Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 2,628,129 | 2,580,289 | -47,840 | $539.48M | $562.17M | 2.45% | +$22.69M |
| Houlihan Lokey, Inc.CL A(HLI) | 3,273,818 | 3,231,239 | -42,579 | $441.51M | $510.60M | 2.22% | +$69.09M |
| CBRE Group, Inc.CL A(CBRE) | 3,636,908 | 3,647,093 | +10,185 | $324.08M | $453.99M | 1.98% | +$129.91M |
| Moog Inc.CL A(MOG-A) | 2,294,964 | 2,232,929 | -62,035 | $383.95M | $451.10M | 1.96% | +$67.15M |
| GATX Corporation(GATX) | 3,118,084 | 3,077,699 | -40,385 | $412.71M | $407.64M | 1.77% | -$5.07M |
| Cabot Corporation(CBT) | 3,363,398 | 3,274,783 | -88,615 | $309.06M | $366.02M | 1.59% | +$56.96M |
| D.R. Horton, Inc.(DHI) | 2,064,149 | 1,896,957 | -167,192 | $290.90M | $361.88M | 1.58% | +$70.98M |
| Raymond James Financial, Inc.(RJF) | 2,505,369 | 2,509,471 | +4,102 | $309.69M | $307.31M | 1.34% | -$2.38M |
| Hexcel Corporation(HXL) | 4,835,994 | 4,779,000 | -56,994 | $302.01M | $295.49M | 1.29% | -$6.52M |
| Stifel Financial Corp.(SF) | 2,954,099 | 2,972,595 | +18,496 | $248.59M | $279.13M | 1.22% | +$30.54M |
| Snap-on Incorporated(SNA) | 942,743 | 945,657 | +2,914 | $246.42M | $273.97M | 1.19% | +$27.54M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,155,653 | 3,154,110 | -1,543 | $205.31M | $273.46M | 1.19% | +$68.15M |
| Ryder System, Inc.(R) | 1,915,544 | 1,859,830 | -55,714 | $237.30M | $271.16M | 1.18% | +$33.87M |
| Archrock, Inc.(AROC) | 13,418,846 | 13,027,341 | -391,505 | $271.33M | $263.67M | 1.15% | -$7.66M |
| Darden Restaurants, Inc.(DRI) | 1,591,541 | 1,604,875 | +13,334 | $240.83M | $263.41M | 1.15% | +$22.58M |
| FirstCash Holdings, Inc.(FCFS) | 2,344,383 | 2,286,262 | -58,121 | $245.88M | $262.46M | 1.14% | +$16.58M |
| Box, Inc.CL A(BOX) | 7,960,924 | 7,734,494 | -226,430 | $210.49M | $253.15M | 1.10% | +$42.66M |
| Eastman Chemical Company(EMN) | 2,240,013 | 2,242,034 | +2,021 | $219.45M | $251.00M | 1.09% | +$31.54M |
| FormFactor, Inc.(FORM) | 5,693,195 | 5,442,656 | -250,539 | $344.61M | $250.36M | 1.09% | -$94.25M |
| Republic Services, Inc.(RSG) | 1,286,053 | 1,231,927 | -54,126 | $249.93M | $247.42M | 1.08% | -$2.51M |
| Woodward, Inc.(WWD) | 1,380,384 | 1,379,349 | -1,035 | $240.71M | $236.57M | 1.03% | -$4.14M |
| Albany Intl CorpCL A | 2,592,787 | 2,541,959 | -50,828 | $218.96M | $225.85M | 0.98% | +$6.89M |
| Akamai Technologies, Inc.(AKAM) | 2,131,061 | 2,157,722 | +26,661 | $191.97M | $217.82M | 0.95% | +$25.86M |
| Parsons Corporation(PSN) | 2,168,598 | 2,093,704 | -74,894 | $177.41M | $217.08M | 0.95% | +$39.66M |
| BXP, Inc.(BXP) | 2,637,235 | 2,651,636 | +14,401 | $162.35M | $213.35M | 0.93% | +$51.00M |
