Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 0 | 982,507 | +982,507 | 0 | 36,245 | 0.83% | +36,245 |
| NOV INC(NOV) | 0 | 2,422,538 | +2,422,538 | 0 | 38,858 | 0.89% | +38,858 |
| TYSON FOODS INC(TSN) | 0 | 526,079 | +526,079 | 0 | 26,851 | 0.62% | +26,851 |
| UGI CORP NEW(UGI) | 0 | 943,264 | +943,264 | 0 | 25,440 | 0.59% | +25,440 |
| PERRIGO CO PLC(PRGO) | 1,847,708 | 2,675,552 | +827,844 | 66,277 | 90,835 | 2.09% | +24,558 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,905,358 | +1,905,358 | 0 | 22,483 | 0.52% | +22,483 |
| GRANITE CONSTR INC(GVA) | 0 | 537,408 | +537,408 | 0 | 21,378 | 0.49% | +21,378 |
| HELMERICH & PAYNE INC(HP) | 0 | 602,196 | +602,196 | 0 | 21,348 | 0.49% | +21,348 |
| SITIO ROYALTIES CORP | 0 | 761,256 | +761,256 | 0 | 19,998 | 0.46% | +19,998 |
| STEPAN CO(SCL) | 0 | 185,157 | +185,157 | 0 | 17,694 | 0.41% | +17,694 |
| CARTERS INC(CRI) | 732,823 | 967,723 | +234,900 | 52,705 | 70,257 | 1.62% | +17,552 |
| JOHNSON CTLS INTL PLC SHS | 0 | 250,890 | +250,890 | 0 | 17,096 | 0.39% | +17,096 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 714,167 | +714,167 | 0 | 17,026 | 0.39% | +17,026 |
| UNIVERSAL CORP VA(UVV) | 0 | 293,680 | +293,680 | 0 | 14,666 | 0.34% | +14,666 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,754,623 | 4,564,459 | +809,836 | 43,929 | 54,637 | 1.26% | +10,707 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 979,916 | +979,916 | 0 | 10,319 | 0.24% | +10,319 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,647,671 | 1,628,403 | -19,268 | 86,816 | 96,809 | 2.23% | +9,993 |
| AGREE RLTY CORP | 913,668 | 1,103,226 | +189,558 | 62,687 | 72,140 | 1.66% | +9,453 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,096,218 | 2,053,397 | -42,821 | 56,179 | 65,483 | 1.51% | +9,304 |
| NEWELL BRANDS INC(NWL) | 6,608,061 | 10,400,074 | +3,792,013 | 82,204 | 90,481 | 2.08% | +8,276 |
| ARIS WATER SOLUTIONS INC | 0 | 2,354,328 | +2,354,328 | 0 | 24,297 | 0.56% | +24,297 |
| ALLSTATE CORP(ALL) | 0 | 195,516 | +195,516 | 0 | 21,319 | 0.49% | +21,319 |
| NETSTREIT CORP(NTST) | 2,735,876 | 3,237,776 | +501,900 | 50,012 | 57,859 | 1.33% | +7,847 |
| US BANCORP DEL(USB) | 580,621 | 863,113 | +282,492 | 20,931 | 28,517 | 0.66% | +7,586 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 866,589 | +866,589 | 0 | 25,703 | 0.59% | +25,703 |
| J & J SNACK FOODS CORP(JJSF) | 448,160 | 460,798 | +12,638 | 66,426 | 72,972 | 1.68% | +6,546 |
| DELEK US HLDGS INC NEW(DK) | 1,923,116 | 2,095,632 | +172,516 | 44,136 | 50,190 | 1.15% | +6,055 |
| FLOWSERVE CORP(FLS) | 2,633,333 | 2,568,436 | -64,897 | 89,533 | 95,417 | 2.20% | +5,884 |
| GCM GROSVENOR INC | 0 | 743,645 | +743,645 | 0 | 5,607 | 0.13% | +5,607 |
| CHAMPIONX CORPORATION | 1,161,644 | 1,187,713 | +26,069 | 31,515 | 36,867 | 0.85% | +5,351 |
| WELLS FARGO CO NEW(WFC) | 1,210,432 | 1,182,365 | -28,067 | 45,246 | 50,463 | 1.16% | +5,217 |
| QUALCOMM INC(QCOM) | 307,722 | 373,017 | +65,295 | 39,259 | 44,404 | 1.02% | +5,145 |
