Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC(TSN) | 0 | 250,328 | +250,328 | 0 | 12,639 | 0.71% | +12,639 |
| POPULAR INC(BPOP) | 0 | 183,382 | +183,382 | 0 | 11,555 | 0.65% | +11,555 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 130,479 | 240,719 | +110,240 | 10,184 | 19,906 | 1.12% | +9,722 |
| COTERRA ENERGY INC | 0 | 358,721 | +358,721 | 0 | 9,703 | 0.55% | +9,703 |
| DRIL-QUIP INC | 742,864 | 872,949 | +130,085 | 17,286 | 26,434 | 1.49% | +9,147 |
| TEXAS CAP BANCSHARES INC(TCBI) | 765,873 | 760,764 | -5,109 | 39,442 | 46,839 | 2.63% | +7,396 |
| GRAND CANYON ED INC(LOPE) | 0 | 79,997 | +79,997 | 0 | 9,350 | 0.53% | +9,350 |
| VIPER ENERGY PARTNERS LP | 0 | 235,000 | +235,000 | 0 | 6,552 | 0.37% | +6,552 |
| CENTENE CORP DEL(CNC) | 385,744 | 471,440 | +85,696 | 26,018 | 32,473 | 1.82% | +6,454 |
| NOV INC(NOV) | 2,614,546 | 2,296,926 | -317,620 | 41,937 | 48,006 | 2.70% | +6,068 |
| CARTERS INC(CRI) | 268,764 | 336,902 | +68,138 | 19,512 | 25,381 | 1.43% | +5,869 |
| AUDIOCODES LTD | 0 | 780,500 | +780,500 | 0 | 7,891 | 0.44% | +7,891 |
| HASBARO INC(HAS) | 137,751 | 219,668 | +81,917 | 8,922 | 14,529 | 0.82% | +5,607 |
| BALL CORP | 0 | 232,792 | +232,792 | 0 | 11,588 | 0.65% | +11,588 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 208,500 | +208,500 | 0 | 5,200 | 0.29% | +5,200 |
| LINDSAY CORP(LNN) | 0 | 36,497 | +36,497 | 0 | 4,744 | 0.27% | +4,744 |
| STERICYCLE INC | 279,987 | 375,289 | +95,302 | 13,003 | 17,434 | 0.98% | +4,432 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 125,000 | +125,000 | 0 | 4,091 | 0.23% | +4,091 |
| INGREDION INC(INGR) | 109,344 | 156,772 | +47,428 | 11,585 | 15,426 | 0.87% | +3,841 |
| TERADATA CORP DEL(TDC) | 441,973 | 607,638 | +165,665 | 23,606 | 27,356 | 1.54% | +3,750 |
| EXELON CORP(EXC) | 0 | 144,650 | +144,650 | 0 | 5,466 | 0.31% | +5,466 |
| WIDEOPENWEST INC | 0 | 1,004,150 | +1,004,150 | 0 | 7,682 | 0.43% | +7,682 |
| PERRIGO CO PLC(PRGO) | 959,747 | 1,124,596 | +164,849 | 32,583 | 35,931 | 2.02% | +3,347 |
| NATIONAL FUEL GAS CO(NFG) | 278,925 | 338,525 | +59,600 | 14,326 | 17,573 | 0.99% | +3,247 |
| NEW GOLD INC CDA | 0 | 3,500,000 | +3,500,000 | 0 | 3,185 | 0.18% | +3,185 |
| VAIL RESORTS INC(MTN) | 0 | 14,293 | +14,293 | 0 | 3,171 | 0.18% | +3,171 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 34,390 | +34,390 | 0 | 3,169 | 0.18% | +3,169 |
| COMSTOCK RES INC(CRK) | 1,305,080 | 1,485,997 | +180,917 | 15,139 | 18,107 | 1.02% | +2,968 |
| PARK AEROSPACE CORP | 892,484 | 890,904 | -1,580 | 12,316 | 15,254 | 0.86% | +2,938 |
| LINCOLN EDL SVCS CORP(LINC) | 2,067,065 | 1,981,327 | -85,738 | 13,932 | 16,742 | 0.94% | +2,810 |
| MOHAWK INDS INC(MHK) | 234,929 | 313,437 | +78,508 | 24,235 | 26,896 | 1.51% | +2,661 |
| CABLE ONE INC | 14,045 | 18,932 | +4,887 | 9,229 | 11,655 | 0.65% | +2,427 |
| WESTROCK CO | 300,000 | 307,500 | +7,500 | 8,721 | 11,009 | 0.62% | +2,288 |
