Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 68,331 | 65,925 | -2,406 | $96.96M | $107.79M | 3.01% | +$10.83M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,928,842 | 2,867,689 | -61,153 | $62.36M | $74.42M | 2.08% | +$12.06M |
| EMCOR Group, Inc.(EME) | 232,582 | 184,693 | -47,889 | $50.11M | $64.68M | 1.81% | +$14.57M |
| Comfort Systems USA, Inc.(FIX) | 239,048 | 177,435 | -61,613 | $49.17M | $56.37M | 1.57% | +$7.21M |
| Mueller Industries, Inc.(MLI) | 1,047,950 | 1,014,006 | -33,944 | $49.41M | $54.69M | 1.53% | +$5.27M |
| KBR, Inc.(KBR) | 781,120 | 770,105 | -11,015 | $43.28M | $49.02M | 1.37% | +$5.74M |
| NorthWestern Energy Group, Inc.(NWE) | 888,978 | 958,679 | +69,701 | $45.24M | $48.83M | 1.36% | +$3.59M |
| Curtiss-Wright Corporation(CW) | 190,801 | 181,384 | -9,417 | $42.51M | $46.42M | 1.30% | +$3.91M |
| ICF International, Inc.(ICFI) | 321,014 | 294,991 | -26,023 | $43.04M | $44.43M | 1.24% | +$1.39M |
| Webster Financial Corp. | 858,025 | 870,871 | +12,846 | $43.55M | $44.21M | 1.23% | +$660.8K |
| Piper Sandler Companies | 223,992 | 216,605 | -7,387 | $39.17M | $42.99M | 1.20% | +$3.82M |
| Everest Group, Ltd.(EG) | 103,325 | 101,292 | -2,033 | $36.53M | $40.26M | 1.12% | +$3.73M |
| REX American Resources Corporation(REX) | 705,613 | 683,647 | -21,966 | $33.38M | $40.14M | 1.12% | +$6.76M |
| Onto Innovation Inc.(ONTO) | 253,434 | 212,391 | -41,043 | $38.75M | $38.46M | 1.07% | -$290.3K |
| Encompass Health Corporation(EHC) | 457,870 | 452,144 | -5,726 | $30.55M | $37.34M | 1.04% | +$6.79M |
| Quanex Building Products Corporation(NX) | 989,427 | 958,597 | -30,830 | $30.25M | $36.84M | 1.03% | +$6.59M |
| Perrigo Company plcSHS(PRGO) | 1,130,706 | 1,132,276 | +1,570 | $36.39M | $36.45M | 1.02% | +$61.8K |
| LSI Industries Inc.(LYTS) | 2,406,575 | 2,364,187 | -42,388 | $33.88M | $35.75M | 1.00% | +$1.86M |
| Granite Construction Incorporated(GVA) | 591,620 | 624,076 | +32,456 | $30.09M | $35.65M | 1.00% | +$5.56M |
| WaFd, Inc.(WAFD) | 1,271,722 | 1,222,876 | -48,846 | $41.92M | $35.50M | 0.99% | -$6.42M |
| Williams-Sonoma, Inc.(WSM) | 173,189 | 111,232 | -61,957 | $34.95M | $35.32M | 0.99% | +$373.6K |
| Selective Insurance Group, Inc.(SIGI) | 338,251 | 322,129 | -16,122 | $33.65M | $35.17M | 0.98% | +$1.52M |
| Abercrombie & Fitch CoCL A | 407,506 | 280,391 | -127,115 | $35.95M | $35.14M | 0.98% | -$808.8K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 891,722 | 883,227 | -8,495 | $28.35M | $34.63M | 0.97% | +$6.28M |
| American Eagle Outfitters Inc. | 1,360,856 | 1,329,862 | -30,994 | $28.80M | $34.30M | 0.96% | +$5.50M |
| OSI Systems, Inc.(OSIS) | 241,551 | 240,118 | -1,433 | $31.17M | $34.29M | 0.96% | +$3.12M |
| Owens Corning(OC) | 207,005 | 199,565 | -7,440 | $30.68M | $33.29M | 0.93% | +$2.60M |
| Columbus McKinnon Corporation(CMCO) | 741,326 | 732,621 | -8,705 | $28.93M | $32.70M | 0.91% | +$3.77M |
| KB Home(KBH) | 516,528 | 460,815 | -55,713 | $32.26M | $32.66M | 0.91% | +$400.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 2,031,973 | 2,180,972 | +148,999 | $29.00M | $32.21M | 0.90% | +$3.22M |
| Amer Woodmark Corporation | 336,683 | 314,758 | -21,925 | $31.26M | $32.00M | 0.89% | +$737.3K |
| Innoviva, Inc.(INVA) | 2,165,911 | 2,073,396 | -92,515 | $34.74M | $31.60M | 0.88% | -$3.14M |
| Stifel Financial Corp.(SF) | 400,094 | 400,486 | +392 | $27.67M | $31.31M | 0.87% | +$3.64M |
