Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprouts Farmers Market Inc(SFM) | 804,100 | 916,300 | +112,200 | 67,271 | 101,169 | 3.24% | +33,898 |
| Modine Manufacturing Co(MOD) | 630,500 | 720,100 | +89,600 | 63,170 | 95,622 | 3.06% | +32,452 |
| Carpenter Technology Corp(CRS) | 432,300 | 493,800 | +61,500 | 47,371 | 78,801 | 2.52% | +31,429 |
| Comfort Systems USA Inc(FIX) | 168,600 | 192,600 | +24,000 | 51,275 | 75,181 | 2.41% | +23,907 |
| EMCOR Group Inc(EME) | 160,500 | 182,900 | +22,400 | 58,595 | 78,744 | 2.52% | +20,149 |
| Parsons Corp(PSN) | 517,100 | 590,600 | +73,500 | 42,304 | 61,233 | 1.96% | +18,929 |
| Coca-Cola Consolidated Inc(COKE) | 43,956 | 50,256 | +6,300 | 47,692 | 66,157 | 2.12% | +18,465 |
| Sterling Infrastructure Inc(STRL) | 389,300 | 444,700 | +55,400 | 46,070 | 64,490 | 2.07% | +18,421 |
| Cinemark Holdings Inc(CNK) | 1,530,200 | 1,747,700 | +217,500 | 33,083 | 48,656 | 1.56% | +15,573 |
| Group 1 Automotive Inc(GPI) | 108,500 | 124,000 | +15,500 | 32,255 | 47,497 | 1.52% | +15,242 |
| Applied Industrial Technologies Inc(AIT) | 180,800 | 206,500 | +25,700 | 35,075 | 46,076 | 1.48% | +11,001 |
| EQT Corp(EQT) | 544,500 | 793,768 | +249,268 | 20,136 | 29,084 | 0.93% | +8,948 |
| Fluor Corp(FLR) | 805,300 | 919,800 | +114,500 | 35,071 | 43,884 | 1.41% | +8,813 |
| Flowserve Corp(FLS) | 729,600 | 833,400 | +103,800 | 35,094 | 43,078 | 1.38% | +7,985 |
| EnLink Midstream LLC | 2,477,000 | 2,814,100 | +337,100 | 34,084 | 40,833 | 1.31% | +6,749 |
| XPO Inc(XPO) | 379,400 | 433,300 | +53,900 | 40,273 | 46,584 | 1.49% | +6,311 |
| IES Holdings Inc(IESC) | 68,600 | 77,300 | +8,700 | 9,558 | 15,431 | 0.49% | +5,873 |
| MSC Industrial Direct Co Inc(MSM) | 288,100 | 329,100 | +41,000 | 22,849 | 28,322 | 0.91% | +5,473 |
| Oceaneering International Inc(OII) | 1,117,000 | 1,275,800 | +158,800 | 26,428 | 31,729 | 1.02% | +5,301 |
| National Grid PLC(NGG) | 161,144 | 203,444 | +42,300 | 9,153 | 14,174 | 0.45% | +5,021 |
| Tutor Perini Corp(TPC) | 567,581 | 639,381 | +71,800 | 12,362 | 17,366 | 0.56% | +5,004 |
| CONSOL Energy Inc | 279,000 | 318,600 | +39,600 | 28,466 | 33,341 | 1.07% | +4,875 |
| LendingTree Inc(TREE) | 201,500 | 227,000 | +25,500 | 8,380 | 13,173 | 0.42% | +4,792 |
| Oscar Health Inc(OSCR) | 571,900 | 644,100 | +72,200 | 9,047 | 13,661 | 0.44% | +4,614 |
| Tenet Healthcare Corp(THC) | 80,500 | 90,600 | +10,100 | 10,709 | 15,058 | 0.48% | +4,349 |
| Plains GP Holdings LP(PAGP) | 1,822,200 | 2,081,300 | +259,100 | 34,294 | 38,504 | 1.23% | +4,210 |
| Amneal Pharmaceuticals Inc(AMRX) | 1,388,600 | 1,564,000 | +175,400 | 8,818 | 13,012 | 0.42% | +4,195 |
| Guess Inc | 1,615,800 | 1,841,300 | +225,500 | 32,962 | 37,065 | 1.19% | +4,103 |
| Toll Brothers Inc(TOL) | 65,600 | 73,900 | +8,300 | 7,556 | 11,417 | 0.37% | +3,861 |
| Gap Inc/The(GAP) | 3,056,100 | 3,485,300 | +429,200 | 73,010 | 76,851 | 2.46% | +3,841 |
| NCR Voyix Corp | 1,129,100 | 1,289,700 | +160,600 | 13,944 | 17,501 | 0.56% | +3,557 |
| California Resources Corp(CRC) | 510,400 | 583,000 | +72,600 | 27,163 | 30,590 | 0.98% | +3,427 |
