Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hostess Brands, Inc. Class A | 0 | 1,629,002 | +1,629,002 | 0 | 54,262 | 0.77% | +54,262 |
| BJ's Wholesale Club Holdings,(BJ) | 3,665,484 | 3,883,231 | +217,747 | 230,962 | 277,146 | 3.95% | +46,184 |
| Clarivate PLC(CLVT) | 0 | 6,821,520 | +6,821,520 | 0 | 45,772 | 0.65% | +45,772 |
| IDACORP, Inc.(IDA) | 0 | 632,457 | +632,457 | 0 | 59,230 | 0.84% | +59,230 |
| Embecta Corporation | 0 | 2,613,475 | +2,613,475 | 0 | 39,333 | 0.56% | +39,333 |
| Charter Communications, Inc. C(CHTR) | 0 | 68,091 | +68,091 | 0 | 29,948 | 0.43% | +29,948 |
| CRH public limited company ORD | 0 | 527,258 | +527,258 | 0 | 28,857 | 0.41% | +28,857 |
| Summit Materials, Inc. Class A | 592,602 | 1,617,490 | +1,024,888 | 22,430 | 50,369 | 0.72% | +27,939 |
| PNM Resources, Inc.(TXNM) | 0 | 555,209 | +555,209 | 0 | 24,768 | 0.35% | +24,768 |
| Progressive Corporation(PGR) | 189,899 | 355,445 | +165,546 | 25,137 | 49,513 | 0.70% | +24,377 |
| EOG Resources, Inc.(EOG) | 0 | 193,481 | +193,481 | 0 | 24,526 | 0.35% | +24,526 |
| Valaris Ltd.(VAL) | 0 | 362,539 | +362,539 | 0 | 27,183 | 0.39% | +27,183 |
| Advance Auto Parts, Inc.(AAP) | 330,591 | 744,080 | +413,489 | 23,241 | 41,616 | 0.59% | +18,376 |
| Delek US Holdings Inc(DK) | 0 | 614,140 | +614,140 | 0 | 17,448 | 0.25% | +17,448 |
| Vistra Corp.(VST) | 5,365,489 | 4,755,651 | -609,838 | 140,844 | 157,793 | 2.25% | +16,948 |
| Air Transport Services Group, | 8,723,159 | 8,678,225 | -44,934 | 164,606 | 181,115 | 2.58% | +16,509 |
| SM Energy Company(SM) | 2,339,347 | 2,278,745 | -60,602 | 73,994 | 90,352 | 1.29% | +16,359 |
| HF Sinclair Corporation(DINO) | 583,211 | 738,203 | +154,992 | 26,017 | 42,026 | 0.60% | +16,009 |
| CoreCivic, Inc.(CXW) | 9,194,964 | 9,061,944 | -133,020 | 86,525 | 101,947 | 1.45% | +15,422 |
| Genworth Financial, Inc. Class(GNW) | 18,011,035 | 17,602,185 | -408,850 | 90,055 | 103,149 | 1.47% | +13,094 |
| Permian Resources Corporation(PR) | 8,602,886 | 7,647,410 | -955,476 | 94,288 | 106,758 | 1.52% | +12,470 |
| ePlus inc.(PLUS) | 1,972,969 | 1,917,326 | -55,643 | 111,078 | 121,789 | 1.73% | +10,710 |
| PNC Financial Services Group,(PNC) | 0 | 178,279 | +178,279 | 0 | 21,887 | 0.31% | +21,887 |
| Cable One, Inc. | 92,492 | 111,388 | +18,896 | 60,775 | 68,575 | 0.98% | +7,800 |
| Ulta Beauty Inc.(ULTA) | 0 | 16,487 | +16,487 | 0 | 6,586 | 0.09% | +6,586 |
| White Mountains Insurance Grou COM | 132,956 | 127,766 | -5,190 | 184,664 | 191,098 | 2.72% | +6,434 |
| Murphy USA, Inc.(MUSA) | 452,115 | 428,995 | -23,120 | 140,657 | 146,600 | 2.09% | +5,943 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 85,702 | +85,702 | 0 | 5,831 | 0.08% | +5,831 |
| Tidewater Inc(TDW) | 0 | 78,883 | +78,883 | 0 | 5,606 | 0.08% | +5,606 |
| Comcast Corporation Class A(CCZ) | 1,346,193 | 1,377,780 | +31,587 | 55,934 | 61,091 | 0.87% | +5,156 |
| Williams Companies, Inc.(WMB) | 1,585,690 | 1,683,236 | +97,546 | 51,741 | 56,708 | 0.81% | +4,967 |
| Entergy Corporation(ETR) | 0 | 53,142 | +53,142 | 0 | 4,916 | 0.07% | +4,916 |
