Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPG PHOTONICS CORP(IPGP) | 0 | 112,035 | +112,035 | 0 | 11,376 | 0.37% | +11,376 |
| SPIRIT REALTY CAPITAL INC | 0 | 304,627 | +304,627 | 0 | 10,214 | 0.33% | +10,214 |
| Helix Energy Solutions Group I(HLX) | 0 | 2,713,016 | +2,713,016 | 0 | 30,304 | 0.98% | +30,304 |
| LSI INDUSTRIES INC OHIO(LYTS) | 0 | 2,430,256 | +2,430,256 | 0 | 38,592 | 1.24% | +38,592 |
| ABERCROMBIE & FITCH CO | 496,140 | 477,350 | -18,790 | 18,695 | 26,908 | 0.87% | +8,214 |
| ADEIA INC COM(ADEA) | 625,798 | 1,263,814 | +638,016 | 6,890 | 13,498 | 0.43% | +6,607 |
| HNI Corp.(HNI) | 0 | 505,453 | +505,453 | 0 | 17,504 | 0.56% | +17,504 |
| American Eagle Outfitters Inc. | 0 | 1,442,206 | +1,442,206 | 0 | 23,955 | 0.77% | +23,955 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 2,838,119 | +2,838,119 | 0 | 65,021 | 2.09% | +65,021 |
| BOWLERO CORP CL A COM(LUCK) | 0 | 566,342 | +566,342 | 0 | 5,448 | 0.18% | +5,448 |
| NOBLE CORP NEW A(NE) | 66,800 | 162,011 | +95,211 | 2,760 | 8,206 | 0.26% | +5,446 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,825,737 | 1,893,420 | +67,683 | 21,489 | 26,394 | 0.85% | +4,905 |
| Teekay Tankers Ltd(TNK) | 0 | 117,550 | +117,550 | 0 | 4,894 | 0.16% | +4,894 |
| WILLIAMS SONOMA(WSM) | 194,406 | 187,186 | -7,220 | 24,328 | 29,089 | 0.94% | +4,761 |
| OVINTIV INC(OVV) | 509,931 | 505,149 | -4,782 | 19,413 | 24,030 | 0.77% | +4,617 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 79,739 | 77,326 | -2,413 | 102,342 | 106,719 | 3.44% | +4,376 |
| REX AMERICAN RESOURCES CORP(REX) | 805,985 | 788,270 | -17,715 | 28,056 | 32,098 | 1.03% | +4,042 |
| Madison Square Garden Entertai(MSGE) | 707,818 | 845,570 | +137,752 | 23,797 | 27,828 | 0.90% | +4,031 |
| DELEK US HLDGS INC(DK) | 736,342 | 760,988 | +24,646 | 17,635 | 21,620 | 0.70% | +3,984 |
| STRIDE INC(LRN) | 0 | 506,662 | +506,662 | 0 | 22,815 | 0.73% | +22,815 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 373,751 | +373,751 | 0 | 13,889 | 0.45% | +13,889 |
| MAXLINEAR INC CLASS A(MXL) | 0 | 367,909 | +367,909 | 0 | 8,186 | 0.26% | +8,186 |
| HELMERICH & PAYNE(HP) | 496,710 | 492,518 | -4,192 | 17,608 | 20,765 | 0.67% | +3,156 |
| EXELIXIS INC(EXEL) | 0 | 1,151,818 | +1,151,818 | 0 | 25,167 | 0.81% | +25,167 |
| Piper Sandler Companies | 0 | 229,352 | +229,352 | 0 | 33,327 | 1.07% | +33,327 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,758,724 | 1,902,013 | +143,289 | 26,574 | 29,177 | 0.94% | +2,603 |
| ONTO INNOVATION INC(ONTO) | 274,563 | 269,347 | -5,216 | 31,978 | 34,347 | 1.11% | +2,369 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 990,320 | 986,437 | -3,883 | 17,459 | 19,689 | 0.63% | +2,230 |
| EVEREST GROUP LTD(EG) | 0 | 95,781 | +95,781 | 0 | 35,599 | 1.15% | +35,599 |
| Webster Financial Corp.(WBS) | 0 | 869,614 | +869,614 | 0 | 35,054 | 1.13% | +35,054 |
| Madison Square Garden Sports C(MSGS) | 100,400 | 117,423 | +17,023 | 18,880 | 20,702 | 0.67% | +1,821 |
