Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CenterPoint Energy, Inc.(CNP) | 0 | 8,400 | +8,400 | $0 | $239.3K | 0.57% | +$239.3K |
| Dropbox, Inc.CL A(DBX) | 0 | 9,700 | +9,700 | $0 | $235.7K | 0.57% | +$235.7K |
| Independent Bk Corp Mass | 0 | 4,500 | +4,500 | $0 | $234.1K | 0.56% | +$234.1K |
| Albany Intl CorpCL A | 0 | 2,500 | +2,500 | $0 | $233.8K | 0.56% | +$233.8K |
| Banc of California, Inc.(BANC) | 0 | 15,100 | +15,100 | $0 | $229.7K | 0.55% | +$229.7K |
| Qorvo Inc | 0 | 2,000 | +2,000 | $0 | $229.7K | 0.55% | +$229.7K |
| Cnh Indl N VSHS SHS | 0 | 17,700 | +17,700 | $0 | $229.4K | 0.55% | +$229.4K |
| CMS Energy Corporation(CMS) | 0 | 3,800 | +3,800 | $0 | $229.3K | 0.55% | +$229.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,100 | +1,100 | $0 | $226.6K | 0.54% | +$226.6K |
| Seaboard Corporation(SEB) | 0 | 70 | +70 | $0 | $225.7K | 0.54% | +$225.7K |
| HNI Corporation(HNI) | 0 | 5,000 | +5,000 | $0 | $225.7K | 0.54% | +$225.7K |
| Enact Hldgs Inc | 0 | 7,200 | +7,200 | $0 | $224.5K | 0.54% | +$224.5K |
| Donaldson Company, Inc.(DCI) | 0 | 3,000 | +3,000 | $0 | $224.0K | 0.54% | +$224.0K |
| Entergy Corporation(ETR) | 0 | 2,100 | +2,100 | $0 | $221.9K | 0.53% | +$221.9K |
| Brighthouse Financial, Inc.(BHF) | 0 | 4,300 | +4,300 | $0 | $221.6K | 0.53% | +$221.6K |
| Hancock Whitney Corporation(HWC) | 0 | 4,800 | +4,800 | $0 | $221.0K | 0.53% | +$221.0K |
| Xcel Energy Inc.(XEL) | 0 | 4,100 | +4,100 | $0 | $220.4K | 0.53% | +$220.4K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 1,600 | +1,600 | $0 | $217.9K | 0.52% | +$217.9K |
| Liberty Broadband CorpCOM SER C | 0 | 3,700 | +3,700 | $0 | $211.8K | 0.51% | +$211.8K |
| HEICO Corporation(HEI) | 0 | 1,100 | +1,100 | $0 | $210.1K | 0.50% | +$210.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 9,600 | +9,600 | $0 | $208.9K | 0.50% | +$208.9K |
| Nasdaq, Inc.(NDAQ) | 0 | 3,300 | +3,300 | $0 | $208.2K | 0.50% | +$208.2K |
| Archer Daniels Midland Co | 0 | 3,300 | +3,300 | $0 | $207.3K | 0.50% | +$207.3K |
| New Jersey Resources Corporation(NJR) | 0 | 4,800 | +4,800 | $0 | $206.0K | 0.49% | +$206.0K |
| National Beverage Corp.(FIZZ) | 0 | 4,300 | +4,300 | $0 | $204.1K | 0.49% | +$204.1K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 8,800 | +8,800 | $0 | $202.8K | 0.49% | +$202.8K |
| Post Holdings, Inc.(POST) | 0 | 1,900 | +1,900 | $0 | $201.9K | 0.48% | +$201.9K |
| Knowles Corporation(KN) | 0 | 12,500 | +12,500 | $0 | $201.3K | 0.48% | +$201.3K |
| Dine Brands Global, Inc.(DIN) | 0 | 4,300 | +4,300 | $0 | $199.9K | 0.48% | +$199.9K |
| ArcBest Corporation(ARCB) | 0 | 1,400 | +1,400 | $0 | $199.5K | 0.48% | +$199.5K |
| Heidrick & Struggles Intl In | 0 | 5,900 | +5,900 | $0 | $198.6K | 0.48% | +$198.6K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,000 | +2,000 | $0 | $198.5K | 0.48% | +$198.5K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 1,900 | +1,900 | $0 | $197.9K | 0.47% | +$197.9K |
