Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIMBACH HLDGS INC(LMB) | 0 | 28,963 | +28,963 | 0 | 1,649 | 1.08% | +1,649 |
| COSTAMARE INC(CMRE) | 73,581 | 74,571 | +990 | 835 | 1,225 | 0.81% | +390 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 23,502 | +23,502 | 0 | 878 | 0.58% | +878 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 19,687 | +19,687 | 0 | 1,343 | 0.88% | +1,343 |
| KYNDRYL HLDGS INC(KD) | 56,930 | 57,493 | +563 | 1,239 | 1,513 | 0.99% | +274 |
| TENET HEALTHCARE CORP(THC) | 8,800 | 8,915 | +115 | 925 | 1,186 | 0.78% | +261 |
| HIBBETT INC | 19,814 | 19,987 | +173 | 1,522 | 1,743 | 1.15% | +221 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 53,788 | +53,788 | 0 | 1,045 | 0.69% | +1,045 |
| IMMERSION CORP | 103,293 | 104,805 | +1,512 | 773 | 986 | 0.65% | +214 |
| AMKOR TECHNOLOGY INC | 0 | 25,314 | +25,314 | 0 | 1,013 | 0.67% | +1,013 |
| ZUMIEZ INC | 0 | 42,116 | +42,116 | 0 | 820 | 0.54% | +820 |
| MATSON INC(MATX) | 9,461 | 9,585 | +124 | 1,063 | 1,255 | 0.83% | +192 |
| U S SILICA HLDGS INC | 56,207 | 57,179 | +972 | 698 | 883 | 0.58% | +186 |
| STRIDE INC(LRN) | 20,237 | 20,454 | +217 | 1,276 | 1,442 | 0.95% | +166 |
| PILGRIMS PRIDE CORP(PPC) | 31,024 | 31,437 | +413 | 1,065 | 1,210 | 0.80% | +145 |
| VISTA OUTDOOR INC | 25,629 | 26,072 | +443 | 840 | 982 | 0.65% | +141 |
| PAYSAFE LIMITED SHS | 64,019 | 64,840 | +821 | 1,011 | 1,146 | 0.75% | +136 |
| CLEARFIELD INC | 15,098 | 15,503 | +405 | 466 | 598 | 0.39% | +132 |
| SYLVAMO CORP(SLVM) | 16,760 | 16,976 | +216 | 1,035 | 1,165 | 0.77% | +130 |
| ENCORE WIRE CORP | 4,147 | 4,199 | +52 | 1,090 | 1,217 | 0.80% | +127 |
| CLEARWATER PAPER CORP | 23,228 | 23,515 | +287 | 1,016 | 1,140 | 0.75% | +124 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 15,291 | +15,291 | 0 | 413 | 0.27% | +413 |
| MODINE MFG CO(MOD) | 21,039 | 21,194 | +155 | 2,003 | 2,123 | 1.40% | +121 |
| ABM INDS INC | 0 | 17,623 | +17,623 | 0 | 891 | 0.59% | +891 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,882 | 13,006 | +124 | 1,421 | 1,539 | 1.01% | +118 |
| BANCORP INC DEL(TBBK) | 0 | 21,574 | +21,574 | 0 | 815 | 0.54% | +815 |
| SILVERBOW RES INC | 24,615 | 25,004 | +389 | 840 | 946 | 0.62% | +106 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 14,728 | +14,728 | 0 | 833 | 0.55% | +833 |
| CRANE COMPANY(CR) | 8,008 | 8,112 | +104 | 1,082 | 1,176 | 0.77% | +94 |
| GOLDEN OCEAN GROUP LTD | 94,573 | 95,615 | +1,042 | 1,226 | 1,319 | 0.87% | +94 |
| MILLERKNOLL INC(MLKN) | 0 | 44,779 | +44,779 | 0 | 1,186 | 0.78% | +1,186 |
| FRONTIER COMMUNICATIONS PARE | 0 | 44,797 | +44,797 | 0 | 1,173 | 0.77% | +1,173 |
