Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 20,895 | 21,039 | +144 | $1.25M | $2.00M | 1.25% | +$755.3K |
| Alpha Metallurgical Resour I | 4,802 | 4,828 | +26 | $1.63M | $1.60M | 1.00% | -$28.6K |
| Hibbett Inc | 19,671 | 19,814 | +143 | $1.42M | $1.52M | 0.95% | +$105.2K |
| Sterling Infrastructure, Inc.(STRL) | 12,763 | 12,882 | +119 | $1.12M | $1.42M | 0.89% | +$298.8K |
| The GEO Group, Inc.(GEO) | 98,777 | 99,637 | +860 | $1.07M | $1.41M | 0.88% | +$337.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 34,034 | 34,321 | +287 | $1.05M | $1.33M | 0.83% | +$284.8K |
| Griffon Corporation(GFF) | 17,361 | 17,522 | +161 | $1.06M | $1.29M | 0.80% | +$226.9K |
| Stride, Inc.(LRN) | 20,081 | 20,237 | +156 | $1.19M | $1.28M | 0.80% | +$83.7K |
| Kyndryl Holdings, Inc.(KD) | 56,484 | 56,930 | +446 | $1.17M | $1.24M | 0.78% | +$65.1K |
| United States Stl Corp New | 29,928 | 30,124 | +196 | $1.46M | $1.23M | 0.77% | -$227.5K |
| CoreCivic, Inc.(CXW) | 77,913 | 78,594 | +681 | $1.13M | $1.23M | 0.77% | +$94.8K |
| Golden Ocean Group LtdSHS NEW | 93,662 | 94,573 | +911 | $914.1K | $1.23M | 0.77% | +$311.5K |
| HNI Corporation(HNI) | 26,584 | 26,812 | +228 | $1.11M | $1.21M | 0.76% | +$98.0K |
| Guess Inc | 37,381 | 37,791 | +410 | $862.0K | $1.19M | 0.74% | +$327.3K |
| Caleres, Inc.(CAL) | 28,664 | 28,985 | +321 | $880.8K | $1.19M | 0.74% | +$308.4K |
| Limbach Holdings, Inc.(LMB) | 28,453 | 28,702 | +249 | $1.29M | $1.19M | 0.74% | -$104.9K |
| Boise Cascade Company(BCC) | 7,593 | 7,663 | +70 | $982.2K | $1.18M | 0.74% | +$193.0K |
| Warrior Met Coal, Inc.(HCC) | 18,938 | 19,088 | +150 | $1.15M | $1.16M | 0.73% | +$4.0K |
| Shoe Station Group Inc.(SHOE) | 30,789 | 31,148 | +359 | $930.1K | $1.14M | 0.71% | +$211.1K |
| M/I Homes, Inc.(MHO) | 8,198 | 8,270 | +72 | $1.13M | $1.13M | 0.71% | -$2.1K |
| MillerKnoll, Inc.(MLKN) | 43,828 | 44,199 | +371 | $1.17M | $1.09M | 0.69% | -$75.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 53,061 | 53,636 | +575 | $880.3K | $1.09M | 0.68% | +$210.1K |
| ArcBest Corporation(ARCB) | 7,572 | 7,652 | +80 | $910.2K | $1.09M | 0.68% | +$180.2K |
| Encore Wire Corp | 4,104 | 4,147 | +43 | $876.6K | $1.09M | 0.68% | +$213.1K |
| Frontier Communications Pare | 43,797 | 44,212 | +415 | $1.11M | $1.08M | 0.68% | -$26.6K |
| Crane Company(CR) | 7,926 | 8,008 | +82 | $936.4K | $1.08M | 0.68% | +$145.7K |
| G-III Apparel Group, Ltd.(GIII) | 36,994 | 37,293 | +299 | $1.26M | $1.08M | 0.68% | -$175.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 20,202 | 20,382 | +180 | $1.16M | $1.08M | 0.68% | -$82.6K |
| Quanex Building Products Corporation(NX) | 27,673 | 27,978 | +305 | $846.0K | $1.08M | 0.67% | +$229.2K |
| TriNet Group, Inc.(TNET) | 7,999 | 8,080 | +81 | $951.3K | $1.07M | 0.67% | +$119.2K |
| Pilgrim's Pride Corporation(PPC) | 30,697 | 31,024 | +327 | $849.1K | $1.06M | 0.67% | +$215.7K |
| Matson, Inc.(MATX) | 9,379 | 9,461 | +82 | $1.03M | $1.06M | 0.67% | +$35.5K |
| Patrick Industries, Inc.(PATK) | 8,768 | 8,865 | +97 | $879.9K | $1.06M | 0.66% | +$179.2K |
