Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadstone Net Lease(BNL) | 58,180 | 167,021 | +108,841 | 923 | 2,846 | 1.24% | +1,923 |
| The Campbell's Company(CPB) | 0 | 36,542 | +36,542 | 0 | 1,459 | 0.64% | +1,459 |
| Spire Inc(SR) | 24,848 | 39,118 | +14,270 | 1,685 | 3,061 | 1.33% | +1,376 |
| SpartanNash Co | 28,254 | 85,777 | +57,523 | 518 | 1,738 | 0.76% | +1,220 |
| Perrigo Co plc(PRGO) | 16,502 | 52,664 | +36,162 | 424 | 1,477 | 0.64% | +1,052 |
| Safety Insurance Group Inc(SAFT) | 7,637 | 20,765 | +13,128 | 629 | 1,638 | 0.71% | +1,009 |
| Avista Corp(AVA) | 28,249 | 47,995 | +19,746 | 1,035 | 2,010 | 0.88% | +975 |
| Papa Johns Intl Inc(PZZA) | 42,663 | 62,151 | +19,488 | 1,752 | 2,553 | 1.11% | +801 |
| Heartland Express Inc(HTLD) | 87,637 | 185,514 | +97,877 | 983 | 1,710 | 0.75% | +727 |
| Maximus Inc(MMS) | 39,513 | 52,972 | +13,459 | 2,950 | 3,612 | 1.57% | +663 |
| Columbia Sportswear Co(COLM) | 15,272 | 24,956 | +9,684 | 1,282 | 1,889 | 0.82% | +607 |
| Huntsman Corp(HUN) | 0 | 37,466 | +37,466 | 0 | 592 | 0.26% | +592 |
| Independent Bank Corp | 32,241 | 42,436 | +10,195 | 2,070 | 2,659 | 1.16% | +589 |
| Alamo Group Inc | 15,758 | 19,406 | +3,648 | 2,930 | 3,458 | 1.51% | +529 |
| BJ's Wholesale Club Holdings(BJ) | 18,845 | 19,266 | +421 | 1,684 | 2,198 | 0.96% | +514 |
| Getty Realty Corp(GTY) | 39,392 | 54,458 | +15,066 | 1,187 | 1,698 | 0.74% | +511 |
| Leggett & Platt Inc(LEG) | 45,697 | 113,878 | +68,181 | 439 | 901 | 0.39% | +462 |
| Innovex International Inc(INVX) | 164,477 | 152,733 | -11,744 | 2,298 | 2,743 | 1.20% | +445 |
| Douglas Dynamics Inc(PLOW) | 48,727 | 68,622 | +19,895 | 1,151 | 1,594 | 0.69% | +443 |
| Hasbro Inc(HAS) | 15,143 | 20,826 | +5,683 | 847 | 1,281 | 0.56% | +434 |
| WR Berkley Corp | 29,734 | 30,437 | +703 | 1,740 | 2,166 | 0.94% | +426 |
| Northwestern Energy Group Inc(NWE) | 9,972 | 16,483 | +6,511 | 533 | 954 | 0.42% | +421 |
| AutoZone Inc(AZO) | 540 | 563 | +23 | 1,729 | 2,147 | 0.94% | +418 |
| Employers Holdings(EIG) | 38,786 | 47,404 | +8,618 | 1,987 | 2,401 | 1.05% | +414 |
| One Gas Inc(OGS) | 17,212 | 20,910 | +3,698 | 1,192 | 1,581 | 0.69% | +389 |
| American States Water Co | 9,939 | 14,748 | +4,809 | 772 | 1,160 | 0.51% | +388 |
| Portland General Electric Co(POR) | 15,152 | 23,170 | +8,018 | 661 | 1,033 | 0.45% | +372 |
| Republic Services Inc(RSG) | 7,610 | 7,814 | +204 | 1,531 | 1,892 | 0.82% | +361 |
| Centerpoint Energy Inc(CNP) | 63,594 | 65,096 | +1,502 | 2,018 | 2,358 | 1.03% | +341 |
| CSG Systems International Inc | 60,603 | 56,826 | -3,777 | 3,097 | 3,436 | 1.50% | +339 |
| Rush Enterprises Inc(RUSHA) | 34,182 | 41,379 | +7,197 | 1,873 | 2,210 | 0.96% | +337 |
| Ameren Corp(AEE) | 23,195 | 23,680 | +485 | 2,068 | 2,377 | 1.04% | +310 |
| Dollar General Corp(DG) | 20,656 | 21,114 | +458 | 1,566 | 1,857 | 0.81% | +290 |
