Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIVITAS RESOURCES INC | 0 | 134,327 | +134,327 | 0 | 10,863 | 1.58% | +10,863 |
| EARTHSTONE ENERGY INC | 0 | 456,653 | +456,653 | 0 | 9,243 | 1.34% | +9,243 |
| GLOBAL NET LEASE INC(GNL) | 0 | 683,052 | +683,052 | 0 | 6,564 | 0.95% | +6,564 |
| EPLUS INC(PLUS) | 56,251 | 100,825 | +44,574 | 3,167 | 6,404 | 0.93% | +3,237 |
| AIR TRANSPORT SERVICES GRP I | 0 | 153,378 | +153,378 | 0 | 3,201 | 0.47% | +3,201 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 55,936 | +55,936 | 0 | 3,129 | 0.45% | +3,129 |
| PATTERSON-UTI ENERGY INC(PTEN) | 290,955 | 468,600 | +177,645 | 3,483 | 6,485 | 0.94% | +3,002 |
| MACERICH CO(MAC) | 0 | 271,062 | +271,062 | 0 | 2,957 | 0.43% | +2,957 |
| WINTRUST FINL CORP(WTFC) | 66,091 | 100,163 | +34,072 | 4,800 | 7,562 | 1.10% | +2,762 |
| LANTHEUS HLDGS INC(LNTH) | 43,925 | 91,521 | +47,596 | 3,686 | 6,359 | 0.92% | +2,673 |
| SPARTANNASH CO | 0 | 92,236 | +92,236 | 0 | 2,029 | 0.30% | +2,029 |
| PGT INNOVATIONS INC | 302,967 | 384,867 | +81,900 | 8,831 | 10,680 | 1.55% | +1,849 |
| RANGE RES CORP(RRC) | 216,392 | 249,690 | +33,298 | 6,362 | 8,092 | 1.18% | +1,730 |
| ACADIA PHARMACEUTICALS INC | 0 | 65,691 | +65,691 | 0 | 1,369 | 0.20% | +1,369 |
| REV GROUP INC | 477,326 | 476,946 | -380 | 6,329 | 7,631 | 1.11% | +1,302 |
| NORTHERN OIL & GAS INC(NOG) | 164,855 | 168,489 | +3,634 | 5,658 | 6,778 | 0.99% | +1,120 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 148,193 | 147,989 | -204 | 8,149 | 9,212 | 1.34% | +1,063 |
| CHAMPIONX CORPORATION | 217,509 | 217,328 | -181 | 6,751 | 7,741 | 1.13% | +990 |
| PRIMORIS SVCS CORP(PRIM) | 439,108 | 438,686 | -422 | 13,380 | 14,358 | 2.09% | +978 |
| TEXAS CAP BANCSHARES INC(TCBI) | 128,134 | 128,012 | -122 | 6,599 | 7,540 | 1.10% | +941 |
| RYDER SYS INC(R) | 37,603 | 37,572 | -31 | 3,188 | 4,018 | 0.58% | +830 |
| AMERIS BANCORP(ABCB) | 199,734 | 199,525 | -209 | 6,833 | 7,660 | 1.11% | +827 |
| EXELIXIS INC(EXEL) | 288,824 | 288,581 | -243 | 5,519 | 6,305 | 0.92% | +786 |
| G III APPAREL GROUP LTD(GIII) | 0 | 138,158 | +138,158 | 0 | 3,443 | 0.50% | +3,443 |
| DIME CMNTY BANCSHARES INC(DCBG) | 246,054 | 245,876 | -178 | 4,338 | 4,908 | 0.71% | +570 |
| WHITE MTNS INS GROUP LTD COM | 5,022 | 5,016 | -6 | 6,975 | 7,502 | 1.09% | +527 |
| BANCORP INC DEL(TBBK) | 281,264 | 281,061 | -203 | 9,183 | 9,697 | 1.41% | +514 |
| PINNACLE FINL PARTNERS INC | 0 | 48,983 | +48,983 | 0 | 3,284 | 0.48% | +3,284 |
| STONEX GROUP INC(SNEX) | 0 | 32,069 | +32,069 | 0 | 3,108 | 0.45% | +3,108 |
| ABBVIE INC(ABBV) | 32,764 | 32,534 | -230 | 4,414 | 4,850 | 0.71% | +435 |
| ANI PHARMACEUTICALS INC(ANIP) | 75,285 | 75,213 | -72 | 4,053 | 4,367 | 0.63% | +314 |
