Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 0 | 707,818 | +707,818 | 0 | 23,797 | 0.75% | +23,797 |
| CROSS COUNTRY HEALTHCARE INC | 1,915,351 | 1,897,236 | -18,115 | 42,751 | 53,274 | 1.68% | +10,524 |
| AMER WOODMARK CORPORATION | 370,834 | 375,730 | +4,896 | 19,309 | 28,695 | 0.91% | +9,385 |
| Bloomin Brands Inc. | 0 | 339,425 | +339,425 | 0 | 9,127 | 0.29% | +9,127 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,157,893 | 1,130,365 | -27,528 | 26,192 | 33,233 | 1.05% | +7,041 |
| ADEIA INC COM(ADEA) | 0 | 625,798 | +625,798 | 0 | 6,890 | 0.22% | +6,890 |
| QUIDELORTHO CORP | 0 | 176,711 | +176,711 | 0 | 14,642 | 0.46% | +14,642 |
| ONTO INNOVATION INC(ONTO) | 296,999 | 274,563 | -22,436 | 26,100 | 31,978 | 1.01% | +5,878 |
| QUANEX BUILDING PRODUCTS CORP | 999,350 | 1,018,131 | +18,781 | 21,516 | 27,337 | 0.86% | +5,821 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 99,242 | 79,739 | -19,503 | 96,573 | 102,342 | 3.23% | +5,769 |
| ENCOMPASS HEALTH CORP(EHC) | 489,473 | 475,521 | -13,952 | 26,481 | 32,198 | 1.02% | +5,717 |
| REX AMERICAN RESOURCES CORP(REX) | 782,169 | 805,985 | +23,816 | 22,362 | 28,056 | 0.89% | +5,694 |
| KB Home(KBH) | 541,720 | 530,391 | -11,329 | 21,766 | 27,427 | 0.87% | +5,660 |
| MUELLER INDUS INC(MLI) | 547,958 | 524,987 | -22,971 | 40,264 | 45,821 | 1.45% | +5,557 |
| KBR INC(KBR) | 860,316 | 811,995 | -48,321 | 47,360 | 52,828 | 1.67% | +5,468 |
| EMCOR GROUP INC(EME) | 326,573 | 314,454 | -12,119 | 53,098 | 58,105 | 1.83% | +5,007 |
| ABERCROMBIE & FITCH CO | 0 | 496,140 | +496,140 | 0 | 18,695 | 0.59% | +18,695 |
| AMN Healthcare Services Inc. | 183,675 | 178,424 | -5,251 | 15,238 | 19,470 | 0.61% | +4,232 |
| COMFORT SYSTEMS USA INC(FIX) | 314,623 | 305,292 | -9,331 | 45,922 | 50,129 | 1.58% | +4,207 |
| ICF International Inc.(ICFI) | 384,894 | 372,763 | -12,131 | 42,223 | 46,368 | 1.46% | +4,145 |
| Magnachip Semiconductor Corp | 2,225,693 | 2,216,387 | -9,306 | 20,654 | 24,779 | 0.78% | +4,125 |
| GRANITE CONSTR INC(GVA) | 421,296 | 536,987 | +115,691 | 17,307 | 21,361 | 0.67% | +4,055 |
| URBAN OUTFITTERS INC(URBN) | 749,636 | 748,878 | -758 | 20,780 | 24,810 | 0.78% | +4,030 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 383,649 | 374,460 | -9,189 | 25,405 | 29,227 | 0.92% | +3,821 |
| OWENS CORNING INC(OC) | 252,661 | 213,927 | -38,734 | 24,205 | 27,918 | 0.88% | +3,713 |
| COHERENT CORP(COHR) | 0 | 189,458 | +189,458 | 0 | 9,659 | 0.30% | +9,659 |
| TIMKENSTEEL CORP | 980,398 | 992,688 | +12,290 | 17,981 | 21,412 | 0.68% | +3,432 |
| M K S INSTRUMENTS(MKSI) | 178,670 | 177,185 | -1,485 | 15,834 | 19,154 | 0.60% | +3,320 |
| PGT INC | 945,283 | 926,565 | -18,718 | 23,736 | 27,009 | 0.85% | +3,273 |
| CHASE CORP | 243,805 | 235,694 | -8,111 | 25,534 | 28,571 | 0.90% | +3,037 |
| Innoviva Inc.(INVA) | 2,241,575 | 2,215,465 | -26,110 | 25,218 | 28,203 | 0.89% | +2,985 |
| FIRST CMNTY BANKSHARES INC VA | 637,686 | 632,242 | -5,444 | 15,974 | 18,797 | 0.59% | +2,823 |
| COHU INC(COHU) | 792,340 | 798,899 | +6,559 | 30,418 | 33,202 | 1.05% | +2,784 |
| Maravai Lifesciences Holdings(MRVI) | 0 | 1,109,615 | +1,109,615 | 0 | 13,793 | 0.44% | +13,793 |
| Noble Corp. PLC(NE) | 0 | 66,800 | +66,800 | 0 | 2,760 | 0.09% | +2,760 |
| OSI SYSTEMS INC(OSIS) | 216,347 | 211,013 | -5,334 | 22,145 | 24,864 | 0.78% | +2,718 |
| SILICON MOTION TECH CORP ADR(SIMO) | 481,348 | 475,146 | -6,202 | 31,538 | 34,144 | 1.08% | +2,606 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 78,932 | +78,932 | 0 | 16,494 | 0.52% | +16,494 |
| HAYWARD HLDGS INC(HAYW) | 1,372,452 | 1,428,321 | +55,869 | 16,085 | 18,354 | 0.58% | +2,269 |
| COLUMBUS MCKINNON CORP | 705,615 | 700,116 | -5,499 | 26,221 | 28,460 | 0.90% | +2,239 |
| COMMERCIAL METALS CO(CMC) | 565,349 | 566,024 | +675 | 27,646 | 29,807 | 0.94% | +2,161 |
| CHURCHILL DOWNS INC(CHDN) | 80,544 | 163,993 | +83,449 | 20,704 | 22,823 | 0.72% | +2,119 |
| Masonite International Corpora | 220,975 | 214,387 | -6,588 | 20,058 | 21,962 | 0.69% | +1,904 |
| HELEN OF TROY | 0 | 137,491 | +137,491 | 0 | 14,852 | 0.47% | +14,852 |
| PERRIGO CO LTD(PRGO) | 1,006,329 | 1,117,158 | +110,829 | 36,097 | 37,928 | 1.20% | +1,831 |
| AXT INC(AXTI) | 0 | 989,336 | +989,336 | 0 | 3,403 | 0.11% | +3,403 |
| PULTE GROUP INC(PHM) | 0 | 155,156 | +155,156 | 0 | 12,053 | 0.38% | +12,053 |
| INMODE LTD(INMD) | 0 | 205,064 | +205,064 | 0 | 7,659 | 0.24% | +7,659 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 699,016 | 990,320 | +291,304 | 15,882 | 17,459 | 0.55% | +1,578 |
| BRP INC SUN VTG(DOO) | 240,148 | 240,147 | -1 | 18,780 | 20,317 | 0.64% | +1,537 |
| OVINTIV INC(OVV) | 496,806 | 509,931 | +13,125 | 17,925 | 19,413 | 0.61% | +1,488 |
| Gibraltar Industries Inc.(ROCK) | 0 | 123,535 | +123,535 | 0 | 7,773 | 0.25% | +7,773 |
| M.D.C. Holdings Inc. | 0 | 195,230 | +195,230 | 0 | 9,131 | 0.29% | +9,131 |
| Allison Transmission Hldgs Inc(ALSN) | 0 | 112,075 | +112,075 | 0 | 6,328 | 0.20% | +6,328 |
| LSB INDUSTRIES(LXU) | 0 | 1,460,440 | +1,460,440 | 0 | 14,385 | 0.45% | +14,385 |
| DELEK US HLDGS INC(DK) | 714,444 | 736,342 | +21,898 | 16,397 | 17,635 | 0.56% | +1,239 |
| Madison Square Garden Sports C(MSGS) | 91,192 | 100,400 | +9,208 | 17,769 | 18,880 | 0.60% | +1,112 |
| HARMONIC INC(HLIT) | 0 | 856,170 | +856,170 | 0 | 13,844 | 0.44% | +13,844 |
| PERFICIENT INC | 0 | 117,254 | +117,254 | 0 | 9,771 | 0.31% | +9,771 |
| POLARIS INC(PII) | 177,196 | 170,230 | -6,966 | 19,603 | 20,586 | 0.65% | +983 |
| Science Applications Internati(SAIC) | 236,701 | 234,711 | -1,990 | 25,436 | 26,400 | 0.83% | +964 |
| Dana Incorporated(DAN) | 0 | 466,666 | +466,666 | 0 | 7,933 | 0.25% | +7,933 |
| DECKER OUTDOOR CORPORATION(DECK) | 43,776 | 38,953 | -4,823 | 19,680 | 20,554 | 0.65% | +875 |
| PHYSICIANS REALTY TRUST | 1,690,697 | 1,865,730 | +175,033 | 25,242 | 26,102 | 0.82% | +859 |
| AZENTA INC | 464,522 | 460,302 | -4,220 | 20,727 | 21,487 | 0.68% | +760 |
| WILLIAMS SONOMA(WSM) | 193,828 | 194,406 | +578 | 23,581 | 24,328 | 0.77% | +747 |
| SILICOM LIMITED | 596,595 | 626,448 | +29,853 | 22,360 | 23,091 | 0.73% | +731 |
| CURTISS WRIGHT CORP(CW) | 220,368 | 215,326 | -5,042 | 38,842 | 39,547 | 1.25% | +705 |
| QORVO INC COM(QRVO) | 0 | 145,654 | +145,654 | 0 | 14,861 | 0.47% | +14,861 |
| KLA Corp.(KLAC) | 0 | 6,313 | +6,313 | 0 | 3,062 | 0.10% | +3,062 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,679,341 | 1,758,724 | +79,383 | 26,063 | 26,574 | 0.84% | +511 |
| MASTERCRAFT BOAT HLDGS INC | 963,090 | 967,529 | +4,439 | 29,307 | 29,655 | 0.94% | +348 |
| MDSN SQ GRD ENT CL A(MSGE) | 0 | 10,290 | +10,290 | 0 | 346 | 0.01% | +346 |
| AngioDynamics Inc | 1,405,089 | 1,424,331 | +19,242 | 14,529 | 14,856 | 0.47% | +327 |
| National Healthcare Corp.(NHC) | 0 | 122,484 | +122,484 | 0 | 7,572 | 0.24% | +7,572 |
| L.B. Foster Co. | 0 | 101,920 | +101,920 | 0 | 1,455 | 0.05% | +1,455 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,844,928 | 1,825,737 | -19,191 | 21,217 | 21,489 | 0.68% | +272 |
| Masco Corp.(MAS) | 0 | 35,580 | +35,580 | 0 | 2,042 | 0.06% | +2,042 |
| ITRON INC(ITRI) | 0 | 92,696 | +92,696 | 0 | 6,683 | 0.21% | +6,683 |
| GENCOR INDS INC | 1,247,811 | 1,246,299 | -1,512 | 19,179 | 19,417 | 0.61% | +238 |
| TETRA TECH INC(TTEK) | 0 | 55,405 | +55,405 | 0 | 9,072 | 0.29% | +9,072 |
| MILLER IDS NEW | 0 | 388,666 | +388,666 | 0 | 13,786 | 0.44% | +13,786 |
| Lowe's Companies Inc.(LOW) | 0 | 8,335 | +8,335 | 0 | 1,881 | 0.06% | +1,881 |
| Apple Inc.(AAPL) | 0 | 12,335 | +12,335 | 0 | 2,393 | 0.08% | +2,393 |
| Raymond James Financial Inc.(RJF) | 0 | 20,561 | +20,561 | 0 | 2,134 | 0.07% | +2,134 |
| Microsoft Corporation(MSFT) | 0 | 3,920 | +3,920 | 0 | 1,335 | 0.04% | +1,335 |
| Markel Goup Inc.(MKL) | 0 | 1,939 | +1,939 | 0 | 2,682 | 0.08% | +2,682 |
| HELMERICH & PAYNE(HP) | 487,494 | 496,710 | +9,216 | 17,428 | 17,608 | 0.56% | +180 |
| Whole Earth Brands Inc Class A | 0 | 112,355 | +112,355 | 0 | 452 | 0.01% | +452 |
| CSX Corp.(CSX) | 0 | 30,600 | +30,600 | 0 | 1,043 | 0.03% | +1,043 |
| Advanced Micro Devices(AMD) | 0 | 7,410 | +7,410 | 0 | 844 | 0.03% | +844 |
| LAM Research Corp.(LRCX) | 0 | 930 | +930 | 0 | 598 | 0.02% | +598 |
| Ralph Lauren Corp.(RL) | 0 | 16,188 | +16,188 | 0 | 1,996 | 0.06% | +1,996 |
| Visa Inc. CL A(V) | 0 | 8,300 | +8,300 | 0 | 1,971 | 0.06% | +1,971 |
| Laboratory Corporation of Amer | 0 | 8,067 | +8,067 | 0 | 1,947 | 0.06% | +1,947 |
| JPMorgan Chase & Co.(JPM) | 0 | 6,075 | +6,075 | 0 | 884 | 0.03% | +884 |
| Applied Materials Inc. | 0 | 3,489 | +3,489 | 0 | 504 | 0.02% | +504 |
| Constellation Energy Corp.(CEG) | 0 | 5,531 | +5,531 | 0 | 506 | 0.02% | +506 |
| Old Republic Intl Corp.(ORI) | 933,974 | 929,220 | -4,754 | 23,321 | 23,388 | 0.74% | +67 |
| Merck & Co. Inc.(MRK) | 0 | 7,300 | +7,300 | 0 | 842 | 0.03% | +842 |