| MILLER IDS NEW | 388,666 | 392,427 | +3,761 | 13,786 | 15,387 | 0.50% | +1,601 |
| HAYWARD HLDGS INC(HAYW) | 1,428,321 | 1,404,039 | -24,282 | 18,354 | 19,797 | 0.64% | +1,443 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 123,223 | +123,223 | 0 | 19,345 | 0.62% | +19,345 |
| AZENTA INC(AZTA) | 460,302 | 450,350 | -9,952 | 21,487 | 22,603 | 0.73% | +1,116 |
| ORA SURE TECH INC | 0 | 1,226,021 | +1,226,021 | 0 | 7,270 | 0.23% | +7,270 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 0 | 1,557,095 | +1,557,095 | 0 | 12,503 | 0.40% | +12,503 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 205,774 | +205,774 | 0 | 26,635 | 0.86% | +26,635 |
| LA Z BOY INCORPORATED(LZB) | 0 | 562,642 | +562,642 | 0 | 17,374 | 0.56% | +17,374 |
| Veradigm Inc. | 0 | 69,200 | +69,200 | 0 | 909 | 0.03% | +909 |
| ASGN INC(EFOR) | 0 | 241,698 | +241,698 | 0 | 19,742 | 0.64% | +19,742 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 1,018,131 | 1,001,133 | -16,998 | 27,337 | 28,202 | 0.91% | +865 |
| HELEN OF TROY | 137,491 | 134,743 | -2,748 | 14,852 | 15,706 | 0.51% | +854 |
| Old Republic Intl Corp.(ORI) | 929,220 | 899,636 | -29,584 | 23,388 | 24,236 | 0.78% | +848 |
| Magna International Cl A(MGA) | 0 | 35,815 | +35,815 | 0 | 1,920 | 0.06% | +1,920 |
| OWENS CORNING INC(OC) | 213,927 | 210,444 | -3,483 | 27,918 | 28,707 | 0.92% | +789 |
| BERKSHIRE HILLS BANCORP INC | 0 | 882,273 | +882,273 | 0 | 17,690 | 0.57% | +17,690 |
| CURTISS WRIGHT CORP(CW) | 215,326 | 205,462 | -9,864 | 39,547 | 40,195 | 1.29% | +648 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 233,512 | +233,512 | 0 | 6,720 | 0.22% | +6,720 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 360,379 | +360,379 | 0 | 37,180 | 1.20% | +37,180 |
| LEIDOS HLDGS INC(LDOS) | 0 | 205,754 | +205,754 | 0 | 18,962 | 0.61% | +18,962 |
| OSHKOSH CORP(OSK) | 0 | 82,868 | +82,868 | 0 | 7,908 | 0.25% | +7,908 |
| OSI SYSTEMS INC(OSIS) | 211,013 | 215,002 | +3,989 | 24,864 | 25,379 | 0.82% | +515 |
| Gibraltar Industries Inc.(ROCK) | 123,535 | 122,285 | -1,250 | 7,773 | 8,255 | 0.27% | +483 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 10,167 | +10,167 | 0 | 1,378 | 0.04% | +1,378 |
| KAISER ALUMINUM CORP(KALU) | 0 | 224,553 | +224,553 | 0 | 16,900 | 0.54% | +16,900 |
| Innoviva Inc.(INVA) | 2,215,465 | 2,202,667 | -12,798 | 28,203 | 28,613 | 0.92% | +410 |
| PRINCETON BANCORP INC | 0 | 304,490 | +304,490 | 0 | 8,827 | 0.28% | +8,827 |
| National Healthcare Corp.(NHC) | 122,484 | 124,023 | +1,539 | 7,572 | 7,935 | 0.26% | +363 |
| GENTEX CORP(GNTX) | 0 | 245,445 | +245,445 | 0 | 7,987 | 0.26% | +7,987 |
| LSB INDUSTRIES | 1,460,440 | 1,438,471 | -21,969 | 14,385 | 14,716 | 0.47% | +330 |
| L3Harris Technologies Inc.(LHX) | 0 | 13,875 | +13,875 | 0 | 2,416 | 0.08% | +2,416 |
| L.B. Foster Co. | 101,920 | 93,140 | -8,780 | 1,455 | 1,761 | 0.06% | +306 |
