Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golden Ocean Group | 0 | 600,100 | +600,100 | 0 | 4,729 | 1.66% | +4,729 |
| Sylvamo Corp(SLVM) | 0 | 73,100 | +73,100 | 0 | 3,212 | 1.13% | +3,212 |
| Peabody Energy Corp(BTU) | 0 | 116,600 | +116,600 | 0 | 3,030 | 1.06% | +3,030 |
| Gulfport Energy Corp(GPOR) | 0 | 20,700 | +20,700 | 0 | 2,456 | 0.86% | +2,456 |
| Highpeak Energy(HPK) | 0 | 211,582 | +211,582 | 0 | 3,572 | 1.25% | +3,572 |
| Vista Outdoor | 0 | 87,170 | +87,170 | 0 | 2,887 | 1.01% | +2,887 |
| Enact Holdings Inc | 56,166 | 117,366 | +61,200 | 1,411 | 3,196 | 1.12% | +1,784 |
| Customers Bancorp Inc(CUBB) | 38,000 | 84,944 | +46,944 | 1,150 | 2,926 | 1.03% | +1,776 |
| Sonic Automotive, Inc.(SAH) | 0 | 27,800 | +27,800 | 0 | 1,328 | 0.47% | +1,328 |
| First Financial Bancorp OH(FFBC) | 29,692 | 94,700 | +65,008 | 607 | 1,856 | 0.65% | +1,249 |
| Flex LNG Ltd(FLNG) | 0 | 92,800 | +92,800 | 0 | 2,799 | 0.98% | +2,799 |
| Heartland Financial USA | 0 | 144,041 | +144,041 | 0 | 4,239 | 1.49% | +4,239 |
| Silverbow Resources | 0 | 31,400 | +31,400 | 0 | 1,123 | 0.39% | +1,123 |
| Brightsphere Investment Group(AAMI) | 0 | 53,446 | +53,446 | 0 | 1,036 | 0.36% | +1,036 |
| Smith & Wesson Brands | 0 | 75,175 | +75,175 | 0 | 971 | 0.34% | +971 |
| Mr Cooper Group | 0 | 17,423 | +17,423 | 0 | 933 | 0.33% | +933 |
| Sandy Spring Bancorp Inc. | 81,500 | 128,500 | +47,000 | 1,848 | 2,754 | 0.97% | +905 |
| Shoe Carnival, Inc. | 0 | 37,100 | +37,100 | 0 | 892 | 0.31% | +892 |
| PBF Energy Inc cl A(PBF) | 102,891 | 95,344 | -7,547 | 4,212 | 5,104 | 1.79% | +891 |
| Innoviva, Inc.(INVA) | 0 | 339,272 | +339,272 | 0 | 4,407 | 1.55% | +4,407 |
| TTEC Holdings Inc. | 0 | 65,861 | +65,861 | 0 | 1,727 | 0.61% | +1,727 |
| Centrus Energy(LEU) | 40,025 | 36,039 | -3,986 | 1,303 | 2,046 | 0.72% | +742 |
| Perdoceo Education Corp(PRDO) | 0 | 227,800 | +227,800 | 0 | 3,895 | 1.37% | +3,895 |
| OFG Bancorp(OFG) | 0 | 24,300 | +24,300 | 0 | 726 | 0.25% | +726 |
| Alexanders Inc. | 5,700 | 9,700 | +4,000 | 1,048 | 1,768 | 0.62% | +720 |
| Embecta Corp | 31,526 | 92,249 | +60,723 | 681 | 1,388 | 0.49% | +707 |
| Victory Capital Holdings Inc(VCTR) | 117,518 | 131,818 | +14,300 | 3,707 | 4,395 | 1.54% | +688 |
| Rily Exploration Permian | 8,900 | 29,947 | +21,047 | 318 | 952 | 0.33% | +634 |
| AMC Networks Inc. cl A | 170,900 | 224,259 | +53,359 | 2,042 | 2,642 | 0.93% | +600 |
| ConnectOne Bancorp Inc(CNOB) | 0 | 33,100 | +33,100 | 0 | 590 | 0.21% | +590 |
| Morgan Stanley(MS) | 0 | 7,100 | +7,100 | 0 | 580 | 0.20% | +580 |
| Vital Energy | 0 | 14,100 | +14,100 | 0 | 781 | 0.27% | +781 |