| Commercial Metals Company(CMC) | 540,815 | 529,777 | -11,038 | $27.06M | $31.14M | 0.87% | +$4.07M |
| Apple Hospitality REIT, Inc.(APLE) | 1,860,504 | 1,890,837 | +30,333 | $30.90M | $30.97M | 0.86% | +$68.9K |
| Spectrum Brands Holdings, Inc.(SPB) | 343,046 | 337,359 | -5,687 | $27.36M | $30.03M | 0.84% | +$2.66M |
| Cross Country Healthcare Inc | 1,637,674 | 1,592,294 | -45,380 | $37.08M | $29.81M | 0.83% | -$7.27M |
| Regal Rexnord Corporation(RRX) | 191,980 | 164,782 | -27,198 | $28.42M | $29.68M | 0.83% | +$1.26M |
| Urban Outfitters, Inc.(URBN) | 698,223 | 681,459 | -16,764 | $24.92M | $29.59M | 0.83% | +$4.67M |
| Ovintiv Inc.(OVV) | 536,982 | 560,075 | +23,093 | $23.58M | $29.07M | 0.81% | +$5.48M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 198,228 | 240,679 | +42,451 | $24.38M | $28.98M | 0.81% | +$4.60M |
| Hornbeck Offshore Services, Inc(HOS) | 2,678,599 | 2,634,161 | -44,438 | $27.54M | $28.55M | 0.80% | +$1.02M |
| Stride, Inc.(LRN) | 445,644 | 447,026 | +1,382 | $26.46M | $28.19M | 0.79% | +$1.73M |
| Cohu, Inc.(COHU) | 792,155 | 840,235 | +48,080 | $28.03M | $28.01M | 0.78% | -$29.4K |
| Science Applications International Corporation(SAIC) | 217,360 | 211,434 | -5,926 | $27.02M | $27.57M | 0.77% | +$546.7K |
| Progress Software Corporation(PRGS) | 407,585 | 515,743 | +108,158 | $22.13M | $27.49M | 0.77% | +$5.36M |
| Vishay Intertechnology, Inc.(VSH) | 1,189,903 | 1,194,175 | +4,272 | $28.52M | $27.08M | 0.76% | -$1.44M |
| Exelixis, Inc.(EXEL) | 1,135,311 | 1,131,261 | -4,050 | $27.24M | $26.84M | 0.75% | -$391.3K |
| TrustCo Bank Corp NY(TRST) | 902,982 | 941,721 | +38,739 | $28.04M | $26.52M | 0.74% | -$1.52M |
| Old Republic International Corporation(ORI) | 868,776 | 851,412 | -17,364 | $25.54M | $26.16M | 0.73% | +$613.4K |
| Visteon Corporation(VC) | 183,472 | 219,238 | +35,766 | $22.92M | $25.78M | 0.72% | +$2.87M |
| Leidos Holdings, Inc.(LDOS) | 204,810 | 195,859 | -8,951 | $22.17M | $25.68M | 0.72% | +$3.51M |
| Azenta, Inc.(AZTA) | 431,950 | 421,025 | -10,925 | $28.14M | $25.38M | 0.71% | -$2.76M |
| Everforth, Inc.(EFOR) | 237,467 | 235,843 | -1,624 | $22.84M | $24.71M | 0.69% | +$1.87M |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,312,831 | +1,312,831 | $0 | $24.62M | 0.69% | +$24.62M |
| Silicon Motion Technology CorporationADR(SIMO) | 278,297 | 303,336 | +25,039 | $17.05M | $23.34M | 0.65% | +$6.29M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 581,222 | 690,982 | +109,760 | $17.74M | $23.11M | 0.64% | +$5.36M |
| Delek US Holdings, Inc.(DK) | 752,099 | 746,713 | -5,386 | $19.40M | $22.95M | 0.64% | +$3.55M |
| Metallus Inc.(MTUS) | 999,448 | 1,026,624 | +27,176 | $23.44M | $22.84M | 0.64% | -$594.7K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,148,783 | 1,167,298 | +18,515 | $19.47M | $22.83M | 0.64% | +$3.36M |
| Deckers Outdoor Corporation(DECK) | 31,198 | 24,175 | -7,023 | $20.85M | $22.76M | 0.64% | +$1.90M |
| MKS Inc.(MKSI) | 171,083 | 169,591 | -1,492 | $17.60M | $22.56M | 0.63% | +$4.96M |
| Helen of Troy Limited(HELE) | 161,068 | 193,109 | +32,041 | $19.46M | $22.25M | 0.62% | +$2.80M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 945,670 | 937,096 | -8,574 | $21.41M | $22.23M | 0.62% | +$818.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 120,649 | 117,559 | -3,090 | $21.94M | $21.69M | 0.61% | -$245.5K |
| LXP Industrial Trust(LXP) | 2,340,612 | 2,396,775 | +56,163 | $23.22M | $21.62M | 0.60% | -$1.60M |
