Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 298,647 | 637,795 | +339,148 | 7,947 | 22,922 | 0.56% | +14,975 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,345,635 | +1,345,635 | 0 | 12,609 | 0.31% | +12,609 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 929,638 | +929,638 | 0 | 11,751 | 0.28% | +11,751 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 98,102 | +98,102 | 0 | 11,641 | 0.28% | +11,641 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,072,488 | +1,072,488 | 0 | 19,637 | 0.48% | +19,637 |
| ORACLE CORP(ORCL) | 105,720 | 213,076 | +107,356 | 12,590 | 22,569 | 0.55% | +9,979 |
| TEEKAY TANKERS LTD(TNK) | 0 | 289,287 | +289,287 | 0 | 12,043 | 0.29% | +12,043 |
| DOLE PLC(DOLE) | 0 | 751,959 | +751,959 | 0 | 8,708 | 0.21% | +8,708 |
| JELD-WEN HLDG INC | 0 | 628,328 | +628,328 | 0 | 8,394 | 0.20% | +8,394 |
| WALMART INC(WMT) | 79,852 | 128,335 | +48,483 | 12,551 | 20,525 | 0.50% | +7,974 |
| FOOT LOCKER INC | 0 | 455,592 | +455,592 | 0 | 7,905 | 0.19% | +7,905 |
| ALPHA METALLURGICAL RESOUR I | 0 | 29,158 | +29,158 | 0 | 7,573 | 0.18% | +7,573 |
| DELEK US HLDGS INC NEW(DK) | 0 | 754,067 | +754,067 | 0 | 21,423 | 0.52% | +21,423 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 198,338 | +198,338 | 0 | 7,438 | 0.18% | +7,438 |
| GREENBRIER COS INC(GBX) | 0 | 182,318 | +182,318 | 0 | 7,293 | 0.18% | +7,293 |
| LIBERTY ENERGY INC(LBRT) | 0 | 391,800 | +391,800 | 0 | 7,256 | 0.18% | +7,256 |
| UNITED STATES CELLULAR CORP(AD) | 319,734 | 285,539 | -34,195 | 5,637 | 12,270 | 0.30% | +6,633 |
| VERTIV HOLDINGS CO(VRT) | 0 | 175,900 | +175,900 | 0 | 6,543 | 0.16% | +6,543 |
| M D C HLDGS INC | 0 | 152,325 | +152,325 | 0 | 6,280 | 0.15% | +6,280 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 710,000 | +710,000 | 0 | 6,113 | 0.15% | +6,113 |
| RPC INC(RES) | 0 | 710,020 | +710,020 | 0 | 6,348 | 0.15% | +6,348 |
| CAL MAINE FOODS INC(CALM) | 0 | 123,700 | +123,700 | 0 | 5,990 | 0.15% | +5,990 |
| APPLIED MATLS INC | 0 | 43,000 | +43,000 | 0 | 5,953 | 0.14% | +5,953 |
| ABERCROMBIE & FITCH CO | 458,715 | 411,332 | -47,383 | 17,284 | 23,187 | 0.56% | +5,902 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 120,600 | +120,600 | 0 | 5,865 | 0.14% | +5,865 |
| CROSS CTRY HEALTHCARE INC | 0 | 472,123 | +472,123 | 0 | 11,704 | 0.28% | +11,704 |
| VALERO ENERGY CORP(VLO) | 0 | 83,250 | +83,250 | 0 | 11,797 | 0.29% | +11,797 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 130,300 | +130,300 | 0 | 5,409 | 0.13% | +5,409 |
| BREAD FINANCIAL HOLDINGS INC | 353,946 | 477,529 | +123,583 | 11,110 | 16,331 | 0.40% | +5,221 |
| PROPETRO HLDG CORP(PUMP) | 0 | 820,977 | +820,977 | 0 | 8,727 | 0.21% | +8,727 |
| BERKSHIRE HATHAWAY INC DEL | 37,149 | 50,634 | +13,485 | 12,668 | 17,737 | 0.43% | +5,069 |
| SINCLAIR INC(SBGI) | 440,987 | 976,553 | +535,566 | 6,094 | 10,957 | 0.27% | +4,862 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,000 | +5,000 | 0 | 4,544 | 0.11% | +4,544 |