| EchoStar Corp.(ECHO) | 0 | 31,200 | +31,200 | 0 | 523 | 0.18% | +523 |
| Arrow Electronics Inc | 0 | 4,312 | +4,312 | 0 | 540 | 0.19% | +540 |
| Genworth Financial Inc(GNW) | 0 | 84,400 | +84,400 | 0 | 495 | 0.17% | +495 |
| PC Connection, Inc.(CNXN) | 0 | 82,900 | +82,900 | 0 | 4,425 | 1.55% | +4,425 |
| Landsea Homes Corp | 0 | 50,700 | +50,700 | 0 | 456 | 0.16% | +456 |
| Sandridge Energy, Inc. | 0 | 29,100 | +29,100 | 0 | 456 | 0.16% | +456 |
| Jackson Financial(JXN) | 107,366 | 97,827 | -9,539 | 3,286 | 3,739 | 1.31% | +452 |
| First Merchants Corp(FRME) | 39,100 | 55,400 | +16,300 | 1,104 | 1,541 | 0.54% | +437 |
| Ramaco Resources Inc | 0 | 37,600 | +37,600 | 0 | 413 | 0.15% | +413 |
| Geo Group Inc(GEO) | 158,000 | 183,600 | +25,600 | 1,131 | 1,502 | 0.53% | +371 |
| Arch Resources Inc | 18,700 | 14,500 | -4,200 | 2,109 | 2,475 | 0.87% | +366 |
| WesBanco Inc.(WSBC) | 0 | 14,600 | +14,600 | 0 | 357 | 0.13% | +357 |
| First Internet Bancorp | 20,200 | 40,000 | +19,800 | 300 | 648 | 0.23% | +348 |
| Crescent Energy(CRGY) | 67,400 | 82,100 | +14,700 | 702 | 1,038 | 0.36% | +335 |
| American Software | 0 | 29,105 | +29,105 | 0 | 334 | 0.12% | +334 |
| Fulcrum Therapeutics | 0 | 70,600 | +70,600 | 0 | 313 | 0.11% | +313 |
| Earthstone Energy | 0 | 21,300 | +21,300 | 0 | 431 | 0.15% | +431 |
| NMI Holdings(NMIH) | 0 | 19,300 | +19,300 | 0 | 523 | 0.18% | +523 |
| Global Industrial Co. | 37,022 | 39,522 | +2,500 | 1,028 | 1,324 | 0.46% | +296 |
| Bread Financial Holdings | 0 | 104,502 | +104,502 | 0 | 3,574 | 1.25% | +3,574 |
| ACM Research Inc(ACMR) | 0 | 36,500 | +36,500 | 0 | 661 | 0.23% | +661 |
| Holley Inc | 0 | 58,200 | +58,200 | 0 | 290 | 0.10% | +290 |
| Global Foundries(GFS) | 0 | 4,912 | +4,912 | 0 | 286 | 0.10% | +286 |
| Bluegreen Vacations Holding Corp | 22,600 | 29,700 | +7,100 | 806 | 1,089 | 0.38% | +284 |
| Bunge Limited | 0 | 6,617 | +6,617 | 0 | 716 | 0.25% | +716 |
| Kelly Services cl A | 0 | 14,900 | +14,900 | 0 | 271 | 0.10% | +271 |
| Cincinnati Financial Corp(CINF) | 3,216 | 5,620 | +2,404 | 313 | 575 | 0.20% | +262 |
| 1st Source Corporation(SRCE) | 0 | 46,900 | +46,900 | 0 | 1,974 | 0.69% | +1,974 |
| Karat Packaging | 0 | 11,800 | +11,800 | 0 | 272 | 0.10% | +272 |
| FutureFuel Corp | 0 | 34,000 | +34,000 | 0 | 244 | 0.09% | +244 |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,610 | +2,610 | 0 | 241 | 0.08% | +241 |
| Erasca Inc(ERAS) | 0 | 112,600 | +112,600 | 0 | 222 | 0.08% | +222 |
| USANA Health Sciences, Inc. | 0 | 47,129 | +47,129 | 0 | 2,762 | 0.97% | +2,762 |
| Acco Brands Corporation | 0 | 37,900 | +37,900 | 0 | 218 | 0.08% | +218 |
