Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadstone Net Lease(BNL) | 0 | 88,473 | +88,473 | 0 | 1,404 | 1.81% | +1,404 |
| ESCO Technologies(ESE) | 0 | 11,380 | +11,380 | 0 | 1,195 | 1.54% | +1,195 |
| Fulton Finl Corp Pa(FULT) | 0 | 59,074 | +59,074 | 0 | 1,003 | 1.29% | +1,003 |
| Kennametal Inc(KMT) | 0 | 38,212 | +38,212 | 0 | 900 | 1.16% | +900 |
| Orion SA(OEC) | 0 | 35,089 | +35,089 | 0 | 770 | 0.99% | +770 |
| Bel Fuse Inc Cl B | 0 | 11,603 | +11,603 | 0 | 757 | 0.97% | +757 |
| Conmed Corp(CNMD) | 0 | 9,873 | +9,873 | 0 | 684 | 0.88% | +684 |
| Advanced Energy Inds | 0 | 5,913 | +5,913 | 0 | 643 | 0.83% | +643 |
| Hackett Group Inc/The(HCKT) | 0 | 28,060 | +28,060 | 0 | 609 | 0.78% | +609 |
| Portland General Electric Co(POR) | 36,006 | 48,924 | +12,918 | 1,512 | 2,115 | 2.72% | +603 |
| Nelnet Inc(NNI) | 13,777 | 18,018 | +4,241 | 1,304 | 1,817 | 2.34% | +513 |
| Cohu Inc(COHU) | 0 | 15,452 | +15,452 | 0 | 511 | 0.66% | +511 |
| Winnebago Industries Inc(WGO) | 0 | 9,037 | +9,037 | 0 | 490 | 0.63% | +490 |
| Universal Health Realty Income | 13,439 | 23,987 | +10,548 | 493 | 939 | 1.21% | +446 |
| American States Water Co | 21,745 | 27,723 | +5,978 | 1,571 | 2,012 | 2.59% | +441 |
| Getty Realty Corp(GTY) | 35,917 | 52,844 | +16,927 | 982 | 1,409 | 1.81% | +426 |
| Columbus Mckinnon Corp N Y(CMCO) | 0 | 11,658 | +11,658 | 0 | 403 | 0.52% | +403 |
| Maximus Inc(MMS) | 16,805 | 20,695 | +3,890 | 1,410 | 1,774 | 2.28% | +364 |
| Heartland Express Inc(HTLD) | 153,913 | 178,227 | +24,314 | 1,838 | 2,198 | 2.83% | +360 |
| Seaboard Corp(SEB) | 559 | 670 | +111 | 1,802 | 2,118 | 2.73% | +316 |
| Spectrum Brands Holdings Inc | 7,584 | 11,491 | +3,907 | 675 | 987 | 1.27% | +312 |
| Harmonic Inc(HLIT) | 0 | 25,661 | +25,661 | 0 | 302 | 0.39% | +302 |
| Simmons First National Corp(SFNC) | 0 | 15,286 | +15,286 | 0 | 269 | 0.35% | +269 |
| AMN Healthcare Services Inc | 11,265 | 18,966 | +7,701 | 704 | 972 | 1.25% | +267 |
| Columbia Sportswear Co Com(COLM) | 19,919 | 23,150 | +3,231 | 1,617 | 1,831 | 2.36% | +214 |
| Treehouse Foods Inc | 17,488 | 24,154 | +6,666 | 681 | 885 | 1.14% | +204 |
| Air Transport Services Group | 32,733 | 45,799 | +13,066 | 450 | 635 | 0.82% | +185 |
| Verra Mobility Corp(VRRM) | 20,357 | 25,438 | +5,081 | 508 | 692 | 0.89% | +184 |
| World Kinect Corp(WKC) | 39,699 | 47,454 | +7,755 | 1,050 | 1,224 | 1.58% | +174 |
| PROG Holdings(PRG) | 25,934 | 30,236 | +4,302 | 893 | 1,049 | 1.35% | +155 |
| Werner Enterprises Inc(WERN) | 47,340 | 55,336 | +7,996 | 1,852 | 1,983 | 2.55% | +131 |
| Vishay Intertechnology Inc(VSH) | 18,091 | 23,651 | +5,560 | 410 | 527 | 0.68% | +117 |
| Leggett & Platt Inc(LEG) | 52,700 | 94,497 | +41,797 | 1,009 | 1,083 | 1.39% | +74 |
