Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Textainer Group Hldgs Ltd. | 28,400 | 102,200 | +73,800 | 912 | 4,025 | 1.41% | +3,113 |
| Dillards Inc cl A(DDS) | 0 | 9,900 | +9,900 | 0 | 3,230 | 1.13% | +3,230 |
| Farmer Mac(AGM) | 15,600 | 31,813 | +16,213 | 2,078 | 4,573 | 1.61% | +2,495 |
| American Equity Investment | 68,997 | 92,697 | +23,700 | 2,518 | 4,830 | 1.70% | +2,313 |
| Essent Group(ESNT) | 44,910 | 85,110 | +40,200 | 1,799 | 3,983 | 1.40% | +2,185 |
| PBF Energy Inc cl A(PBF) | 48,388 | 102,891 | +54,503 | 2,098 | 4,212 | 1.48% | +2,114 |
| Arch Resources Inc | 0 | 18,700 | +18,700 | 0 | 2,109 | 0.74% | +2,109 |
| Boise Cascade LLC(BCC) | 47,943 | 52,892 | +4,949 | 3,032 | 4,779 | 1.68% | +1,746 |
| Victory Capital Holdings Inc(VCTR) | 72,800 | 117,518 | +44,718 | 2,131 | 3,707 | 1.30% | +1,576 |
| Jackson Financial(JXN) | 47,500 | 107,366 | +59,866 | 1,777 | 3,286 | 1.15% | +1,509 |
| Beazer Homes USA | 50,100 | 80,100 | +30,000 | 796 | 2,266 | 0.80% | +1,470 |
| Ryerson Holding Corporation(RYZ) | 117,790 | 132,390 | +14,600 | 4,285 | 5,743 | 2.02% | +1,458 |
| Centrus Energy(LEU) | 0 | 40,025 | +40,025 | 0 | 1,303 | 0.46% | +1,303 |
| Berkshire Hathaway cl B | 0 | 3,500 | +3,500 | 0 | 1,194 | 0.42% | +1,194 |
| Customers Bancorp Inc(CUBB) | 0 | 38,000 | +38,000 | 0 | 1,150 | 0.40% | +1,150 |
| La-Z-Boy Incorporated(LZB) | 39,900 | 80,300 | +40,400 | 1,160 | 2,300 | 0.81% | +1,140 |
| First Merchants Corp(FRME) | 0 | 39,100 | +39,100 | 0 | 1,104 | 0.39% | +1,104 |
| Enact Holdings Inc | 0 | 56,166 | +56,166 | 0 | 1,411 | 0.50% | +1,411 |
| Geo Group Inc(GEO) | 0 | 158,000 | +158,000 | 0 | 1,131 | 0.40% | +1,131 |
| Forestar Group(FOR) | 66,645 | 88,637 | +21,992 | 1,037 | 1,999 | 0.70% | +962 |
| ePlus Inc.(PLUS) | 17,700 | 32,426 | +14,726 | 868 | 1,826 | 0.64% | +958 |
| Patrick Industries Inc.(PATK) | 0 | 11,800 | +11,800 | 0 | 944 | 0.33% | +944 |
| Atlanticus Holdings(ATLC) | 0 | 26,933 | +26,933 | 0 | 1,131 | 0.40% | +1,131 |
| Bluelinx Holdings | 52,864 | 47,638 | -5,226 | 3,593 | 4,467 | 1.57% | +875 |
| Dynavax Technologies Corporation | 0 | 77,300 | +77,300 | 0 | 999 | 0.35% | +999 |
| AMC Networks Inc. cl A | 67,000 | 170,900 | +103,900 | 1,178 | 2,042 | 0.72% | +864 |
| Bank of NT Butterfield LTD SHS NEW | 119,404 | 148,789 | +29,385 | 3,224 | 4,071 | 1.43% | +847 |
| Dream Finders Homes Inc(DFH) | 0 | 33,593 | +33,593 | 0 | 826 | 0.29% | +826 |
| HP Inc.(HPQ) | 0 | 25,777 | +25,777 | 0 | 792 | 0.28% | +792 |
| Hackett Group Inc | 0 | 40,200 | +40,200 | 0 | 898 | 0.32% | +898 |
| Johnson Outdoors Inc. | 13,300 | 25,900 | +12,600 | 838 | 1,592 | 0.56% | +754 |