| ORION S.A. | 0 | 394,100 | +394,100 | 0 | 8,386 | 0.47% | +8,386 |
| EVERI HLDGS INC | 0 | 500,000 | +500,000 | 0 | 6,610 | 0.37% | +6,610 |
| KNOWLES CORP(KN) | 521,921 | 703,775 | +181,854 | 9,426 | 11,516 | 0.65% | +2,090 |
| CHAMPIONX CORPORATION | 0 | 234,447 | +234,447 | 0 | 9,207 | 0.52% | +9,207 |
| SEACOAST BKG CORP FLA(SBCF) | 574,113 | 599,417 | +25,304 | 12,688 | 14,531 | 0.82% | +1,843 |
| PRIMO WATER CORPORATION | 841,225 | 895,900 | +54,675 | 10,549 | 12,363 | 0.69% | +1,814 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 214,150 | +214,150 | 0 | 9,380 | 0.53% | +9,380 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 744,600 | +744,600 | 0 | 8,399 | 0.47% | +8,399 |
| HUNT J B TRANS SVCS INC(JBHT) | 82,115 | 87,815 | +5,700 | 14,865 | 16,555 | 0.93% | +1,690 |
| BERRY CORP | 1,132,600 | 1,137,100 | +4,500 | 7,792 | 9,324 | 0.52% | +1,532 |
| ACTIVISION BLIZZARD INC | 115,739 | 120,091 | +4,352 | 9,757 | 11,244 | 0.63% | +1,487 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 550,000 | +550,000 | 0 | 8,784 | 0.49% | +8,784 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 350,150 | +350,150 | 0 | 8,495 | 0.48% | +8,495 |
| PACKAGING CORP AMER(PKG) | 103,532 | 97,906 | -5,626 | 13,683 | 15,033 | 0.84% | +1,351 |
| PIONEER NAT RES CO | 60,869 | 60,808 | -61 | 12,611 | 13,958 | 0.78% | +1,348 |
| MAMAS CREATIONS INC | 0 | 950,000 | +950,000 | 0 | 4,152 | 0.23% | +4,152 |
| FIRST AMERN FINL CORP(FAF) | 252,833 | 277,560 | +24,727 | 14,417 | 15,679 | 0.88% | +1,263 |
| NOW INC(DNOW) | 981,900 | 962,811 | -19,089 | 10,172 | 11,429 | 0.64% | +1,256 |
| LAKELAND FINL CORP(LKFN) | 0 | 25,132 | +25,132 | 0 | 1,193 | 0.07% | +1,193 |
| CONAGRA BRANDS INC(CAG) | 0 | 310,191 | +310,191 | 0 | 8,505 | 0.48% | +8,505 |
| SCHNITZER STEEL INDS INC | 323,588 | 349,402 | +25,814 | 9,704 | 10,754 | 0.60% | +1,050 |
| HANOVER INS GROUP INC(THG) | 114,819 | 114,617 | -202 | 12,978 | 14,024 | 0.79% | +1,046 |
| TWIN DISC INC | 0 | 400,000 | +400,000 | 0 | 5,488 | 0.31% | +5,488 |
| ENERPAC TOOL GROUP CORP(EPAC) | 391,440 | 390,747 | -693 | 10,569 | 11,386 | 0.64% | +817 |
| MICRON TECHNOLOGY INC(MU) | 160,789 | 160,785 | -4 | 10,147 | 10,938 | 0.61% | +791 |
| INFUSYSTEM HLDGS INC | 0 | 500,000 | +500,000 | 0 | 4,820 | 0.27% | +4,820 |
| OLD REP INTL CORP(ORI) | 551,061 | 539,524 | -11,537 | 13,870 | 14,535 | 0.82% | +665 |
| ASTEC INDS INC | 182,669 | 171,985 | -10,684 | 8,300 | 8,939 | 0.50% | +639 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,039 | +17,039 | 0 | 1,846 | 0.10% | +1,846 |
| TIPTREE INC | 0 | 350,000 | +350,000 | 0 | 5,866 | 0.33% | +5,866 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 287,053 | 286,544 | -509 | 11,284 | 11,821 | 0.66% | +537 |
| KNIFE RIVER CORP(KNF) | 0 | 100,000 | +100,000 | 0 | 4,883 | 0.27% | +4,883 |
| DOUGLAS ELLIMAN INC | 0 | 234,846 | +234,846 | 0 | 531 | 0.03% | +531 |