| S&T Bancorp Inc(STBA) | 31,262 | 31,965 | +703 | 1,003 | 1,067 | 1.37% | +64 |
| Malibu Boats Inc(MBUU) | 16,075 | 21,366 | +5,291 | 696 | 749 | 0.96% | +53 |
| Diamond Hill Investment Group COM NEW | 7,975 | 8,983 | +1,008 | 1,230 | 1,264 | 1.63% | +35 |
| 1st Source Corp(SRCE) | 27,226 | 27,224 | -2 | 1,427 | 1,460 | 1.88% | +33 |
| Haemonetics Corp(HAE) | 7,474 | 8,088 | +614 | 638 | 669 | 0.86% | +31 |
| Northwest Natural Holding Co(NWN) | 12,097 | 13,314 | +1,217 | 450 | 481 | 0.62% | +31 |
| Dril-Quip Inc | 13,385 | 17,638 | +4,253 | 302 | 328 | 0.42% | +27 |
| SpartanNash Co | 40,547 | 45,073 | +4,526 | 819 | 846 | 1.09% | +26 |
| Waterstone Financial Inc(WSBF) | 53,040 | 51,544 | -1,496 | 645 | 659 | 0.85% | +14 |
| Johnson Outdoors Inc(JOUT) | 12,638 | 16,622 | +3,984 | 583 | 581 | 0.75% | -1 |
| Northwestern Energy Group Inc(NWE) | 11,672 | 11,791 | +119 | 594 | 590 | 0.76% | -4 |
| Avista Corp(AVA) | 62,798 | 63,391 | +593 | 2,199 | 2,194 | 2.82% | -5 |
| Spire Inc(SR) | 40,505 | 40,505 | 0 | 2,486 | 2,460 | 3.17% | -26 |
| Great Southern Bancorp Inc(GSBC) | 20,648 | 19,581 | -1,067 | 1,132 | 1,089 | 1.40% | -43 |
| QCR Holdings Inc(QCRH) | 24,707 | 24,266 | -441 | 1,501 | 1,456 | 1.87% | -45 |
| Independent Bank Corp | 12,936 | 11,882 | -1,054 | 673 | 603 | 0.78% | -70 |
| Wendy's Company/The(WEN) | 100,484 | 107,217 | +6,733 | 1,893 | 1,818 | 2.34% | -75 |
| Federated Hermes Inc(FHI) | 45,558 | 47,695 | +2,137 | 1,646 | 1,568 | 2.02% | -77 |
| Standard Motor Products Inc(SMP) | 31,343 | 34,083 | +2,740 | 1,052 | 945 | 1.22% | -106 |
| One Gas Inc(OGS) | 26,601 | 25,215 | -1,386 | 1,717 | 1,610 | 2.07% | -107 |
| TEGNA Inc | 109,275 | 105,597 | -3,678 | 1,633 | 1,472 | 1.89% | -161 |
| Astec Industries Inc | 20,246 | 24,266 | +4,020 | 885 | 720 | 0.93% | -165 |
| Cousins Properties Inc(CUZ) | 21,246 | 14,894 | -6,352 | 511 | 345 | 0.44% | -166 |
| Addus Homecare Corp | 12,103 | 9,093 | -3,010 | 1,251 | 1,056 | 1.36% | -195 |
| Open Lending Corp | 33,119 | 0 | -33,119 | 207 | 0 | — | -207 |
| Cathay General Bancorp(CATY) | 22,197 | 15,303 | -6,894 | 840 | 577 | 0.74% | -262 |
| Perrigo Co plc(PRGO) | 18,995 | 12,999 | -5,996 | 611 | 334 | 0.43% | -278 |
| WaFd Inc(WAFD) | 28,291 | 18,576 | -9,715 | 821 | 531 | 0.68% | -290 |
| Camden National Corp(CAC) | 26,324 | 17,684 | -8,640 | 882 | 584 | 0.75% | -299 |
| Brady Corp(BRC) | 26,932 | 19,245 | -7,687 | 1,597 | 1,271 | 1.64% | -326 |
| Calavo Growers Inc | 14,060 | 0 | -14,060 | 391 | 0 | — | -391 |
| Viavi Solutions Inc(VIAV) | 70,441 | 35,704 | -34,737 | 640 | 245 | 0.32% | -395 |
| Silgan Holdings Inc(SLGN) | 44,115 | 39,997 | -4,118 | 2,142 | 1,693 | 2.18% | -449 |