| Richardson Electronics | 0 | 49,900 | +49,900 | 0 | 823 | 0.29% | +823 |
| Bluegreen Vacations Holding Corp | 0 | 22,600 | +22,600 | 0 | 806 | 0.28% | +806 |
| Crescent Energy(CRGY) | 0 | 67,400 | +67,400 | 0 | 702 | 0.25% | +702 |
| Intest Corp | 0 | 28,100 | +28,100 | 0 | 738 | 0.26% | +738 |
| National Western Life Group A | 0 | 2,400 | +2,400 | 0 | 997 | 0.35% | +997 |
| Embecta Corp | 0 | 31,526 | +31,526 | 0 | 681 | 0.24% | +681 |
| Costamare Inc(CMRE) | 426,800 | 485,700 | +58,900 | 4,016 | 4,697 | 1.65% | +681 |
| Piedmont Office Realty Trust,(PDM) | 0 | 93,220 | +93,220 | 0 | 678 | 0.24% | +678 |
| United States Lime & Minerals(USLM) | 0 | 3,700 | +3,700 | 0 | 773 | 0.27% | +773 |
| Banner Corp.(BANR) | 0 | 14,900 | +14,900 | 0 | 651 | 0.23% | +651 |
| Zynex Inc | 0 | 76,386 | +76,386 | 0 | 733 | 0.26% | +733 |
| First Financial Bancorp OH(FFBC) | 0 | 29,692 | +29,692 | 0 | 607 | 0.21% | +607 |
| Nucor Corporation(NUE) | 0 | 3,612 | +3,612 | 0 | 592 | 0.21% | +592 |
| Republic Bancorp KY(RBCAA) | 26,100 | 39,900 | +13,800 | 1,107 | 1,696 | 0.60% | +588 |
| Hudson Technologies | 0 | 65,174 | +65,174 | 0 | 627 | 0.22% | +627 |
| R C M Technologies | 0 | 34,900 | +34,900 | 0 | 642 | 0.23% | +642 |
| Legacy Housing Corporation | 0 | 28,500 | +28,500 | 0 | 661 | 0.23% | +661 |
| Merchants Bancorp(MBIN) | 58,505 | 80,809 | +22,304 | 1,523 | 2,067 | 0.73% | +544 |
| Y-Mabs Therapeutics | 0 | 85,900 | +85,900 | 0 | 583 | 0.20% | +583 |
| Genie Energy | 0 | 54,700 | +54,700 | 0 | 773 | 0.27% | +773 |
| Marine Products Corp | 0 | 36,700 | +36,700 | 0 | 619 | 0.22% | +619 |
| Village Super Market | 0 | 28,400 | +28,400 | 0 | 648 | 0.23% | +648 |
| Global Industrial Co. | 0 | 37,022 | +37,022 | 0 | 1,028 | 0.36% | +1,028 |
| Preferred Bank Los Angeles CA(PFBC) | 0 | 19,700 | +19,700 | 0 | 1,083 | 0.38% | +1,083 |
| Sandy Spring Bancorp Inc. | 51,400 | 81,500 | +30,100 | 1,335 | 1,848 | 0.65% | +513 |
| Haverty Furniture | 0 | 29,400 | +29,400 | 0 | 888 | 0.31% | +888 |
| Marinus Pharmaceuticals | 0 | 52,600 | +52,600 | 0 | 571 | 0.20% | +571 |
| Olympic Steel Inc. | 0 | 13,500 | +13,500 | 0 | 662 | 0.23% | +662 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 14,200 | +14,200 | 0 | 493 | 0.17% | +493 |
| Chesapeake Energy Corp(EXE) | 0 | 5,795 | +5,795 | 0 | 485 | 0.17% | +485 |
| Arch Capital Group Ltd. ORD | 0 | 6,711 | +6,711 | 0 | 502 | 0.18% | +502 |
| Semler Scientific Inc | 0 | 22,900 | +22,900 | 0 | 601 | 0.21% | +601 |
| Ibex Ltd | 0 | 24,700 | +24,700 | 0 | 524 | 0.18% | +524 |
| Armada Hoffler Properties Inc. | 0 | 39,500 | +39,500 | 0 | 461 | 0.16% | +461 |