| Par Pacific Holdings, Inc.(PARR) | 27,703 | 27,974 | +271 | $1.01M | $1.04M | 0.65% | +$29.2K |
| Ryder System, Inc.(R) | 8,528 | 8,613 | +85 | $981.2K | $1.04M | 0.65% | +$54.0K |
| Sylvamo Corporation(SLVM) | 16,563 | 16,760 | +197 | $813.4K | $1.03M | 0.65% | +$221.4K |
| DNOW Inc.(DNOW) | 66,927 | 67,878 | +951 | $757.6K | $1.03M | 0.65% | +$274.1K |
| Signet Jewelers LimitedSHS SHS | 10,163 | 10,261 | +98 | $1.09M | $1.03M | 0.64% | -$63.3K |
| SunCoke Energy, Inc.(SXC) | 90,161 | 91,068 | +907 | $968.3K | $1.03M | 0.64% | +$58.0K |
| Clearwater Paper Corporation(CLW) | 22,954 | 23,228 | +274 | $829.1K | $1.02M | 0.64% | +$186.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 33,572 | 33,998 | +426 | $771.8K | $1.02M | 0.64% | +$243.7K |
| Paysafe LimitedSHS SHS | 63,321 | 64,019 | +698 | $809.9K | $1.01M | 0.63% | +$201.0K |
| American Woodmark Corporatio | 9,813 | 9,917 | +104 | $911.1K | $1.01M | 0.63% | +$97.0K |
| Gms Inc | 10,231 | 10,347 | +116 | $843.3K | $1.01M | 0.63% | +$163.8K |
| ePlus inc.(PLUS) | 12,696 | 12,817 | +121 | $1.01M | $1.01M | 0.63% | -$7.0K |
| Olympic Steel Inc | 14,036 | 14,180 | +144 | $936.2K | $1.01M | 0.63% | +$68.9K |
| BlueLinx Holdings Inc.(BXC) | 7,617 | 7,702 | +85 | $863.1K | $1.00M | 0.63% | +$140.0K |
| First BanCorp.(FBP) | 56,423 | 57,020 | +597 | $928.2K | $1.00M | 0.63% | +$72.0K |
| Covista Inc.(CVSA) | 19,297 | 19,454 | +157 | $1.14M | $999.9K | 0.63% | -$137.6K |
| Eagle Bulk Shipping Inc | 15,784 | 15,955 | +171 | $874.4K | $996.7K | 0.62% | +$122.3K |
| Delek US Holdings, Inc.(DK) | 31,891 | 32,265 | +374 | $822.8K | $991.8K | 0.62% | +$169.0K |
| M D C Hldgs Inc | 15,308 | 15,482 | +174 | $845.8K | $974.0K | 0.61% | +$128.2K |
| Preferred Bank(PFBC) | 12,516 | 12,645 | +129 | $914.3K | $970.8K | 0.61% | +$56.5K |
| OFG Bancorp(OFG) | 26,059 | 26,321 | +262 | $976.7K | $968.9K | 0.61% | -$7.8K |
| Donnelley Financial Solutions, Inc.(DFIN) | 15,436 | 15,590 | +154 | $962.7K | $966.7K | 0.61% | +$4.0K |
| Hope Bancorp, Inc.(HOPE) | 82,655 | 83,465 | +810 | $998.5K | $960.7K | 0.60% | -$37.8K |
| FB Financial Corporation(FBK) | 25,229 | 25,483 | +254 | $1.01M | $959.7K | 0.60% | -$45.7K |
| Champion Homes, Inc.(SKY) | 10,909 | 11,046 | +137 | $810.1K | $939.0K | 0.59% | +$128.9K |
| Axos Financial, Inc.(AX) | 17,185 | 17,364 | +179 | $938.3K | $938.4K | 0.59% | +$50 |
| La-Z-Boy Incorporated(LZB) | 24,649 | 24,914 | +265 | $910.0K | $937.3K | 0.59% | +$27.2K |
| UFP Industries, Inc.(UFPI) | 7,522 | 7,602 | +80 | $944.4K | $935.1K | 0.59% | -$9.3K |
| Zymeworks Inc.(ZYME) | 87,509 | 88,386 | +877 | $909.2K | $929.8K | 0.58% | +$20.6K |
| Korn Ferry(KFY) | 13,925 | 14,091 | +166 | $826.4K | $926.6K | 0.58% | +$100.2K |
| Tenet Healthcare Corporation(THC) | 8,685 | 8,800 | +115 | $656.3K | $925.0K | 0.58% | +$268.6K |
| Resideo Technologies, Inc.(REZI) | 40,638 | 41,199 | +561 | $764.8K | $923.7K | 0.58% | +$158.9K |
| Century Communities, Inc.(CCS) | 9,457 | 9,566 | +109 | $861.9K | $923.1K | 0.58% | +$61.2K |
| Atkore Inc | 4,782 | 4,845 | +63 | $765.1K | $922.3K | 0.58% | +$157.2K |