| Patterson Companies Inc | 35,917 | 22,145 | -13,772 | 993 | 534 | 0.69% | -459 |
| Advance Auto Parts Inc(AAP) | 12,048 | 7,810 | -4,238 | 1,025 | 495 | 0.64% | -531 |
| Stepan Co(SCL) | 14,783 | 8,646 | -6,137 | 1,331 | 726 | 0.93% | -605 |
| Safety Insurance Group Inc(SAFT) | 16,121 | 8,144 | -7,977 | 1,325 | 611 | 0.79% | -714 |
| CSG Systems International Inc | 30,174 | 20,360 | -9,814 | 1,555 | 838 | 1.08% | -717 |
| CareTrust REIT Inc(CTRE) | 55,715 | 24,824 | -30,891 | 1,358 | 623 | 0.80% | -735 |
| Employers Holdings(EIG) | 41,495 | 26,886 | -14,609 | 1,883 | 1,146 | 1.48% | -737 |
| Fresh Del Monte Produce Inc(DMC) | 56,663 | 31,239 | -25,424 | 1,468 | 683 | 0.88% | -786 |
| Carter's Inc(CRI) | 17,510 | 10,599 | -6,911 | 1,483 | 657 | 0.85% | -826 |
| Hasbro Inc(HAS) | 15,030 | 0 | -15,030 | 849 | 0 | — | -849 |
| Cal Maine Foods Inc(CALM) | 31,616 | 16,177 | -15,439 | 1,861 | 989 | 1.27% | -872 |
| White Mountains Insurance Grou COM | 890 | 391 | -499 | 1,597 | 711 | 0.91% | -886 |
| Yum China Holdings Inc(YUMC) | 26,524 | 0 | -26,524 | 1,055 | 0 | — | -1,055 |
| Benchmark Electronics Inc(BHE) | 48,297 | 7,028 | -41,269 | 1,449 | 277 | 0.36% | -1,172 |
| AZZ Inc | 15,184 | 0 | -15,184 | 1,174 | 0 | — | -1,174 |
| Ameren Corp(AEE) | 16,322 | 0 | -16,322 | 1,207 | 0 | — | -1,207 |
| Gates Indusrial Corp PLC(GTES) | 68,701 | 0 | -68,701 | 1,217 | 0 | — | -1,217 |
| BJ's Wholesale Club Holdings(BJ) | 16,225 | 0 | -16,225 | 1,227 | 0 | — | -1,227 |
| Zimmer Biomet Holdings Inc(ZBH) | 9,501 | 0 | -9,501 | 1,254 | 0 | — | -1,254 |
| Skechers USA Inc | 20,719 | 0 | -20,719 | 1,269 | 0 | — | -1,269 |
| Genuine Parts Co(GPC) | 8,315 | 0 | -8,315 | 1,288 | 0 | — | -1,288 |
| MSC Industrial Direct(MSM) | 13,433 | 0 | -13,433 | 1,304 | 0 | — | -1,304 |
| Take-Two Interactive Software(TTWO) | 8,906 | 0 | -8,906 | 1,322 | 0 | — | -1,322 |
| Littelfuse Inc(LFUS) | 5,499 | 0 | -5,499 | 1,333 | 0 | — | -1,333 |
| Centerpoint Energy Inc(CNP) | 47,263 | 0 | -47,263 | 1,347 | 0 | — | -1,347 |
| PJT Partners Inc(PJT) | 21,919 | 6,637 | -15,282 | 2,066 | 716 | 0.92% | -1,350 |
| Avalonbay Communities Inc | 7,358 | 0 | -7,358 | 1,365 | 0 | — | -1,365 |
| Broadridge Financial Solutions(BR) | 6,667 | 0 | -6,667 | 1,366 | 0 | — | -1,366 |
| Argan Inc | 34,020 | 4,741 | -29,279 | 1,719 | 347 | 0.45% | -1,373 |
| Regency Centers Corp(REG) | 22,766 | 0 | -22,766 | 1,379 | 0 | — | -1,379 |
| Baker Hughes Co(BKR) | 41,514 | 0 | -41,514 | 1,391 | 0 | — | -1,391 |
| Atmos Energy Corp(ATO) | 11,791 | 0 | -11,791 | 1,402 | 0 | — | -1,402 |
| Welltower Inc | 15,042 | 0 | -15,042 | 1,406 | 0 | — | -1,406 |
| Prestige Consumer Healthcare I(PBH) | 31,488 | 12,719 | -18,769 | 2,285 | 876 | 1.13% | -1,409 |