| Entegris, Inc.(ENTG) | 1,858,757 | 1,885,584 | +26,827 | $251.68M | $212.18M | 0.92% | -$39.49M |
| Ansys Inc | 607,029 | 640,394 | +33,365 | $195.16M | $204.05M | 0.89% | +$8.89M |
| Bio Rad Labs IncCL A | 606,788 | 605,549 | -1,239 | $165.72M | $202.60M | 0.88% | +$36.88M |
| CONMED Corporation(CNMD) | 2,818,606 | 2,784,300 | -34,306 | $195.39M | $200.25M | 0.87% | +$4.86M |
| Monolithic Power Systems, Inc.(MPWR) | 226,437 | 215,491 | -10,946 | $186.06M | $199.22M | 0.87% | +$13.16M |
| Masco Corporation(MAS) | 2,237,738 | 2,322,185 | +84,447 | $149.19M | $194.92M | 0.85% | +$45.73M |
| Charles River Laboratories International, Inc.(CRL) | 1,004,486 | 981,419 | -23,067 | $207.51M | $193.31M | 0.84% | -$14.20M |
| WEC Energy Group, Inc.(WEC) | 1,954,778 | 1,984,769 | +29,991 | $153.37M | $190.90M | 0.83% | +$37.52M |
| Arrow Electrs Inc | 1,407,576 | 1,408,761 | +1,185 | $169.98M | $187.13M | 0.81% | +$17.15M |
| CF Industries Holdings, Inc.(CF) | 2,193,528 | 2,177,228 | -16,300 | $162.58M | $186.81M | 0.81% | +$24.22M |
| WEX Inc.(WEX) | 0 | 863,954 | +863,954 | $0 | $181.20M | 0.79% | +$181.20M |
| Qiagen N.V.SHS NEW(QGEN) | 3,807,284 | 3,937,914 | +130,630 | $156.44M | $179.45M | 0.78% | +$23.01M |
| A. O. Smith Corporation(AOS) | 2,046,798 | 1,987,742 | -59,056 | $167.39M | $178.56M | 0.78% | +$11.17M |
| The Middleby Corporation(MIDD) | 0 | 1,264,523 | +1,264,523 | $0 | $175.93M | 0.77% | +$175.93M |
| KeyCorp(KEY) | 12,430,048 | 10,491,423 | -1,938,625 | $176.63M | $175.73M | 0.77% | -$899.6K |
| Advanced Energy Inds | 1,681,776 | 1,641,307 | -40,469 | $182.91M | $172.73M | 0.75% | -$10.18M |
| SBA Communications CorporationCL A(SBAC) | 710,198 | 716,511 | +6,313 | $139.41M | $172.46M | 0.75% | +$33.05M |
| The Progressive Corporation(PGR) | 691,781 | 678,597 | -13,184 | $143.69M | $172.20M | 0.75% | +$28.51M |
| Teledyne Technologies Incorporated(TDY) | 398,642 | 390,511 | -8,131 | $154.67M | $170.91M | 0.74% | +$16.25M |
| Huntington Ingalls Industries, Inc.(HII) | 638,680 | 627,589 | -11,091 | $157.33M | $165.92M | 0.72% | +$8.60M |
| Spx Technologies Inc | 1,066,426 | 1,033,346 | -33,080 | $151.58M | $164.78M | 0.72% | +$13.20M |
| Cirrus Logic, Inc.(CRUS) | 1,358,140 | 1,318,019 | -40,121 | $173.38M | $163.71M | 0.71% | -$9.67M |
| RenaissanceRe Holdings Ltd.(RNR) | 576,061 | 594,759 | +18,698 | $128.76M | $162.01M | 0.71% | +$33.26M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,680,358 | 1,628,039 | -52,319 | $166.73M | $161.97M | 0.71% | -$4.75M |
| Franklin Electric Co., Inc.(FELE) | 1,563,125 | 1,515,146 | -47,979 | $150.56M | $158.82M | 0.69% | +$8.26M |