| Universal Display Corporation(OLED) | 120,810 | 128,186 | +7,376 | $23.11M | $21.59M | 0.60% | -$1.51M |
| HNI Corporation(HNI) | 496,508 | 476,253 | -20,255 | $20.77M | $21.49M | 0.60% | +$724.4K |
| Churchill Downs Incorporated(CHDN) | 173,940 | 171,927 | -2,013 | $23.47M | $21.28M | 0.59% | -$2.19M |
| United Community Banks, Inc.(UCB) | 795,312 | 791,303 | -4,009 | $23.27M | $20.83M | 0.58% | -$2.44M |
| Hayward Holdings, Inc.(HAYW) | 1,385,376 | 1,354,285 | -31,091 | $18.84M | $20.73M | 0.58% | +$1.89M |
| First Merchants Corporation(FRME) | 601,676 | 593,937 | -7,739 | $22.31M | $20.73M | 0.58% | -$1.58M |
| La-Z-Boy Incorporated(LZB) | 555,487 | 544,187 | -11,300 | $20.51M | $20.47M | 0.57% | -$36.3K |
| Helmerich & Payne, Inc.(HP) | 493,554 | 483,370 | -10,184 | $17.88M | $20.33M | 0.57% | +$2.45M |
| First Community Bankshares, Inc.(FCBC) | 595,481 | 582,329 | -13,152 | $22.09M | $20.17M | 0.56% | -$1.93M |
| Miller Industries, Inc.(MLR) | 392,395 | 400,094 | +7,699 | $16.59M | $20.04M | 0.56% | +$3.45M |
| Adeia Inc.(ADEA) | 1,696,189 | 1,820,664 | +124,475 | $21.02M | $19.88M | 0.55% | -$1.13M |
| Berkshire Hills Bancorp Inc | 875,112 | 861,939 | -13,173 | $21.73M | $19.76M | 0.55% | -$1.97M |
| Kaiser Aluminum Corporation(KALU) | 222,417 | 220,466 | -1,951 | $15.83M | $19.70M | 0.55% | +$3.87M |
| Gencor Industries, Inc.(GENC) | 1,206,211 | 1,178,078 | -28,133 | $19.47M | $19.66M | 0.55% | +$193.9K |
| Steven Madden, Ltd.(SHOO) | 492,943 | 465,023 | -27,920 | $20.70M | $19.66M | 0.55% | -$1.04M |
| Qorvo Inc Com | 136,771 | 170,855 | +34,084 | $15.40M | $19.62M | 0.55% | +$4.22M |
| Enhabit Inc COM | 1,580,138 | 1,676,468 | +96,330 | $16.35M | $19.53M | 0.55% | +$3.18M |
| Polaris Inc.(PII) | 183,111 | 192,519 | +9,408 | $17.35M | $19.28M | 0.54% | +$1.92M |
| Sandy Spring Bancorp | 647,883 | 807,172 | +159,289 | $17.65M | $18.71M | 0.52% | +$1.06M |
| Dime Commercial Bancshares, Inc.(DCBG) | 974,027 | 971,210 | -2,817 | $26.23M | $18.71M | 0.52% | -$7.53M |
| Tapestry, Inc.(TPR) | 422,599 | 391,674 | -30,925 | $15.56M | $18.60M | 0.52% | +$3.04M |
| Community Healthcare Trust Incorporated(CHCT) | 592,816 | 693,685 | +100,869 | $15.79M | $18.42M | 0.51% | +$2.62M |
| Heidrick & Struggles Intl Inc | 518,637 | 546,345 | +27,708 | $15.32M | $18.39M | 0.51% | +$3.07M |
| Noble Corporation plcORD SHS A(NE) | 304,550 | 376,397 | +71,847 | $14.67M | $18.25M | 0.51% | +$3.58M |
| Sphere Entertainment Co.CL A(SPHR) | 376,991 | 367,697 | -9,294 | $12.80M | $18.05M | 0.50% | +$5.24M |
| Columbia Banking System, Inc.(COLB) | 920,067 | 925,860 | +5,793 | $24.55M | $17.92M | 0.50% | -$6.63M |
| PulteGroup, Inc.(PHM) | 133,945 | 137,227 | +3,282 | $13.83M | $16.55M | 0.46% | +$2.73M |
| Agree Realty Corp | 0 | 285,259 | +285,259 | $0 | $16.29M | 0.45% | +$16.29M |
| Masonite International Corpora | 208,556 | 123,611 | -84,945 | $17.66M | $16.25M | 0.45% | -$1.41M |
| Seadrill Limited(SDRL) | 149,200 | 322,013 | +172,813 | $7.05M | $16.20M | 0.45% | +$9.14M |
| Greif, Inc.CL A(GEF) | 127,500 | 233,389 | +105,889 | $8.36M | $16.12M | 0.45% | +$7.75M |
| Lakeland Bancorp Inc N. J. | 1,440,465 | 1,327,813 | -112,652 | $21.30M | $16.07M | 0.45% | -$5.24M |
| Academy Sports and Outdoors, Inc.(ASO) | 233,491 | 233,389 | -102 | $15.41M | $15.76M | 0.44% | +$352.7K |
| U Haul Holding Company Ser NCOM SER N | 234,945 | 234,922 | -23 | $16.55M | $15.66M | 0.44% | -$884.9K |