| UNITED COMMUNITY BANKS INC(UCB) | 0 | 808,348 | +808,348 | 0 | 20,540 | 0.66% | +20,540 |
| CF Industries Holdings Inc.(CF) | 0 | 21,520 | +21,520 | 0 | 1,845 | 0.06% | +1,845 |
| STONERIDGE INC | 0 | 205,750 | +205,750 | 0 | 4,129 | 0.13% | +4,129 |
| NNN REIT Inc.(NNN) | 0 | 25,635 | +25,635 | 0 | 906 | 0.03% | +906 |
| Diamondback Energy Inc.(FANG) | 0 | 13,211 | +13,211 | 0 | 2,046 | 0.07% | +2,046 |
| MDSN SQ GRD ENT CL A(MSGE) | 10,290 | 15,049 | +4,759 | 346 | 495 | 0.02% | +149 |
| AbbVie Inc.(ABBV) | 0 | 9,300 | +9,300 | 0 | 1,386 | 0.04% | +1,386 |
| Allison Transmission Hldgs Inc(ALSN) | 112,075 | 109,235 | -2,840 | 6,328 | 6,451 | 0.21% | +124 |
| Stifel Financial Corp.(SF) | 0 | 403,712 | +403,712 | 0 | 24,804 | 0.80% | +24,804 |
| U HAUL HOLDING COMPANY SER N | 0 | 242,263 | +242,263 | 0 | 12,692 | 0.41% | +12,692 |
| Assurant Inc(AIZ) | 0 | 11,420 | +11,420 | 0 | 1,640 | 0.05% | +1,640 |
| Kenvue Inc.(KVUE) | 0 | 4,763 | +4,763 | 0 | 96 | 0.00% | +96 |
| Constellation Energy Corp.(CEG) | 5,531 | 5,456 | -75 | 506 | 595 | 0.02% | +89 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 841,281 | +841,281 | 0 | 5,409 | 0.17% | +5,409 |
| Schlumberger Limited(SLB) | 0 | 8,300 | +8,300 | 0 | 484 | 0.02% | +484 |
| PERION NETWORK LTD | 0 | 393,653 | +393,653 | 0 | 12,058 | 0.39% | +12,058 |
| Trane Technologies plc(TT) | 0 | 5,000 | +5,000 | 0 | 1,015 | 0.03% | +1,015 |
| Ciena Corp.(CIEN) | 0 | 39,050 | +39,050 | 0 | 1,846 | 0.06% | +1,846 |
| VANGUARD SM CAP VALUE ETF | 0 | 314 | +314 | 0 | 50 | 0.00% | +50 |
| F5 Inc.(FFIV) | 0 | 14,000 | +14,000 | 0 | 2,256 | 0.07% | +2,256 |
| Carrier Global Corp.(CARR) | 0 | 6,000 | +6,000 | 0 | 331 | 0.01% | +331 |
| Comcast Corporation CL A(CCZ) | 0 | 11,400 | +11,400 | 0 | 505 | 0.02% | +505 |
| Arch Capital Group Ltd. ORD | 0 | 6,300 | +6,300 | 0 | 502 | 0.02% | +502 |
| International Paper Co.(IP) | 0 | 7,100 | +7,100 | 0 | 252 | 0.01% | +252 |
| Prudential Financial Inc.(PFH) | 0 | 3,300 | +3,300 | 0 | 313 | 0.01% | +313 |
| Strategic Education Inc.(STRA) | 0 | 18,480 | +18,480 | 0 | 1,391 | 0.04% | +1,391 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 0 | 494,164 | +494,164 | 0 | 2,461 | 0.08% | +2,461 |
| SolarEdge Technologies Inc.(SEDG) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| Wyndham Hotels & Resorts Inc.(WH) | 0 | 7,200 | +7,200 | 0 | 501 | 0.02% | +501 |
| EQT Corp.(EQT) | 0 | 440 | +440 | 0 | 18 | 0.00% | +18 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 95 | +95 | 0 | 6 | 0.00% | +6 |
| Sylvamo Corp.(SLVM) | 0 | 645 | +645 | 0 | 28 | 0.00% | +28 |
| Occidental Petroleum Corp. War(OXY) | 0 | 231 | +231 | 0 | 10 | 0.00% | +10 |
| Digital Realty Trust Inc. (REI(DLR) | 0 | 173 | +173 | 0 | 21 | 0.00% | +21 |
| CVS Health Corporation(CVS) | 0 | 1,688 | +1,688 | 0 | 118 | 0.00% | +118 |
| nVent Electric plc(NVT) | 0 | 520 | +520 | 0 | 28 | 0.00% | +28 |
| Central Garden & Pet Co. CL A(CENT) | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |