Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO WATER CORPORATION | 0 | 3,226,185 | +3,226,185 | 0 | 44,521 | 1.08% | +44,521 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 719,354 | +719,354 | 0 | 39,262 | 0.96% | +39,262 |
| SEALED AIR CORP NEW | 0 | 1,704,897 | +1,704,897 | 0 | 56,023 | 1.36% | +56,023 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 683,724 | +683,724 | 0 | 32,347 | 0.79% | +32,347 |
| IDACORP INC(IDA) | 0 | 331,446 | +331,446 | 0 | 31,040 | 0.76% | +31,040 |
| WERNER ENTERPRISES INC(WERN) | 0 | 789,928 | +789,928 | 0 | 30,768 | 0.75% | +30,768 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 586,675 | +586,675 | 0 | 30,319 | 0.74% | +30,319 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 442,627 | +442,627 | 0 | 30,196 | 0.73% | +30,196 |
| PINNACLE FINL PARTNERS INC | 0 | 365,843 | +365,843 | 0 | 24,526 | 0.60% | +24,526 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 314,230 | +314,230 | 0 | 23,284 | 0.57% | +23,284 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 267,325 | +267,325 | 0 | 23,051 | 0.56% | +23,051 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 1,049,516 | +1,049,516 | 0 | 23,047 | 0.56% | +23,047 |
| MACYS INC(M) | 0 | 1,891,142 | +1,891,142 | 0 | 21,956 | 0.53% | +21,956 |
| HERSHEY CO(HSY) | 0 | 103,370 | +103,370 | 0 | 20,682 | 0.50% | +20,682 |
| MILLERKNOLL INC(MLKN) | 0 | 1,972,648 | +1,972,648 | 0 | 48,231 | 1.17% | +48,231 |
| SITIO ROYALTIES CORP | 761,256 | 1,588,727 | +827,471 | 19,998 | 38,463 | 0.94% | +18,465 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,564,459 | 5,190,912 | +626,453 | 54,637 | 71,842 | 1.75% | +17,206 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 3,202,298 | +3,202,298 | 0 | 43,487 | 1.06% | +43,487 |
| UGI CORP NEW(UGI) | 943,264 | 1,797,001 | +853,737 | 25,440 | 41,331 | 1.01% | +15,891 |
| REXFORD INDL RLTY INC(REXR) | 0 | 313,949 | +313,949 | 0 | 15,493 | 0.38% | +15,493 |
| FMC CORP(FMC) | 0 | 229,182 | +229,182 | 0 | 15,348 | 0.37% | +15,348 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 714,167 | 1,174,591 | +460,424 | 17,026 | 29,294 | 0.71% | +12,269 |
| STEPAN CO(SCL) | 185,157 | 384,592 | +199,435 | 17,694 | 28,833 | 0.70% | +11,139 |
| COLGATE PALMOLIVE CO(CL) | 0 | 152,897 | +152,897 | 0 | 10,873 | 0.26% | +10,873 |
| ASHLAND INC(ASH) | 0 | 131,779 | +131,779 | 0 | 10,764 | 0.26% | +10,764 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 615,007 | +615,007 | 0 | 26,599 | 0.65% | +26,599 |
| NEWELL BRANDS INC(NWL) | 10,400,074 | 10,881,706 | +481,632 | 90,481 | 98,262 | 2.39% | +7,781 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 160,505 | +160,505 | 0 | 6,306 | 0.15% | +6,306 |
| ARTESIAN RES CORP | 0 | 143,522 | +143,522 | 0 | 6,026 | 0.15% | +6,026 |
| GRANITE CONSTR INC(GVA) | 537,408 | 698,440 | +161,032 | 21,378 | 26,555 | 0.65% | +5,177 |