| Atlanta Braves Holdings Inc Cl | 0 | 133,918 | +133,918 | 0 | 4,785 | 0.07% | +4,785 |
| NCR Corporation | 3,408,712 | 3,357,682 | -51,030 | 85,900 | 90,557 | 1.29% | +4,657 |
| Howard Hughes Holdings Inc.(HHH) | 0 | 60,538 | +60,538 | 0 | 4,488 | 0.06% | +4,488 |
| Ituran Location and Control Lt SHS | 797,735 | 771,346 | -26,389 | 18,619 | 23,063 | 0.33% | +4,444 |
| Fidelity National Financial, I(FNF) | 1,795,558 | 1,664,752 | -130,806 | 64,640 | 68,754 | 0.98% | +4,114 |
| WEX Inc.(WEX) | 759,090 | 756,094 | -2,996 | 138,208 | 142,214 | 2.02% | +4,006 |
| Albertsons Companies, Inc. Cla | 0 | 314,615 | +314,615 | 0 | 7,157 | 0.10% | +7,157 |
| Primo Water Corporation | 0 | 256,323 | +256,323 | 0 | 3,537 | 0.05% | +3,537 |
| Axis Capital Holdings Limited SHS | 1,940,304 | 1,915,563 | -24,741 | 104,447 | 107,980 | 1.54% | +3,534 |
| Ovintiv Inc(OVV) | 0 | 350,445 | +350,445 | 0 | 16,671 | 0.24% | +16,671 |
| Endeavor Group Holdings, Inc. | 0 | 151,152 | +151,152 | 0 | 3,008 | 0.04% | +3,008 |
| Alexandria Real Estate Equitie | 0 | 29,330 | +29,330 | 0 | 2,936 | 0.04% | +2,936 |
| Global Payments Inc.(GPN) | 0 | 77,049 | +77,049 | 0 | 8,891 | 0.13% | +8,891 |
| Amgen Inc.(AMGN) | 0 | 68,852 | +68,852 | 0 | 18,505 | 0.26% | +18,505 |
| Cogent Communications Holdings | 311,803 | 381,513 | +69,710 | 20,981 | 23,616 | 0.34% | +2,634 |
| McGrath RentCorp(MGRC) | 791,454 | 753,113 | -38,341 | 73,194 | 75,492 | 1.07% | +2,298 |
| NorthWestern Energy Group, Inc(NWE) | 1,319,252 | 1,605,669 | +286,417 | 74,881 | 77,168 | 1.10% | +2,288 |
| Park Aerospace Corp.(PKE) | 0 | 1,186,617 | +1,186,617 | 0 | 18,428 | 0.26% | +18,428 |
| Argan, Inc. | 1,670,934 | 1,482,809 | -188,125 | 65,852 | 67,497 | 0.96% | +1,646 |
| Royal Gold, Inc.(RGLD) | 0 | 44,028 | +44,028 | 0 | 4,681 | 0.07% | +4,681 |
| World Kinect Corporation(WKC) | 1,278,168 | 1,249,403 | -28,765 | 26,433 | 28,024 | 0.40% | +1,592 |
| Texas Pacific Land Corporation(TPL) | 0 | 2,766 | +2,766 | 0 | 5,044 | 0.07% | +5,044 |
| Enterprise Products Partners L(EPD) | 0 | 413,640 | +413,640 | 0 | 11,321 | 0.16% | +11,321 |
| Laboratory Corporation of Amer | 129,551 | 139,481 | +9,930 | 26,859 | 28,043 | 0.40% | +1,184 |
| AbbVie, Inc.(ABBV) | 0 | 117,649 | +117,649 | 0 | 17,537 | 0.25% | +17,537 |
| NOW Inc.(DNOW) | 0 | 750,947 | +750,947 | 0 | 8,914 | 0.13% | +8,914 |
| Chubb Limited COM | 0 | 85,334 | +85,334 | 0 | 17,765 | 0.25% | +17,765 |
| Arch Resources, Inc. Class A | 0 | 24,748 | +24,748 | 0 | 4,223 | 0.06% | +4,223 |
| Apollo Global Management Inc(APO) | 0 | 72,462 | +72,462 | 0 | 6,504 | 0.09% | +6,504 |
| Unilever PLC Sponsored ADR(UL) | 874,142 | 939,481 | +65,339 | 45,569 | 46,410 | 0.66% | +841 |
| Newmark Group, Inc. Class A(NMRK) | 4,077,080 | 4,038,186 | -38,894 | 25,359 | 25,966 | 0.37% | +606 |
| Kelly Services, Inc. Class A | 0 | 880,182 | +880,182 | 0 | 16,011 | 0.23% | +16,011 |
| St. Joe Company(JOE) | 0 | 97,228 | +97,228 | 0 | 5,282 | 0.08% | +5,282 |
| Liberty Broadband Corp. Class(LBRDA) | 0 | 78,779 | +78,779 | 0 | 7,194 | 0.10% | +7,194 |
