Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,767 | +4,767 | 0 | 1,238 | 0.91% | +1,238 |
| MILLERKNOLL INC(MLKN) | 0 | 43,446 | +43,446 | 0 | 1,062 | 0.78% | +1,062 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 27,379 | +27,379 | 0 | 984 | 0.72% | +984 |
| UNITED STATES STL CORP NEW | 0 | 29,650 | +29,650 | 0 | 963 | 0.71% | +963 |
| WARRIOR MET COAL INC(HCC) | 0 | 18,746 | +18,746 | 0 | 958 | 0.70% | +958 |
| MODINE MFG CO(MOD) | 0 | 20,703 | +20,703 | 0 | 947 | 0.70% | +947 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,622 | +12,622 | 0 | 927 | 0.68% | +927 |
| CHICOS FAS INC | 0 | 122,240 | +122,240 | 0 | 914 | 0.67% | +914 |
| STRIDE INC(LRN) | 0 | 19,899 | +19,899 | 0 | 896 | 0.66% | +896 |
| LIMBACH HLDGS INC(LMB) | 0 | 28,201 | +28,201 | 0 | 895 | 0.66% | +895 |
| DELEK US HLDGS INC NEW(DK) | 0 | 31,487 | +31,487 | 0 | 895 | 0.66% | +895 |
| TARGET HOSPITALITY CORP(TH) | 0 | 56,057 | +56,057 | 0 | 890 | 0.65% | +890 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 59,256 | +59,256 | 0 | 836 | 0.61% | +836 |
| CLEARWATER PAPER CORP | 0 | 22,648 | +22,648 | 0 | 821 | 0.60% | +821 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 19,115 | +19,115 | 0 | 819 | 0.60% | +819 |
| BERRY CORP | 0 | 98,211 | +98,211 | 0 | 805 | 0.59% | +805 |
| NOW INC(DNOW) | 0 | 65,938 | +65,938 | 0 | 783 | 0.58% | +783 |
| OLYMPIC STEEL INC | 0 | 13,852 | +13,852 | 0 | 779 | 0.57% | +779 |
| AIR TRANSPORT SERVICES GRP I | 0 | 37,285 | +37,285 | 0 | 778 | 0.57% | +778 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 52,174 | +52,174 | 0 | 771 | 0.57% | +771 |
| OFG BANCORP(OFG) | 0 | 25,764 | +25,764 | 0 | 769 | 0.57% | +769 |
| U S SILICA HLDGS INC | 0 | 54,369 | +54,369 | 0 | 763 | 0.56% | +763 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 12,959 | +12,959 | 0 | 763 | 0.56% | +763 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 33,666 | +33,666 | 0 | 752 | 0.55% | +752 |
| PAYSAFE LIMITED SHS | 0 | 62,350 | +62,350 | 0 | 748 | 0.55% | +748 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 17,264 | +17,264 | 0 | 747 | 0.55% | +747 |
| NCR CORP NEW | 0 | 27,675 | +27,675 | 0 | 746 | 0.55% | +746 |
| CATHAY GEN BANCORP(CATY) | 0 | 21,450 | +21,450 | 0 | 746 | 0.55% | +746 |
| UNUM GROUP(UNM) | 0 | 15,122 | +15,122 | 0 | 744 | 0.55% | +744 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,397 | +7,397 | 0 | 739 | 0.54% | +739 |
| LSB INDS INC(LXU) | 0 | 70,901 | +70,901 | 0 | 725 | 0.53% | +725 |
| HOPE BANCORP INC(HOPE) | 0 | 81,738 | +81,738 | 0 | 723 | 0.53% | +723 |
| MRC GLOBAL INC | 0 | 69,137 | +69,137 | 0 | 709 | 0.52% | +709 |
| FB FINL CORP(FBK) | 0 | 24,951 | +24,951 | 0 | 708 | 0.52% | +708 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 4,832 | +4,832 | 0 | 703 | 0.52% | +703 |
| ORION S.A. | 0 | 32,930 | +32,930 | 0 | 701 | 0.51% | +701 |
| CRANE COMPANY(CR) | 0 | 7,827 | +7,827 | 0 | 695 | 0.51% | +695 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 30,277 | +30,277 | 0 | 691 | 0.51% | +691 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 29,927 | +29,927 | 0 | 686 | 0.50% | +686 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 10,759 | +10,759 | 0 | 686 | 0.50% | +686 |
| CABLE ONE INC | 0 | 1,107 | +1,107 | 0 | 682 | 0.50% | +682 |
| GRIFFON CORP(GFF) | 0 | 17,168 | +17,168 | 0 | 681 | 0.50% | +681 |
| OXFORD INDS INC | 0 | 6,907 | +6,907 | 0 | 664 | 0.49% | +664 |
| IMMERSION CORP | 0 | 100,317 | +100,317 | 0 | 663 | 0.49% | +663 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,871 | +2,871 | 0 | 661 | 0.49% | +661 |
| PLEXUS CORP(PLXS) | 0 | 7,098 | +7,098 | 0 | 660 | 0.48% | +660 |
| CONCENTRIX CORP(CNXC) | 0 | 8,202 | +8,202 | 0 | 657 | 0.48% | +657 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 51,692 | +51,692 | 0 | 657 | 0.48% | +657 |
| BANCFIRST CORP(BANF) | 0 | 7,549 | +7,549 | 0 | 655 | 0.48% | +655 |