| MGIC INVT CORP WIS(MTG) | 500,000 | 500,000 | 0 | 7,895 | 8,345 | 0.47% | +450 |
| BARRETT BUSINESS SVCS INC | 135,000 | 135,000 | 0 | 11,772 | 12,182 | 0.68% | +410 |
| HAEMONETICS CORP MASS(HAE) | 282,667 | 256,414 | -26,253 | 24,066 | 24,435 | 1.37% | +369 |
| ASSOCIATED BANC CORP | 0 | 400,000 | +400,000 | 0 | 6,844 | 0.38% | +6,844 |
| ALPHABET INC(GOOG) | 0 | 34,835 | +34,835 | 0 | 4,559 | 0.26% | +4,559 |
| BOSTON BEER INC(SAM) | 0 | 4,321 | +4,321 | 0 | 1,683 | 0.09% | +1,683 |
| HEARTLAND EXPRESS INC(HTLD) | 574,113 | 599,220 | +25,107 | 9,421 | 9,710 | 0.55% | +289 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 58,515 | +58,515 | 0 | 2,012 | 0.11% | +2,012 |
| MARKEL GROUP INC(MKL) | 0 | 3,108 | +3,108 | 0 | 4,576 | 0.26% | +4,576 |
| NATIONAL STORAGE AFFILIATES(NSA) | 271,975 | 307,025 | +35,050 | 9,473 | 9,745 | 0.55% | +272 |
| GRANITE CONSTR INC(GVA) | 339,246 | 328,288 | -10,958 | 13,495 | 13,766 | 0.77% | +271 |
| EOG RES INC(EOG) | 0 | 22,687 | +22,687 | 0 | 2,876 | 0.16% | +2,876 |
| CORECIVIC INC(CXW) | 0 | 573,517 | +573,517 | 0 | 7,127 | 0.40% | +7,127 |
| ESSEX PPTY TR INC(ESS) | 86,909 | 97,016 | +10,107 | 20,363 | 20,576 | 1.16% | +213 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,528 | +8,528 | 0 | 1,332 | 0.07% | +1,332 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 452,100 | +452,100 | 0 | 7,374 | 0.41% | +7,374 |
| CHASE CORP | 0 | 28,763 | +28,763 | 0 | 3,660 | 0.21% | +3,660 |
| ENVELA CORP | 0 | 400,000 | +400,000 | 0 | 1,896 | 0.11% | +1,896 |
| LUXFER HLDGS PLC | 0 | 200,000 | +200,000 | 0 | 2,610 | 0.15% | +2,610 |
| SIMPSON MFG INC(SSD) | 0 | 9,911 | +9,911 | 0 | 1,485 | 0.08% | +1,485 |
| EVERTEC INC(EVTC) | 243,900 | 243,500 | -400 | 8,983 | 9,053 | 0.51% | +70 |
| BERKSHIRE HATHAWY INC DEL | 0 | 11,864 | +11,864 | 0 | 4,156 | 0.23% | +4,156 |
| CISCO SYS INC(CSCO) | 0 | 39,664 | +39,664 | 0 | 2,132 | 0.12% | +2,132 |
| CAL MAINE FOODS INC(CALM) | 0 | 14,967 | +14,967 | 0 | 725 | 0.04% | +725 |
| ALPINE INCOME PPTY TR INC | 0 | 400,000 | +400,000 | 0 | 6,544 | 0.37% | +6,544 |
| EQUITY COMWLTH | 853,959 | 943,509 | +89,550 | 17,301 | 17,332 | 0.97% | +31 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 130,249 | +130,249 | 0 | 3,680 | 0.21% | +3,680 |
| PHILBRO ANIMAL HEALTH CORP(PAHC) | 730,689 | 704,055 | -26,634 | 10,010 | 9,937 | 0.56% | -73 |
| NORTHWEST PIPE CO(NWPX) | 459,950 | 458,350 | -1,600 | 13,909 | 13,828 | 0.78% | -80 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,282 | +41,282 | 0 | 1,687 | 0.09% | +1,687 |
| CASS INFORMATION SYS INC | 325,619 | 336,527 | +10,908 | 12,628 | 12,536 | 0.70% | -92 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,376 | +14,376 | 0 | 3,717 | 0.21% | +3,717 |
| EZCORP INC(EZPW) | 1,008,300 | 1,007,800 | -500 | 8,450 | 8,314 | 0.47% | -135 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,188,039 | 1,597,456 | +409,417 | 17,737 | 17,591 | 0.99% | -146 |