| Bank of NY Mellon | 31,616 | 32,339 | +723 | 2,429 | 2,712 | 1.18% | +283 |
| Hartford Insurance Group, Inc(HIG) | 16,049 | 16,370 | +321 | 1,756 | 2,025 | 0.88% | +270 |
| Stepan Co(SCL) | 8,379 | 14,749 | +6,370 | 542 | 812 | 0.35% | +270 |
| SS&C Technologies Holdings(SSNC) | 25,839 | 26,456 | +617 | 1,958 | 2,210 | 0.96% | +252 |
| Molina Healthcare Inc(MOH) | 5,164 | 5,324 | +160 | 1,503 | 1,754 | 0.76% | +251 |
| Encompass Health Corp(EHC) | 22,197 | 22,680 | +483 | 2,050 | 2,297 | 1.00% | +247 |
| Quest Diagnostics Inc(DGX) | 11,231 | 11,448 | +217 | 1,694 | 1,937 | 0.84% | +243 |
| Atmos Energy Corp(ATO) | 12,412 | 12,720 | +308 | 1,729 | 1,966 | 0.86% | +238 |
| 1st Source Corp(SRCE) | 40,362 | 43,313 | +2,951 | 2,356 | 2,591 | 1.13% | +234 |
| Coterra Energy Inc | 50,462 | 51,608 | +1,146 | 1,289 | 1,491 | 0.65% | +203 |
| L3Harris Technologies Inc(LHX) | 8,610 | 9,596 | +986 | 1,811 | 2,009 | 0.88% | +198 |
| Conagra Brands(CAG) | 69,759 | 79,686 | +9,927 | 1,936 | 2,125 | 0.93% | +189 |
| Casey's General Stores Inc(CASY) | 3,896 | 3,982 | +86 | 1,544 | 1,728 | 0.75% | +185 |
| Zimmer Biomet Holdings Inc(ZBH) | 16,217 | 16,627 | +410 | 1,713 | 1,882 | 0.82% | +169 |
| First Financial Corp(THFF) | 42,058 | 43,026 | +968 | 1,943 | 2,107 | 0.92% | +165 |
| Northwest Natural Holding Co(NWN) | 7,348 | 10,556 | +3,208 | 291 | 451 | 0.20% | +160 |
| Avery Dennison Corp | 7,979 | 9,247 | +1,268 | 1,493 | 1,646 | 0.72% | +153 |
| Broadridge Financial Solutions(BR) | 6,790 | 6,959 | +169 | 1,535 | 1,687 | 0.74% | +152 |
| Baker Hughes Co(BKR) | 37,054 | 37,889 | +835 | 1,520 | 1,665 | 0.73% | +145 |
| Arrow Electronics Inc | 13,771 | 16,353 | +2,582 | 1,558 | 1,698 | 0.74% | +140 |
| Xcel Energy Inc(XEL) | 27,270 | 27,929 | +659 | 1,841 | 1,977 | 0.86% | +136 |
| Stag Industrial Inc(STAG) | 43,419 | 44,383 | +964 | 1,468 | 1,603 | 0.70% | +135 |
| Yum China Holdings Inc(YUMC) | 26,686 | 27,278 | +592 | 1,285 | 1,420 | 0.62% | +135 |
| Global Payments Inc(GPN) | 13,680 | 16,918 | +3,238 | 1,533 | 1,657 | 0.72% | +124 |
| Harmonic Inc(HLIT) | 95,873 | 145,075 | +49,202 | 1,268 | 1,391 | 0.61% | +123 |
| Orion SA(OEC) | 30,334 | 45,749 | +15,415 | 479 | 592 | 0.26% | +113 |
| Weyerhaeuser Co(WY) | 51,187 | 52,383 | +1,196 | 1,441 | 1,534 | 0.67% | +93 |
| S&T Bancorp Inc(STBA) | 41,089 | 44,227 | +3,138 | 1,570 | 1,639 | 0.71% | +68 |
| Jazz Pharmaceuticals Inc(JAZZ) | 16,126 | 16,492 | +366 | 1,986 | 2,047 | 0.89% | +62 |
| Vishay Intertechnology Inc(VSH) | 117,449 | 128,606 | +11,157 | 1,990 | 2,045 | 0.89% | +55 |
| Standard Motor Products Inc(SMP) | 52,725 | 67,537 | +14,812 | 1,633 | 1,684 | 0.73% | +50 |
| Air Transport Services Group | 79,996 | 80,218 | +222 | 1,758 | 1,800 | 0.78% | +42 |
| Regency Centers Corp(REG) | 23,096 | 23,597 | +501 | 1,707 | 1,741 | 0.76% | +33 |
