Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gates Indusrial Corp PLC(GTES) | 0 | 68,701 | +68,701 | 0 | 1,217 | 0.71% | +1,217 |
| Yum China Holdings Inc(YUMC) | 0 | 26,524 | +26,524 | 0 | 1,055 | 0.61% | +1,055 |
| PROG Holdings(PRG) | 0 | 25,934 | +25,934 | 0 | 893 | 0.52% | +893 |
| AMN Healthcare Services Inc | 0 | 11,265 | +11,265 | 0 | 704 | 0.41% | +704 |
| Astec Industries Inc | 5,587 | 20,246 | +14,659 | 208 | 885 | 0.51% | +677 |
| Spectrum Brands Holdings Inc | 0 | 7,584 | +7,584 | 0 | 675 | 0.39% | +675 |
| Advance Auto Parts Inc(AAP) | 6,426 | 12,048 | +5,622 | 392 | 1,025 | 0.60% | +633 |
| Addus Homecare Corp | 7,021 | 12,103 | +5,082 | 652 | 1,251 | 0.73% | +599 |
| CareTrust REIT Inc(CTRE) | 36,812 | 55,715 | +18,903 | 824 | 1,358 | 0.79% | +534 |
| Pilgrim's Pride Corp(PPC) | 79,605 | 79,605 | 0 | 2,202 | 2,732 | 1.59% | +530 |
| Eagle Materials Inc(EXP) | 7,455 | 7,455 | 0 | 1,512 | 2,026 | 1.18% | +514 |
| Verra Mobility Corp(VRRM) | 0 | 20,357 | +20,357 | 0 | 508 | 0.30% | +508 |
| Employers Holdings(EIG) | 36,836 | 41,495 | +4,659 | 1,451 | 1,883 | 1.10% | +432 |
| Portland General Electric Co(POR) | 24,991 | 36,006 | +11,015 | 1,083 | 1,512 | 0.88% | +429 |
| Prestige Consumer Healthcare I(PBH) | 30,359 | 31,488 | +1,129 | 1,859 | 2,285 | 1.33% | +426 |
| Federated Hermes Inc(FHI) | 36,322 | 45,558 | +9,236 | 1,230 | 1,646 | 0.96% | +416 |
| Hartford Financial Services Gr(HIG) | 18,255 | 18,255 | 0 | 1,467 | 1,881 | 1.09% | +414 |
| Avista Corp(AVA) | 49,981 | 62,798 | +12,817 | 1,786 | 2,199 | 1.28% | +413 |
| Vishay Intertechnology Inc(VSH) | 0 | 18,091 | +18,091 | 0 | 410 | 0.24% | +410 |
| Encompass Health Corp(EHC) | 24,948 | 24,948 | 0 | 1,665 | 2,060 | 1.20% | +396 |
| Treehouse Foods Inc | 7,169 | 17,488 | +10,319 | 297 | 681 | 0.40% | +384 |
| Nelnet Inc(NNI) | 10,660 | 13,777 | +3,117 | 940 | 1,304 | 0.76% | +364 |
| Hubbell Inc(HUBB) | 4,089 | 4,089 | 0 | 1,345 | 1,697 | 0.99% | +352 |
| One Gas Inc(OGS) | 21,442 | 26,601 | +5,159 | 1,366 | 1,717 | 1.00% | +350 |
| Argan Inc | 29,470 | 34,020 | +4,550 | 1,379 | 1,719 | 1.00% | +340 |
| Haemonetics Corp(HAE) | 3,708 | 7,474 | +3,766 | 317 | 638 | 0.37% | +321 |
| Carter's Inc(CRI) | 15,762 | 17,510 | +1,748 | 1,180 | 1,483 | 0.86% | +302 |
| World Kinect Corp(WKC) | 32,942 | 39,699 | +6,757 | 750 | 1,050 | 0.61% | +300 |
| International Flavors & Fragra(IFF) | 17,448 | 19,885 | +2,437 | 1,413 | 1,710 | 0.99% | +297 |
| Pioneer Nat Res Co | 7,387 | 7,387 | 0 | 1,661 | 1,939 | 1.13% | +278 |
| AutoZone Inc(AZO) | 488 | 488 | 0 | 1,262 | 1,538 | 0.89% | +276 |
| Raymond James Financial Inc(RJF) | 16,225 | 16,225 | 0 | 1,809 | 2,084 | 1.21% | +275 |
| Regal Rexnord Corp(RRX) | 8,128 | 8,128 | 0 | 1,203 | 1,464 | 0.85% | +261 |
