Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprouts Farmers Market, Inc.(SFM) | 804,100 | 916,300 | +112,200 | $67.27M | $101.17M | 3.24% | +$33.90M |
| Modine Manufacturing Company(MOD) | 630,500 | 720,100 | +89,600 | $63.17M | $95.62M | 3.06% | +$32.45M |
| Abercrombie & Fitch CoCL A | 502,400 | 573,900 | +71,500 | $89.35M | $80.29M | 2.57% | -$9.06M |
| Carpenter Technology Corporation(CRS) | 432,300 | 493,800 | +61,500 | $47.37M | $78.80M | 2.52% | +$31.43M |
| EMCOR Group, Inc.(EME) | 160,500 | 182,900 | +22,400 | $58.60M | $78.74M | 2.52% | +$20.15M |
| The Gap, Inc.(GAP) | 3,056,100 | 3,485,300 | +429,200 | $73.01M | $76.85M | 2.46% | +$3.84M |
| Comfort Systems USA, Inc.(FIX) | 168,600 | 192,600 | +24,000 | $51.27M | $75.18M | 2.41% | +$23.91M |
| Coca-Cola Consolidated, Inc.(COKE) | 43,956 | 50,256 | +6,300 | $47.69M | $66.16M | 2.12% | +$18.46M |
| Sterling Infrastructure, Inc.(STRL) | 389,300 | 444,700 | +55,400 | $46.07M | $64.49M | 2.07% | +$18.42M |
| Parsons Corporation(PSN) | 517,100 | 590,600 | +73,500 | $42.30M | $61.23M | 1.96% | +$18.93M |
| Kyndryl Holdings, Inc.(KD) | 1,880,000 | 2,147,200 | +267,200 | $49.46M | $49.34M | 1.58% | -$120.1K |
| Cinemark Holdings, Inc.(CNK) | 1,530,200 | 1,747,700 | +217,500 | $33.08M | $48.66M | 1.56% | +$15.57M |
| Group 1 Automotive, Inc.(GPI) | 108,500 | 124,000 | +15,500 | $32.25M | $47.50M | 1.52% | +$15.24M |
| XPO, Inc.(XPO) | 379,400 | 433,300 | +53,900 | $40.27M | $46.58M | 1.49% | +$6.31M |
| Applied Industrial Technologies, Inc.(AIT) | 180,800 | 206,500 | +25,700 | $35.08M | $46.08M | 1.48% | +$11.00M |
| Fluor Corporation(FLR) | 805,300 | 919,800 | +114,500 | $35.07M | $43.88M | 1.41% | +$8.81M |
| Flowserve Corporation(FLS) | 729,600 | 833,400 | +103,800 | $35.09M | $43.08M | 1.38% | +$7.98M |
| Liberty Energy Inc.CL A(LBRT) | 1,981,100 | 2,256,400 | +275,300 | $41.39M | $43.07M | 1.38% | +$1.69M |
| EnLink Midstream LLCCOM UNIT REP LTD | 2,477,000 | 2,814,100 | +337,100 | $34.08M | $40.83M | 1.31% | +$6.75M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,822,200 | 2,081,300 | +259,100 | $34.29M | $38.50M | 1.23% | +$4.21M |
| Guess IncADR | 1,615,800 | 1,841,300 | +225,500 | $32.96M | $37.07M | 1.19% | +$4.10M |
| Oshkosh Corporation(OSK) | 297,300 | 339,600 | +42,300 | $32.17M | $34.03M | 1.09% | +$1.86M |
| CONSOL Energy Inc | 279,000 | 318,600 | +39,600 | $28.47M | $33.34M | 1.07% | +$4.88M |
| MillerKnoll, Inc.(MLKN) | 1,178,800 | 1,344,500 | +165,700 | $31.23M | $33.29M | 1.07% | +$2.06M |
| Oceaneering International, Inc.(OII) | 1,117,000 | 1,275,800 | +158,800 | $26.43M | $31.73M | 1.02% | +$5.30M |
| California Resources Corporation(CRC) | 510,400 | 583,000 | +72,600 | $27.16M | $30.59M | 0.98% | +$3.43M |
| EQT Corporation(EQT) | 544,500 | 793,768 | +249,268 | $20.14M | $29.08M | 0.93% | +$8.95M |
| Cheniere Energy, Inc.(LNG) | 173,717 | 160,847 | -12,870 | $30.37M | $28.93M | 0.93% | -$1.44M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 288,100 | 329,100 | +41,000 | $22.85M | $28.32M | 0.91% | +$5.47M |
| ONEOK, Inc.(OKE) | 333,945 | 309,145 | -24,800 | $27.23M | $28.17M | 0.90% | +$939.2K |
| TC Energy CorporationADR(TRP) | 614,400 | 557,400 | -57,000 | $23.29M | $26.50M | 0.85% | +$3.22M |
| Kinder Morgan, Inc.(KMI) | 1,215,191 | 1,195,091 | -20,100 | $24.15M | $26.40M | 0.85% | +$2.25M |