| Pactiv Evergreen Inc | 0 | 13,700 | +13,700 | $0 | $196.2K | 0.47% | +$196.2K |
| Flushing Finl Corp | 0 | 15,500 | +15,500 | $0 | $195.5K | 0.47% | +$195.5K |
| CNA Financial Corporation(CNA) | 0 | 4,300 | +4,300 | $0 | $195.3K | 0.47% | +$195.3K |
| Janus International Group, Inc.(JBI) | 0 | 12,900 | +12,900 | $0 | $195.2K | 0.47% | +$195.2K |
| DexCom, Inc.(DXCM) | 0 | 1,400 | +1,400 | $0 | $194.2K | 0.47% | +$194.2K |
| Costamare Inc.SHS(CMRE) | 0 | 17,100 | +17,100 | $0 | $194.1K | 0.47% | +$194.1K |
| OceanFirst Financial Corp.(OCFC) | 0 | 11,700 | +11,700 | $0 | $192.0K | 0.46% | +$192.0K |
| Brookline Bancorp Inc Del | 0 | 19,200 | +19,200 | $0 | $191.2K | 0.46% | +$191.2K |
| Western Digital Corporation(WDC) | 0 | 2,800 | +2,800 | $0 | $191.1K | 0.46% | +$191.1K |
| NMI Holdings, Inc.CL A(NMIH) | 0 | 5,900 | +5,900 | $0 | $190.8K | 0.46% | +$190.8K |
| Rollins, Inc.(ROL) | 0 | 4,100 | +4,100 | $0 | $189.7K | 0.46% | +$189.7K |
| Nelnet, Inc.CL A(NNI) | 0 | 2,000 | +2,000 | $0 | $189.3K | 0.45% | +$189.3K |
| EZCORP, Inc.CL A(EZPW) | 0 | 16,700 | +16,700 | $0 | $189.2K | 0.45% | +$189.2K |
| MDU Resources Group, Inc.(MDU) | 0 | 7,500 | +7,500 | $0 | $189.0K | 0.45% | +$189.0K |
| JBT Marel Corporation(JBTM) | 0 | 1,800 | +1,800 | $0 | $188.8K | 0.45% | +$188.8K |
| Micron Technology, Inc.(MU) | 0 | 1,600 | +1,600 | $0 | $188.6K | 0.45% | +$188.6K |
| TriMas Corporation(TRS) | 0 | 7,000 | +7,000 | $0 | $187.1K | 0.45% | +$187.1K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 2,100 | +2,100 | $0 | $186.9K | 0.45% | +$186.9K |
| OPENLANE, Inc.(OPLN) | 0 | 10,800 | +10,800 | $0 | $186.8K | 0.45% | +$186.8K |
| Southwest Airlines Co.(LUV) | 0 | 6,400 | +6,400 | $0 | $186.8K | 0.45% | +$186.8K |
| Pathward Financial, Inc.(CASH) | 0 | 3,700 | +3,700 | $0 | $186.8K | 0.45% | +$186.8K |
| Avient Corporation(AVNT) | 0 | 4,300 | +4,300 | $0 | $186.6K | 0.45% | +$186.6K |
| Progress Software Corporation(PRGS) | 0 | 3,500 | +3,500 | $0 | $186.6K | 0.45% | +$186.6K |
| Workiva Inc.CL A(WK) | 0 | 2,200 | +2,200 | $0 | $186.6K | 0.45% | +$186.6K |
| Carrier Global Corporation(CARR) | 0 | 3,200 | +3,200 | $0 | $186.0K | 0.45% | +$186.0K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 14,900 | +14,900 | $0 | $186.0K | 0.45% | +$186.0K |
| Hub Group, Inc.CL A(HUBG) | 0 | 4,300 | +4,300 | $0 | $185.8K | 0.45% | +$185.8K |
| Compass Minerals International, Inc.(CMP) | 0 | 11,800 | +11,800 | $0 | $185.7K | 0.45% | +$185.7K |
| Concentrix Corporation(CNXC) | 0 | 2,800 | +2,800 | $0 | $185.4K | 0.44% | +$185.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 800 | +800 | $0 | $185.4K | 0.44% | +$185.4K |
| Acushnet Hldgs Corp | 0 | 2,800 | +2,800 | $0 | $184.7K | 0.44% | +$184.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 1,800 | +1,800 | $0 | $184.0K | 0.44% | +$184.0K |
