Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Associated Banc-Corp | 0 | 68,287 | +68,287 | 0 | 1 | 0.85% | +1 |
| Fastenal Co.(FAST) | 14,077 | 23,606 | +9,529 | 1 | 1 | 0.93% | 0 |
| Green Thumb Industries Inc.(GTBIF) | 92,902 | 94,477 | +1,575 | 1 | 1 | 0.76% | 0 |
| Gaztransport et Technigaz SAS | 12,775 | 12,568 | -207 | 1 | 2 | 1.12% | 0 |
| Plumas Bancorp | 0 | 6,124 | +6,124 | 0 | 0 | 0.15% | 0 |
| Goldman Sachs Group Inc.(GS) | 0 | 635 | +635 | 0 | 0 | 0.15% | 0 |
| Alphabet Inc. Class C(GOOG) | 23,080 | 22,682 | -398 | 3 | 3 | 2.16% | 0 |
| Automatic Data Processing, Inc | 0 | 10,634 | +10,634 | 0 | 3 | 1.85% | +3 |
| Curaleaf Holdings, Inc.(CURLD) | 81,963 | 85,763 | +3,800 | 0 | 0 | 0.28% | 0 |
| TotalEnergies SE ADR(TTE) | 0 | 19,557 | +19,557 | 0 | 1 | 0.93% | +1 |
| Enerplus Resources Fund Trust | 44,758 | 43,888 | -870 | 1 | 1 | 0.56% | 0 |
| Bonterra Energy Corp. | 0 | 109,480 | +109,480 | 0 | 1 | 0.44% | +1 |
| DLH Holdings Corp. | 0 | 92,833 | +92,833 | 0 | 1 | 0.78% | +1 |
| Energy Transfer LP(ET) | 113,765 | 110,905 | -2,860 | 1 | 2 | 1.13% | 0 |
| Vermilion Energy Trust(VET) | 0 | 56,427 | +56,427 | 0 | 1 | 0.60% | +1 |
| Trulieve Cannabis Corp.(TRLV) | 0 | 44,455 | +44,455 | 0 | 0 | 0.20% | 0 |
| Activision Blizzard, Inc. | 0 | 10,433 | +10,433 | 0 | 1 | 0.71% | +1 |
| SFL Corp. LTD SHS | 0 | 52,238 | +52,238 | 0 | 1 | 0.42% | +1 |
| ITT Corp.(ITT) | 24,086 | 23,720 | -366 | 2 | 2 | 1.68% | 0 |
| Comcast Corp.(CCZ) | 26,092 | 26,088 | -4 | 1 | 1 | 0.84% | 0 |
| AptarGroup, Inc. | 0 | 10,200 | +10,200 | 0 | 1 | 0.92% | +1 |
| XP Power Ltd. | 22,769 | 22,199 | -570 | 1 | 1 | 0.46% | 0 |
| Banco del Bajio SA | 0 | 640,533 | +640,533 | 0 | 2 | 1.45% | +2 |
| Fidelity National Financial, I(FNF) | 11,700 | 11,820 | +120 | 0 | 0 | 0.35% | 0 |
| APA Corp.(APA) | 0 | 10,820 | +10,820 | 0 | 0 | 0.32% | 0 |
| Sabre Insurance Group PLC | 717,466 | 701,016 | -16,450 | 1 | 1 | 0.94% | 0 |
| Avery Dennison Corp. | 0 | 7,411 | +7,411 | 0 | 1 | 0.98% | +1 |
| Cresco Labs | 101,820 | 101,820 | 0 | 0 | 0 | 0.15% | 0 |
| SThree PLC | 0 | 318,266 | +318,266 | 0 | 1 | 1.06% | +1 |
| Viatris Inc.(VTRS) | 11,783 | 17,075 | +5,292 | 0 | 0 | 0.12% | 0 |
| Emerson Electric Co.(EMR) | 11,376 | 11,142 | -234 | 1 | 1 | 0.78% | 0 |
| Magnolia Oil & Gas Corp.(MGY) | 0 | 30,604 | +30,604 | 0 | 1 | 0.51% | +1 |