| Atmos Energy Corporation(ATO) | 188,186 | 176,786 | -11,400 | $21.95M | $24.52M | 0.79% | +$2.57M |
| The Southern Company(SO) | 272,500 | 267,500 | -5,000 | $21.14M | $24.12M | 0.77% | +$2.99M |
| Sempra(SRE) | 283,980 | 280,380 | -3,600 | $21.60M | $23.45M | 0.75% | +$1.85M |
| Enbridge Inc.ADR(ENB) | 603,765 | 574,365 | -29,400 | $21.49M | $23.32M | 0.75% | +$1.84M |
| Berkshire Hathaway Inc - Cl A | 35 | 32 | -3 | $21.43M | $22.12M | 0.71% | +$689.3K |
| PBF Energy Inc.(PBF) | 564,834 | 645,134 | +80,300 | $25.99M | $19.97M | 0.64% | -$6.03M |
| NCR Atleos Corporation(NATL) | 543,650 | 620,950 | +77,300 | $14.69M | $17.72M | 0.57% | +$3.03M |
| NCR Voyix Corp | 1,129,100 | 1,289,700 | +160,600 | $13.94M | $17.50M | 0.56% | +$3.56M |
| Tutor Perini Corporation(TPC) | 567,581 | 639,381 | +71,800 | $12.36M | $17.37M | 0.56% | +$5.00M |
| WEC Energy Group, Inc.(WEC) | 177,140 | 174,540 | -2,600 | $13.90M | $16.79M | 0.54% | +$2.89M |
| PG&E Corporation(PCG) | 866,949 | 833,949 | -33,000 | $15.14M | $16.49M | 0.53% | +$1.35M |
| Par Pacific Holdings, Inc.(PARR) | 818,100 | 934,400 | +116,300 | $20.66M | $16.45M | 0.53% | -$4.21M |
| Public Service Enterprise Group Incorporated(PEG) | 185,490 | 178,590 | -6,900 | $13.67M | $15.93M | 0.51% | +$2.26M |
| IES Holdings, Inc.(IESC) | 68,600 | 77,300 | +8,700 | $9.56M | $15.43M | 0.49% | +$5.87M |
| Tenet Healthcare Corporation(THC) | 80,500 | 90,600 | +10,100 | $10.71M | $15.06M | 0.48% | +$4.35M |
| Consolidated Edison, Inc.(ED) | 144,036 | 139,236 | -4,800 | $12.88M | $14.50M | 0.46% | +$1.62M |
| National Grid plcADR(NGG) | 161,144 | 203,444 | +42,300 | $9.15M | $14.17M | 0.45% | +$5.02M |
| NiSource Inc.(NI) | 424,081 | 394,581 | -29,500 | $12.22M | $13.67M | 0.44% | +$1.45M |
| Oscar Health, Inc.(OSCR) | 571,900 | 644,100 | +72,200 | $9.05M | $13.66M | 0.44% | +$4.61M |
| Dell Technologies Inc.(DELL) | 104,200 | 112,300 | +8,100 | $14.37M | $13.31M | 0.43% | -$1.06M |
| Duke Energy Corporation(DUK) | 118,687 | 114,287 | -4,400 | $11.90M | $13.18M | 0.42% | +$1.28M |
| LendingTree, Inc.(TREE) | 201,500 | 227,000 | +25,500 | $8.38M | $13.17M | 0.42% | +$4.79M |
| DT Midstream, Inc.(DTM) | 171,700 | 165,900 | -5,800 | $12.20M | $13.05M | 0.42% | +$853.8K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,388,600 | 1,564,000 | +175,400 | $8.82M | $13.01M | 0.42% | +$4.19M |
| Stride, Inc.(LRN) | 133,300 | 150,200 | +16,900 | $9.40M | $12.81M | 0.41% | +$3.42M |
| CenterPoint Energy, Inc.(CNP) | 439,728 | 430,728 | -9,000 | $13.62M | $12.67M | 0.41% | -$950.8K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 603,900 | 680,300 | +76,400 | $9.81M | $12.26M | 0.39% | +$2.45M |
| Moog Inc.(MOG-A) | 53,500 | 60,300 | +6,800 | $8.95M | $12.18M | 0.39% | +$3.23M |
| REV Group Inc | 383,100 | 431,500 | +48,400 | $9.54M | $12.11M | 0.39% | +$2.57M |
| International Business Machines Corporation(IBM) | 55,368 | 54,348 | -1,020 | $9.58M | $12.02M | 0.38% | +$2.44M |
| Blue Bird Corp | 218,900 | 246,500 | +27,600 | $11.79M | $11.82M | 0.38% | +$34.4K |
| CMS Energy Corporation(CMS) | 172,698 | 166,198 | -6,500 | $10.28M | $11.74M | 0.38% | +$1.46M |
| Toll Brothers, Inc.(TOL) | 65,600 | 73,900 | +8,300 | $7.56M | $11.42M | 0.37% | +$3.86M |
