Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corp(NATL) | 0 | 163,750 | +163,750 | 0 | 4 | 2.69% | +4 |
| Avanos Medical Inc(AVNS) | 0 | 145,550 | +145,550 | 0 | 3 | 2.21% | +3 |
| Driven Brands Hldgs Inc(DRVN) | 0 | 215,100 | +215,100 | 0 | 3 | 2.08% | +3 |
| Adtalem Global Educ Inc(CVSA) | 163,600 | 137,000 | -26,600 | 7 | 8 | 5.46% | +1 |
| Axos Financial Inc(AX) | 119,550 | 99,250 | -20,300 | 5 | 5 | 3.67% | +1 |
| Tri Pointe Homes Inc COM | 267,550 | 224,650 | -42,900 | 7 | 8 | 5.38% | +1 |
| Kohl's Corp(KSS) | 146,200 | 122,400 | -23,800 | 3 | 4 | 2.37% | 0 |
| Daseke Inc | 259,650 | 213,850 | -45,800 | 1 | 2 | 1.17% | 0 |
| SP Plus Corp | 69,300 | 56,500 | -12,800 | 3 | 3 | 1.96% | 0 |
| HireRight Hldgs Corp | 194,750 | 162,050 | -32,700 | 2 | 2 | 1.47% | 0 |
| The ODP Corp | 114,000 | 96,300 | -17,700 | 5 | 5 | 3.67% | 0 |
| Banner Corp(BANR) | 81,150 | 66,150 | -15,000 | 3 | 4 | 2.40% | 0 |
| Science App Intl Corp(SAIC) | 27,650 | 24,050 | -3,600 | 3 | 3 | 2.02% | 0 |
| Radiant Logistics Inc | 149,099 | 128,499 | -20,600 | 1 | 1 | 0.58% | 0 |
| Standard Motor Prod Inc(SMP) | 79,200 | 66,900 | -12,300 | 3 | 3 | 1.80% | 0 |
| CNO Financial Group Inc | 186,250 | 158,150 | -28,100 | 4 | 4 | 2.99% | -0 |
| Xperi Inc | 87,621 | 73,821 | -13,800 | 1 | 1 | 0.55% | -0 |
| Adeia Inc(ADEA) | 318,613 | 260,313 | -58,300 | 3 | 3 | 2.18% | -0 |
| Open Lending Corp | 460,700 | 375,000 | -85,700 | 3 | 3 | 2.16% | -0 |
| Consensus Cloud Solns Inc | 45,100 | 36,200 | -8,900 | 1 | 1 | 0.64% | -0 |
| BrightSphere Inv Group Inc(AAMI) | 76,081 | 63,781 | -12,300 | 1 | 1 | 0.83% | -0 |
| Radian Group Inc(RDN) | 237,900 | 199,400 | -38,500 | 6 | 6 | 3.85% | -0 |
| PHINIA Inc(PHIN) | 202,500 | 169,800 | -32,700 | 5 | 5 | 3.48% | -0 |
| Tenet Healthcare Corp(THC) | 108,200 | 90,600 | -17,600 | 7 | 7 | 4.63% | -0 |
| Southside Bancshares Inc(SBSI) | 86,800 | 70,200 | -16,600 | 2 | 2 | 1.49% | -0 |
| Integra LifeSciences Hldgs Cor(IART) | 122,450 | 100,050 | -22,400 | 5 | 4 | 2.95% | -0 |
| Perficient Inc | 69,500 | 56,200 | -13,300 | 4 | 4 | 2.50% | -0 |
| Gibraltar Industries Inc(ROCK) | 110,750 | 90,250 | -20,500 | 7 | 7 | 4.82% | -0 |
| Dine Brands Global Inc | 64,050 | 53,450 | -10,600 | 3 | 3 | 1.80% | -1 |
| Brighthouse Financial Inc(BHF) | 113,500 | 92,600 | -20,900 | 6 | 5 | 3.32% | -1 |
| Vitesse Energy Inc | 161,250 | 134,350 | -26,900 | 4 | 3 | 1.99% | -1 |
| DT Midstream Inc(DTM) | 126,075 | 107,575 | -18,500 | 7 | 6 | 3.99% | -1 |
| Victory Capital Hldgs Inc(VCTR) | 158,500 | 129,200 | -29,300 | 5 | 4 | 3.01% | -1 |
| Cross Country Healthcare Inc | 208,600 | 170,500 | -38,100 | 5 | 4 | 2.61% | -1 |
| CNX Resources Corp(CNX) | 253,250 | 212,450 | -40,800 | 6 | 4 | 2.87% | -1 |
| American Vanguard Corp | 144,400 | 0 | -144,400 | 2 | 0 | — | -2 |
| Vista Outdoor Inc | 193,650 | 162,550 | -31,100 | 6 | 5 | 3.25% | -2 |
| California Resources Corp(CRC) | 166,300 | 139,300 | -27,000 | 9 | 8 | 5.15% | -2 |
| Koppers Holdings Inc(KOP) | 74,950 | 0 | -74,950 | 3 | 0 | — | -3 |
| Veradigm Inc | 263,900 | 0 | -263,900 | 3 | 0 | — | -3 |
| Avid Technology Inc | 168,950 | 0 | -168,950 | 5 | 0 | — | -5 |