| White Mountains Insurance Grou COM | 888 | 890 | +2 | 1,336 | 1,597 | 0.93% | +260 |
| Cal Maine Foods Inc(CALM) | 27,887 | 31,616 | +3,729 | 1,600 | 1,861 | 1.08% | +260 |
| Global Payments Inc(GPN) | 10,659 | 12,064 | +1,405 | 1,354 | 1,612 | 0.94% | +259 |
| US Foods Holding Corp(USFD) | 28,862 | 28,862 | 0 | 1,311 | 1,558 | 0.91% | +247 |
| Silgan Holdings Inc(SLGN) | 41,979 | 44,115 | +2,136 | 1,900 | 2,142 | 1.25% | +243 |
| Dover Corp(DOV) | 10,319 | 10,319 | 0 | 1,587 | 1,828 | 1.06% | +241 |
| ITT Inc(ITT) | 13,920 | 13,920 | 0 | 1,661 | 1,894 | 1.10% | +233 |
| Benchmark Electronics Inc(BHE) | 44,222 | 48,297 | +4,075 | 1,222 | 1,449 | 0.84% | +227 |
| Ameriprise Financial Inc(AMP) | 3,849 | 3,849 | 0 | 1,462 | 1,688 | 0.98% | +226 |
| BorgWarner Inc | 41,133 | 48,538 | +7,405 | 1,475 | 1,686 | 0.98% | +212 |
| WR Berkley Corp | 21,613 | 19,564 | -2,049 | 1,528 | 1,730 | 1.01% | +202 |
| Assurant Inc(AIZ) | 9,882 | 9,882 | 0 | 1,665 | 1,860 | 1.08% | +195 |
| Spire Inc(SR) | 36,787 | 40,505 | +3,718 | 2,293 | 2,486 | 1.45% | +192 |
| Omnicom Group(OMC) | 17,151 | 17,151 | 0 | 1,484 | 1,660 | 0.97% | +176 |
| Bank of NY Mellon | 31,432 | 31,432 | 0 | 1,636 | 1,811 | 1.05% | +175 |
| Wendy's Company/The(WEN) | 88,506 | 100,484 | +11,978 | 1,724 | 1,893 | 1.10% | +169 |
| Avery Dennison Corp | 7,885 | 7,885 | 0 | 1,594 | 1,760 | 1.02% | +166 |
| Stanley Black & Decker Inc(SWK) | 12,864 | 14,466 | +1,602 | 1,262 | 1,417 | 0.82% | +155 |
| BJ's Wholesale Club Holdings(BJ) | 16,225 | 16,225 | 0 | 1,082 | 1,227 | 0.71% | +146 |
| Safety Insurance Group Inc(SAFT) | 15,525 | 16,121 | +596 | 1,180 | 1,325 | 0.77% | +145 |
| Genuine Parts Co(GPC) | 8,315 | 8,315 | 0 | 1,152 | 1,288 | 0.75% | +137 |
| Columbia Sportswear Co Com(COLM) | 18,726 | 19,919 | +1,193 | 1,489 | 1,617 | 0.94% | +128 |
| Regions Financial Corp(RF) | 72,558 | 72,558 | 0 | 1,406 | 1,527 | 0.89% | +120 |
| PulteGroup Inc(PHM) | 17,102 | 15,527 | -1,575 | 1,765 | 1,873 | 1.09% | +108 |
| Zimmer Biomet Holdings Inc(ZBH) | 9,501 | 9,501 | 0 | 1,156 | 1,254 | 0.73% | +98 |
| Perrigo Co plc(PRGO) | 15,997 | 18,995 | +2,998 | 515 | 611 | 0.36% | +97 |
| MSC Industrial Direct(MSM) | 11,955 | 13,433 | +1,478 | 1,211 | 1,304 | 0.76% | +93 |
| Northwest Natural Holding Co(NWN) | 9,202 | 12,097 | +2,895 | 358 | 450 | 0.26% | +92 |
| Arrow Electronics Inc | 12,425 | 12,425 | 0 | 1,519 | 1,609 | 0.94% | +90 |
| SS&C Technologies Holdings(SSNC) | 25,798 | 25,798 | 0 | 1,577 | 1,661 | 0.97% | +84 |
| Hasbro Inc(HAS) | 15,030 | 15,030 | 0 | 767 | 849 | 0.49% | +82 |
| Take-Two Interactive Software(TTWO) | 7,733 | 8,906 | +1,173 | 1,245 | 1,322 | 0.77% | +78 |
| Entergy Corp(ETR) | 16,536 | 16,536 | 0 | 1,673 | 1,748 | 1.02% | +74 |
