Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDS A IN-A | 0 | 2,403,723 | +2,403,723 | 0 | 93,913 | 1.09% | +93,913 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 1,434,735 | +1,434,735 | 0 | 51,263 | 0.59% | +51,263 |
| US CELLULAR CORP(AD) | 1,503,685 | 1,464,435 | -39,250 | 26,510 | 62,927 | 0.73% | +36,417 |
| MODINE MANUFACTURING CO(MOD) | 2,776,857 | 2,520,161 | -256,696 | 91,692 | 115,297 | 1.34% | +23,606 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 2,123,914 | +2,123,914 | 0 | 38,889 | 0.45% | +38,889 |
| TEXTRON INC(TXT) | 1,726,123 | 1,682,972 | -43,151 | 116,738 | 131,507 | 1.52% | +14,770 |
| TELESAT CORP(TSAT) | 0 | 2,012,559 | +2,012,559 | 0 | 28,780 | 0.33% | +28,780 |
| SOVOS BRANDS INC | 0 | 490,100 | +490,100 | 0 | 11,052 | 0.13% | +11,052 |
| GOLDEN ENTERTAINMENT INC | 0 | 609,050 | +609,050 | 0 | 20,817 | 0.24% | +20,817 |
| DRIL-QUIP INC | 1,955,043 | 1,971,943 | +16,900 | 45,494 | 55,550 | 0.64% | +10,056 |
| LIBERTY MEDIA CORP-CL C NEW | 0 | 367,469 | +367,469 | 0 | 9,356 | 0.11% | +9,356 |
| CHASE CORP | 0 | 103,394 | +103,394 | 0 | 13,155 | 0.15% | +13,155 |
| LIBERTY MEDIA CORP-CL A NEW | 0 | 315,989 | +315,989 | 0 | 8,042 | 0.09% | +8,042 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 884,936 | +884,936 | 0 | 32,884 | 0.38% | +32,884 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 0 | 123,304 | +123,304 | 0 | 6,972 | 0.08% | +6,972 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 689,500 | +689,500 | 0 | 15,334 | 0.18% | +15,334 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 139,449 | +139,449 | 0 | 6,924 | 0.08% | +6,924 |
| BLUE BIRD CORP | 0 | 266,290 | +266,290 | 0 | 5,685 | 0.07% | +5,685 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 90,809 | +90,809 | 0 | 5,657 | 0.07% | +5,657 |
| RPC INC(RES) | 0 | 3,049,992 | +3,049,992 | 0 | 27,267 | 0.32% | +27,267 |
| AMERICAN TOWER CORP(AMT) | 0 | 33,271 | +33,271 | 0 | 5,471 | 0.06% | +5,471 |
| FOSTER (LB) CO-A | 0 | 900,997 | +900,997 | 0 | 17,038 | 0.20% | +17,038 |
| RGC RESOURCES INC | 0 | 247,300 | +247,300 | 0 | 4,278 | 0.05% | +4,278 |
| BAXTER INTERNATIONAL INC | 0 | 163,952 | +163,952 | 0 | 6,188 | 0.07% | +6,188 |
| TWIN DISC INC | 0 | 1,654,016 | +1,654,016 | 0 | 22,693 | 0.26% | +22,693 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 796,295 | +796,295 | 0 | 5,948 | 0.07% | +5,948 |
| HALLIBURTON CO(HAL) | 1,067,437 | 960,344 | -107,093 | 35,215 | 38,894 | 0.45% | +3,679 |
| STRATTEC SECURITY CORP | 0 | 712,925 | +712,925 | 0 | 16,329 | 0.19% | +16,329 |
| FLOWSERVE CORP(FLS) | 1,539,218 | 1,524,748 | -14,470 | 57,182 | 60,639 | 0.70% | +3,457 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 154,466 | +154,466 | 0 | 12,102 | 0.14% | +12,102 |
| VISTA OUTDOOR INC | 0 | 348,100 | +348,100 | 0 | 11,529 | 0.13% | +11,529 |