| Stride Inc(LRN) | 133,300 | 150,200 | +16,900 | 9,398 | 12,814 | 0.41% | +3,416 |
| Interface Inc(TILE) | 506,100 | 570,000 | +63,900 | 7,430 | 10,813 | 0.35% | +3,383 |
| Moog Inc(MOG-A) | 53,500 | 60,300 | +6,800 | 8,951 | 12,182 | 0.39% | +3,231 |
| TC Energy Corp(TRP) | 614,400 | 557,400 | -57,000 | 23,286 | 26,504 | 0.85% | +3,219 |
| PPL Corp(PPL) | 112,019 | 185,419 | +73,400 | 3,097 | 6,134 | 0.20% | +3,036 |
| NCR Atleos Corp(NATL) | 543,650 | 620,950 | +77,300 | 14,689 | 17,716 | 0.57% | +3,026 |
| Southern Co/The(SO) | 272,500 | 267,500 | -5,000 | 21,138 | 24,123 | 0.77% | +2,985 |
| Dream Finders Homes Inc(DFH) | 195,900 | 220,600 | +24,700 | 5,058 | 7,988 | 0.26% | +2,930 |
| WEC Energy Group Inc(WEC) | 177,140 | 174,540 | -2,600 | 13,898 | 16,787 | 0.54% | +2,889 |
| Independent Bank Group Inc | 5,000 | 54,000 | +49,000 | 228 | 3,114 | 0.10% | +2,886 |
| Mercury General Corp(MCY) | 159,800 | 180,000 | +20,200 | 8,492 | 11,336 | 0.36% | +2,845 |
| Masterbrand Inc(MBC) | 457,100 | 514,800 | +57,700 | 6,710 | 9,544 | 0.31% | +2,834 |
| Eagle Bancorp Inc(EGBN) | 0 | 125,000 | +125,000 | 0 | 2,823 | 0.09% | +2,823 |
| DAVITA INC(DVA) | 60,900 | 68,600 | +7,700 | 8,439 | 11,246 | 0.36% | +2,807 |
| Allstate Corp/The(ALL) | 48,700 | 54,800 | +6,100 | 7,775 | 10,393 | 0.33% | +2,617 |
| Assurant Inc(AIZ) | 44,900 | 50,500 | +5,600 | 7,465 | 10,042 | 0.32% | +2,578 |
| SiriusPoint Ltd(SPNT) | 651,705 | 734,105 | +82,400 | 7,951 | 10,527 | 0.34% | +2,576 |
| REV Group Inc | 383,100 | 431,500 | +48,400 | 9,535 | 12,108 | 0.39% | +2,573 |
| Atmos Energy Corp(ATO) | 188,186 | 176,786 | -11,400 | 21,952 | 24,522 | 0.79% | +2,570 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 603,900 | 680,300 | +76,400 | 9,813 | 12,259 | 0.39% | +2,446 |
| International Business Machines Corp(IBM) | 55,368 | 54,348 | -1,020 | 9,576 | 12,015 | 0.38% | +2,439 |
| Live Nation Entertainment Inc(LYV) | 80,600 | 90,800 | +10,200 | 7,555 | 9,942 | 0.32% | +2,386 |
| Public Service Enterprise Group Inc(PEG) | 185,490 | 178,590 | -6,900 | 13,671 | 15,932 | 0.51% | +2,261 |
| Kinder Morgan Inc(KMI) | 1,215,191 | 1,195,091 | -20,100 | 24,146 | 26,400 | 0.85% | +2,254 |
| American Woodmark Corp | 84,000 | 94,600 | +10,600 | 6,602 | 8,840 | 0.28% | +2,238 |
| Washington Trust Bancorp Inc(WASH) | 0 | 67,000 | +67,000 | 0 | 2,158 | 0.07% | +2,158 |
| MillerKnoll Inc(MLKN) | 1,178,800 | 1,344,500 | +165,700 | 31,226 | 33,290 | 1.07% | +2,063 |
| Oshkosh Corp(OSK) | 297,300 | 339,600 | +42,300 | 32,168 | 34,031 | 1.09% | +1,863 |
| Sempra(SRE) | 283,980 | 280,380 | -3,600 | 21,600 | 23,448 | 0.75% | +1,849 |
| Enbridge Inc(ENB) | 603,765 | 574,365 | -29,400 | 21,488 | 23,325 | 0.75% | +1,837 |
| Independent Bank Corp | 35,000 | 60,000 | +25,000 | 1,775 | 3,548 | 0.11% | +1,773 |
| Griffon Corp(GFF) | 116,400 | 131,100 | +14,700 | 7,433 | 9,177 | 0.29% | +1,744 |
| AZZ Inc | 109,300 | 123,100 | +13,800 | 8,443 | 10,169 | 0.33% | +1,726 |
| JELD-WEN Holding Inc(JELD) | 396,600 | 446,800 | +50,200 | 5,342 | 7,064 | 0.23% | +1,722 |