| Eaton Corp. PLC(ETN) | 3,039 | 3,039 | 0 | 1 | 1 | 0.47% | 0 |
| United Health Group Incorporat(UNH) | 868 | 898 | +30 | 0 | 0 | 0.33% | 0 |
| Cisco Systems Inc.(CSCO) | 15,972 | 15,972 | 0 | 1 | 1 | 0.62% | 0 |
| Compagnie Michelin | 0 | 23,488 | +23,488 | 0 | 1 | 0.52% | +1 |
| Coats Group PLC | 0 | 611,235 | +611,235 | 0 | 1 | 0.40% | +1 |
| BW Energy LTD | 0 | 165,945 | +165,945 | 0 | 0 | 0.31% | 0 |
| Euronav NV(CMBT) | 0 | 31,575 | +31,575 | 0 | 1 | 0.38% | +1 |
| AYR Wellness Inc. | 15,990 | 15,990 | 0 | 0 | 0 | 0.03% | 0 |
| Cannabist Company Holdings Inc | 48,770 | 48,770 | 0 | 0 | 0 | 0.03% | 0 |
| Shell PLC ADR(SHEL) | 0 | 8,459 | +8,459 | 0 | 1 | 0.39% | +1 |
| Verano Holdings Corp. | 10,935 | 11,225 | +290 | 0 | 0 | 0.04% | 0 |
| Dollarama Inc. | 18,290 | 18,240 | -50 | 1 | 1 | 0.91% | 0 |
| Enterprise Products Partners L(EPD) | 0 | 51,786 | +51,786 | 0 | 1 | 1.03% | +1 |
| CVS Health Corp.(CVS) | 15,202 | 15,252 | +50 | 1 | 1 | 0.77% | 0 |
| LyondellBasell Industries NV SHS - A - | 0 | 4,189 | +4,189 | 0 | 0 | 0.29% | 0 |
| Ebay Inc.(EBAY) | 6,037 | 6,297 | +260 | 0 | 0 | 0.20% | 0 |
| Innovative Industrial Properti(IIPR) | 2,808 | 2,808 | 0 | 0 | 0 | 0.15% | 0 |
| Keyera Corp. | 17,020 | 17,020 | 0 | 0 | 0 | 0.29% | 0 |
| Bank of America Corp. | 16,507 | 17,585 | +1,078 | 0 | 0 | 0.35% | 0 |
| ONEOK Inc.(OKE) | 3,756 | 3,757 | +1 | 0 | 0 | 0.17% | 0 |
| Tanger Factory Outlet Centers,(SKT) | 81,764 | 80,143 | -1,621 | 2 | 2 | 1.31% | 0 |
| Western Midstream Partners, LP(WES) | 49,120 | 47,969 | -1,151 | 1 | 1 | 0.95% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 6,119 | +6,119 | 0 | 0 | 0.33% | 0 |
| Lam Research Corp.(LRCX) | 1,355 | 1,392 | +37 | 1 | 1 | 0.63% | 0 |
| Paychex, Inc.(PAYX) | 0 | 17,133 | +17,133 | 0 | 2 | 1.43% | +2 |
| Indiva Limited | 112,000 | 112,000 | 0 | 0 | 0 | 0.00% | 0 |
| Novolipetsk GDR | 25,985 | 25,060 | -925 | 0 | 0 | — | 0 |
| Rostelecom Long Distance ADR | 59,445 | 54,850 | -4,595 | 0 | 0 | — | 0 |
| Mechel Open Joint Stock Co. AD | 14,781 | 0 | -14,781 | 0 | 0 | — | 0 |
| AT&T Inc.(T) | 0 | 34,170 | +34,170 | 0 | 1 | 0.37% | +1 |
| Accenture PLC SHS CLASS A | 711 | 711 | 0 | 0 | 0 | 0.16% | -0 |
| Primaris REIT | 13,757 | 13,757 | 0 | 0 | 0 | 0.10% | -0 |
| Airbnb Inc. | 2,406 | 2,223 | -183 | 0 | 0 | 0.22% | -0 |
| Garmin LTD(GRMN) | 9,722 | 9,594 | -128 | 1 | 1 | 0.73% | -0 |
