |
| WESTERN UN CO(WU) | 83,790 | 83,790 | 0 | 999 | 1,171 | 0.88% | +173 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 1,956 | 2,113 | 1.59% | +157 |
| ONEOK INC NEW(OKE) | 14,190 | 14,190 | 0 | 996 | 1,138 | 0.86% | +141 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,000 | 9,000 | 0 | 1,411 | 1,551 | 1.17% | +140 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 1,805 | 1,943 | 1.46% | +138 |
| CARTERS INC(CRI) | 13,270 | 13,270 | 0 | 994 | 1,124 | 0.85% | +130 |
| ALASKA AIR GROUP INC | 32,600 | 32,600 | 0 | 1,274 | 1,401 | 1.06% | +128 |
| TIMKEN CO(TKR) | 16,600 | 16,600 | 0 | 1,330 | 1,451 | 1.09% | +121 |
| EASTMAN CHEM CO(EMN) | 11,050 | 11,050 | 0 | 993 | 1,107 | 0.84% | +115 |
| DT MIDSTREAM INC(DTM) | 18,160 | 18,160 | 0 | 995 | 1,110 | 0.84% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,720 | 26,720 | 0 | 1,007 | 1,121 | 0.85% | +114 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 1,083 | 1,194 | 0.90% | +111 |
| BAXTER INTL INC | 25,770 | 25,770 | 0 | 996 | 1,101 | 0.83% | +105 |
| ARROW ELECTRS INC | 14,000 | 14,000 | 0 | 1,712 | 1,812 | 1.37% | +101 |
| KEYCORP(KEY) | 68,870 | 68,870 | 0 | 992 | 1,089 | 0.82% | +97 |
| VISTA OUTDOOR INC | 30,000 | 30,000 | 0 | 887 | 983 | 0.74% | +96 |
| MAIN STR CAP CORP(MAIN) | 22,890 | 22,890 | 0 | 990 | 1,083 | 0.82% | +93 |
| JANUS HENDERSON GROUP PLC | 32,950 | 32,950 | 0 | 993 | 1,084 | 0.82% | +90 |
| ASBURY AUTOMOTIVE GROUP INC | 8,200 | 8,200 | 0 | 1,845 | 1,933 | 1.46% | +89 |
| BREAD FINANCIAL HOLDINGS INC | 20,400 | 20,400 | 0 | 672 | 760 | 0.57% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,539 | 1,627 | 1.23% | +88 |
| CORNING INC(GLW) | 32,700 | 32,700 | 0 | 996 | 1,078 | 0.81% | +82 |
| POLARIS INC(PII) | 15,000 | 15,000 | 0 | 1,422 | 1,502 | 1.13% | +80 |
| CRANE NXT CO(CXT) | 15,000 | 15,000 | 0 | 853 | 929 | 0.70% | +75 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,460 | 10,460 | 0 | 995 | 1,070 | 0.81% | +75 |
| CNA FINL CORP(CNA) | 23,510 | 23,510 | 0 | 995 | 1,068 | 0.81% | +73 |
| GEOPARK LTD(GPRK) | 70,000 | 70,000 | 0 | 600 | 672 | 0.51% | +72 |
| CNH INDL N V SHS | 81,630 | 81,630 | 0 | 994 | 1,058 | 0.80% | +64 |
| CHEVRON CORP NEW(CVX) | 6,670 | 6,670 | 0 | 995 | 1,052 | 0.79% | +57 |
| DOW INC(DOW) | 18,110 | 18,110 | 0 | 993 | 1,049 | 0.79% | +56 |
| BEST BUY INC(BBY) | 12,690 | 12,690 | 0 | 993 | 1,041 | 0.78% | +48 |
| BRITISH AMERN TOB PLC(BTI) | 34,250 | 34,250 | 0 | 1,003 | 1,045 | 0.79% | +41 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,100 | 4,100 | 0 | 902 | 942 | 0.71% | +40 |
| SONOCO PRODS CO(SON) | 17,750 | 17,750 | 0 | 992 | 1,027 | 0.77% | +35 |
| CONAGRA BRANDS INC(CAG) | 34,890 | 34,890 | 0 | 1,000 | 1,034 | 0.78% | +34 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 30,000 | 30,000 | 0 | 679 | 712 | 0.54% | +32 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 1,320 | 1,351 | 1.02% | +31 |
| O-I GLASS INC(OI) | 130,200 | 130,200 | 0 | 2,133 | 2,160 | 1.63% | +27 |
| TOWNSQUARE MEDIA INC(TSQ) | 60,000 | 60,000 | 0 | 634 | 659 | 0.50% | +25 |
| BLOOMIN BRANDS INC | 35,140 | 35,140 | 0 | 989 | 1,008 | 0.76% | +19 |
| KOHLS CORP(KSS) | 35,000 | 35,000 | 0 | 1,004 | 1,020 | 0.77% | +16 |
| MORGAN STANLEY(MS) | 10,670 | 10,670 | 0 | 995 | 1,005 | 0.76% | +10 |