| INNOVIVA INC(INVA) | 0 | 59,853 | +59,853 | 0 | 982 | 0.65% | +982 |
| CTS CORP(CTS) | 17,244 | 17,529 | +285 | 807 | 887 | 0.58% | +81 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 18,270 | +18,270 | 0 | 769 | 0.51% | +769 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,943 | 5,020 | +77 | 917 | 996 | 0.65% | +79 |
| STONEX GROUP INC(SNEX) | 0 | 12,699 | +12,699 | 0 | 956 | 0.63% | +956 |
| ULTRA CLEAN HLDGS INC(UCTT) | 19,662 | 19,993 | +331 | 903 | 980 | 0.64% | +76 |
| PLEXUS CORP(PLXS) | 0 | 7,425 | +7,425 | 0 | 766 | 0.50% | +766 |
| UNITED NAT FOODS INC(UNFI) | 0 | 37,235 | +37,235 | 0 | 488 | 0.32% | +488 |
| APOGEE ENTERPRISES INC | 15,410 | 15,641 | +231 | 912 | 983 | 0.65% | +71 |
| AXOS FINANCIAL INC(AX) | 0 | 17,645 | +17,645 | 0 | 1,008 | 0.66% | +1,008 |
| GENCO SHIPPING & TRADING LTD(GNK) | 53,636 | 54,318 | +682 | 1,090 | 1,158 | 0.76% | +67 |
| MUELLER INDS INC(MLI) | 16,628 | 16,893 | +265 | 897 | 962 | 0.63% | +65 |
| SANMINA CORPORATION(SANM) | 11,657 | 11,881 | +224 | 725 | 787 | 0.52% | +62 |
| ASSERTIO HOLDINGS INC | 0 | 161,171 | +161,171 | 0 | 200 | 0.13% | +200 |
| FIRST BANCORP P R(FBP) | 57,020 | 57,876 | +856 | 1,000 | 1,059 | 0.70% | +58 |
| WARRIOR MET COAL INC(HCC) | 0 | 19,319 | +19,319 | 0 | 1,213 | 0.80% | +1,213 |
| MODIVCARE INC | 0 | 14,511 | +14,511 | 0 | 381 | 0.25% | +381 |
| FB FINL CORP(FBK) | 0 | 25,895 | +25,895 | 0 | 1,011 | 0.66% | +1,011 |
| RYDER SYS INC(R) | 8,613 | 8,739 | +126 | 1,035 | 1,083 | 0.71% | +47 |
| A-MARK PRECIOUS METALS INC(GOLD) | 18,567 | 18,958 | +391 | 570 | 614 | 0.40% | +44 |
| AVNET INC | 0 | 15,069 | +15,069 | 0 | 776 | 0.51% | +776 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 22,426 | +22,426 | 0 | 385 | 0.25% | +385 |
| GEO GROUP INC NEW(GEO) | 99,637 | 100,735 | +1,098 | 1,407 | 1,447 | 0.95% | +40 |
| MRC GLOBAL INC | 71,089 | 72,238 | +1,149 | 894 | 933 | 0.61% | +39 |
| LAUREATE EDUCATION INC(LAUR) | 60,780 | 61,738 | +958 | 886 | 922 | 0.61% | +37 |
| KORN FERRY(KFY) | 14,091 | 14,320 | +229 | 927 | 961 | 0.63% | +35 |
| HERBALIFE LTD(HLF) | 0 | 58,409 | +58,409 | 0 | 607 | 0.40% | +607 |
| DOLE PLC(DOLE) | 0 | 59,144 | +59,144 | 0 | 724 | 0.48% | +724 |
| OFG BANCORP(OFG) | 0 | 26,733 | +26,733 | 0 | 1,001 | 0.66% | +1,001 |
| TD SYNNEX CORPORATION(SNX) | 7,588 | 7,704 | +116 | 858 | 889 | 0.58% | +31 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,854 | +2,854 | 0 | 848 | 0.56% | +848 |
| DIODES INC(DIOD) | 0 | 8,101 | +8,101 | 0 | 583 | 0.38% | +583 |
| SHOE CARNIVAL INC | 31,148 | 31,550 | +402 | 1,141 | 1,164 | 0.77% | +23 |
| AIR TRANSPORT SERVICES GRP I | 0 | 39,667 | +39,667 | 0 | 550 | 0.36% | +550 |