| BEACON ROOFING SUPPLY INC | 0 | 8,478 | +8,478 | 0 | 654 | 0.48% | +654 |
| GREENBRIER COS INC(GBX) | 0 | 16,342 | +16,342 | 0 | 654 | 0.48% | +654 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 67,765 | +67,765 | 0 | 653 | 0.48% | +653 |
| ENHABIT INC COM | 0 | 57,909 | +57,909 | 0 | 651 | 0.48% | +651 |
| DOLE PLC(DOLE) | 0 | 56,202 | +56,202 | 0 | 651 | 0.48% | +651 |
| MDU RES GROUP INC(MDU) | 0 | 33,222 | +33,222 | 0 | 650 | 0.48% | +650 |
| PATRICK INDS INC(PATK) | 0 | 8,651 | +8,651 | 0 | 649 | 0.48% | +649 |
| BLOOMIN BRANDS INC | 0 | 26,346 | +26,346 | 0 | 648 | 0.48% | +648 |
| EVERI HLDGS INC | 0 | 48,850 | +48,850 | 0 | 646 | 0.47% | +646 |
| AXOS FINANCIAL INC(AX) | 0 | 16,979 | +16,979 | 0 | 643 | 0.47% | +643 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 17,508 | +17,508 | 0 | 635 | 0.47% | +635 |
| ADIENT PLC(ADNT) | 0 | 17,017 | +17,017 | 0 | 625 | 0.46% | +625 |
| TITAN MACHY INC | 0 | 22,912 | +22,912 | 0 | 609 | 0.45% | +609 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 14,170 | +14,170 | 0 | 604 | 0.44% | +604 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 36,006 | +36,006 | 0 | 601 | 0.44% | +601 |
| GOLDEN ENTMT INC | 0 | 17,091 | +17,091 | 0 | 584 | 0.43% | +584 |
| MATTHEWS INTL CORP(MATW) | 0 | 15,003 | +15,003 | 0 | 584 | 0.43% | +584 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 76,562 | +76,562 | 0 | 583 | 0.43% | +583 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,996 | +3,996 | 0 | 573 | 0.42% | +573 |
| MEDIFAST INC | 0 | 7,643 | +7,643 | 0 | 572 | 0.42% | +572 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 22,326 | +22,326 | 0 | 570 | 0.42% | +570 |
| VOYAGER THERAPEUTICS INC | 0 | 72,779 | +72,779 | 0 | 564 | 0.41% | +564 |
| ZYMEWORKS INC(ZYME) | 0 | 86,310 | +86,310 | 0 | 547 | 0.40% | +547 |
| GENESCO INC | 0 | 28,035 | +28,035 | 0 | 864 | 0.63% | +864 |
| TTEC HLDGS INC | 0 | 20,657 | +20,657 | 0 | 542 | 0.40% | +542 |
| ENVIRI CORP | 0 | 74,450 | +74,450 | 0 | 538 | 0.39% | +538 |
| ENETI INC | 0 | 53,129 | +53,129 | 0 | 536 | 0.39% | +536 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 20,771 | +20,771 | 0 | 523 | 0.38% | +523 |
| B & G FOODS INC NEW | 0 | 52,144 | +52,144 | 0 | 516 | 0.38% | +516 |
| EMBECTA CORP | 0 | 33,854 | +33,854 | 0 | 510 | 0.37% | +510 |
| COMMERCIAL VEH GROUP INC | 0 | 64,537 | +64,537 | 0 | 501 | 0.37% | +501 |
| VERTEX ENERGY INC | 0 | 108,997 | +108,997 | 0 | 485 | 0.36% | +485 |
| TECNOGLASS INC(TGLS) | 0 | 12,919 | +12,919 | 0 | 426 | 0.31% | +426 |
| HERBALIFE LTD(HLF) | 0 | 55,488 | +55,488 | 0 | 776 | 0.57% | +776 |
| CLEARFIELD INC | 0 | 14,377 | +14,377 | 0 | 412 | 0.30% | +412 |
| HNI CORP(HNI) | 0 | 26,318 | +26,318 | 0 | 911 | 0.67% | +911 |
| HIBBETT INC | 0 | 19,513 | +19,513 | 0 | 927 | 0.68% | +927 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 107,874 | +107,874 | 0 | 362 | 0.27% | +362 |
| CORECIVIC INC(CXW) | 0 | 77,153 | +77,153 | 0 | 868 | 0.64% | +868 |
| TITAN INTL INC ILL | 0 | 61,693 | +61,693 | 0 | 829 | 0.61% | +829 |
| ASSERTIO HOLDINGS INC | 0 | 124,864 | +124,864 | 0 | 320 | 0.23% | +320 |
| ZUMIEZ INC | 0 | 40,249 | +40,249 | 0 | 716 | 0.53% | +716 |
| G III APPAREL GROUP LTD(GIII) | 0 | 36,685 | +36,685 | 0 | 914 | 0.67% | +914 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 12,369 | +12,369 | 0 | 770 | 0.57% | +770 |
| ANYWHERE REAL ESTATE INC | 0 | 100,499 | +100,499 | 0 | 646 | 0.47% | +646 |
| SPARTANNASH CO | 0 | 32,786 | +32,786 | 0 | 721 | 0.53% | +721 |
| GOLDEN OCEAN GROUP LTD | 0 | 92,470 | +92,470 | 0 | 729 | 0.54% | +729 |
| CALERES INC | 0 | 28,304 | +28,304 | 0 | 814 | 0.60% | +814 |
| FRONTIER COMMUNICATIONS PARE | 0 | 43,356 | +43,356 | 0 | 679 | 0.50% | +679 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 19,997 | +19,997 | 0 | 689 | 0.51% | +689 |
| UNITED NAT FOODS INC(UNFI) | 0 | 34,618 | +34,618 | 0 | 489 | 0.36% | +489 |