| Synopsys, Inc.(SNPS) | 325,683 | 309,126 | -16,557 | $193.80M | $156.54M | 0.68% | -$37.26M |
| United Bankshares, Inc.(UBSI) | 4,253,797 | 4,169,238 | -84,559 | $137.99M | $154.68M | 0.67% | +$16.69M |
| Integer Holdings Corporation(ITGR) | 1,208,319 | 1,171,577 | -36,742 | $139.91M | $152.31M | 0.66% | +$12.39M |
| Darling Ingredients Inc.(DAR) | 3,829,265 | 4,054,362 | +225,097 | $140.73M | $150.66M | 0.66% | +$9.93M |
| ICON Public Limited CompanySHS(ICLR) | 522,585 | 522,612 | +27 | $163.81M | $150.15M | 0.65% | -$13.66M |
| Hologic Inc | 1,878,206 | 1,826,307 | -51,899 | $139.46M | $148.77M | 0.65% | +$9.31M |
| Oceaneering International, Inc.(OII) | 6,365,214 | 5,938,058 | -427,156 | $150.60M | $147.68M | 0.64% | -$2.92M |
| ON Semiconductor Corporation(ON) | 2,045,842 | 2,029,254 | -16,588 | $140.24M | $147.34M | 0.64% | +$7.10M |
| Heartland Finl Usa Inc | 2,657,168 | 2,593,897 | -63,271 | $118.11M | $147.07M | 0.64% | +$28.96M |
| Centene Corporation(CNC) | 1,132,502 | 1,943,720 | +811,218 | $75.08M | $146.32M | 0.64% | +$71.24M |
| Meritage Homes Corporation(MTH) | 718,607 | 696,726 | -21,881 | $116.31M | $142.88M | 0.62% | +$26.57M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,847,150 | 4,706,068 | -141,082 | $121.32M | $142.74M | 0.62% | +$21.41M |
| Webster Finl Corp | 3,086,111 | 3,037,652 | -48,459 | $134.52M | $141.58M | 0.62% | +$7.06M |
| Borgwarner Inc | 3,979,776 | 3,899,455 | -80,321 | $128.31M | $141.51M | 0.62% | +$13.20M |
| Sonoco Products Company(SON) | 2,645,744 | 2,583,940 | -61,804 | $134.19M | $141.16M | 0.61% | +$6.97M |
| Southstate Corporation | 1,494,332 | 1,448,529 | -45,803 | $114.20M | $140.77M | 0.61% | +$26.57M |
| STAG Industrial, Inc.(STAG) | 3,652,984 | 3,559,803 | -93,181 | $131.73M | $139.15M | 0.61% | +$7.43M |
| Papa John's International, Inc.(PZZA) | 2,170,945 | 2,562,079 | +391,134 | $101.99M | $138.02M | 0.60% | +$36.03M |
| Flex Ltd.(FLEX) | 4,066,371 | 4,053,260 | -13,111 | $119.92M | $135.50M | 0.59% | +$15.58M |
| Diodes Incorporated(DIOD) | 2,571,188 | 2,111,545 | -459,643 | $184.95M | $135.33M | 0.59% | -$49.62M |
| Albemarle Corporation(ALB) | 1,198,730 | 1,423,910 | +225,180 | $114.50M | $134.86M | 0.59% | +$20.36M |
| Flowserve Corporation(FLS) | 2,678,601 | 2,587,763 | -90,838 | $128.84M | $133.76M | 0.58% | +$4.92M |
| Check Point Software Tech Lt ORD | 681,949 | 681,961 | +12 | $112.52M | $131.49M | 0.57% | +$18.97M |
| Intercontinental Exchange, Inc.(ICE) | 773,560 | 813,083 | +39,523 | $105.89M | $130.61M | 0.57% | +$24.72M |
| ICICI Bank LimitedADR(IBN) | 4,141,122 | 4,133,687 | -7,435 | $119.31M | $123.39M | 0.54% | +$4.08M |
