Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spire Inc.CS(SR) | 40,505 | 40,505 | 0 | $2.49M | $2.46M | 3.17% | -$25.9K |
| Heartland Express, Inc.CS(HTLD) | 153,913 | 178,227 | +24,314 | $1.84M | $2.20M | 2.83% | +$359.8K |
| Avista CorporationCS(AVA) | 62,798 | 63,391 | +593 | $2.20M | $2.19M | 2.82% | -$5.2K |
| Seaboard CorporationCS(SEB) | 559 | 670 | +111 | $1.80M | $2.12M | 2.73% | +$315.5K |
| Portland General Electric CompanyCS(POR) | 36,006 | 48,924 | +12,918 | $1.51M | $2.12M | 2.72% | +$603.2K |
| American States Water CoCS | 21,745 | 27,723 | +5,978 | $1.57M | $2.01M | 2.59% | +$441.0K |
| Werner Enterprises, Inc.CS(WERN) | 47,340 | 55,336 | +7,996 | $1.85M | $1.98M | 2.55% | +$130.7K |
| Columbia Sportswear CompanyCS(COLM) | 19,919 | 23,150 | +3,231 | $1.62M | $1.83M | 2.36% | +$213.7K |
| The Wendy's CompanyCS(WEN) | 100,484 | 107,217 | +6,733 | $1.89M | $1.82M | 2.34% | -$74.7K |
| Nelnet, Inc.CS(NNI) | 13,777 | 18,018 | +4,241 | $1.30M | $1.82M | 2.34% | +$513.3K |
| Maximus, Inc.CS(MMS) | 16,805 | 20,695 | +3,890 | $1.41M | $1.77M | 2.28% | +$363.6K |
| Silgan Holdings Inc.CS(SLGN) | 44,115 | 39,997 | -4,118 | $2.14M | $1.69M | 2.18% | -$449.2K |
| ONE Gas, Inc.CS(OGS) | 26,601 | 25,215 | -1,386 | $1.72M | $1.61M | 2.07% | -$106.6K |
| Federated Hermes, Inc.CS(FHI) | 45,558 | 47,695 | +2,137 | $1.65M | $1.57M | 2.02% | -$77.3K |
| TEGNA IncCS | 109,275 | 105,597 | -3,678 | $1.63M | $1.47M | 1.89% | -$160.5K |
| 1st Source CorporationCS(SRCE) | 27,226 | 27,224 | -2 | $1.43M | $1.46M | 1.88% | +$32.6K |
| QCR Holdings, Inc.CS(QCRH) | 24,707 | 24,266 | -441 | $1.50M | $1.46M | 1.87% | -$44.7K |
| Getty Realty Corp.CS(GTY) | 35,917 | 52,844 | +16,927 | $982.3K | $1.41M | 1.81% | +$426.5K |
| Broadstone Net Lease, Inc.CS(BNL) | 0 | 88,473 | +88,473 | $0 | $1.40M | 1.81% | +$1.40M |
| Brady CorporationCS(BRC) | 26,932 | 19,245 | -7,687 | $1.60M | $1.27M | 1.64% | -$326.0K |
| Diamond Hill Investment GroupCS COM NEW | 7,975 | 8,983 | +1,008 | $1.23M | $1.26M | 1.63% | +$34.9K |
| World Kinect CorporationCS(WKC) | 39,699 | 47,454 | +7,755 | $1.05M | $1.22M | 1.58% | +$174.3K |
| ESCO Technologies Inc.CS(ESE) | 0 | 11,380 | +11,380 | $0 | $1.20M | 1.54% | +$1.20M |
| Employers Holdings, Inc.CS(EIG) | 41,495 | 26,886 | -14,609 | $1.88M | $1.15M | 1.48% | -$737.3K |
| Great Southern Bancorp, Inc.CS(GSBC) | 20,648 | 19,581 | -1,067 | $1.13M | $1.09M | 1.40% | -$43.0K |
| Leggett & Platt IncCS | 52,700 | 94,497 | +41,797 | $1.01M | $1.08M | 1.39% | +$73.7K |
| S&T Bancorp, Inc.CS(STBA) | 31,262 | 31,965 | +703 | $1.00M | $1.07M | 1.37% | +$64.4K |
| Addus Homecare CorpCS | 12,103 | 9,093 | -3,010 | $1.25M | $1.06M | 1.36% | -$194.9K |
| PROG Holdings, Inc.CS(PRG) | 25,934 | 30,236 | +4,302 | $893.2K | $1.05M | 1.35% | +$155.4K |
| Fulton Financial CorporationCS(FULT) | 0 | 59,074 | +59,074 | $0 | $1.00M | 1.29% | +$1.00M |
| Cal-Maine Foods, Inc.CS(CALM) | 31,616 | 16,177 | -15,439 | $1.86M | $988.6K | 1.27% | -$872.0K |
| Spectrum Brands Holdings IncCS | 7,584 | 11,491 | +3,907 | $675.1K | $987.4K | 1.27% | +$312.4K |