| Preformed Line Products(PLPC) | 0 | 4,400 | +4,400 | 0 | 687 | 0.24% | +687 |
| Universal Logistics Holdings, | 51,431 | 67,331 | +15,900 | 1,499 | 1,940 | 0.68% | +441 |
| Capital One Financial Corp.(COF) | 0 | 4,300 | +4,300 | 0 | 470 | 0.17% | +470 |
| Greene County Bancorp | 0 | 16,800 | +16,800 | 0 | 501 | 0.18% | +501 |
| Scynexis | 0 | 144,700 | +144,700 | 0 | 427 | 0.15% | +427 |
| P.A.M. Transportation | 0 | 20,000 | +20,000 | 0 | 535 | 0.19% | +535 |
| Vishay Precision Group Inc(VPG) | 0 | 11,300 | +11,300 | 0 | 420 | 0.15% | +420 |
| Alexanders Inc. | 3,300 | 5,700 | +2,400 | 639 | 1,048 | 0.37% | +409 |
| Consumer Portfolio Services | 0 | 46,300 | +46,300 | 0 | 540 | 0.19% | +540 |
| MasterCraft Boat Holdings | 0 | 14,700 | +14,700 | 0 | 451 | 0.16% | +451 |
| Enova International, Inc.(ENVA) | 92,872 | 84,772 | -8,100 | 4,126 | 4,503 | 1.58% | +377 |
| HBT Financial Inc(HBT) | 0 | 21,000 | +21,000 | 0 | 387 | 0.14% | +387 |
| HCA Holdings, Inc.(HCA) | 0 | 1,200 | +1,200 | 0 | 364 | 0.13% | +364 |
| Hingham Institution for Saving | 0 | 1,700 | +1,700 | 0 | 362 | 0.13% | +362 |
| Eagle Pharmaceuticals Inc | 0 | 21,200 | +21,200 | 0 | 412 | 0.14% | +412 |
| Liquidity Services, Inc.(LQDT) | 0 | 24,900 | +24,900 | 0 | 411 | 0.14% | +411 |
| FS Bancorp Inc. | 0 | 12,900 | +12,900 | 0 | 388 | 0.14% | +388 |
| Greif Inc cl A(GEF) | 62,299 | 62,306 | +7 | 3,948 | 4,292 | 1.51% | +344 |
| Natural Grocers By Vitamin Cottage Inc | 0 | 33,900 | +33,900 | 0 | 416 | 0.15% | +416 |
| Urstadt Biddle Prop cl A | 0 | 15,800 | +15,800 | 0 | 336 | 0.12% | +336 |
| Amkor Technology Inc | 149,672 | 142,155 | -7,517 | 3,894 | 4,229 | 1.48% | +335 |
| Nve Corporation | 0 | 3,400 | +3,400 | 0 | 331 | 0.12% | +331 |
| Immersion | 0 | 46,700 | +46,700 | 0 | 331 | 0.12% | +331 |
| Radiant Logistics | 0 | 57,000 | +57,000 | 0 | 383 | 0.13% | +383 |
| Scholar Rock Holdings(SRRK) | 0 | 47,700 | +47,700 | 0 | 360 | 0.13% | +360 |
| Public Storage, Inc.(PSA) | 0 | 1,100 | +1,100 | 0 | 321 | 0.11% | +321 |
| Rily Exploration Permian | 0 | 8,900 | +8,900 | 0 | 318 | 0.11% | +318 |
| Daseke | 0 | 55,500 | +55,500 | 0 | 396 | 0.14% | +396 |
| DLH Holdings | 0 | 38,200 | +38,200 | 0 | 392 | 0.14% | +392 |
| Standard Motor Products(SMP) | 0 | 11,400 | +11,400 | 0 | 428 | 0.15% | +428 |
| Cincinnati Financial Corp(CINF) | 0 | 3,216 | +3,216 | 0 | 313 | 0.11% | +313 |
| Tenaya Therapeutics | 0 | 51,100 | +51,100 | 0 | 300 | 0.11% | +300 |
| Oil-Dri Corp. of Amer(ODC) | 0 | 6,300 | +6,300 | 0 | 372 | 0.13% | +372 |
| First Internet Bancorp | 0 | 20,200 | +20,200 | 0 | 300 | 0.11% | +300 |
| Iradimed Corp.(IRMD) | 0 | 5,900 | +5,900 | 0 | 282 | 0.10% | +282 |