| Mercury General Corporation(MCY) | 159,800 | 180,000 | +20,200 | $8.49M | $11.34M | 0.36% | +$2.84M |
| DaVita Inc.(DVA) | 60,900 | 68,600 | +7,700 | $8.44M | $11.25M | 0.36% | +$2.81M |
| Cisco Systems, Inc.(CSCO) | 202,150 | 205,400 | +3,250 | $9.60M | $10.93M | 0.35% | +$1.33M |
| Interface, Inc.(TILE) | 506,100 | 570,000 | +63,900 | $7.43M | $10.81M | 0.35% | +$3.38M |
| The Coca-Cola Company(KO) | 153,100 | 150,250 | -2,850 | $9.74M | $10.80M | 0.35% | +$1.05M |
| Verizon Communications Inc.(VZ) | 238,250 | 236,800 | -1,450 | $9.83M | $10.63M | 0.34% | +$809.3K |
| Celestica Inc.(CLS) | 183,000 | 206,200 | +23,200 | $10.49M | $10.54M | 0.34% | +$49.6K |
| SiriusPoint Ltd.(SPNT) | 651,705 | 734,105 | +82,400 | $7.95M | $10.53M | 0.34% | +$2.58M |
| Universal Technical Institute, Inc.(UTI) | 574,200 | 646,800 | +72,600 | $9.03M | $10.52M | 0.34% | +$1.48M |
| The Allstate Corporation(ALL) | 48,700 | 54,800 | +6,100 | $7.78M | $10.39M | 0.33% | +$2.62M |
| Exxon Mobil Corp | 87,412 | 86,812 | -600 | $10.06M | $10.18M | 0.33% | +$113.2K |
| AZZ Inc | 109,300 | 123,100 | +13,800 | $8.44M | $10.17M | 0.33% | +$1.73M |
| Assurant, Inc.(AIZ) | 44,900 | 50,500 | +5,600 | $7.46M | $10.04M | 0.32% | +$2.58M |
| TechnipFMC plcADR(FTI) | 336,440 | 379,440 | +43,000 | $8.80M | $9.95M | 0.32% | +$1.15M |
| Live Nation Entertainment, Inc.(LYV) | 80,600 | 90,800 | +10,200 | $7.56M | $9.94M | 0.32% | +$2.39M |
| Chevron Corporation(CVX) | 66,782 | 67,382 | +600 | $10.45M | $9.92M | 0.32% | -$522.7K |
| VSE Corporation(VSEC) | 106,346 | 119,746 | +13,400 | $9.39M | $9.91M | 0.32% | +$518.4K |
| Philip Morris International Inc.(PM) | 82,300 | 81,600 | -700 | $8.34M | $9.91M | 0.32% | +$1.57M |
| MasterBrand, Inc.(MBC) | 457,100 | 514,800 | +57,700 | $6.71M | $9.54M | 0.31% | +$2.83M |
| Brookdale Senior Living Inc.(BKD) | 1,246,400 | 1,403,900 | +157,500 | $8.51M | $9.53M | 0.31% | +$1.02M |
| Altria Group, Inc.(MO) | 188,100 | 186,600 | -1,500 | $8.57M | $9.52M | 0.30% | +$956.1K |
| SMART Global Holdings IncSHS | 402,500 | 453,300 | +50,800 | $9.21M | $9.50M | 0.30% | +$291.5K |
| The Greenbrier Companies, Inc.(GBX) | 164,000 | 184,700 | +20,700 | $8.13M | $9.40M | 0.30% | +$1.27M |
| HP Inc.(HPQ) | 260,700 | 258,600 | -2,100 | $9.13M | $9.28M | 0.30% | +$146.3K |
| Griffon Corporation(GFF) | 116,400 | 131,100 | +14,700 | $7.43M | $9.18M | 0.29% | +$1.74M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 570,900 | 570,900 | 0 | $9.26M | $9.16M | 0.29% | -$97.1K |
| American Woodmark Corp | 84,000 | 94,600 | +10,600 | $6.60M | $8.84M | 0.28% | +$2.24M |
| Johnson & Johnson(JNJ) | 54,600 | 53,900 | -700 | $7.98M | $8.74M | 0.28% | +$754.7K |
| Cimpress plcSHS EURO(CMPR) | 91,700 | 103,300 | +11,600 | $8.03M | $8.46M | 0.27% | +$428.5K |
| Turtle Beach Corporation(TBCH) | 489,300 | 536,900 | +47,600 | $7.02M | $8.24M | 0.26% | +$1.22M |
| 3M Company(MMM) | 67,100 | 59,950 | -7,150 | $6.86M | $8.20M | 0.26% | +$1.34M |
| American Eagle Outfitters Inc | 320,600 | 361,200 | +40,600 | $6.40M | $8.09M | 0.26% | +$1.69M |
| Urban Outfitters, Inc.(URBN) | 187,200 | 210,800 | +23,600 | $7.68M | $8.08M | 0.26% | +$391.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 195,900 | 220,600 | +24,700 | $5.06M | $7.99M | 0.26% | +$2.93M |
| Groupon, Inc.(GRPN) | 711,400 | 801,300 | +89,900 | $10.88M | $7.84M | 0.25% | -$3.05M |