| Liberty Energy Inc(LBRT) | 1,981,100 | 2,256,400 | +275,300 | 41,385 | 43,075 | 1.38% | +1,689 |
| American Eagle Outfitters Inc | 320,600 | 361,200 | +40,600 | 6,399 | 8,087 | 0.26% | +1,688 |
| ConnectOne Bancorp Inc(CNOB) | 30,000 | 90,000 | +60,000 | 567 | 2,255 | 0.07% | +1,688 |
| Consolidated Edison Inc(ED) | 144,036 | 139,236 | -4,800 | 12,880 | 14,499 | 0.46% | +1,619 |
| Philip Morris International Inc(PM) | 82,300 | 81,600 | -700 | 8,339 | 9,906 | 0.32% | +1,567 |
| Universal Technical Institute Inc(UTI) | 574,200 | 646,800 | +72,600 | 9,032 | 10,517 | 0.34% | +1,485 |
| CMS Energy Corp(CMS) | 172,698 | 166,198 | -6,500 | 10,281 | 11,739 | 0.38% | +1,458 |
| NiSource Inc(NI) | 424,081 | 394,581 | -29,500 | 12,218 | 13,672 | 0.44% | +1,454 |
| Dime Community Bancshares Inc(DCBG) | 25,000 | 65,000 | +40,000 | 510 | 1,872 | 0.06% | +1,362 |
| PG&E Corp(PCG) | 866,949 | 833,949 | -33,000 | 15,137 | 16,487 | 0.53% | +1,350 |
| 3M Co(MMM) | 67,100 | 59,950 | -7,150 | 6,857 | 8,195 | 0.26% | +1,338 |
| Cisco Systems Inc(CSCO) | 202,150 | 205,400 | +3,250 | 9,604 | 10,931 | 0.35% | +1,327 |
| Banc of California Inc(BANC) | 220,000 | 280,000 | +60,000 | 2,812 | 4,124 | 0.13% | +1,313 |
| Duke Energy Corp(DUK) | 118,687 | 114,287 | -4,400 | 11,896 | 13,177 | 0.42% | +1,281 |
| Greenbrier Cos Inc/The(GBX) | 164,000 | 184,700 | +20,700 | 8,126 | 9,399 | 0.30% | +1,273 |
| Provident Financial Services Inc(PFS) | 120,000 | 160,000 | +40,000 | 1,722 | 2,970 | 0.10% | +1,248 |
| RTX Corp(RTX) | 60,000 | 60,000 | 0 | 6,023 | 7,270 | 0.23% | +1,246 |
| Turtle Beach Corp(TBCH) | 489,300 | 536,900 | +47,600 | 7,017 | 8,236 | 0.26% | +1,219 |
| BankUnited Inc(BKU) | 90,000 | 104,000 | +14,000 | 2,634 | 3,790 | 0.12% | +1,155 |
| Kenvue Inc(KVUE) | 233,300 | 233,300 | 0 | 4,241 | 5,396 | 0.17% | +1,155 |
| TechnipFMC PLC(FTI) | 336,440 | 379,440 | +43,000 | 8,798 | 9,953 | 0.32% | +1,155 |
| OceanFirst Financial Corp(OCFC) | 185,000 | 220,000 | +35,000 | 2,940 | 4,090 | 0.13% | +1,150 |
| California BanCorp(BCAL) | 124,000 | 190,000 | +66,000 | 1,670 | 2,810 | 0.09% | +1,140 |
| Flushing Financial Corp | 80,000 | 150,000 | +70,000 | 1,052 | 2,187 | 0.07% | +1,135 |
| New York Community Bancorp Inc(FLG) | 0 | 100,000 | +100,000 | 0 | 1,123 | 0.04% | +1,123 |
| Starbucks Corp(SBUX) | 55,000 | 55,000 | 0 | 4,282 | 5,362 | 0.17% | +1,080 |
| Xcel Energy Inc(XEL) | 113,599 | 109,299 | -4,300 | 6,067 | 7,137 | 0.23% | +1,070 |
| Coca-Cola Co/The(KO) | 153,100 | 150,250 | -2,850 | 9,745 | 10,797 | 0.35% | +1,052 |
| Unilever PLC(UL) | 104,800 | 104,800 | 0 | 5,763 | 6,808 | 0.22% | +1,045 |
| Bristol-Myers Squibb Co(BMY) | 101,900 | 101,900 | 0 | 4,232 | 5,272 | 0.17% | +1,040 |
| Brookdale Senior Living Inc(BKD) | 1,246,400 | 1,403,900 | +157,500 | 8,513 | 9,532 | 0.31% | +1,020 |
| Altria Group Inc(MO) | 188,100 | 186,600 | -1,500 | 8,568 | 9,524 | 0.30% | +956 |
| British American Tobacco PLC(BTI) | 168,800 | 168,800 | 0 | 5,221 | 6,175 | 0.20% | +954 |
| Royal Bank of Canada(RY) | 51,400 | 51,400 | 0 | 5,468 | 6,411 | 0.21% | +943 |