| AMN Healthcare Services IncCS | 11,265 | 18,966 | +7,701 | $704.2K | $971.6K | 1.25% | +$267.5K |
| Standard Motor Products, Inc.CS(SMP) | 31,343 | 34,083 | +2,740 | $1.05M | $945.1K | 1.22% | -$106.4K |
| Universal Health Realty IncomeCS | 13,439 | 23,987 | +10,548 | $493.3K | $938.9K | 1.21% | +$445.5K |
| Kennametal Inc.CS(KMT) | 0 | 38,212 | +38,212 | $0 | $899.5K | 1.16% | +$899.5K |
| Treehouse Foods IncCS | 17,488 | 24,154 | +6,666 | $681.2K | $885.0K | 1.14% | +$203.8K |
| Prestige Consumer Healthcare Inc.CS(PBH) | 31,488 | 12,719 | -18,769 | $2.28M | $875.7K | 1.13% | -$1.41M |
| SpartanNash CoCS | 40,547 | 45,073 | +4,526 | $819.5K | $845.6K | 1.09% | +$26.1K |
| CSG Systems International IncCS | 30,174 | 20,360 | -9,814 | $1.56M | $838.2K | 1.08% | -$716.9K |
| Orion S.A.CS(OEC) | 0 | 35,089 | +35,089 | $0 | $769.9K | 0.99% | +$769.9K |
| Bel Fuse Inc Cl BCS | 0 | 11,603 | +11,603 | $0 | $757.0K | 0.97% | +$757.0K |
| Malibu Boats, Inc.CS(MBUU) | 16,075 | 21,366 | +5,291 | $695.7K | $748.7K | 0.96% | +$52.9K |
| Stepan CompanyCS(SCL) | 14,783 | 8,646 | -6,137 | $1.33M | $725.9K | 0.93% | -$605.1K |
| Astec Industries IncCS | 20,246 | 24,266 | +4,020 | $885.0K | $719.7K | 0.93% | -$165.2K |
| PJT Partners Inc.CS(PJT) | 21,919 | 6,637 | -15,282 | $2.07M | $716.2K | 0.92% | -$1.35M |
| White Mountains Insurance GrouCS COM | 890 | 391 | -499 | $1.60M | $710.6K | 0.91% | -$886.3K |
| Verra Mobility CorporationCS(VRRM) | 20,357 | 25,438 | +5,081 | $508.3K | $691.9K | 0.89% | +$183.6K |
| CONMED CorporationCS(CNMD) | 0 | 9,873 | +9,873 | $0 | $684.4K | 0.88% | +$684.4K |
| Del Monte CorporationCS(DMC) | 56,663 | 31,239 | -25,424 | $1.47M | $682.6K | 0.88% | -$785.6K |
| Haemonetics CorporationCS(HAE) | 7,474 | 8,088 | +614 | $637.9K | $669.1K | 0.86% | +$31.2K |
| Waterstone Financial, Inc.CS(WSBF) | 53,040 | 51,544 | -1,496 | $645.5K | $659.2K | 0.85% | +$13.8K |
| Carter's, Inc.CS(CRI) | 17,510 | 10,599 | -6,911 | $1.48M | $656.8K | 0.85% | -$825.9K |
| Advanced Energy IndsCS | 0 | 5,913 | +5,913 | $0 | $643.1K | 0.83% | +$643.1K |
| Air Transport Services GroupCS | 32,733 | 45,799 | +13,066 | $450.4K | $635.2K | 0.82% | +$184.8K |
| CareTrust REIT, Inc.CS(CTRE) | 55,715 | 24,824 | -30,891 | $1.36M | $623.1K | 0.80% | -$734.7K |
| Safety Insurance Group, Inc.CS(SAFT) | 16,121 | 8,144 | -7,977 | $1.32M | $611.0K | 0.79% | -$713.9K |
| The Hackett Group, Inc.CS(HCKT) | 0 | 28,060 | +28,060 | $0 | $609.5K | 0.78% | +$609.5K |
| Independent Bank CorpCS | 12,936 | 11,882 | -1,054 | $672.9K | $602.7K | 0.78% | -$70.3K |
| NorthWestern Energy Group, Inc.CS(NWE) | 11,672 | 11,791 | +119 | $594.5K | $590.5K | 0.76% | -$4.0K |
| Camden National CorporationCS(CAC) | 26,324 | 17,684 | -8,640 | $882.4K | $583.6K | 0.75% | -$298.8K |
| Johnson Outdoors Inc.CS(JOUT) | 12,638 | 16,622 | +3,984 | $582.7K | $581.4K | 0.75% | -$1.3K |
| Cathay General BancorpCS(CATY) | 22,197 | 15,303 | -6,894 | $839.7K | $577.2K | 0.74% | -$262.5K |
| Patterson Companies IncCS | 35,917 | 22,145 | -13,772 | $993.1K | $534.1K | 0.69% | -$459.0K |
| WaFd, Inc.CS(WAFD) | 28,291 | 18,576 | -9,715 | $821.3K | $530.9K | 0.68% | -$290.4K |
