Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 21,039 | 21,194 | +155 | $2.00M | $2.12M | 1.40% | +$120.7K |
| Hibbett Inc | 19,814 | 19,987 | +173 | $1.52M | $1.74M | 1.15% | +$221.2K |
| Limbach Holdings, Inc.(LMB) | 28,702 | 28,963 | +261 | $1.19M | $1.65M | 1.08% | +$460.0K |
| Sterling Infrastructure, Inc.(STRL) | 12,882 | 13,006 | +124 | $1.42M | $1.54M | 1.01% | +$118.1K |
| Kyndryl Holdings, Inc.(KD) | 56,930 | 57,493 | +563 | $1.24M | $1.51M | 0.99% | +$273.8K |
| The GEO Group, Inc.(GEO) | 99,637 | 100,735 | +1,098 | $1.41M | $1.45M | 0.95% | +$39.7K |
| Stride, Inc.(LRN) | 20,237 | 20,454 | +217 | $1.28M | $1.44M | 0.95% | +$166.1K |
| Alpha Metallurgical Resour I | 4,828 | 4,876 | +48 | $1.60M | $1.37M | 0.90% | -$231.0K |
| Covista Inc.(CVSA) | 19,454 | 19,687 | +233 | $999.9K | $1.34M | 0.88% | +$342.9K |
| Golden Ocean Group LtdSHS NEW | 94,573 | 95,615 | +1,042 | $1.23M | $1.32M | 0.87% | +$93.8K |
| Matson, Inc.(MATX) | 9,461 | 9,585 | +124 | $1.06M | $1.26M | 0.83% | +$191.9K |
| Costamare Inc.SHS(CMRE) | 73,581 | 74,571 | +990 | $835.1K | $1.23M | 0.81% | +$390.1K |
| HNI Corporation(HNI) | 26,812 | 27,150 | +338 | $1.21M | $1.22M | 0.80% | +$12.3K |
| Encore Wire Corp | 4,147 | 4,199 | +52 | $1.09M | $1.22M | 0.80% | +$127.2K |
| Warrior Met Coal, Inc.(HCC) | 19,088 | 19,319 | +231 | $1.16M | $1.21M | 0.80% | +$54.0K |
| Pilgrim's Pride Corporation(PPC) | 31,024 | 31,437 | +413 | $1.06M | $1.21M | 0.80% | +$145.3K |
| MillerKnoll, Inc.(MLKN) | 44,199 | 44,779 | +580 | $1.09M | $1.19M | 0.78% | +$91.8K |
| Tenet Healthcare Corporation(THC) | 8,800 | 8,915 | +115 | $925.0K | $1.19M | 0.78% | +$261.0K |
| Crane Company(CR) | 8,008 | 8,112 | +104 | $1.08M | $1.18M | 0.77% | +$94.0K |
| Frontier Communications Pare | 44,212 | 44,797 | +585 | $1.08M | $1.17M | 0.77% | +$89.6K |
| Sylvamo Corporation(SLVM) | 16,760 | 16,976 | +216 | $1.03M | $1.16M | 0.77% | +$129.8K |
| Shoe Station Group Inc.(SHOE) | 31,148 | 31,550 | +402 | $1.14M | $1.16M | 0.77% | +$22.6K |
| Genco Shipping & Trading LimitedSHS(GNK) | 53,636 | 54,318 | +682 | $1.09M | $1.16M | 0.76% | +$67.1K |
| United States Stl Corp New | 30,124 | 30,529 | +405 | $1.23M | $1.15M | 0.76% | -$74.5K |
| Paysafe LimitedSHS SHS | 64,019 | 64,840 | +821 | $1.01M | $1.15M | 0.75% | +$135.5K |
| Clearwater Paper Corporation(CLW) | 23,228 | 23,515 | +287 | $1.02M | $1.14M | 0.75% | +$124.0K |
| Griffon Corporation(GFF) | 17,522 | 17,753 | +231 | $1.29M | $1.13M | 0.75% | -$151.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 34,321 | 34,773 | +452 | $1.33M | $1.12M | 0.74% | -$212.7K |
| Ryder System, Inc.(R) | 8,613 | 8,739 | +126 | $1.04M | $1.08M | 0.71% | +$47.4K |
| First BanCorp.(FBP) | 57,020 | 57,876 | +856 | $1.00M | $1.06M | 0.70% | +$58.4K |
| TTM Technologies, Inc.(TTMI) | 52,967 | 53,788 | +821 | $828.9K | $1.05M | 0.69% | +$216.2K |
| CoreCivic, Inc.(CXW) | 78,594 | 79,592 | +998 | $1.23M | $1.03M | 0.68% | -$193.7K |
| M/I Homes, Inc.(MHO) | 8,270 | 8,393 | +123 | $1.13M | $1.03M | 0.67% | -$102.0K |
| G-III Apparel Group, Ltd.(GIII) | 37,293 | 37,809 | +516 | $1.08M | $1.02M | 0.67% | -$58.4K |