| ALPHABET INC(GOOG) | 25,589 | 25,742 | +153 | 3,063 | 3,369 | 0.49% | +306 |
| LA Z BOY INC(LZB) | 123,091 | 122,923 | -168 | 3,525 | 3,796 | 0.55% | +271 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 129,302 | +129,302 | 0 | 2,962 | 0.43% | +2,962 |
| AAR CORP | 147,987 | 147,783 | -204 | 8,548 | 8,798 | 1.28% | +250 |
| OLD NATL BANCORP IND(ONB) | 423,889 | 423,535 | -354 | 5,909 | 6,158 | 0.90% | +249 |
| SKYWEST INC(SKYW) | 160,600 | 160,447 | -153 | 6,540 | 6,729 | 0.98% | +189 |
| PACIFIC PREMIER BANCORP | 173,464 | 173,300 | -164 | 3,587 | 3,771 | 0.55% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,907 | +7,907 | 0 | 2,770 | 0.40% | +2,770 |
| HEARTLAND FINL USA INC | 0 | 91,081 | +91,081 | 0 | 2,681 | 0.39% | +2,681 |
| ELI LILLY & CO(LLY) | 0 | 875 | +875 | 0 | 470 | 0.07% | +470 |
| ANTERO MIDSTREAM CORP(AM) | 302,829 | 302,507 | -322 | 3,513 | 3,624 | 0.53% | +111 |
| ISHARES TR | 0 | 8,528 | +8,528 | 0 | 1,295 | 0.19% | +1,295 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,841 | +1,841 | 0 | 1,040 | 0.15% | +1,040 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,951 | +17,951 | 0 | 595 | 0.09% | +595 |
| CHEVRON CORP NEW(CVX) | 0 | 1,914 | +1,914 | 0 | 323 | 0.05% | +323 |
| EATON CORP PLC(ETN) | 0 | 5,705 | +5,705 | 0 | 1,217 | 0.18% | +1,217 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 124,668 | 124,536 | -132 | 9,730 | 9,757 | 1.42% | +27 |
| ALPHABET INC(GOOG) | 0 | 2,260 | +2,260 | 0 | 298 | 0.04% | +298 |
| SCHWAB STRATEGIC TR | 0 | 14,912 | +14,912 | 0 | 1,009 | 0.15% | +1,009 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,300 | +2,300 | 0 | 524 | 0.08% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,150 | +2,150 | 0 | 504 | 0.07% | +504 |
| BOSTON PROPERTIES INC(BXP) | 0 | 6,624 | +6,624 | 0 | 394 | 0.06% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,950 | +2,950 | 0 | 291 | 0.04% | +291 |
| CVS HEALTH CORP(CVS) | 0 | 3,105 | +3,105 | 0 | 217 | 0.03% | +217 |
| AMAZON COM INC(AMZN) | 0 | 7,410 | +7,410 | 0 | 942 | 0.14% | +942 |
| SCHWAB STRATEGIC TR | 0 | 12,068 | +12,068 | 0 | 854 | 0.12% | +854 |
| DUCOMMUN INC DEL(DCO) | 0 | 56,028 | +56,028 | 0 | 2,438 | 0.35% | +2,438 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 7,764 | +7,764 | 0 | 435 | 0.06% | +435 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,610 | +1,610 | 0 | 207 | 0.03% | +207 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,350 | +2,350 | 0 | 317 | 0.05% | +317 |
| SCHWAB STRATEGIC TR | 0 | 5,005 | +5,005 | 0 | 221 | 0.03% | +221 |
| INVESCO QQQ TR | 0 | 1,066 | +1,066 | 0 | 382 | 0.06% | +382 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 287 | 0.04% | +287 |
| UNILEVER PLC(UL) | 0 | 6,000 | +6,000 | 0 | 296 | 0.04% | +296 |