| FIFTH THIRD BANCORP(FITB) | 829,309 | 1,030,721 | +201,412 | 22,093 | 27,015 | 0.62% | +4,922 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 359,814 | 464,693 | +104,879 | 24,939 | 29,717 | 0.68% | +4,778 |
| DELUXE CORP(DLX) | 1,945,631 | 2,014,434 | +68,803 | 31,130 | 35,212 | 0.81% | +4,082 |
| CARLYLE GROUP INC(CG) | 681,794 | 790,482 | +108,688 | 21,177 | 25,256 | 0.58% | +4,079 |
| JPMORGAN CHASE & CO(JPM) | 331,454 | 324,638 | -6,816 | 43,192 | 47,215 | 1.09% | +4,024 |
| KAMAN CORP | 1,231,152 | 1,319,863 | +88,711 | 28,144 | 32,112 | 0.74% | +3,968 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 355,102 | 398,444 | +43,342 | 24,747 | 28,696 | 0.66% | +3,949 |
| OUTFRONT MEDIA INC(OUT) | 2,241,738 | 2,562,633 | +320,895 | 36,383 | 40,285 | 0.93% | +3,901 |
| TRINSEO PLC | 0 | 687,031 | +687,031 | 0 | 8,705 | 0.20% | +8,705 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 932,223 | +932,223 | 0 | 7,765 | 0.18% | +7,765 |
| ENERSYS(ENS) | 755,724 | 637,734 | -117,990 | 65,657 | 69,207 | 1.59% | +3,550 |
| KODIAK GAS SVCS INC(KGS) | 0 | 207,208 | +207,208 | 0 | 3,365 | 0.08% | +3,365 |
| NORTHWEST NAT HLDG CO(NWN) | 470,214 | 589,495 | +119,281 | 22,363 | 25,378 | 0.58% | +3,014 |
| BAXTER INTL INC | 744,111 | 728,339 | -15,772 | 30,181 | 33,183 | 0.76% | +3,002 |
| INFOSYS LTD(INFY) | 0 | 184,000 | +184,000 | 0 | 2,957 | 0.07% | +2,957 |
| HASBRO INC(HAS) | 0 | 266,542 | +266,542 | 0 | 17,264 | 0.40% | +17,264 |
| BARNES GROUP INC | 886,903 | 906,841 | +19,938 | 35,724 | 38,260 | 0.88% | +2,535 |
| MATSON INC(MATX) | 407,591 | 343,547 | -64,044 | 24,321 | 26,704 | 0.61% | +2,383 |
| CNH INDL N V SHS | 0 | 160,548 | +160,548 | 0 | 2,312 | 0.05% | +2,312 |
| PHILIP MORRIS INTL INC(PM) | 226,777 | 249,273 | +22,496 | 22,054 | 24,334 | 0.56% | +2,280 |
| PARKER-HANNIFIN CORP(PH) | 132,724 | 120,206 | -12,518 | 44,610 | 46,885 | 1.08% | +2,275 |
| FIRST AMERN FINL CORP(FAF) | 604,415 | 629,190 | +24,775 | 33,642 | 35,876 | 0.83% | +2,235 |
| KNIFE RIVER CORP(KNF) | 0 | 49,175 | +49,175 | 0 | 2,139 | 0.05% | +2,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 260,901 | 261,501 | +600 | 24,269 | 26,391 | 0.61% | +2,122 |
| JOHNSON & JOHNSON(JNJ) | 305,959 | 298,877 | -7,082 | 47,424 | 49,470 | 1.14% | +2,046 |
| TENARIS S A(TS) | 0 | 198,500 | +198,500 | 0 | 5,945 | 0.14% | +5,945 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 375,241 | +375,241 | 0 | 11,434 | 0.26% | +11,434 |
| ROCKY BRANDS INC | 0 | 260,468 | +260,468 | 0 | 5,470 | 0.13% | +5,470 |
| MEDTRONIC PLC(MDT) | 416,340 | 402,160 | -14,180 | 33,565 | 35,430 | 0.82% | +1,865 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 1,453,918 | +1,453,918 | 0 | 12,111 | 0.28% | +12,111 |
| ALPINE INCOME PPTY TR INC | 0 | 344,694 | +344,694 | 0 | 5,601 | 0.13% | +5,601 |
| VALLEY NATL BANCORP(VLY) | 2,037,351 | 2,646,067 | +608,716 | 18,825 | 20,507 | 0.47% | +1,682 |
| ALLEGION PLC(ALLE) | 180,553 | 174,212 | -6,341 | 19,270 | 20,909 | 0.48% | +1,639 |