| CBRE Group Inc(CBRE) | 17,327 | 17,327 | 0 | 1,613 | 1,685 | 0.98% | +72 |
| Reinsurance Group Of America(RGA) | 10,086 | 8,825 | -1,261 | 1,632 | 1,702 | 0.99% | +70 |
| Stepan Co(SCL) | 13,400 | 14,783 | +1,383 | 1,267 | 1,331 | 0.77% | +64 |
| Littelfuse Inc(LFUS) | 4,770 | 5,499 | +729 | 1,276 | 1,333 | 0.78% | +56 |
| Fresh Del Monte Produce Inc(DMC) | 53,894 | 56,663 | +2,769 | 1,415 | 1,468 | 0.85% | +53 |
| Republic Services Inc(RSG) | 9,404 | 8,371 | -1,033 | 1,551 | 1,603 | 0.93% | +52 |
| Welltower Inc | 15,042 | 15,042 | 0 | 1,356 | 1,406 | 0.82% | +49 |
| Conagra Brands(CAG) | 49,944 | 49,944 | 0 | 1,431 | 1,480 | 0.86% | +49 |
| Maximus Inc(MMS) | 16,233 | 16,805 | +572 | 1,361 | 1,410 | 0.82% | +49 |
| Casey's General Stores Inc(CASY) | 5,014 | 4,477 | -537 | 1,378 | 1,426 | 0.83% | +48 |
| Northwestern Energy Group Inc(NWE) | 10,794 | 11,672 | +878 | 549 | 594 | 0.35% | +45 |
| Viavi Solutions Inc(VIAV) | 59,119 | 70,441 | +11,322 | 595 | 640 | 0.37% | +45 |
| Malibu Boats Inc(MBUU) | 11,965 | 16,075 | +4,110 | 656 | 696 | 0.40% | +40 |
| Atmos Energy Corp(ATO) | 11,791 | 11,791 | 0 | 1,367 | 1,402 | 0.82% | +35 |
| Calavo Growers Inc | 12,337 | 14,060 | +1,723 | 363 | 391 | 0.23% | +28 |
| Ameren Corp(AEE) | 16,322 | 16,322 | 0 | 1,181 | 1,207 | 0.70% | +26 |
| QCR Holdings Inc(QCRH) | 25,265 | 24,707 | -558 | 1,475 | 1,501 | 0.87% | +25 |
| L3Harris Technologies Inc(LHX) | 8,596 | 8,596 | 0 | 1,810 | 1,832 | 1.07% | +21 |
| Dril-Quip Inc | 12,361 | 13,385 | +1,024 | 288 | 302 | 0.18% | +14 |
| 1st Source Corp(SRCE) | 25,809 | 27,226 | +1,417 | 1,418 | 1,427 | 0.83% | +9 |
| Centerpoint Energy Inc(CNP) | 47,263 | 47,263 | 0 | 1,350 | 1,347 | 0.78% | -4 |
| Broadridge Financial Solutions(BR) | 6,667 | 6,667 | 0 | 1,372 | 1,366 | 0.79% | -6 |
| Cousins Properties Inc(CUZ) | 21,248 | 21,246 | -2 | 517 | 511 | 0.30% | -7 |
| Avalonbay Communities Inc | 7,358 | 7,358 | 0 | 1,378 | 1,365 | 0.79% | -12 |
| American States Water Co | 19,706 | 21,745 | +2,039 | 1,585 | 1,571 | 0.91% | -14 |
| Skechers USA Inc | 20,719 | 20,719 | 0 | 1,292 | 1,269 | 0.74% | -22 |
| Baker Hughes Co(BKR) | 41,514 | 41,514 | 0 | 1,419 | 1,391 | 0.81% | -28 |
| OGE Energy Corp(OGE) | 46,922 | 46,922 | 0 | 1,639 | 1,609 | 0.94% | -30 |
| Jazz Pharmaceuticals Inc(JAZZ) | 11,889 | 11,889 | 0 | 1,462 | 1,432 | 0.83% | -31 |
| Curtiss Wright Corp(CW) | 6,571 | 5,585 | -986 | 1,464 | 1,429 | 0.83% | -35 |
| Stag Industrial Inc(STAG) | 42,831 | 42,831 | 0 | 1,682 | 1,646 | 0.96% | -35 |
| TEGNA Inc | 109,393 | 109,275 | -118 | 1,674 | 1,633 | 0.95% | -41 |
| Prosperity Bancshares Inc(PB) | 24,283 | 24,283 | 0 | 1,645 | 1,597 | 0.93% | -47 |
| Werner Enterprises Inc(WERN) | 44,853 | 47,340 | +2,487 | 1,900 | 1,852 | 1.08% | -48 |