Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 294,508 | 401,538 | +107,030 | 30,482 | 52,557 | 2.75% | +22,076 |
| HERSHEY CO(HSY) | 0 | 102,951 | +102,951 | 0 | 20,024 | 1.05% | +20,024 |
| CHART INDS INC | 0 | 110,160 | +110,160 | 0 | 18,146 | 0.95% | +18,146 |
| DONALDSON INC(DCI) | 0 | 227,847 | +227,847 | 0 | 17,016 | 0.89% | +17,016 |
| SEALED AIR CORP NEW(SDA) | 0 | 357,228 | +357,228 | 0 | 13,289 | 0.70% | +13,289 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 30,569 | +30,569 | 0 | 13,124 | 0.69% | +13,124 |
| CHAMPIONX CORPORATION | 52,264 | 398,179 | +345,915 | 1,649 | 14,291 | 0.75% | +12,642 |
| CAMDEN PPTY TR(CPT) | 0 | 119,387 | +119,387 | 0 | 11,748 | 0.62% | +11,748 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 197,341 | +197,341 | 0 | 10,858 | 0.57% | +10,858 |
| EOG RES INC(EOG) | 20,789 | 97,964 | +77,175 | 2,514 | 12,524 | 0.66% | +10,009 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 300,000 | +300,000 | 0 | 7,785 | 0.41% | +7,785 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 26,547 | +26,547 | 0 | 7,193 | 0.38% | +7,193 |
| MURPHY OIL CORP(MUR) | 282,462 | 424,082 | +141,620 | 12,988 | 19,381 | 1.02% | +6,393 |
| VIPER ENERGY INC(VNOM) | 400,000 | 487,700 | +87,700 | 12,552 | 18,757 | 0.98% | +6,205 |
| DENTSPLY SIRONA INC(XRAY) | 198,438 | 386,525 | +188,087 | 7,062 | 12,829 | 0.67% | +5,766 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 158,803 | +158,803 | 0 | 5,490 | 0.29% | +5,490 |
| KIMBERLY-CLARK CORP(KMB) | 64,323 | 100,793 | +36,470 | 7,816 | 13,038 | 0.68% | +5,222 |
| NORTHERN TR CORP(NTRS) | 319,021 | 360,074 | +41,053 | 26,919 | 32,018 | 1.68% | +5,099 |
| MGIC INVT CORP WIS(MTG) | 500,000 | 659,314 | +159,314 | 9,645 | 14,742 | 0.77% | +5,097 |
| ALASKA AIR GROUP INC | 100,000 | 206,950 | +106,950 | 3,907 | 8,897 | 0.47% | +4,990 |
| COMMUNITY TR BANCORP INC(CTBI) | 51,019 | 161,700 | +110,681 | 2,238 | 6,897 | 0.36% | +4,659 |
| LEIDOS HLDGS INC(LDOS) | 129,486 | 138,898 | +9,412 | 14,016 | 18,208 | 0.95% | +4,193 |
| KULICKE & SOFFA INDS INC(KLIC) | 10,472 | 95,606 | +85,134 | 619 | 4,810 | 0.25% | +4,191 |
| QORVO INC(QRVO) | 143,270 | 176,783 | +33,513 | 16,134 | 20,300 | 1.06% | +4,166 |
| BALL CORP | 182,958 | 216,082 | +33,124 | 10,524 | 14,555 | 0.76% | +4,032 |
| WATSCO INC(WSO) | 25,332 | 33,310 | +7,978 | 10,854 | 14,389 | 0.75% | +3,535 |
| SMITH A O CORP(AOS) | 74,908 | 105,621 | +30,713 | 6,175 | 9,449 | 0.50% | +3,273 |
| EZCORP INC(EZPW) | 1,118,450 | 1,115,650 | -2,800 | 9,775 | 12,640 | 0.66% | +2,865 |
| MIDDLEBY CORP(MIDD) | 30,655 | 45,684 | +15,029 | 4,511 | 7,346 | 0.38% | +2,834 |
| RADIAN GROUP INC(RDN) | 572,800 | 572,800 | 0 | 16,353 | 19,172 | 1.00% | +2,818 |
| FIRST AMERN FINL CORP(FAF) | 308,139 | 371,034 | +62,895 | 19,856 | 22,652 | 1.19% | +2,795 |
| PRIMORIS SVCS CORP(PRIM) | 175,000 | 200,000 | +25,000 | 5,812 | 8,514 | 0.45% | +2,702 |
| GATES INDL CORP PLC ORD SHS | 0 | 150,000 | +150,000 | 0 | 2,657 | 0.14% | +2,657 |