| ALLSTATE CORP(ALL) | 195,516 | 236,617 | +41,101 | 21,319 | 26,362 | 0.64% | +5,042 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 72,964 | +72,964 | 0 | 23,609 | 0.57% | +23,609 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 631,798 | +631,798 | 0 | 28,829 | 0.70% | +28,829 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 476,709 | +476,709 | 0 | 32,497 | 0.79% | +32,497 |
| CVS HEALTH CORP(CVS) | 0 | 501,535 | +501,535 | 0 | 35,017 | 0.85% | +35,017 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 278,100 | +278,100 | 0 | 3,813 | 0.09% | +3,813 |
| COCA COLA CO(KO) | 0 | 298,663 | +298,663 | 0 | 16,719 | 0.41% | +16,719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 142,379 | 178,585 | +36,206 | 27,874 | 31,095 | 0.76% | +3,222 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,133,101 | +1,133,101 | 0 | 32,293 | 0.79% | +32,293 |
| CINCINNATI FINL CORP(CINF) | 0 | 274,591 | +274,591 | 0 | 28,088 | 0.68% | +28,088 |
| TRICO BANCSHARES(TCBK) | 0 | 86,109 | +86,109 | 0 | 2,758 | 0.07% | +2,758 |
| EXXON MOBIL CORP | 0 | 278,677 | +278,677 | 0 | 32,767 | 0.80% | +32,767 |
| AT&T INC(T) | 0 | 1,879,548 | +1,879,548 | 0 | 28,231 | 0.69% | +28,231 |
| HAVERTY FURNITURE COS INC | 0 | 88,620 | +88,620 | 0 | 2,550 | 0.06% | +2,550 |
| A10 NETWORKS INC | 0 | 556,318 | +556,318 | 0 | 8,361 | 0.20% | +8,361 |
| SMARTFINANCIAL INC(SMBK) | 0 | 114,398 | +114,398 | 0 | 2,445 | 0.06% | +2,445 |
| JOHNSON CTLS INTL PLC SHS | 250,890 | 365,684 | +114,794 | 17,096 | 19,458 | 0.47% | +2,362 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 140,124 | +140,124 | 0 | 5,255 | 0.13% | +5,255 |
| PHILIP MORRIS INTL INC(PM) | 249,273 | 283,343 | +34,070 | 24,334 | 26,232 | 0.64% | +1,898 |
| INFOSYS LTD(INFY) | 184,000 | 283,600 | +99,600 | 2,957 | 4,852 | 0.12% | +1,896 |
| CONOCOPHILLIPS(COP) | 351,320 | 318,665 | -32,655 | 36,400 | 38,176 | 0.93% | +1,776 |
| EASTMAN CHEM CO(EMN) | 0 | 325,330 | +325,330 | 0 | 24,959 | 0.61% | +24,959 |
| DELUXE CORP(DLX) | 2,014,434 | 1,950,439 | -63,995 | 35,212 | 36,844 | 0.90% | +1,631 |
| COHEN & STEERS INC(CNS) | 599,585 | 579,447 | -20,138 | 34,770 | 36,326 | 0.88% | +1,556 |
| VALLEY NATL BANCORP(VLY) | 2,646,067 | 2,577,244 | -68,823 | 20,507 | 22,061 | 0.54% | +1,554 |
| CARLYLE GROUP INC(CG) | 790,482 | 887,174 | +96,692 | 25,256 | 26,757 | 0.65% | +1,501 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 1,751,548 | +1,751,548 | 0 | 37,133 | 0.90% | +37,133 |
| ITAU UNIBANCO HLDG S A(ITUB) | 821,100 | 1,087,700 | +266,600 | 4,844 | 5,841 | 0.14% | +996 |
| NORTHWEST NAT HLDG CO(NWN) | 589,495 | 681,327 | +91,832 | 25,378 | 25,999 | 0.63% | +622 |
| HELMERICH & PAYNE INC(HP) | 602,196 | 520,387 | -81,809 | 21,348 | 21,940 | 0.53% | +592 |
| AMER SOFTWARE INC | 1,069,973 | 1,029,787 | -40,186 | 11,245 | 11,801 | 0.29% | +556 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 155,030 | +155,030 | 0 | 4,614 | 0.11% | +4,614 |
| CITIGROUP INC(C) | 0 | 669,207 | +669,207 | 0 | 27,524 | 0.67% | +27,524 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,163,240 | +1,163,240 | 0 | 16,914 | 0.41% | +16,914 |
| CRAWFORD & CO | 0 | 34,126 | +34,126 | 0 | 319 | 0.01% | +319 |