| Ares Management Corporation(ARES) | 0 | 67,198 | +67,198 | 0 | 6,913 | 0.10% | +6,913 |
| Telefonica Brasil SA Sponsored(VIV) | 0 | 43,147 | +43,147 | 0 | 369 | 0.01% | +369 |
| FS KKR Capital Corp.(FSK) | 1,885,608 | 1,855,452 | -30,156 | 36,166 | 36,534 | 0.52% | +368 |
| AptarGroup, Inc. | 0 | 41,276 | +41,276 | 0 | 5,161 | 0.07% | +5,161 |
| Chesapeake Energy Corporation(EXE) | 262,471 | 258,654 | -3,817 | 21,964 | 22,304 | 0.32% | +340 |
| CNA Financial Corporation(CNA) | 1,068,755 | 1,057,232 | -11,523 | 41,275 | 41,602 | 0.59% | +327 |
| TripAdvisor, Inc.(TRIP) | 4,184,030 | 4,175,941 | -8,089 | 68,995 | 69,237 | 0.99% | +242 |
| MSC Industrial Direct Co., Inc(MSM) | 409,354 | 399,547 | -9,807 | 39,003 | 39,216 | 0.56% | +212 |
| TD SYNNEX Corporation(SNX) | 1,328,885 | 1,252,705 | -76,180 | 124,915 | 125,095 | 1.78% | +180 |
| UniFirst Corporation(UNF) | 886,735 | 844,221 | -42,514 | 137,453 | 137,616 | 1.96% | +164 |
| Barrett Business Services, Inc | 0 | 71,003 | +71,003 | 0 | 6,407 | 0.09% | +6,407 |
| Centene Corporation(CNC) | 0 | 112,392 | +112,392 | 0 | 7,742 | 0.11% | +7,742 |
| Armstrong World Industries, In(AWI) | 2,036,898 | 2,079,825 | +42,927 | 149,631 | 149,747 | 2.13% | +117 |
| Brookfield Asset Management Lt(BAM) | 0 | 159,601 | +159,601 | 0 | 5,321 | 0.08% | +5,321 |
| Cisco Systems, Inc.(CSCO) | 0 | 255,538 | +255,538 | 0 | 13,738 | 0.20% | +13,738 |
| Sk Telecom Co Ltd Sponsored AD(SKM) | 0 | 11,487 | +11,487 | 0 | 247 | 0.00% | +247 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 2,305 | +2,305 | 0 | 252 | 0.00% | +252 |
| Genpact Limited SHS | 0 | 6,237 | +6,237 | 0 | 226 | 0.00% | +226 |
| M&T Bank Corporation(MTB) | 0 | 36,939 | +36,939 | 0 | 4,671 | 0.07% | +4,671 |
| Itau Unibanco Holding S.A. Spo(ITUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Vanguard Corporation | 0 | 333,261 | +333,261 | 0 | 3,643 | 0.05% | +3,643 |
| Expeditors International Of Wa(EXPD) | 0 | 45,862 | +45,862 | 0 | 5,257 | 0.07% | +5,257 |
| NVR, Inc.(NVR) | 0 | 920 | +920 | 0 | 5,486 | 0.08% | +5,486 |
| CSG Systems International, Inc | 0 | 125,310 | +125,310 | 0 | 6,406 | 0.09% | +6,406 |
| Bath & Body Works, Inc. | 0 | 111,904 | +111,904 | 0 | 3,782 | 0.05% | +3,782 |
| Check Point Software Technolog ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Madison Square Garden Sports C(MSGS) | 0 | 35,872 | +35,872 | 0 | 6,324 | 0.09% | +6,324 |
| Lockheed Martin Corporation(LMT) | 0 | 7,347 | +7,347 | 0 | 3,005 | 0.04% | +3,005 |
| WideOpenWest, Inc. | 0 | 685,563 | +685,563 | 0 | 5,245 | 0.07% | +5,245 |
| Genuine Parts Company(GPC) | 0 | 30,168 | +30,168 | 0 | 4,356 | 0.06% | +4,356 |
| EVERTEC, Inc.(EVTC) | 2,251,116 | 2,205,081 | -46,035 | 82,909 | 81,985 | 1.17% | -924 |
| Evolution Petroleum Corporatio | 0 | 1,277,988 | +1,277,988 | 0 | 8,741 | 0.12% | +8,741 |
| Watsco, Inc.(WSO) | 59,824 | 57,810 | -2,014 | 22,821 | 21,836 | 0.31% | -985 |
| Viad Corp(PRSU) | 1,817,948 | 1,826,931 | +8,983 | 48,866 | 47,866 | 0.68% | -1,001 |