| PRIMO WATER CORPORATION | 895,900 | 884,700 | -11,200 | 13,483 | 16,110 | 0.84% | +2,627 |
| ALPINE INCOME PPTY TR INC(PINE) | 400,000 | 611,900 | +211,900 | 6,764 | 9,350 | 0.49% | +2,586 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,292,053 | 1,312,445 | +20,392 | 13,872 | 16,379 | 0.86% | +2,507 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 422,047 | +422,047 | 0 | 2,456 | 0.13% | +2,456 |
| FIRSTENERGY CORP(FE) | 483,806 | 521,122 | +37,316 | 17,736 | 20,126 | 1.05% | +2,389 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 134,480 | 170,459 | +35,979 | 9,416 | 11,794 | 0.62% | +2,378 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 327,875 | 291,975 | -35,900 | 20,089 | 22,465 | 1.18% | +2,376 |
| I3 VERTICALS INC(IIIV) | 540,750 | 599,800 | +59,050 | 11,448 | 13,729 | 0.72% | +2,282 |
| FIRST INTERNET BANCORP(INBK) | 200,000 | 200,000 | 0 | 4,838 | 6,948 | 0.36% | +2,110 |
| CENTRUS ENERGY CORP(LEU) | 0 | 50,000 | +50,000 | 0 | 2,077 | 0.11% | +2,077 |
| CASS INFORMATION SYS INC(CASS) | 353,662 | 373,843 | +20,181 | 15,932 | 18,008 | 0.94% | +2,076 |
| PACKAGING CORP AMER(PKG) | 75,197 | 75,170 | -27 | 12,250 | 14,266 | 0.75% | +2,015 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 500,000 | 500,000 | 0 | 3,930 | 5,945 | 0.31% | +2,015 |
| NORTHWEST PIPE CO(NWPX) | 458,350 | 457,850 | -500 | 13,870 | 15,878 | 0.83% | +2,009 |
| PERRIGO CO PLC(PRGO) | 1,174,686 | 1,230,420 | +55,734 | 37,801 | 39,607 | 2.08% | +1,806 |
| BERKLEY W R CORP | 90,988 | 90,909 | -79 | 6,435 | 8,040 | 0.42% | +1,605 |
| BRADY CORP(BRC) | 76,361 | 106,688 | +30,327 | 4,720 | 6,324 | 0.33% | +1,605 |
| DELEK US HLDGS INC NEW(DK) | 0 | 50,000 | +50,000 | 0 | 1,537 | 0.08% | +1,537 |
| DULUTH HLDGS INC(DLTH) | 0 | 300,000 | +300,000 | 0 | 1,470 | 0.08% | +1,470 |
| KIRBY CORP(KEX) | 80,459 | 80,459 | 0 | 6,314 | 7,669 | 0.40% | +1,355 |
| COTERRA ENERGY INC | 643,150 | 636,000 | -7,150 | 16,413 | 17,732 | 0.93% | +1,318 |
| MONRO INC(MNRO) | 145,244 | 185,076 | +39,832 | 4,548 | 5,837 | 0.31% | +1,290 |
| CARRIAGE SVCS INC(CSV) | 319,046 | 342,500 | +23,454 | 7,979 | 9,261 | 0.49% | +1,282 |
| SUNOPTA INC COM | 450,000 | 500,000 | +50,000 | 2,462 | 3,435 | 0.18% | +974 |
| AUDIOCODES LTD(AUDC) | 825,400 | 838,400 | +13,000 | 9,963 | 10,933 | 0.57% | +970 |
| PUBLIC STORAGE(PSA) | 75,322 | 82,533 | +7,211 | 22,973 | 23,940 | 1.25% | +966 |
| NEW GOLD INC CDA | 3,750,000 | 3,750,000 | 0 | 5,475 | 6,375 | 0.33% | +900 |
| PARK AEROSPACE CORP(PKE) | 890,849 | 897,667 | +6,818 | 14,080 | 14,928 | 0.78% | +848 |
| BARRETT BUSINESS SVCS INC | 135,000 | 130,000 | -5,000 | 15,633 | 16,474 | 0.86% | +841 |
| EXELON CORP(EXC) | 488,291 | 488,350 | +59 | 17,530 | 18,347 | 0.96% | +818 |
| BECTON DICKINSON & CO(BDX) | 14,624 | 17,605 | +2,981 | 3,566 | 4,356 | 0.23% | +791 |
| FB FINL CORP(FBK) | 261,267 | 318,622 | +57,355 | 11,237 | 11,999 | 0.63% | +762 |
| SKYWORKS SOLUTIONS INC(SWKS) | 68,412 | 77,900 | +9,488 | 7,691 | 8,438 | 0.44% | +747 |