| Amkor Technology Inc | 24,853 | 25,314 | +461 | $801.3K | $1.01M | 0.67% | +$211.8K |
| FB Financial Corporation(FBK) | 25,483 | 25,895 | +412 | $959.7K | $1.01M | 0.66% | +$51.0K |
| Axos Financial, Inc.(AX) | 17,364 | 17,645 | +281 | $938.4K | $1.01M | 0.66% | +$70.1K |
| OFG Bancorp(OFG) | 26,321 | 26,733 | +412 | $968.9K | $1.00M | 0.66% | +$32.3K |
| Insight Enterprises, Inc.(NSIT) | 4,943 | 5,020 | +77 | $917.0K | $995.8K | 0.65% | +$78.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 20,382 | 20,723 | +341 | $1.08M | $994.3K | 0.65% | -$87.2K |
| Caleres, Inc.(CAL) | 28,985 | 29,394 | +409 | $1.19M | $987.6K | 0.65% | -$201.6K |
| Immersion Corporation(IMMR) | 103,293 | 104,805 | +1,512 | $772.6K | $986.2K | 0.65% | +$213.6K |
| Apogee Enterprises Inc | 15,410 | 15,641 | +231 | $912.3K | $982.8K | 0.65% | +$70.5K |
| Vista Outdoor Inc | 25,629 | 26,072 | +443 | $840.1K | $981.6K | 0.65% | +$141.5K |
| Innoviva, Inc.(INVA) | 58,873 | 59,853 | +980 | $897.2K | $981.6K | 0.65% | +$84.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 19,662 | 19,993 | +331 | $903.3K | $979.7K | 0.64% | +$76.4K |
| Patrick Industries, Inc.(PATK) | 8,865 | 9,000 | +135 | $1.06M | $977.0K | 0.64% | -$82.2K |
| Preferred Bank(PFBC) | 12,645 | 12,846 | +201 | $970.8K | $969.7K | 0.64% | -$1.0K |
| Mueller Industries, Inc.(MLI) | 16,628 | 16,893 | +265 | $896.7K | $961.9K | 0.63% | +$65.1K |
| Korn Ferry(KFY) | 14,091 | 14,320 | +229 | $926.6K | $961.4K | 0.63% | +$34.8K |
| ePlus inc.(PLUS) | 12,817 | 13,020 | +203 | $1.01M | $959.3K | 0.63% | -$47.3K |
| StoneX Group Inc.(SNEX) | 12,500 | 12,699 | +199 | $878.3K | $956.4K | 0.63% | +$78.1K |
| DNOW Inc.(DNOW) | 67,878 | 68,946 | +1,068 | $1.03M | $946.6K | 0.62% | -$85.1K |
| Silverbow Res Inc | 24,615 | 25,004 | +389 | $840.4K | $945.9K | 0.62% | +$105.5K |
| La-Z-Boy Incorporated(LZB) | 24,914 | 25,332 | +418 | $937.3K | $944.4K | 0.62% | +$7.1K |
| Donnelley Financial Solutions, Inc.(DFIN) | 15,590 | 15,839 | +249 | $966.7K | $944.3K | 0.62% | -$22.4K |
| Mrc Global Inc | 71,089 | 72,238 | +1,149 | $893.6K | $932.6K | 0.61% | +$39.0K |
| Signet Jewelers LimitedSHS SHS | 10,261 | 10,405 | +144 | $1.03M | $932.1K | 0.61% | -$94.7K |
| Boise Cascade Company(BCC) | 7,663 | 7,776 | +113 | $1.18M | $927.1K | 0.61% | -$248.2K |
| Laureate Education, Inc.(LAUR) | 60,780 | 61,738 | +958 | $885.6K | $922.4K | 0.61% | +$36.8K |
| Hope Bancorp, Inc.(HOPE) | 83,465 | 84,949 | +1,484 | $960.7K | $912.4K | 0.60% | -$48.3K |
| SunCoke Energy, Inc.(SXC) | 91,068 | 92,532 | +1,464 | $1.03M | $906.8K | 0.60% | -$119.5K |
| Abm Inds Inc | 17,299 | 17,623 | +324 | $771.9K | $891.2K | 0.59% | +$119.3K |
| TD SYNNEX Corporation(SNX) | 7,588 | 7,704 | +116 | $858.2K | $889.0K | 0.58% | +$30.8K |
| CTS Corporation(CTS) | 17,244 | 17,529 | +285 | $806.8K | $887.5K | 0.58% | +$80.6K |
| U S Silica Hldgs Inc | 56,207 | 57,179 | +972 | $697.5K | $883.4K | 0.58% | +$185.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 22,991 | 23,502 | +511 | $506.7K | $878.3K | 0.58% | +$371.5K |