| Insight Enterprises, Inc.(NSIT) | 4,892 | 4,943 | +51 | $866.8K | $917.0K | 0.57% | +$50.2K |
| Wabash National Corporation(WNC) | 30,225 | 30,620 | +395 | $774.4K | $916.8K | 0.57% | +$142.4K |
| Constellium SECL A(CSTM) | 40,926 | 41,436 | +510 | $816.9K | $916.1K | 0.57% | +$99.3K |
| Apogee Enterprises Inc | 15,235 | 15,410 | +175 | $813.7K | $912.3K | 0.57% | +$98.6K |
| Andersons Inc | 15,650 | 15,827 | +177 | $900.5K | $908.0K | 0.57% | +$7.5K |
| Taylor Morrison Home Corp | 14,383 | 14,564 | +181 | $767.3K | $905.4K | 0.57% | +$138.1K |
| Ultra Clean Holdings, Inc.(UCTT) | 19,384 | 19,662 | +278 | $661.8K | $903.3K | 0.57% | +$241.5K |
| Innoviva, Inc.(INVA) | 58,298 | 58,873 | +575 | $935.1K | $897.2K | 0.56% | -$37.9K |
| Mueller Industries, Inc.(MLI) | 16,423 | 16,628 | +205 | $774.3K | $896.7K | 0.56% | +$122.4K |
| Mrc Global Inc | 70,162 | 71,089 | +927 | $772.5K | $893.6K | 0.56% | +$121.1K |
| Laureate Education, Inc.(LAUR) | 60,070 | 60,780 | +710 | $823.6K | $885.6K | 0.55% | +$62.0K |
| StoneX Group Inc.(SNEX) | 12,359 | 12,500 | +141 | $912.5K | $878.3K | 0.55% | -$34.2K |
| The Greenbrier Companies, Inc.(GBX) | 16,596 | 16,799 | +203 | $733.2K | $875.2K | 0.55% | +$142.0K |
| JELD-WEN Holding, Inc.(JELD) | 40,531 | 41,051 | +520 | $765.2K | $871.5K | 0.55% | +$106.3K |
| Ethan Allen Interiors Inc.(ETD) | 24,882 | 25,203 | +321 | $794.2K | $871.3K | 0.55% | +$77.0K |
| Macy's, Inc.(M) | 43,046 | 43,560 | +514 | $866.1K | $870.8K | 0.55% | +$4.7K |
| MDU Resources Group, Inc.(MDU) | 33,779 | 34,263 | +484 | $668.8K | $863.4K | 0.54% | +$194.6K |
| Westamerica Bancorporation(WABC) | 17,456 | 17,630 | +174 | $984.7K | $861.8K | 0.54% | -$122.9K |
| Townebank Portsmouth Va COM | 30,291 | 30,618 | +327 | $901.5K | $859.1K | 0.54% | -$42.3K |
| TD SYNNEX Corporation(SNX) | 7,499 | 7,588 | +89 | $807.0K | $858.2K | 0.54% | +$51.2K |
| The Buckle, Inc.(BKE) | 21,057 | 21,309 | +252 | $1.00M | $858.1K | 0.54% | -$142.5K |
| CVR Energy, Inc.(CVI) | 23,675 | 23,981 | +306 | $717.4K | $855.2K | 0.54% | +$137.8K |
| Beacon Roofing Supply Inc | 8,607 | 8,718 | +111 | $749.0K | $854.5K | 0.54% | +$105.6K |
| Herc Holdings Inc.(HRI) | 4,973 | 5,039 | +66 | $740.4K | $848.1K | 0.53% | +$107.6K |
| Silverbow Res Inc | 24,267 | 24,615 | +348 | $705.7K | $840.4K | 0.53% | +$134.7K |
| Vista Outdoor Inc | 25,307 | 25,629 | +322 | $748.3K | $840.1K | 0.53% | +$91.8K |
| Kforce Inc.(KFRC) | 11,718 | 11,860 | +142 | $791.7K | $836.4K | 0.52% | +$44.7K |
| Unum Group(UNM) | 15,373 | 15,578 | +205 | $695.2K | $835.9K | 0.52% | +$140.7K |
| Costamare Inc.SHS(CMRE) | 72,729 | 73,581 | +852 | $757.1K | $835.1K | 0.52% | +$78.0K |
| Xerox Holdings Corporation(XRX) | 45,742 | 46,320 | +578 | $838.5K | $829.1K | 0.52% | -$9.3K |
| Cathay General Bancorp(CATY) | 21,697 | 21,917 | +220 | $967.0K | $829.1K | 0.52% | -$137.9K |
| TTM Technologies, Inc.(TTMI) | 52,337 | 52,967 | +630 | $827.4K | $828.9K | 0.52% | +$1.5K |
| Cushman & Wakefield LimitedSHS(CWK) | 77,588 | 78,534 | +946 | $838.0K | $821.5K | 0.51% | -$16.5K |