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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date KIMBERLY CLARK CORP KMB Common 27,129 -86,803 3,745,430,000 -11,546,523,000 06/30/2023 AMERICOLD REALTY TRUST COLD COM 81,319 -407,439 2,626,604,000 -11,278,561,000 06/30/2023 FIRST INTERSTATE BANCSYSTEM INC FIBK Common 208,500 -324,475 4,970,640,000 -10,943,994,000 06/30/2023 ADVANCED ENERGY INDUSTRIES INC AEIS COM 25,000 -84,075 2,786,250,000 -7,903,100,000 06/30/2023 TreeHouse Foods, Inc. THS Common 313,149 -135,203 15,776,447,000 -6,833,944,000 06/30/2023 SMITH A O CORP AOS Common 85,108 -92,543 6,194,160,000 -6,090,407,000 06/30/2023 ALLETE INC ALE Common 200,000 -68,025 11,594,000,000 -5,658,769,000 06/30/2023 Osisko Gold Royalties LTD OR COM 400,000 -323,555 6,148,000,000 -5,298,640,000 06/30/2023 HANOVER INSURANCE GROUP, INC. THG Common 114,819 -25,166 12,977,992,000 -5,010,081,000 06/30/2023 BWX Technologies, Inc. BWXT COM 183,221 -92,531 13,113,127,000 -4,270,279,000 06/30/2023 CARTERS INC CRI Common 268,764 -60,788 19,512,266,000 -4,189,114,000 06/30/2023 ChampionX Corp   Common 234,863 -182,248 7,290,148,000 -4,026,073,000 06/30/2023 M.D.C. HOLDINGS, INC. MDC Common 156,574 -130,202 7,322,966,000 -3,824,017,000 06/30/2023 COMPUTER PROGRAMS & SYSTEMS INC CPSI COM 100,000 -100,000 2,469,000,000 -3,571,000,000 06/30/2023 AUDIOCODES LTD AUDC Common 232,300 -129,600 2,120,899,000 -3,336,553,000 06/30/2023 RADIAN GROUP INC RDN Common 610,495 -232,455 15,433,314,000 -3,195,881,000 06/30/2023 HAEMONETICS CORP HAE Common 282,667 -45,824 24,066,268,000 -3,116,362,000 06/30/2023 Encompass Health Corp EHC Common Stock 358,486 -146,718 24,273,087,000 -3,058,449,000 06/30/2023 First Internet Bancorp INBK COM 250,000 -123,350 3,712,500,000 -2,503,778,000 06/30/2023 PHOTRONICS INC PLAB Common 300,000 -312,425 7,737,000,000 -2,417,007,000 06/30/2023 ROYAL GOLD INC RGLD COM STK 109,600 -5,098 12,579,888,000 -2,297,590,000 06/30/2023 CORE MOLDING TECHNOLOGIES INC CMT Common 200,000 -175,000 4,550,000,000 -2,196,250,000 06/30/2023 PERMA FIX ENVIRONMENTAL SERVICES INC PESI Common 530,582 -147,718 5,825,790,000 -2,164,584,000 06/30/2023 DOUGLAS DYNAMICS, INC PLOW COM 182,672 -51,968 5,458,240,000 -2,024,430,000 06/30/2023 ORACLE CORP ORCL Common 13,228 -22,251 1,575,323,000 -1,721,386,000 06/30/2023 WideOpenWest, Inc. WOW COM 509,850 -50,000 4,303,134,000 -1,648,072,000 06/30/2023 ANGIODYNAMICS INC ANGO Common 469,730 -155,986 4,899,284,000 -1,570,620,000 06/30/2023 Century Communities, Inc. CCS Common 221,118 -64,304 16,942,061,000 -1,302,113,000 06/30/2023 Interactive Brokers Group, Inc. IBKR Cl A 174,226 -14,334 14,472,954,000 -1,094,560,000 06/30/2023 LAMAR ADVERTISING CO/NEW LAMR Common 52,193 -10,366 5,180,155,000 -1,068,864,000 06/30/2023 Constellation Energy Corp CEG Common 180,624 -41,028 16,536,127,000 -863,555,000 06/30/2023 ORION ENERGY SYSTEMS, INC. OESX COM STK 1,258,950 -109,500 2,052,089,000 -725,865,000 06/30/2023 Sunstone Hotel Investors, Inc. SHO COM 1,237,700 -100,000 12,525,524,000 -690,952,000 06/30/2023 COMMUNITY TRUST BANCORP INC /KY/ CTBI COM 17,091 -16,985 607,927,000 -685,257,000 06/30/2023 Cboe Global Markets, Inc. CBOE Common 8,618 -5,203 1,189,370,000 -665,961,000 06/30/2023 << Prev     Next >>

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