| OCEANEERING INTL INC(OII) | 0 | 447,975 | +447,975 | 0 | 11,522 | 0.13% | +11,522 |
| SCIPLAY CORP-CLASS A | 0 | 155,787 | +155,787 | 0 | 3,547 | 0.04% | +3,547 |
| LIBERTY MEDIA CORP-LIBERTY-C | 0 | 85,344 | +85,344 | 0 | 2,740 | 0.03% | +2,740 |
| GARRETT MOTION INC(GTX) | 0 | 2,068,393 | +2,068,393 | 0 | 16,299 | 0.19% | +16,299 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 0 | 385,985 | +385,985 | 0 | 3,659 | 0.04% | +3,659 |
| GORMAN-RUPP CO(GRC) | 0 | 552,638 | +552,638 | 0 | 18,182 | 0.21% | +18,182 |
| AVID TECHNOLOGY INC | 0 | 97,291 | +97,291 | 0 | 2,614 | 0.03% | +2,614 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 175,000 | +175,000 | 0 | 3,894 | 0.05% | +3,894 |
| LIBERTY MEDIA CORP-LIBERTY-A | 0 | 77,466 | +77,466 | 0 | 2,473 | 0.03% | +2,473 |
| CARRIER GLOBAL CORP(CARR) | 0 | 129,144 | +129,144 | 0 | 7,129 | 0.08% | +7,129 |
| TESLA INC(TSLA) | 0 | 39,522 | +39,522 | 0 | 9,889 | 0.11% | +9,889 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 27,900 | +27,900 | 0 | 2,345 | 0.03% | +2,345 |
| ECHOSTAR CORP-A(ECHO) | 0 | 341,586 | +341,586 | 0 | 5,722 | 0.07% | +5,722 |
| HORIZON THERAPEUTICS PLC | 0 | 49,265 | +49,265 | 0 | 5,699 | 0.07% | +5,699 |
| EATON CORP PLC(ETN) | 0 | 9,778 | +9,778 | 0 | 2,085 | 0.02% | +2,085 |
| AMEDISYS INC | 0 | 30,353 | +30,353 | 0 | 2,835 | 0.03% | +2,835 |
| HOSTESS BRANDS INC | 0 | 57,976 | +57,976 | 0 | 1,931 | 0.02% | +1,931 |
| PHINIA INC(PHIN) | 0 | 70,780 | +70,780 | 0 | 1,896 | 0.02% | +1,896 |
| PERRIGO CO PLC(PRGO) | 0 | 737,381 | +737,381 | 0 | 23,559 | 0.27% | +23,559 |
| NATIONAL FUEL GAS CO(NFG) | 1,180,309 | 1,202,352 | +22,043 | 60,621 | 62,414 | 0.72% | +1,793 |
| CAPRI HOLDINGS LTD SHS | 0 | 33,850 | +33,850 | 0 | 1,781 | 0.02% | +1,781 |
| ADOBE INC(ADBE) | 0 | 16,558 | +16,558 | 0 | 8,443 | 0.10% | +8,443 |
| BLACKSTONE INC(BX) | 0 | 127,481 | +127,481 | 0 | 13,658 | 0.16% | +13,658 |
| DENBURY INC | 0 | 17,733 | +17,733 | 0 | 1,738 | 0.02% | +1,738 |
| LIBERTY BROAD C(LBRDA) | 0 | 174,697 | +174,697 | 0 | 15,953 | 0.18% | +15,953 |
| KKR & CO INC(KKR) | 0 | 372,950 | +372,950 | 0 | 22,974 | 0.27% | +22,974 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 417,632 | +417,632 | 0 | 11,898 | 0.14% | +11,898 |
| ELI LILLY & CO(LLY) | 0 | 30,581 | +30,581 | 0 | 16,426 | 0.19% | +16,426 |
| M-TRON INDUSTRIES INC | 0 | 260,000 | +260,000 | 0 | 4,601 | 0.05% | +4,601 |
| COHEN & STEERS INC(CNS) | 0 | 343,777 | +343,777 | 0 | 21,551 | 0.25% | +21,551 |
| ARGO GROUP INTERNATIONAL | 0 | 171,014 | +171,014 | 0 | 5,103 | 0.06% | +5,103 |
| TEGNA INC | 1,631,638 | 1,926,028 | +294,390 | 26,498 | 28,062 | 0.33% | +1,564 |
| HERITAGE-CRYSTAL CLEAN INC | 0 | 34,329 | +34,329 | 0 | 1,557 | 0.02% | +1,557 |
| AVISTA CORP(AVA) | 0 | 125,870 | +125,870 | 0 | 4,074 | 0.05% | +4,074 |
| MASTERCARD INC - A(MA) | 0 | 25,181 | +25,181 | 0 | 9,969 | 0.12% | +9,969 |
