Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc(PHIN) | 0 | 202,500 | +202,500 | 0 | 5 | 3.43% | +5 |
| Cross Country Healthcare Inc | 0 | 208,600 | +208,600 | 0 | 5 | 3.27% | +5 |
| Integra LifeSciences Hldgs Cor(IART) | 0 | 122,450 | +122,450 | 0 | 5 | 2.96% | +5 |
| American Vanguard Corp | 0 | 144,400 | +144,400 | 0 | 2 | 1.00% | +2 |
| California Resources Corp(CRC) | 184,300 | 166,300 | -18,000 | 8 | 9 | 5.89% | +1 |
| Adtalem Global Educ Inc(CVSA) | 181,900 | 163,600 | -18,300 | 6 | 7 | 4.43% | +1 |
| CNX Resources Corp(CNX) | 282,050 | 253,250 | -28,800 | 5 | 6 | 3.62% | +1 |
| Vista Outdoor Inc | 215,750 | 193,650 | -22,100 | 6 | 6 | 4.06% | 0 |
| Koppers Holdings Inc(KOP) | 83,150 | 74,950 | -8,200 | 3 | 3 | 1.87% | 0 |
| Southside Bancshares Inc(SBSI) | 93,900 | 86,800 | -7,100 | 2 | 2 | 1.58% | 0 |
| Gibraltar Industries Inc(ROCK) | 119,350 | 110,750 | -8,600 | 8 | 7 | 4.73% | -0 |
| Victory Capital Hldgs Inc(VCTR) | 170,800 | 158,500 | -12,300 | 5 | 5 | 3.34% | -0 |
| Veradigm Inc | 284,700 | 263,900 | -20,800 | 4 | 3 | 2.19% | -0 |
| Brighthouse Financial Inc(BHF) | 122,000 | 113,500 | -8,500 | 6 | 6 | 3.51% | -0 |
| DT Midstream Inc(DTM) | 139,275 | 126,075 | -13,200 | 7 | 7 | 4.22% | -0 |
| Radiant Logistics Inc | 164,399 | 149,099 | -15,300 | 1 | 1 | 0.53% | -0 |
| BrightSphere Inv Group Inc(AAMI) | 84,528 | 76,081 | -8,447 | 2 | 1 | 0.93% | -0 |
| Vitesse Energy Inc | 179,550 | 161,250 | -18,300 | 4 | 4 | 2.33% | -0 |
| Avid Technology Inc | 191,950 | 168,950 | -23,000 | 5 | 5 | 2.87% | -0 |
| Adeia Inc(ADEA) | 342,367 | 318,613 | -23,754 | 4 | 3 | 2.15% | -0 |
| Consensus Cloud Solns Inc | 48,800 | 45,100 | -3,700 | 2 | 1 | 0.72% | -0 |
| Banner Corp(BANR) | 87,550 | 81,150 | -6,400 | 4 | 3 | 2.17% | -0 |
| Science App Intl Corp(SAIC) | 29,450 | 27,650 | -1,800 | 3 | 3 | 1.85% | -0 |
| Xperi Inc | 97,162 | 87,621 | -9,541 | 1 | 1 | 0.55% | -0 |
| SP Plus Corp | 74,600 | 69,300 | -5,300 | 3 | 3 | 1.58% | -0 |
| CNO Financial Group Inc | 204,550 | 186,250 | -18,300 | 5 | 4 | 2.80% | -0 |
| HireRight Hldgs Corp | 215,950 | 194,750 | -21,200 | 2 | 2 | 1.17% | -1 |
| Standard Motor Prod Inc(SMP) | 88,200 | 79,200 | -9,000 | 3 | 3 | 1.68% | -1 |
| Daseke Inc | 278,950 | 259,650 | -19,300 | 2 | 1 | 0.84% | -1 |
| The ODP Corp | 126,500 | 114,000 | -12,500 | 6 | 5 | 3.33% | -1 |
| Kohl's Corp(KSS) | 162,400 | 146,200 | -16,200 | 4 | 3 | 1.94% | -1 |
| Axos Financial Inc(AX) | 132,650 | 119,550 | -13,100 | 5 | 5 | 2.86% | -1 |
| Radian Group Inc(RDN) | 264,500 | 237,900 | -26,600 | 7 | 6 | 3.78% | -1 |
| Dine Brands Global Inc | 71,450 | 64,050 | -7,400 | 4 | 3 | 2.00% | -1 |
| Open Lending Corp | 496,500 | 460,700 | -35,800 | 5 | 3 | 2.13% | -2 |
| Perficient Inc | 75,000 | 69,500 | -5,500 | 6 | 4 | 2.54% | -2 |
| Tri Pointe Homes Inc COM | 297,250 | 267,550 | -29,700 | 10 | 7 | 4.63% | -2 |
| Tenet Healthcare Corp(THC) | 120,400 | 108,200 | -12,200 | 10 | 7 | 4.51% | -3 |
| Matthews International Corp | 74,550 | 0 | -74,550 | 3 | 0 | — | -3 |
| The Hanover Insur Grp Inc(THG) | 34,350 | 0 | -34,350 | 4 | 0 | — | -4 |
| Univar Solutions Inc | 202,300 | 0 | -202,300 | 7 | 0 | — | -7 |
| Triton International LTD(TRTN-PA) | 106,500 | 0 | -106,500 | 9 | 0 | — | -9 |