| SMITH & WESSON BRANDS INC | 0 | 397,141 | +397,141 | 0 | 5,179 | 0.12% | +5,179 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 134,198 | 142,379 | +8,181 | 26,335 | 27,874 | 0.64% | +1,539 |
| ABBOTT LABS | 258,817 | 254,431 | -4,386 | 26,208 | 27,738 | 0.64% | +1,530 |
| COHEN & STEERS INC(CNS) | 522,266 | 599,585 | +77,319 | 33,404 | 34,770 | 0.80% | +1,366 |
| CALAVO GROWERS INC | 0 | 200,805 | +200,805 | 0 | 5,827 | 0.13% | +5,827 |
| PROLOGIS INC.(PLD) | 237,225 | 252,021 | +14,796 | 29,599 | 30,905 | 0.71% | +1,307 |
| VISTRA CORP(VST) | 0 | 742,770 | +742,770 | 0 | 19,498 | 0.45% | +19,498 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 108,936 | +108,936 | 0 | 19,527 | 0.45% | +19,527 |
| COUSINS PPTYS INC(CUZ) | 1,240,739 | 1,216,480 | -24,259 | 26,527 | 27,736 | 0.64% | +1,209 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 260,966 | +260,966 | 0 | 10,736 | 0.25% | +10,736 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 31,562 | +31,562 | 0 | 2,958 | 0.07% | +2,958 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 156,956 | +156,956 | 0 | 8,810 | 0.20% | +8,810 |
| CLARUS CORP NEW | 0 | 564,216 | +564,216 | 0 | 5,157 | 0.12% | +5,157 |
| WILLIAM PENN BANCORPORATION | 0 | 464,441 | +464,441 | 0 | 4,714 | 0.11% | +4,714 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 1,306,060 | +1,306,060 | 0 | 18,938 | 0.44% | +18,938 |
| AMER SOFTWARE INC | 0 | 1,069,973 | +1,069,973 | 0 | 11,245 | 0.26% | +11,245 |
| CREDICORP LTD(BAP) | 0 | 40,540 | +40,540 | 0 | 5,985 | 0.14% | +5,985 |
| NETAPP INC(NTAP) | 368,614 | 320,581 | -48,033 | 23,536 | 24,492 | 0.56% | +956 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 356,824 | +356,824 | 0 | 3,657 | 0.08% | +3,657 |
| GENERAL MTRS CO(GM) | 935,894 | 912,385 | -23,509 | 34,329 | 35,182 | 0.81% | +853 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 821,100 | +821,100 | 0 | 4,844 | 0.11% | +4,844 |
| QUANEX BLDG PRODS CORP | 0 | 194,550 | +194,550 | 0 | 5,224 | 0.12% | +5,224 |
| SONOCO PRODS CO(SON) | 502,131 | 532,349 | +30,218 | 30,630 | 31,419 | 0.72% | +789 |
| TERNIUM SA(TX) | 0 | 142,700 | +142,700 | 0 | 5,658 | 0.13% | +5,658 |
| REV GROUP INC | 0 | 628,635 | +628,635 | 0 | 8,336 | 0.19% | +8,336 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 89,000 | +89,000 | 0 | 9,865 | 0.23% | +9,865 |
| CONOCOPHILLIPS(COP) | 360,160 | 351,320 | -8,840 | 35,731 | 36,400 | 0.84% | +669 |
| JOHNSON OUTDOORS INC | 0 | 113,567 | +113,567 | 0 | 6,979 | 0.16% | +6,979 |
| TIMKEN CO(TKR) | 0 | 205,545 | +205,545 | 0 | 18,814 | 0.43% | +18,814 |
| ELEMENT SOLUTIONS INC(ESI) | 2,287,411 | 2,332,633 | +45,222 | 44,170 | 44,787 | 1.03% | +617 |
| EMERSON ELEC CO(EMR) | 643,967 | 627,587 | -16,380 | 56,115 | 56,728 | 1.31% | +612 |
| CELANESE CORP DEL(CE) | 0 | 25,979 | +25,979 | 0 | 3,008 | 0.07% | +3,008 |
| WESTWOOD HLDGS GROUP INC | 0 | 480,340 | +480,340 | 0 | 5,956 | 0.14% | +5,956 |
| ICICI BANK LIMITED(IBN) | 0 | 295,557 | +295,557 | 0 | 6,821 | 0.16% | +6,821 |
| GENTEX CORP(GNTX) | 862,660 | 840,160 | -22,500 | 24,180 | 24,583 | 0.57% | +403 |