| Sabre Corporation(SABR) | 33,353,912 | 32,461,309 | -892,603 | $89.05M | $119.13M | 0.52% | +$30.08M |
| Air Lease CorpCL A CL A | 2,269,280 | 2,568,122 | +298,842 | $107.86M | $116.31M | 0.51% | +$8.45M |
| EnerSys(ENS) | 1,168,648 | 1,132,135 | -36,513 | $120.98M | $115.53M | 0.50% | -$5.44M |
| Littelfuse, Inc.(LFUS) | 444,654 | 431,039 | -13,615 | $113.65M | $114.33M | 0.50% | +$684.0K |
| Insperity, Inc.(NSP) | 1,323,680 | 1,279,037 | -44,643 | $120.73M | $112.56M | 0.49% | -$8.18M |
| The Cheesecake Factory Incorporated(CAKE) | 2,831,381 | 2,745,740 | -85,641 | $111.24M | $111.34M | 0.48% | +$94.8K |
| Valmont Industries, Inc.(VMI) | 334,773 | 381,221 | +46,448 | $91.88M | $110.54M | 0.48% | +$18.66M |
| The Timken Company(TKR) | 1,322,312 | 1,291,532 | -30,780 | $105.96M | $108.86M | 0.47% | +$2.91M |
| Myriad Genetics, Inc.(MYGN) | 4,072,018 | 3,955,948 | -116,070 | $99.60M | $108.35M | 0.47% | +$8.75M |
| Trustmark Corporation(TRMK) | 3,442,019 | 3,335,629 | -106,390 | $103.40M | $106.14M | 0.46% | +$2.74M |
| Helmerich & Payne, Inc.(HP) | 3,469,609 | 3,452,006 | -17,603 | $125.39M | $105.01M | 0.46% | -$20.38M |
| Plexus Corp.(PLXS) | 788,196 | 763,949 | -24,247 | $81.33M | $104.44M | 0.45% | +$23.11M |
| United Community Banks, Inc.(UCB) | 3,650,479 | 3,542,897 | -107,582 | $92.94M | $103.03M | 0.45% | +$10.09M |
| Cummins Inc.(CMI) | 304,273 | 318,120 | +13,847 | $84.26M | $103.00M | 0.45% | +$18.74M |
| Vornado Realty TrustSH BEN INT(VNO) | 2,562,881 | 2,599,599 | +36,718 | $67.38M | $102.42M | 0.45% | +$35.05M |
| Murphy Oil Corporation(MUR) | 2,721,718 | 3,011,268 | +289,550 | $112.24M | $101.60M | 0.44% | -$10.64M |
| ONE Gas, Inc.(OGS) | 197,245 | 1,353,391 | +1,156,146 | $12.59M | $100.72M | 0.44% | +$88.13M |
| Aar Corp | 1,588,893 | 1,539,208 | -49,685 | $115.51M | $100.60M | 0.44% | -$14.91M |
| First Merchants Corporation(FRME) | 2,694,006 | 2,614,807 | -79,199 | $89.68M | $97.27M | 0.42% | +$7.59M |
| Enterprise Financial Services Corp(EFSC) | 1,955,988 | 1,896,728 | -59,260 | $80.02M | $97.23M | 0.42% | +$17.21M |
| Rio Tinto GroupADR(RIO) | 1,352,369 | 1,352,174 | -195 | $89.16M | $96.23M | 0.42% | +$7.07M |
| Equinor ASAADR(EQNR) | 3,765,861 | 3,766,486 | +625 | $107.55M | $95.41M | 0.42% | -$12.15M |
| Novartis AGADR(NVS) | 809,287 | 809,147 | -140 | $86.16M | $93.07M | 0.41% | +$6.91M |
| SunCar Technology Group Inc.(SDA) | 2,488,080 | 2,552,943 | +64,863 | $86.56M | $92.67M | 0.40% | +$6.11M |
| Four Corners Property Trust, Inc.(FCPT) | 3,188,779 | 3,154,612 | -34,167 | $78.67M | $92.46M | 0.40% | +$13.79M |