| BGSF Inc. | 0 | 44,650 | +44,650 | 0 | 0 | 0.31% | 0 |
| NetApp Inc.(NTAP) | 15,065 | 15,066 | +1 | 1 | 1 | 0.83% | -0 |
| LTC Properties Inc.(LTC) | 10,664 | 10,664 | 0 | 0 | 0 | 0.25% | -0 |
| FB Financial Corp.(FBK) | 0 | 22,965 | +22,965 | 0 | 1 | 0.47% | +1 |
| JPMorgan Chase & Co.(JPM) | 3,485 | 3,437 | -48 | 1 | 0 | 0.36% | -0 |
| Michelin ADR | 15,864 | 14,764 | -1,100 | 0 | 0 | 0.16% | -0 |
| Hanesbrands, Inc. | 0 | 21,165 | +21,165 | 0 | 0 | 0.06% | 0 |
| Flex LNG Ltd.(FLNG) | 0 | 18,805 | +18,805 | 0 | 1 | 0.41% | +1 |
| Commonwealth Bank of Australia | 7,659 | 7,659 | 0 | 1 | 0 | 0.36% | -0 |
| 3M Co.(MMM) | 2,704 | 2,704 | 0 | 0 | 0 | 0.18% | -0 |
| Applied Material, Inc. | 2,478 | 2,439 | -39 | 0 | 0 | 0.24% | -0 |
| Credito Real Sofom ENR | 997,884 | 997,884 | 0 | 0 | 0 | — | -0 |
| Warner Brothers Discovery(WBD) | 0 | 14,085 | +14,085 | 0 | 0 | 0.11% | 0 |
| Public Storage(PSA) | 1,112 | 1,153 | +41 | 0 | 0 | 0.22% | -0 |
| Labrador Iron Ore Royalty Corp | 53,878 | 52,363 | -1,515 | 1 | 1 | 0.90% | -0 |
| Gladstone Investment Corp. | 0 | 68,061 | +68,061 | 0 | 1 | 0.63% | +1 |
| Datadog, Inc.(DDOG) | 3,514 | 3,514 | 0 | 0 | 0 | 0.23% | -0 |
| KLA Corp.(KLAC) | 2,091 | 2,153 | +62 | 1 | 1 | 0.71% | -0 |
| BHP LTD ADR | 12,317 | 12,453 | +136 | 1 | 1 | 0.51% | -0 |
| New York Community Bancorp, In | 18,063 | 15,264 | -2,799 | 0 | 0 | 0.13% | -0 |
| PagSeguro Digital LTD(PAGS) | 34,716 | 34,181 | -535 | 0 | 0 | 0.21% | -0 |
| Diageo PLC ADR(DEO) | 1,620 | 1,620 | 0 | 0 | 0 | 0.18% | -0 |
| Precinct Properties New Zealan | 394,939 | 394,939 | 0 | 0 | 0 | 0.20% | -0 |
| Givaudan SA ADR | 16,552 | 16,192 | -360 | 1 | 1 | 0.77% | -0 |
| Lakeland Financial Corp.(LKFN) | 22,787 | 22,432 | -355 | 1 | 1 | 0.77% | -0 |
| Parker Hannifin Corp.(PH) | 4,220 | 4,120 | -100 | 2 | 2 | 1.16% | -0 |
| Agilysys, Inc.(AGYS) | 0 | 11,705 | +11,705 | 0 | 1 | 0.56% | +1 |
| IDEX Corp.(IEX) | 0 | 4,471 | +4,471 | 0 | 1 | 0.67% | +1 |
| HP Inc.(HPQ) | 9,626 | 9,845 | +219 | 0 | 0 | 0.18% | -0 |
| Air Products & Chemicals Inc. | 2,187 | 2,157 | -30 | 1 | 1 | 0.44% | -0 |
| Ecolab, Inc.(ECL) | 2,624 | 2,624 | 0 | 0 | 0 | 0.32% | -0 |
| Sparebank 1 SR-Bank | 69,200 | 69,200 | 0 | 1 | 1 | 0.57% | -0 |
| Bristol Myers Squibb Co.(BMY) | 0 | 6,690 | +6,690 | 0 | 0 | 0.28% | 0 |
| Global Net Lease, Inc.(GNL) | 0 | 57,013 | +57,013 | 0 | 1 | 0.40% | +1 |