| Littelfuse Inc(LFUS) | 6,430 | 7,816 | +1,386 | 1,515 | 1,538 | 0.67% | +22 |
| Conmed Corp(CNMD) | 25,575 | 29,303 | +3,728 | 1,750 | 1,770 | 0.77% | +19 |
| Microchip Technology Inc(MCHP) | 23,374 | 28,077 | +4,703 | 1,340 | 1,359 | 0.59% | +19 |
| Assurant Inc(AIZ) | 10,054 | 10,302 | +248 | 2,144 | 2,161 | 0.94% | +17 |
| Patterson Companies Inc | 36,241 | 36,347 | +106 | 1,118 | 1,135 | 0.49% | +17 |
| AGCO Corp | 15,945 | 16,282 | +337 | 1,491 | 1,507 | 0.66% | +17 |
| Astec Industries Inc | 44,002 | 43,187 | -815 | 1,478 | 1,488 | 0.65% | +9 |
| QCR Holdings Inc(QCRH) | 28,242 | 32,050 | +3,808 | 2,277 | 2,286 | 1.00% | +8 |
| Avalonbay Communities Inc | 7,520 | 7,740 | +220 | 1,654 | 1,661 | 0.72% | +7 |
| US Foods Holding Corp(USFD) | 23,555 | 24,097 | +542 | 1,589 | 1,577 | 0.69% | -12 |
| John B Sanfilippo & Son Inc(JBSS) | 22,061 | 26,786 | +4,725 | 1,922 | 1,898 | 0.83% | -24 |
| Permian Resources Corp(PR) | 112,520 | 115,085 | +2,565 | 1,618 | 1,594 | 0.69% | -24 |
| Omnicom Group(OMC) | 17,491 | 17,854 | +363 | 1,505 | 1,480 | 0.64% | -25 |
| Take-Two Interactive Software(TTWO) | 9,059 | 7,888 | -1,171 | 1,668 | 1,635 | 0.71% | -33 |
| PulteGroup Inc(PHM) | 11,778 | 12,079 | +301 | 1,283 | 1,242 | 0.54% | -41 |
| Cousins Properties Inc(CUZ) | 39,877 | 39,429 | -448 | 1,222 | 1,163 | 0.51% | -59 |
| Prosperity Bancshares Inc(PB) | 29,081 | 29,778 | +697 | 2,191 | 2,125 | 0.93% | -66 |
| Johnson Outdoors Inc(JOUT) | 49,942 | 63,466 | +13,524 | 1,648 | 1,576 | 0.69% | -72 |
| World Kinect Corp(WKC) | 98,420 | 92,529 | -5,891 | 2,708 | 2,624 | 1.14% | -83 |
| Dover Corp(DOV) | 10,507 | 10,733 | +226 | 1,971 | 1,886 | 0.82% | -86 |
| Great Southern Bancorp Inc(GSBC) | 28,242 | 28,883 | +641 | 1,686 | 1,599 | 0.70% | -87 |
| Regions Financial Corp(RF) | 73,151 | 74,817 | +1,666 | 1,721 | 1,626 | 0.71% | -95 |
| Camden National Corp(CAC) | 46,542 | 46,653 | +111 | 1,989 | 1,888 | 0.82% | -101 |
| Reinsurance Group Of America(RGA) | 8,969 | 9,170 | +201 | 1,916 | 1,806 | 0.79% | -110 |
| ITT Inc(ITT) | 10,867 | 11,149 | +282 | 1,553 | 1,440 | 0.63% | -113 |
| International Flavors & Fragra(IFF) | 23,373 | 23,948 | +575 | 1,976 | 1,859 | 0.81% | -118 |
| Carter's Inc(CRI) | 43,391 | 54,606 | +11,215 | 2,351 | 2,233 | 0.97% | -118 |
| Verra Mobility Corp(VRRM) | 31,420 | 28,433 | -2,987 | 760 | 640 | 0.28% | -120 |
| Gates Industrial Corp PLC(GTES) | 69,620 | 71,196 | +1,576 | 1,432 | 1,311 | 0.57% | -121 |
| Silgan Holdings Inc(SLGN) | 61,088 | 59,592 | -1,496 | 3,180 | 3,046 | 1.33% | -133 |
| BorgWarner Inc | 55,445 | 56,723 | +1,278 | 1,763 | 1,625 | 0.71% | -137 |
| Ameriprise Financial Inc(AMP) | 3,443 | 3,489 | +46 | 1,833 | 1,689 | 0.74% | -144 |
| Skechers USA Inc | 18,948 | 19,352 | +404 | 1,274 | 1,099 | 0.48% | -175 |
| Spectrum Brands Holdings Inc | 14,788 | 14,447 | -341 | 1,249 | 1,034 | 0.45% | -216 |