| ROYAL GOLD INC(RGLD) | 0 | 246,253 | +246,253 | 0 | 26,184 | 0.64% | +26,184 |
| HAYNES INTL INC | 0 | 10,217 | +10,217 | 0 | 475 | 0.01% | +475 |
| KODIAK GAS SVCS INC(KGS) | 207,208 | 197,205 | -10,003 | 3,365 | 3,526 | 0.09% | +161 |
| HASBRO INC(HAS) | 266,542 | 262,907 | -3,635 | 17,264 | 17,389 | 0.42% | +125 |
| MARATHON PETE CORP(MPC) | 0 | 195,358 | +195,358 | 0 | 29,565 | 0.72% | +29,565 |
| TERNIUM SA(TX) | 142,700 | 142,700 | 0 | 5,658 | 5,694 | 0.14% | +36 |
| GUARANTY BANCSHARES INC TEX | 0 | 122,441 | +122,441 | 0 | 3,513 | 0.09% | +3,513 |
| ICICI BANK LIMITED(IBN) | 295,557 | 295,557 | 0 | 6,821 | 6,833 | 0.17% | +12 |
| ELLINGTON RESIDENTIAL MTG RE | 0 | 16,000 | +16,000 | 0 | 99 | 0.00% | +99 |
| VALE S A | 0 | 289,100 | +289,100 | 0 | 3,874 | 0.09% | +3,874 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 13,300 | +13,300 | 0 | 166 | 0.00% | +166 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 140,300 | +140,300 | 0 | 10,563 | 0.26% | +10,563 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 122,054 | +122,054 | 0 | 3,306 | 0.08% | +3,306 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 89,000 | 89,000 | 0 | 9,865 | 9,714 | 0.24% | -150 |
| COMCAST CORP NEW(CCZ) | 0 | 405,712 | +405,712 | 0 | 17,989 | 0.44% | +17,989 |
| V F CORP(VFC) | 0 | 154,108 | +154,108 | 0 | 2,723 | 0.07% | +2,723 |
| CALAVO GROWERS INC | 200,805 | 221,544 | +20,739 | 5,827 | 5,590 | 0.14% | -238 |
| SMITH & NEPHEW PLC(SNN) | 0 | 197,409 | +197,409 | 0 | 4,890 | 0.12% | +4,890 |
| KAISER ALUMINUM CORP(KALU) | 0 | 790,768 | +790,768 | 0 | 59,513 | 1.45% | +59,513 |
| CREDICORP LTD(BAP) | 40,540 | 44,573 | +4,033 | 5,985 | 5,704 | 0.14% | -281 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 356,824 | 356,824 | 0 | 3,657 | 3,376 | 0.08% | -282 |
| ELEMENT SOLUTIONS INC(ESI) | 2,332,633 | 2,267,766 | -64,867 | 44,787 | 44,471 | 1.08% | -316 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,321,223 | +1,321,223 | 0 | 26,821 | 0.65% | +26,821 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 464,693 | 506,054 | +41,361 | 29,717 | 29,371 | 0.71% | -346 |
| BALL CORP | 0 | 144,255 | +144,255 | 0 | 7,181 | 0.17% | +7,181 |
| JOHNSON OUTDOORS INC | 113,567 | 120,167 | +6,600 | 6,979 | 6,572 | 0.16% | -407 |
| HORACE MANN EDUCATORS CORP N(HMN) | 866,589 | 860,701 | -5,888 | 25,703 | 25,287 | 0.62% | -416 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 186,259 | +186,259 | 0 | 16,439 | 0.40% | +16,439 |
| TRINSEO PLC(TSEOQ) | 687,031 | 1,013,470 | +326,439 | 8,705 | 8,280 | 0.20% | -425 |
| DONEGAL GROUP INC | 0 | 62,027 | +62,027 | 0 | 884 | 0.02% | +884 |
| YORK WTR CO | 0 | 146,862 | +146,862 | 0 | 5,506 | 0.13% | +5,506 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 64,143 | +64,143 | 0 | 6,324 | 0.15% | +6,324 |
| CADRE HLDGS INC(CDRE) | 0 | 103,620 | +103,620 | 0 | 2,761 | 0.07% | +2,761 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 84,699 | +84,699 | 0 | 2,250 | 0.05% | +2,250 |
| CIVISTA BANCSHARES INC | 0 | 125,334 | +125,334 | 0 | 1,943 | 0.05% | +1,943 |