| Vishay Intertechnology, Inc.CS(VSH) | 18,091 | 23,651 | +5,560 | $410.3K | $527.4K | 0.68% | +$117.1K |
| Cohu, Inc.CS(COHU) | 0 | 15,452 | +15,452 | $0 | $511.5K | 0.66% | +$511.5K |
| Advance Auto Parts, Inc.CS(AAP) | 12,048 | 7,810 | -4,238 | $1.03M | $494.6K | 0.64% | -$530.6K |
| Winnebago Industries, Inc.CS(WGO) | 0 | 9,037 | +9,037 | $0 | $489.8K | 0.63% | +$489.8K |
| Northwest Natural Holding CompanyCS(NWN) | 12,097 | 13,314 | +1,217 | $450.3K | $480.8K | 0.62% | +$30.5K |
| Columbus McKinnon CorporationCS(CMCO) | 0 | 11,658 | +11,658 | $0 | $402.7K | 0.52% | +$402.7K |
| Argan IncCS | 34,020 | 4,741 | -29,279 | $1.72M | $346.9K | 0.45% | -$1.37M |
| Cousins Properties IncorporatedCS(CUZ) | 21,246 | 14,894 | -6,352 | $510.8K | $344.8K | 0.44% | -$166.0K |
| Perrigo Company plcCS(PRGO) | 18,995 | 12,999 | -5,996 | $611.4K | $333.8K | 0.43% | -$277.6K |
| Dril-Quip IncCS | 13,385 | 17,638 | +4,253 | $301.6K | $328.1K | 0.42% | +$26.5K |
| Harmonic Inc.CS(HLIT) | 0 | 25,661 | +25,661 | $0 | $302.0K | 0.39% | +$302.0K |
| Benchmark Electronics, Inc.CS(BHE) | 48,297 | 7,028 | -41,269 | $1.45M | $277.3K | 0.36% | -$1.17M |
| Simmons First National CorporationCS(SFNC) | 0 | 15,286 | +15,286 | $0 | $268.7K | 0.35% | +$268.7K |
| Viavi Solutions Inc.CS(VIAV) | 70,441 | 35,704 | -34,737 | $640.3K | $245.3K | 0.32% | -$395.0K |
| Ameren CorporationCS(AEE) | 16,322 | 0 | -16,322 | $1.21M | $0 | — | -$1.21M |
| Ameriprise Financial, Inc.CS(AMP) | 3,849 | 0 | -3,849 | $1.69M | $0 | — | -$1.69M |
| Arrow Electronics IncCS | 12,425 | 0 | -12,425 | $1.61M | $0 | — | -$1.61M |
| Assurant, Inc.CS(AIZ) | 9,882 | 0 | -9,882 | $1.86M | $0 | — | -$1.86M |
| Atmos Energy CorporationCS(ATO) | 11,791 | 0 | -11,791 | $1.40M | $0 | — | -$1.40M |
| AutoZone, Inc.CS(AZO) | 488 | 0 | -488 | $1.54M | $0 | — | -$1.54M |
| Avalonbay Communities IncCS | 7,358 | 0 | -7,358 | $1.37M | $0 | — | -$1.37M |
| Avery Dennison CorpCS | 7,885 | 0 | -7,885 | $1.76M | $0 | — | -$1.76M |
| AZZ IncCS | 15,184 | 0 | -15,184 | $1.17M | $0 | — | -$1.17M |
| Baker Hughes CompanyCS(BKR) | 41,514 | 0 | -41,514 | $1.39M | $0 | — | -$1.39M |
| Bank of NY MellonCS | 31,432 | 0 | -31,432 | $1.81M | $0 | — | -$1.81M |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 16,225 | 0 | -16,225 | $1.23M | $0 | — | -$1.23M |
| BorgWarner IncCS | 48,538 | 0 | -48,538 | $1.69M | $0 | — | -$1.69M |
| Broadridge Financial Solutions, Inc.CS(BR) | 6,667 | 0 | -6,667 | $1.37M | $0 | — | -$1.37M |
| Calavo Growers IncCS | 14,060 | 0 | -14,060 | $391.0K | $0 | — | -$391.0K |
| Casey's General Stores, Inc.CS(CASY) | 4,477 | 0 | -4,477 | $1.43M | $0 | — | -$1.43M |
| CBRE Group, Inc.CS(CBRE) | 17,327 | 0 | -17,327 | $1.68M | $0 | — | -$1.68M |
| CenterPoint Energy, Inc.CS(CNP) | 47,263 | 0 | -47,263 | $1.35M | $0 | — | -$1.35M |
| Conagra Brands, Inc.CS(CAG) | 49,944 | 0 | -49,944 | $1.48M | $0 | — | -$1.48M |
| Curtiss-Wright CorporationCS(CW) | 5,585 | 0 | -5,585 | $1.43M | $0 | — | -$1.43M |
| Dover CorporationCS(DOV) | 10,319 | 0 | -10,319 | $1.83M | $0 | — | -$1.83M |