| MDU Resources Group, Inc.(MDU) | 34,263 | 34,869 | +606 | $863.4K | $875.2K | 0.58% | +$11.8K |
| Westamerica Bancorporation(WABC) | 17,630 | 17,948 | +318 | $861.8K | $871.0K | 0.57% | +$9.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 33,998 | 34,467 | +469 | $1.02M | $871.0K | 0.57% | -$144.5K |
| UFP Industries, Inc.(UFPI) | 7,602 | 7,732 | +130 | $935.1K | $866.0K | 0.57% | -$69.1K |
| Macy's, Inc.(M) | 43,560 | 44,321 | +761 | $870.8K | $851.0K | 0.56% | -$19.8K |
| Townebank Portsmouth Va COM | 30,618 | 31,187 | +569 | $859.1K | $850.5K | 0.56% | -$8.7K |
| Group 1 Automotive, Inc.(GPI) | 2,805 | 2,854 | +49 | $819.7K | $848.4K | 0.56% | +$28.7K |
| Gms Inc | 10,347 | 10,509 | +162 | $1.01M | $847.1K | 0.56% | -$160.0K |
| The Greenbrier Companies, Inc.(GBX) | 16,799 | 17,083 | +284 | $875.2K | $846.5K | 0.56% | -$28.8K |
| Cathay General Bancorp(CATY) | 21,917 | 22,334 | +417 | $829.1K | $842.4K | 0.55% | +$13.3K |
| ArcBest Corporation(ARCB) | 7,652 | 7,800 | +148 | $1.09M | $835.2K | 0.55% | -$255.2K |
| Pathward Financial, Inc.(CASH) | 14,440 | 14,728 | +288 | $728.9K | $833.2K | 0.55% | +$104.2K |
| Cushman & Wakefield LimitedSHS(CWK) | 78,534 | 79,929 | +1,395 | $821.5K | $831.3K | 0.55% | +$9.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 13,283 | 13,540 | +257 | $817.6K | $827.8K | 0.54% | +$10.3K |
| Taylor Morrison Home Corp | 14,564 | 14,831 | +267 | $905.4K | $822.2K | 0.54% | -$83.2K |
| TriNet Group, Inc.(TNET) | 8,080 | 8,222 | +142 | $1.07M | $822.2K | 0.54% | -$248.3K |
| Zumiez Inc.(ZUMZ) | 41,328 | 42,116 | +788 | $627.8K | $820.4K | 0.54% | +$192.6K |
| Resideo Technologies, Inc.(REZI) | 41,199 | 41,904 | +705 | $923.7K | $819.6K | 0.54% | -$104.0K |
| The Bancorp, Inc.(TBBK) | 21,098 | 21,574 | +476 | $705.9K | $814.6K | 0.54% | +$108.7K |
| Delek US Holdings, Inc.(DK) | 32,265 | 32,845 | +580 | $991.8K | $813.2K | 0.53% | -$178.6K |
| Unum Group(UNM) | 15,578 | 15,865 | +287 | $835.9K | $810.9K | 0.53% | -$25.1K |
| Beacon Roofing Supply Inc | 8,718 | 8,874 | +156 | $854.5K | $803.1K | 0.53% | -$51.4K |
| The Buckle, Inc.(BKE) | 21,309 | 21,719 | +410 | $858.1K | $802.3K | 0.53% | -$55.8K |
| PriceSmart, Inc.(PSMT) | 9,681 | 9,864 | +183 | $813.2K | $801.0K | 0.53% | -$12.2K |
| Andersons Inc | 15,827 | 16,116 | +289 | $908.0K | $799.4K | 0.53% | -$108.6K |
| Century Communities, Inc.(CCS) | 9,566 | 9,752 | +186 | $923.1K | $796.3K | 0.52% | -$126.8K |
| Constellium SECL A(CSTM) | 41,436 | 42,134 | +698 | $916.1K | $794.2K | 0.52% | -$121.9K |
| American Woodmark Corporatio | 9,917 | 10,093 | +176 | $1.01M | $793.3K | 0.52% | -$214.9K |
| Sanmina Corporation(SANM) | 11,657 | 11,881 | +224 | $724.8K | $787.1K | 0.52% | +$62.3K |
| Quanex Building Products Corporation(NX) | 27,978 | 28,452 | +474 | $1.08M | $786.7K | 0.52% | -$288.5K |
| Guess Inc | 37,791 | 38,433 | +642 | $1.19M | $784.0K | 0.52% | -$405.3K |
| Avnet Inc | 14,788 | 15,069 | +281 | $733.2K | $775.9K | 0.51% | +$42.7K |
| Metropolitan Bank Holding Corp.(MCB) | 17,903 | 18,270 | +367 | $689.3K | $769.0K | 0.51% | +$79.7K |