| BERKSHIRE HATHAWY INC DEL | 11,218 | 11,117 | -101 | 4,001 | 4,675 | 0.24% | +674 |
| HUDSON GLOBAL INC(STRR) | 301,466 | 301,466 | 0 | 4,670 | 5,321 | 0.28% | +651 |
| TRICO BANCSHARES(TCBK) | 200,000 | 250,000 | +50,000 | 8,594 | 9,195 | 0.48% | +601 |
| OLD REP INTL CORP(ORI) | 446,373 | 446,324 | -49 | 13,123 | 13,711 | 0.72% | +588 |
| CAPITAL CITY BK GROUP INC(CCBG) | 555,160 | 608,610 | +53,450 | 16,338 | 16,858 | 0.88% | +520 |
| LINCOLN EDL SVCS CORP(LINC) | 1,745,400 | 1,744,900 | -500 | 17,524 | 18,025 | 0.94% | +501 |
| KNIFE RIVER CORP(KNF) | 100,000 | 87,500 | -12,500 | 6,618 | 7,095 | 0.37% | +477 |
| BENCHMARK ELECTRS INC(BHE) | 353,800 | 340,900 | -12,900 | 9,779 | 10,230 | 0.54% | +451 |
| LINDSAY CORP(LNN) | 41,796 | 53,003 | +11,207 | 5,813 | 6,236 | 0.33% | +423 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36,565 | 30,810 | -5,755 | 3,031 | 3,442 | 0.18% | +411 |
| LAMAR ADVERTISING CO NEW(LAMR) | 62,686 | 63,479 | +793 | 7,185 | 7,580 | 0.40% | +396 |
| ESSEX PPTY TR INC(ESS) | 75,890 | 78,392 | +2,502 | 18,816 | 19,191 | 1.01% | +375 |
| ALPHABET INC(GOOG) | 33,274 | 33,195 | -79 | 4,648 | 5,010 | 0.26% | +362 |
| BERRY CORP | 1,139,650 | 1,038,950 | -100,700 | 8,012 | 8,364 | 0.44% | +352 |
| WELLS FARGO CO NEW(WFC) | 38,625 | 38,864 | +239 | 1,901 | 2,253 | 0.12% | +351 |
| GRAND CANYON ED INC(LOPE) | 69,112 | 69,082 | -30 | 9,126 | 9,410 | 0.49% | +284 |
| SUNCOR ENERGY INC NEW(SU) | 55,678 | 55,607 | -71 | 1,784 | 2,052 | 0.11% | +269 |
| CENTERRA GOLD INC(CGAU) | 2,194,500 | 2,256,800 | +62,300 | 13,079 | 13,338 | 0.70% | +258 |
| ORACLE CORP(ORCL) | 12,624 | 12,255 | -369 | 1,331 | 1,539 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 28,806 | 29,665 | +859 | 4,515 | 4,693 | 0.25% | +178 |
| UNILEVER PLC(UL) | 57,514 | 58,770 | +1,256 | 2,788 | 2,950 | 0.15% | +161 |
| GLACIER BANCORP INC NEW(GBCI) | 521,045 | 558,217 | +37,172 | 22,334 | 22,485 | 1.18% | +151 |
| INTL GNRL INSURANCE HLDNGS L SHS | 746,800 | 719,200 | -27,600 | 9,619 | 9,738 | 0.51% | +119 |
| CANADIAN NATL RY CO(CNI) | 16,029 | 16,027 | -2 | 2,014 | 2,111 | 0.11% | +97 |
| CTS CORP(CTS) | 208,946 | 212,455 | +3,509 | 9,855 | 9,941 | 0.52% | +86 |
| MAMAS CREATIONS INC(MAMA) | 950,000 | 950,000 | 0 | 4,665 | 4,750 | 0.25% | +86 |
| STEWART INFORMATION SVCS COR(STC) | 220,440 | 200,000 | -20,440 | 12,951 | 13,012 | 0.68% | +61 |
| TEXAS INSTRS INC(TXN) | 9,918 | 9,996 | +78 | 1,691 | 1,741 | 0.09% | +51 |
| ASSOCIATED BANC CORP | 400,000 | 400,000 | 0 | 8,556 | 8,604 | 0.45% | +48 |
| FMC CORP(FMC) | 70,000 | 70,000 | 0 | 4,414 | 4,459 | 0.23% | +46 |
| THERMON GROUP HLDGS INC | 242,850 | 242,796 | -54 | 7,910 | 7,944 | 0.42% | +35 |
| LAKELAND FINL CORP(LKFN) | 23,699 | 23,801 | +102 | 1,544 | 1,578 | 0.08% | +34 |
| AMERICAN VANGUARD CORP | 520,952 | 474,866 | -46,086 | 6,142 | 6,150 | 0.32% | +7 |
| WISDOMTREE TR(WT) | 10,960 | 10,436 | -524 | 700 | 681 | 0.04% | -19 |