| ISHARES TR | 0 | 13,185 | +13,185 | 0 | 972 | 0.14% | +972 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,003 | +4,003 | 0 | 584 | 0.08% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,570 | +1,570 | 0 | 671 | 0.10% | +671 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 41,052 | +41,052 | 0 | 558 | 0.08% | +558 |
| ENCOMPASS HEALTH CORP(EHC) | 47,067 | 47,028 | -39 | 3,187 | 3,158 | 0.46% | -29 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 474 | 0.07% | +474 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,823 | +3,823 | 0 | 1,663 | 0.24% | +1,663 |
| THE CIGNA GROUP(CI) | 0 | 1,822 | +1,822 | 0 | 521 | 0.08% | +521 |
| SCHWAB STRATEGIC TR | 0 | 25,027 | +25,027 | 0 | 807 | 0.12% | +807 |
| ISHARES TR | 0 | 27,399 | +27,399 | 0 | 1,040 | 0.15% | +1,040 |
| DOVER CORP(DOV) | 0 | 4,890 | +4,890 | 0 | 682 | 0.10% | +682 |
| ABBOTT LABS | 0 | 3,310 | +3,310 | 0 | 321 | 0.05% | +321 |
| VANGUARD INDEX FDS | 0 | 5,586 | +5,586 | 0 | 732 | 0.11% | +732 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,140 | +7,140 | 0 | 508 | 0.07% | +508 |
| LOWES COS INC(LOW) | 0 | 1,030 | +1,030 | 0 | 214 | 0.03% | +214 |
| REGENCY CTRS CORP(REG) | 0 | 14,133 | +14,133 | 0 | 840 | 0.12% | +840 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,041 | +4,041 | 0 | 586 | 0.09% | +586 |
| LABORATORY CORP AMER HLDGS | 0 | 1,409 | +1,409 | 0 | 283 | 0.04% | +283 |
| PATHWARD FINANCIAL INC(CASH) | 190,697 | 190,560 | -137 | 8,841 | 8,783 | 1.28% | -58 |
| MCDONALDS CORP(MCD) | 0 | 1,020 | +1,020 | 0 | 269 | 0.04% | +269 |
| CTS CORP(CTS) | 69,318 | 69,252 | -66 | 2,955 | 2,891 | 0.42% | -64 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 20,410 | +20,410 | 0 | 1,300 | 0.19% | +1,300 |
| AVALONBAY CMNTYS INC | 0 | 4,700 | +4,700 | 0 | 807 | 0.12% | +807 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 27,661 | +27,661 | 0 | 848 | 0.12% | +848 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 416 | 0.06% | +416 |
| PEPSICO INC(PEP) | 0 | 6,162 | +6,162 | 0 | 1,044 | 0.15% | +1,044 |
| COMERICA INC | 116,702 | 116,618 | -84 | 4,943 | 4,845 | 0.70% | -98 |
| DISNEY WALT CO(DIS) | 0 | 5,242 | +5,242 | 0 | 425 | 0.06% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,480 | +12,480 | 0 | 1,768 | 0.26% | +1,768 |
| FIRST HORIZON CORPORATION(FHN) | 403,737 | 403,404 | -333 | 4,550 | 4,446 | 0.65% | -104 |
| FIRST MERCHANTS CORP(FRME) | 262,146 | 261,866 | -280 | 7,400 | 7,285 | 1.06% | -115 |
| SCHOLASTIC CORP | 147,085 | 146,944 | -141 | 5,720 | 5,604 | 0.81% | -116 |
| AVID BIOSERVICES INC | 0 | 244,903 | +244,903 | 0 | 2,312 | 0.34% | +2,312 |
| CENTERSPACE(CSR) | 82,138 | 81,602 | -536 | 5,040 | 4,917 | 0.71% | -123 |
| VENTAS INC(VTR) | 0 | 20,481 | +20,481 | 0 | 863 | 0.13% | +863 |