Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xenia Hotels and Resorts(XHR) | 0 | 305,550 | +305,550 | 0 | 5 | 3.06% | +5 |
| Berkshire Hills Bancorp Inc | 0 | 139,150 | +139,150 | 0 | 3 | 2.13% | +3 |
| Preferred Bank(PFBC) | 0 | 41,250 | +41,250 | 0 | 3 | 2.11% | +3 |
| Tenet Healthcare Corp(THC) | 90,600 | 90,000 | -600 | 7 | 9 | 6.32% | +3 |
| PHINIA Inc(PHIN) | 169,800 | 168,600 | -1,200 | 5 | 6 | 4.33% | +1 |
| Victory Capital Hldgs Inc(VCTR) | 129,200 | 128,400 | -800 | 4 | 5 | 3.64% | +1 |
| Radian Group Inc(RDN) | 199,400 | 198,000 | -1,400 | 6 | 7 | 4.42% | +1 |
| CNX Resources Corp(CNX) | 212,450 | 210,850 | -1,600 | 4 | 5 | 3.34% | +1 |
| Tri Pointe Homes Inc COM | 224,650 | 223,450 | -1,200 | 8 | 9 | 5.77% | +1 |
| DT Midstream Inc(DTM) | 107,575 | 106,975 | -600 | 6 | 7 | 4.36% | +1 |
| Vista Outdoor Inc | 162,550 | 161,250 | -1,300 | 5 | 5 | 3.53% | 0 |
| Driven Brands Hldgs Inc(DRVN) | 215,100 | 213,600 | -1,500 | 3 | 3 | 2.25% | 0 |
| BrightSphere Inv Group Inc(AAMI) | 63,781 | 63,381 | -400 | 1 | 1 | 0.97% | 0 |
| Vitesse Energy Inc | 134,350 | 133,250 | -1,100 | 3 | 3 | 2.11% | 0 |
| Science App Intl Corp(SAIC) | 24,050 | 23,850 | -200 | 3 | 3 | 2.08% | 0 |
| HireRight Hldgs Corp | 162,050 | 161,050 | -1,000 | 2 | 2 | 1.53% | 0 |
| Gibraltar Industries Inc(ROCK) | 90,250 | 89,750 | -500 | 7 | 7 | 4.83% | 0 |
| Xperi Inc | 73,821 | 73,321 | -500 | 1 | 1 | 0.59% | 0 |
| SP Plus Corp | 56,500 | 56,500 | 0 | 3 | 3 | 1.97% | 0 |
| Daseke Inc | 213,850 | 212,550 | -1,300 | 2 | 2 | 1.18% | 0 |
| California Resources Corp(CRC) | 139,300 | 138,300 | -1,000 | 8 | 8 | 5.09% | 0 |
| CNO Financial Group Inc | 158,150 | 157,150 | -1,000 | 4 | 4 | 2.88% | -0 |
| Axos Financial Inc(AX) | 99,250 | 98,450 | -800 | 5 | 5 | 3.55% | -0 |
| Radiant Logistics Inc | 128,499 | 127,799 | -700 | 1 | 1 | 0.46% | -0 |
| Brighthouse Financial Inc(BHF) | 92,600 | 91,900 | -700 | 5 | 5 | 3.16% | -0 |
| Southside Bancshares Inc(SBSI) | 70,200 | 69,600 | -600 | 2 | 2 | 1.36% | -0 |
| Dine Brands Global Inc | 53,450 | 53,250 | -200 | 3 | 2 | 1.65% | -0 |
| The ODP Corp | 96,300 | 95,500 | -800 | 5 | 5 | 3.38% | -0 |
| Consensus Cloud Solns Inc | 36,200 | 36,100 | -100 | 1 | 1 | 0.38% | -0 |
| Avanos Medical Inc(AVNS) | 145,550 | 144,450 | -1,100 | 3 | 3 | 1.92% | -0 |
| Adeia Inc(ADEA) | 260,313 | 258,513 | -1,800 | 3 | 3 | 1.88% | -0 |
| Perficient Inc | 56,200 | 55,800 | -400 | 4 | 3 | 2.10% | -1 |
| Cross Country Healthcare Inc | 170,500 | 169,400 | -1,100 | 4 | 3 | 2.12% | -1 |
| NCR Atleos Corp(NATL) | 163,750 | 162,550 | -1,200 | 4 | 3 | 2.14% | -1 |
| Integra LifeSciences Hldgs Cor(IART) | 100,050 | 99,350 | -700 | 4 | 4 | 2.35% | -1 |
| Adtalem Global Educ Inc(CVSA) | 137,000 | 136,000 | -1,000 | 8 | 7 | 4.67% | -1 |
| Open Lending Corp | 375,000 | 90,000 | -285,000 | 3 | 1 | 0.38% | -3 |
| Standard Motor Prod Inc(SMP) | 66,900 | 0 | -66,900 | 3 | 0 | — | -3 |
| Kohl's Corp(KSS) | 122,400 | 0 | -122,400 | 4 | 0 | — | -4 |
| Banner Corp(BANR) | 66,150 | 0 | -66,150 | 4 | 0 | — | -4 |