| Fidelity National Fin Inc.(FNF) | 0 | 18,782 | +18,782 | 0 | 776 | 0.27% | +776 |
| HF Sinclair Corp(DINO) | 0 | 8,957 | +8,957 | 0 | 510 | 0.18% | +510 |
| CNO Financial Group, Inc. | 0 | 10,500 | +10,500 | 0 | 249 | 0.09% | +249 |
| Ingles Markets cl A(IMKTA) | 0 | 54,487 | +54,487 | 0 | 4,105 | 1.44% | +4,105 |
| Kroger Company(KR) | 0 | 7,917 | +7,917 | 0 | 354 | 0.12% | +354 |
| American Intl Group, Inc. | 0 | 9,100 | +9,100 | 0 | 551 | 0.19% | +551 |
| Westlake Corporation(WLK) | 0 | 5,725 | +5,725 | 0 | 714 | 0.25% | +714 |
| Marathon Petroleum Corp(MPC) | 0 | 1,300 | +1,300 | 0 | 197 | 0.07% | +197 |
| R C M Technologies | 34,900 | 42,900 | +8,000 | 642 | 838 | 0.29% | +196 |
| Theseus Pharmaceuticals | 0 | 127,900 | +127,900 | 0 | 344 | 0.12% | +344 |
| ProFrac Holding Corp(ACDC) | 0 | 17,400 | +17,400 | 0 | 189 | 0.07% | +189 |
| Clearfield Inc. | 0 | 6,500 | +6,500 | 0 | 186 | 0.07% | +186 |
| Dream Finders Homes Inc(DFH) | 33,593 | 45,443 | +11,850 | 826 | 1,010 | 0.35% | +184 |
| Byline Bancorp Inc.(BY) | 0 | 15,100 | +15,100 | 0 | 298 | 0.10% | +298 |
| Liquidity Services, Inc.(LQDT) | 24,900 | 33,600 | +8,700 | 411 | 592 | 0.21% | +181 |
| Mercantile Bank Corp(MBWM) | 0 | 5,800 | +5,800 | 0 | 179 | 0.06% | +179 |
| Merchants Bancorp(MBIN) | 80,809 | 80,809 | 0 | 2,067 | 2,240 | 0.79% | +173 |
| Business First Bancshares(BFST) | 0 | 9,100 | +9,100 | 0 | 171 | 0.06% | +171 |
| Qualcomm Inc.(QCOM) | 0 | 1,500 | +1,500 | 0 | 167 | 0.06% | +167 |
| Bank7 Corp | 0 | 7,300 | +7,300 | 0 | 164 | 0.06% | +164 |
| Marine Products Corp | 36,700 | 55,100 | +18,400 | 619 | 783 | 0.27% | +164 |
| Capital One Financial Corp.(COF) | 4,300 | 6,400 | +2,100 | 470 | 621 | 0.22% | +151 |
| Matson Inc.(MATX) | 0 | 13,608 | +13,608 | 0 | 1,207 | 0.42% | +1,207 |
| Markel Corp(MKL) | 0 | 102 | +102 | 0 | 150 | 0.05% | +150 |
| Nucor Corporation(NUE) | 3,612 | 4,720 | +1,108 | 592 | 738 | 0.26% | +146 |
| Standard Motor Products(SMP) | 11,400 | 17,000 | +5,600 | 428 | 572 | 0.20% | +144 |
| Quidelortho Corp(QDEL) | 0 | 2,312 | +2,312 | 0 | 169 | 0.06% | +169 |
| Townsquare Media Inc. | 0 | 16,300 | +16,300 | 0 | 142 | 0.05% | +142 |
| Ebix Inc | 0 | 28,200 | +28,200 | 0 | 279 | 0.10% | +279 |
| Johnson Outdoors Inc. | 25,900 | 31,600 | +5,700 | 1,592 | 1,728 | 0.61% | +137 |
| IDT Corporation Cl B(IDT) | 0 | 12,500 | +12,500 | 0 | 276 | 0.10% | +276 |
| Southside Bancshares(SBSI) | 0 | 4,700 | +4,700 | 0 | 135 | 0.05% | +135 |
| HCA Holdings, Inc.(HCA) | 1,200 | 2,000 | +800 | 364 | 492 | 0.17% | +128 |
| Equity Bancshares(EQBK) | 0 | 5,100 | +5,100 | 0 | 123 | 0.04% | +123 |