| CHICOS FAS INC | 2,010,474 | 2,037,492 | +27,018 | 10,756 | 15,240 | 0.37% | +4,484 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,265,128 | +1,265,128 | 0 | 14,131 | 0.34% | +14,131 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 153,250 | +153,250 | 0 | 7,048 | 0.17% | +7,048 |
| STATE STR CORP(STT) | 0 | 58,000 | +58,000 | 0 | 3,884 | 0.09% | +3,884 |
| O-I GLASS INC(OI) | 0 | 229,900 | +229,900 | 0 | 3,846 | 0.09% | +3,846 |
| WARRIOR MET COAL INC(HCC) | 0 | 277,872 | +277,872 | 0 | 14,194 | 0.34% | +14,194 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,355,300 | +1,355,300 | 0 | 3,578 | 0.09% | +3,578 |
| ROYAL CARIBBEAN GROUP COM | 0 | 38,200 | +38,200 | 0 | 3,520 | 0.09% | +3,520 |
| STEELCASE INC | 525,353 | 670,897 | +145,544 | 4,050 | 7,494 | 0.18% | +3,443 |
| SUNCOKE ENERGY INC | 0 | 1,445,579 | +1,445,579 | 0 | 14,673 | 0.36% | +14,673 |
| GOLDEN OCEAN GROUP LTD | 904,866 | 1,290,784 | +385,918 | 6,832 | 10,171 | 0.25% | +3,340 |
| HF SINCLAIR CORP(DINO) | 0 | 80,600 | +80,600 | 0 | 4,589 | 0.11% | +4,589 |
| VISTA OUTDOOR INC | 0 | 392,870 | +392,870 | 0 | 13,012 | 0.32% | +13,012 |
| PERDOCEO ED CORP(PRDO) | 0 | 618,829 | +618,829 | 0 | 10,582 | 0.26% | +10,582 |
| GOLAR LNG LTD SHS | 0 | 647,140 | +647,140 | 0 | 15,700 | 0.38% | +15,700 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 235,615 | +235,615 | 0 | 10,859 | 0.26% | +10,859 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,900 | +55,900 | 0 | 2,952 | 0.07% | +2,952 |
| TOPBUILD CORP | 0 | 11,730 | +11,730 | 0 | 2,951 | 0.07% | +2,951 |
| ARCHROCK INC(AROC) | 0 | 904,992 | +904,992 | 0 | 11,403 | 0.28% | +11,403 |
| SPHERE ENTERTAINMENT CO(SPHR) | 192,325 | 220,541 | +28,216 | 5,268 | 8,195 | 0.20% | +2,928 |
| JABIL INC(JBL) | 0 | 40,700 | +40,700 | 0 | 5,164 | 0.13% | +5,164 |
| CF INDS HLDGS INC(CF) | 0 | 81,900 | +81,900 | 0 | 7,022 | 0.17% | +7,022 |
| SFL CORPORATION LTD SHS | 0 | 1,330,562 | +1,330,562 | 0 | 14,836 | 0.36% | +14,836 |
| SKYWEST INC(SKYW) | 291,844 | 350,274 | +58,430 | 11,884 | 14,690 | 0.36% | +2,807 |
| TALOS ENERGY INC(TALO) | 0 | 909,505 | +909,505 | 0 | 14,952 | 0.36% | +14,952 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 73,625 | +73,625 | 0 | 2,724 | 0.07% | +2,724 |
| PIONEER NAT RES CO | 0 | 24,075 | +24,075 | 0 | 5,526 | 0.13% | +5,526 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 77,798 | +77,798 | 0 | 2,594 | 0.06% | +2,594 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 219,500 | +219,500 | 0 | 2,564 | 0.06% | +2,564 |
| HEARTLAND FINL USA INC | 0 | 198,557 | +198,557 | 0 | 5,844 | 0.14% | +5,844 |
| CIVITAS RESOURCES INC | 0 | 30,630 | +30,630 | 0 | 2,477 | 0.06% | +2,477 |
| AMPLIFY ENERGY CORP NEW | 0 | 968,085 | +968,085 | 0 | 7,115 | 0.17% | +7,115 |