| B. RILEY FINANCIAL INC(RILY) | 25,000 | 25,000 | 0 | 525 | 529 | 0.40% | +5 |
| HP INC(HPQ) | 33,010 | 33,010 | 0 | 993 | 998 | 0.75% | +4 |
| SAGA COMMUNICATIONS INC(SGA) | 25,000 | 25,000 | 0 | 557 | 558 | 0.42% | +1 |
| INTERPUBLIC GROUP COS INC | 30,430 | 30,430 | 0 | 993 | 993 | 0.75% | -0 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,935 | 1,930 | 1.46% | -5 |
| PREMIER INC | 44,560 | 44,560 | 0 | 996 | 985 | 0.74% | -12 |
| COMCAST CORP NEW(CCZ) | 24,130 | 24,130 | 0 | 1,058 | 1,046 | 0.79% | -12 |
| CISCO SYS INC(CSCO) | 19,790 | 19,790 | 0 | 1,000 | 988 | 0.74% | -12 |
| AMGEN INC(AMGN) | 3,470 | 3,470 | 0 | 999 | 987 | 0.74% | -13 |
| SPIRE INC(SR) | 16,050 | 16,050 | 0 | 1,001 | 985 | 0.74% | -16 |
| COPA HOLDINGS SA(CPA) | 9,430 | 9,430 | 0 | 1,003 | 982 | 0.74% | -20 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,218 | 1,196 | 0.90% | -21 |
| MANPOWERGROUP INC WIS(MAN) | 12,510 | 12,510 | 0 | 994 | 971 | 0.73% | -23 |
| PATTERSON COS INC | 34,980 | 34,980 | 0 | 995 | 967 | 0.73% | -28 |
| 3M CO(MMM) | 9,110 | 9,110 | 0 | 996 | 966 | 0.73% | -30 |
| KENNAMETAL INC(KMT) | 38,790 | 38,790 | 0 | 1,000 | 967 | 0.73% | -33 |
| PFIZER INC(PFE) | 34,710 | 34,710 | 0 | 999 | 963 | 0.73% | -36 |
| MSC INDL DIRECT INC(MSM) | 9,820 | 9,820 | 0 | 994 | 953 | 0.72% | -41 |
| ACCO BRANDS CORP(ACCO) | 100,000 | 100,000 | 0 | 608 | 561 | 0.42% | -47 |
| GUESS INC | 50,000 | 35,000 | -15,000 | 1,153 | 1,101 | 0.83% | -52 |
| ENERGIZER HLDGS INC NEW(ENR) | 31,460 | 31,460 | 0 | 997 | 926 | 0.70% | -70 |
| DINE BRANDS GLOBAL INC(DIN) | 25,000 | 25,000 | 0 | 1,241 | 1,162 | 0.88% | -79 |
| MAGNA INTL INC(MGA) | 18,000 | 18,000 | 0 | 1,063 | 981 | 0.74% | -83 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,309 | 1,218 | 0.92% | -92 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,377 | 1,277 | 0.96% | -100 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,215 | 1,099 | 0.83% | -116 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 60,000 | 60,000 | 0 | 1,565 | 1,441 | 1.09% | -124 |
| APPLE INC(AAPL) | 6,000 | 6,000 | 0 | 1,155 | 1,029 | 0.78% | -126 |
| NEWMONT CORP(NEM) | 24,120 | 24,120 | 0 | 998 | 864 | 0.65% | -134 |
| DENNYS CORP | 70,000 | 70,000 | 0 | 762 | 627 | 0.47% | -134 |
| BUCKLE INC(BKE) | 21,070 | 21,070 | 0 | 1,001 | 848 | 0.64% | -153 |
| BHP GROUP LTD | 14,620 | 14,620 | 0 | 999 | 843 | 0.64% | -155 |
| FRESENIUS MEDICAL CARE AG(FMS) | 51,580 | 47,190 | -4,390 | 1,074 | 910 | 0.69% | -165 |
| WALGREENS BOOTS ALLIANCE INC | 37,620 | 37,620 | 0 | 982 | 816 | 0.62% | -166 |
| ACME UTD CORP | 70,000 | 60,000 | -10,000 | 3,000 | 2,819 | 2.13% | -181 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 50,000 | 50,000 | 0 | 1,303 | 1,102 | 0.83% | -201 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 180,000 | 180,000 | 0 | 767 | 560 | 0.42% | -207 |
| TITAN INTL INC ILL(TWI) | 90,000 | 90,000 | 0 | 1,339 | 1,121 | 0.85% | -218 |
| AMC NETWORKS INC(AMCX) | 35,000 | 35,000 | 0 | 658 | 425 | 0.32% | -233 |
| M D C HLDGS INC | 26,826 | 18,176 | -8,650 | 1,482 | 1,143 | 0.86% | -339 |
| CRAWFORD & CO(CRD-A) | 100,000 | 100,000 | 0 | 1,318 | 943 | 0.71% | -375 |
| ARCH RESOURCES INC | 12,000 | 10,000 | -2,000 | 1,991 | 1,608 | 1.21% | -383 |