| GREEN DOT CORP | 0 | 39,707 | +39,707 | 0 | 375 | 0.25% | +375 |
| CATHAY GEN BANCORP(CATY) | 0 | 22,334 | +22,334 | 0 | 842 | 0.55% | +842 |
| BANCFIRST CORP(BANF) | 0 | 7,943 | +7,943 | 0 | 697 | 0.46% | +697 |
| HNI CORP(HNI) | 26,812 | 27,150 | +338 | 1,210 | 1,222 | 0.80% | +12 |
| MDU RES GROUP INC(MDU) | 34,263 | 34,869 | +606 | 863 | 875 | 0.58% | +12 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 13,540 | +13,540 | 0 | 828 | 0.54% | +828 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 79,929 | +79,929 | 0 | 831 | 0.55% | +831 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 17,948 | +17,948 | 0 | 871 | 0.57% | +871 |
| LA Z BOY INC(LZB) | 24,914 | 25,332 | +418 | 937 | 944 | 0.62% | +7 |
| NCR VOYIX CORPORATION | 0 | 30,159 | +30,159 | 0 | 372 | 0.24% | +372 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 128,079 | +128,079 | 0 | 158 | 0.10% | +158 |
| MARINEMAX INC | 0 | 20,150 | +20,150 | 0 | 652 | 0.43% | +652 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 12,645 | 12,846 | +201 | 971 | 970 | 0.64% | -1 |
| WEIS MKTS INC(WMK) | 0 | 11,584 | +11,584 | 0 | 727 | 0.48% | +727 |
| ASBURY AUTOMOTIVE GROUP INC | 2,964 | 3,030 | +66 | 699 | 690 | 0.45% | -8 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 31,187 | +31,187 | 0 | 850 | 0.56% | +850 |
| CONCENTRIX CORP(CNXC) | 0 | 8,662 | +8,662 | 0 | 548 | 0.36% | +548 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,121 | 4,217 | +96 | 710 | 700 | 0.46% | -10 |
| TECNOGLASS INC(TGLS) | 13,389 | 13,681 | +292 | 697 | 687 | 0.45% | -10 |
| AUTONATION INC(AN) | 4,129 | 4,220 | +91 | 684 | 673 | 0.44% | -11 |
| EMBECTA CORP | 0 | 36,198 | +36,198 | 0 | 452 | 0.30% | +452 |
| PRICESMART INC(PSMT) | 9,681 | 9,864 | +183 | 813 | 801 | 0.53% | -12 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 84,592 | +84,592 | 0 | 591 | 0.39% | +591 |
| MACYS INC(M) | 0 | 44,321 | +44,321 | 0 | 851 | 0.56% | +851 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 15,839 | +15,839 | 0 | 944 | 0.62% | +944 |
| ENVIRI CORP | 76,799 | 78,587 | +1,788 | 703 | 678 | 0.45% | -25 |
| UNUM GROUP(UNM) | 15,578 | 15,865 | +287 | 836 | 811 | 0.53% | -25 |
| METHODE ELECTRS INC | 0 | 22,474 | +22,474 | 0 | 233 | 0.15% | +233 |
| GREENBRIER COS INC(GBX) | 16,799 | 17,083 | +284 | 875 | 846 | 0.56% | -29 |
| ARROW ELECTRS INC | 5,067 | 5,184 | +117 | 656 | 626 | 0.41% | -30 |
| LSB INDS INC(LXU) | 0 | 74,836 | +74,836 | 0 | 612 | 0.40% | +612 |
| SPARTANNASH CO | 0 | 34,421 | +34,421 | 0 | 646 | 0.42% | +646 |
| DXC TECHNOLOGY CO(DXC) | 0 | 26,573 | +26,573 | 0 | 507 | 0.33% | +507 |
| COMMERCIAL METALS CO(CMC) | 13,339 | 13,615 | +276 | 784 | 749 | 0.49% | -35 |