| MONGODB INC(MDB) | 0 | 7,100 | +7,100 | 0 | 2,456 | 0.06% | +2,456 |
| VERITIV CORP | 0 | 76,915 | +76,915 | 0 | 12,991 | 0.31% | +12,991 |
| FORESTAR GROUP INC(FOR) | 351,139 | 379,627 | +28,488 | 7,918 | 10,227 | 0.25% | +2,309 |
| COREBRIDGE FINL INC(CRBD) | 0 | 115,800 | +115,800 | 0 | 2,287 | 0.06% | +2,287 |
| PEPSICO INC(PEP) | 91,123 | 112,859 | +21,736 | 16,878 | 19,123 | 0.46% | +2,245 |
| PROG HOLDINGS INC(PRG) | 391,061 | 444,473 | +53,412 | 12,561 | 14,761 | 0.36% | +2,200 |
| CATERPILLAR INC(CAT) | 0 | 13,340 | +13,340 | 0 | 3,642 | 0.09% | +3,642 |
| EMCOR GROUP INC(EME) | 0 | 9,960 | +9,960 | 0 | 2,095 | 0.05% | +2,095 |
| TOWNEBANK PORTSMOUTH VA COM | 192,452 | 286,200 | +93,748 | 4,473 | 6,563 | 0.16% | +2,090 |
| SAIA INC(SAIA) | 0 | 5,180 | +5,180 | 0 | 2,065 | 0.05% | +2,065 |
| ENSTAR GROUP LIMITED | 0 | 24,200 | +24,200 | 0 | 5,856 | 0.14% | +5,856 |
| ANDERSONS INC | 274,064 | 284,176 | +10,112 | 12,648 | 14,638 | 0.35% | +1,990 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,430 | +2,430 | 0 | 7,494 | 0.18% | +7,494 |
| CONSOL ENERGY INC NEW | 0 | 171,468 | +171,468 | 0 | 17,989 | 0.44% | +17,989 |
| G III APPAREL GROUP LTD(GIII) | 0 | 312,625 | +312,625 | 0 | 7,791 | 0.19% | +7,791 |
| ELI LILLY & CO(LLY) | 32,026 | 31,576 | -450 | 15,020 | 16,960 | 0.41% | +1,941 |
| APPLOVIN CORP(APP) | 0 | 46,800 | +46,800 | 0 | 1,870 | 0.05% | +1,870 |
| AIR TRANSPORT SERVICES GRP I | 0 | 486,512 | +486,512 | 0 | 10,154 | 0.25% | +10,154 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 82,910 | +82,910 | 0 | 1,842 | 0.04% | +1,842 |
| TITAN INTL INC ILL | 0 | 361,369 | +361,369 | 0 | 4,853 | 0.12% | +4,853 |
| ROYAL BK CDA(RY) | 0 | 20,500 | +20,500 | 0 | 1,793 | 0.04% | +1,793 |
| SIRIUSPOINT LTD(SPNT) | 0 | 1,073,414 | +1,073,414 | 0 | 10,917 | 0.26% | +10,917 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,100 | +10,100 | 0 | 3,312 | 0.08% | +3,312 |
| OLYMPIC STEEL INC | 0 | 232,272 | +232,272 | 0 | 13,056 | 0.32% | +13,056 |
| THE TRADE DESK INC(TTD) | 0 | 22,300 | +22,300 | 0 | 1,743 | 0.04% | +1,743 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,900 | +6,900 | 0 | 1,697 | 0.04% | +1,697 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,700 | +39,700 | 0 | 1,679 | 0.04% | +1,679 |
| ZOETIS INC(ZTS) | 0 | 17,500 | +17,500 | 0 | 3,045 | 0.07% | +3,045 |
| KELLY SVCS INC | 0 | 369,239 | +369,239 | 0 | 6,716 | 0.16% | +6,716 |
| MCKESSON CORP(MCK) | 0 | 3,800 | +3,800 | 0 | 1,652 | 0.04% | +1,652 |
| BANNER CORP(BANR) | 0 | 238,405 | +238,405 | 0 | 10,104 | 0.24% | +10,104 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 128,100 | +128,100 | 0 | 1,641 | 0.04% | +1,641 |
| WAFD INC(WAFD) | 0 | 361,636 | +361,636 | 0 | 9,265 | 0.22% | +9,265 |
| ECHOSTAR CORP(ECHO) | 0 | 555,235 | +555,235 | 0 | 9,300 | 0.23% | +9,300 |
| HALLADOR ENERGY COMPANY | 0 | 419,525 | +419,525 | 0 | 6,050 | 0.15% | +6,050 |