Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 90,600 | 90,000 | -600 | $6.8K | $9.5K | 6.32% | +$2.6K |
| Tri Pointe Homes Inc COM | 224,650 | 223,450 | -1,200 | $8.0K | $8.6K | 5.77% | +$686 |
| California Resources Corporation(CRC) | 139,300 | 138,300 | -1,000 | $7.6K | $7.6K | 5.09% | +$3 |
| Gibraltar Industries, Inc.(ROCK) | 90,250 | 89,750 | -500 | $7.1K | $7.2K | 4.83% | +$100 |
| Covista Inc.(CVSA) | 137,000 | 136,000 | -1,000 | $8.1K | $7.0K | 4.67% | -$1.1K |
| Radian Group Inc.(RDN) | 199,400 | 198,000 | -1,400 | $5.7K | $6.6K | 4.42% | +$934 |
| DT Midstream, Inc.(DTM) | 107,575 | 106,975 | -600 | $5.9K | $6.5K | 4.36% | +$641 |
| PHINIA Inc.(PHIN) | 169,800 | 168,600 | -1,200 | $5.1K | $6.5K | 4.33% | +$1.3K |
| Victory Capital Holdings, Inc.(VCTR) | 129,200 | 128,400 | -800 | $4.5K | $5.4K | 3.64% | +$998 |
| Axos Financial, Inc.(AX) | 99,250 | 98,450 | -800 | $5.4K | $5.3K | 3.55% | -$99 |
| Vista Outdoor Inc | 162,550 | 161,250 | -1,300 | $4.8K | $5.3K | 3.53% | +$479 |
| The ODP Corp | 96,300 | 95,500 | -800 | $5.4K | $5.1K | 3.38% | -$356 |
| CNX Resources Corporation(CNX) | 212,450 | 210,850 | -1,600 | $4.2K | $5.0K | 3.34% | +$752 |
| Brighthouse Financial, Inc.(BHF) | 92,600 | 91,900 | -700 | $4.9K | $4.7K | 3.16% | -$163 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 305,550 | +305,550 | $0 | $4.6K | 3.06% | +$4.6K |
| CNO Financial Group Inc | 158,150 | 157,150 | -1,000 | $4.4K | $4.3K | 2.88% | -$94 |
| Integra LifeSciences Holdings Corporation(IART) | 100,050 | 99,350 | -700 | $4.4K | $3.5K | 2.35% | -$835 |
| Driven Brands Holdings Inc.(DRVN) | 215,100 | 213,600 | -1,500 | $3.1K | $3.4K | 2.25% | +$306 |
| NCR Atleos Corporation(NATL) | 163,750 | 162,550 | -1,200 | $4.0K | $3.2K | 2.14% | -$767 |
| Berkshire Hills Bancorp Inc | 0 | 139,150 | +139,150 | $0 | $3.2K | 2.13% | +$3.2K |
| Cross Country Healthcare Inc | 170,500 | 169,400 | -1,100 | $3.9K | $3.2K | 2.12% | -$689 |
| Preferred Bank(PFBC) | 0 | 41,250 | +41,250 | $0 | $3.2K | 2.11% | +$3.2K |
| Vitesse Energy, Inc.(VTS) | 134,350 | 133,250 | -1,100 | $2.9K | $3.2K | 2.11% | +$221 |
| Perficient Inc | 56,200 | 55,800 | -400 | $3.7K | $3.1K | 2.10% | -$558 |
| Science Applications International Corporation(SAIC) | 24,050 | 23,850 | -200 | $3.0K | $3.1K | 2.08% | +$120 |
| SP Plus Corp | 56,500 | 56,500 | 0 | $2.9K | $3.0K | 1.97% | +$54 |
| Avanos Medical Inc | 145,550 | 144,450 | -1,100 | $3.3K | $2.9K | 1.92% | -$389 |
| Adeia Inc.(ADEA) | 260,313 | 258,513 | -1,800 | $3.2K | $2.8K | 1.88% | -$402 |
| Dine Brands Global, Inc.(DIN) | 53,450 | 53,250 | -200 | $2.7K | $2.5K | 1.65% | -$179 |
| HireRight Hldgs Corp | 162,050 | 161,050 | -1,000 | $2.2K | $2.3K | 1.53% | +$118 |
| Southside Bancshares, Inc.(SBSI) | 70,200 | 69,600 | -600 | $2.2K | $2.0K | 1.36% | -$165 |
| Daseke Inc | 213,850 | 212,550 | -1,300 | $1.7K | $1.8K | 1.18% | +$32 |
| Acadian Asset Management Inc.(AAMI) | 63,781 | 63,381 | -400 | $1.2K | $1.4K | 0.97% | +$226 |
| Xperi Inc.(XPER) | 73,821 | 73,321 | -500 | $814 | $884 | 0.59% | +$70 |
| Radiant Logistics, Inc.(RLGT) | 128,499 | 127,799 | -700 | $853 | $693 | 0.46% | -$160 |
| Consensus Cloud Solutions, Inc.(CCSI) | 36,200 | 36,100 | -100 | $949 | $573 | 0.38% | -$376 |
| Open Lending Corp | 375,000 | 90,000 | -285,000 | $3.2K | $563 | 0.38% | -$2.6K |
| Banner Corporation(BANR) | 66,150 | 0 | -66,150 | $3.5K | $0 | — | -$3.5K |
| Kohl's Corporation(KSS) | 122,400 | 0 | -122,400 | $3.5K | $0 | — | -$3.5K |
| Standard Motor Products, Inc.(SMP) | 66,900 | 0 | -66,900 | $2.7K | $0 | — | -$2.7K |