| Philip Morris International Inc.(PM) | 0 | 2,000 | +2,000 | $0 | $183.2K | 0.44% | +$183.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 600 | +600 | $0 | $182.7K | 0.44% | +$182.7K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,500 | +1,500 | $0 | $182.4K | 0.44% | +$182.4K |
| NVIDIA Corporation(NVDA) | 0 | 200 | +200 | $0 | $180.7K | 0.43% | +$180.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $180.4K | 0.43% | +$180.4K |
| 3M Company(MMM) | 0 | 1,700 | +1,700 | $0 | $180.3K | 0.43% | +$180.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,600 | +1,600 | $0 | $179.4K | 0.43% | +$179.4K |
| Methode Electronics, Inc.(MEI) | 0 | 14,600 | +14,600 | $0 | $177.8K | 0.43% | +$177.8K |
| Dole plc(DOLE) | 0 | 14,900 | +14,900 | $0 | $177.8K | 0.43% | +$177.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 500 | +500 | $0 | $177.5K | 0.43% | +$177.5K |
| Lindsay Corporation(LNN) | 0 | 1,500 | +1,500 | $0 | $176.5K | 0.42% | +$176.5K |
| Saia, Inc.(SAIA) | 0 | 300 | +300 | $0 | $175.5K | 0.42% | +$175.5K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 5,800 | +5,800 | $0 | $174.5K | 0.42% | +$174.5K |
| The Ensign Group, Inc.(ENSG) | 0 | 1,400 | +1,400 | $0 | $174.2K | 0.42% | +$174.2K |
| Humana Inc.(HUM) | 0 | 500 | +500 | $0 | $173.4K | 0.42% | +$173.4K |
| CBIZ, Inc.(CBZ) | 0 | 2,200 | +2,200 | $0 | $172.7K | 0.41% | +$172.7K |
| Crh Plc ORD | 0 | 2,000 | +2,000 | $0 | $172.5K | 0.41% | +$172.5K |
| Power Integrations, Inc.(POWI) | 0 | 2,400 | +2,400 | $0 | $171.7K | 0.41% | +$171.7K |
| Everpure, Inc.CL A(P) | 0 | 3,300 | +3,300 | $0 | $171.6K | 0.41% | +$171.6K |
| Apple Inc.(AAPL) | 0 | 1,000 | +1,000 | $0 | $171.5K | 0.41% | +$171.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 800 | +800 | $0 | $170.0K | 0.41% | +$170.0K |
| Energizer Holdings, Inc.(ENR) | 0 | 5,700 | +5,700 | $0 | $167.8K | 0.40% | +$167.8K |
| The Lovesac Company(LOVE) | 0 | 7,400 | +7,400 | $0 | $167.2K | 0.40% | +$167.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 500 | +500 | $0 | $166.8K | 0.40% | +$166.8K |
| Live Oak Bancshares, Inc.(LOB) | 0 | 4,000 | +4,000 | $0 | $166.0K | 0.40% | +$166.0K |
| The New York Times CompanyCL A(NYT) | 0 | 3,800 | +3,800 | $0 | $164.2K | 0.39% | +$164.2K |
| Kontoor Brands, Inc.(KTB) | 0 | 2,700 | +2,700 | $0 | $162.7K | 0.39% | +$162.7K |
| Hci Group Inc | 0 | 1,400 | +1,400 | $0 | $162.5K | 0.39% | +$162.5K |
| LCI Industries(LCII) | 0 | 1,300 | +1,300 | $0 | $160.0K | 0.38% | +$160.0K |
| Innospec Inc.(IOSP) | 0 | 1,200 | +1,200 | $0 | $154.7K | 0.37% | +$154.7K |
| Upwork Inc.(UPWK) | 0 | 12,600 | +12,600 | $0 | $154.5K | 0.37% | +$154.5K |
| Acadian Asset Management Inc.(AAMI) | 0 | 6,700 | +6,700 | $0 | $153.0K | 0.37% | +$153.0K |
| Element Solutions Inc(ESI) | 0 | 6,100 | +6,100 | $0 | $152.4K | 0.37% | +$152.4K |
| MercadoLibre, Inc.(MELI) | 0 | 100 | +100 | $0 | $151.2K | 0.36% | +$151.2K |
| Lazard, Inc.(LAZ) | 0 | 3,600 | +3,600 | $0 | $150.7K | 0.36% | +$150.7K |