| BELLRING BRANDS INC(BRBR) | 0 | 300,139 | +300,139 | 0 | 12,375 | 0.14% | +12,375 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 23,495 | +23,495 | 0 | 3,933 | 0.05% | +3,933 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 52,470 | +52,470 | 0 | 2,935 | 0.03% | +2,935 |
| LIBERTY GLOBAL A(LBTYA) | 0 | 938,896 | +938,896 | 0 | 16,074 | 0.19% | +16,074 |
| ASTEC INDUSTRIES INC | 1,051,052 | 1,044,302 | -6,750 | 47,760 | 49,197 | 0.57% | +1,437 |
| ST JOE CO/THE(JOE) | 970,200 | 889,600 | -80,600 | 46,899 | 48,332 | 0.56% | +1,433 |
| HAWKINS INC(HWKN) | 0 | 63,450 | +63,450 | 0 | 3,734 | 0.04% | +3,734 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 0 | 18,071 | +18,071 | 0 | 10,535 | 0.12% | +10,535 |
| TREEHOUSE FOODS INC | 0 | 159,742 | +159,742 | 0 | 6,962 | 0.08% | +6,962 |
| NEW RELIC INC | 0 | 15,463 | +15,463 | 0 | 1,324 | 0.02% | +1,324 |
| CURTISS-WRIGHT CORP(CW) | 176,641 | 172,480 | -4,161 | 32,442 | 33,742 | 0.39% | +1,300 |
| ITT INC(ITT) | 339,335 | 335,555 | -3,780 | 31,629 | 32,854 | 0.38% | +1,225 |
| CRH PLC ORD | 0 | 21,890 | +21,890 | 0 | 1,198 | 0.01% | +1,198 |
| NATIONAL INSTRUMENTS CORP | 0 | 89,921 | +89,921 | 0 | 5,361 | 0.06% | +5,361 |
| GRAHAM CORP(GHM) | 0 | 298,935 | +298,935 | 0 | 4,962 | 0.06% | +4,962 |
| JOHNSON OUTDOORS INC-A | 0 | 110,400 | +110,400 | 0 | 6,038 | 0.07% | +6,038 |
| AZZ INC | 704,754 | 697,204 | -7,550 | 30,629 | 31,779 | 0.37% | +1,150 |
| PRIMO WATER CORP | 0 | 902,860 | +902,860 | 0 | 12,459 | 0.14% | +12,459 |
| FLUSHING FINANCIAL CORP | 0 | 1,158,402 | +1,158,402 | 0 | 15,210 | 0.18% | +15,210 |
| SERVICENOW INC(NOW) | 0 | 10,612 | +10,612 | 0 | 5,932 | 0.07% | +5,932 |
| FRANCO-NEVADA CORP(FNV) | 0 | 11,010 | +11,010 | 0 | 1,476 | 0.02% | +1,476 |
| PARK AEROSPACE CORP | 0 | 656,900 | +656,900 | 0 | 10,202 | 0.12% | +10,202 |
| THORNE HEALTHTECH INC | 0 | 107,375 | +107,375 | 0 | 1,094 | 0.01% | +1,094 |
| NVIDIA CORP(NVDA) | 0 | 35,109 | +35,109 | 0 | 15,272 | 0.18% | +15,272 |
| AMAZON.COM INC(AMZN) | 0 | 150,799 | +150,799 | 0 | 19,170 | 0.22% | +19,170 |
| CNX RESOURCES CORP(CNX) | 0 | 201,685 | +201,685 | 0 | 4,554 | 0.05% | +4,554 |
| CALLON PETROLEUM CO | 0 | 229,551 | +229,551 | 0 | 8,980 | 0.10% | +8,980 |
| TRINITY INDUSTRIES INC(TRN) | 1,115,163 | 1,217,163 | +102,000 | 28,671 | 29,638 | 0.34% | +967 |
| ABCAM PLC-SPON ADR | 0 | 41,180 | +41,180 | 0 | 932 | 0.01% | +932 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 11,408 | +11,408 | 0 | 4,444 | 0.05% | +4,444 |
| PARK-OHIO HOLDINGS CORP | 0 | 950,627 | +950,627 | 0 | 18,927 | 0.22% | +18,927 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 2,696 | +2,696 | 0 | 4,916 | 0.06% | +4,916 |
| VERITIV CORP | 0 | 4,900 | +4,900 | 0 | 828 | 0.01% | +828 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 470,000 | +470,000 | 0 | 6,942 | 0.08% | +6,942 |