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) | 0 | 720,100 | +720,100 | 0 | 95,622 | 3.06% | +95,622 |
| Carpenter Technology Corp(CRS) | 432,300 | 493,800 | +61,500 | 47,371 | 78,801 | 2.52% | +31,429 |
| Cheniere Energy Inc(LNG) | 0 | 160,847 | +160,847 | 0 | 28,927 | 0.93% | +28,927 |
| Comfort Systems USA Inc(FIX) | 0 | 192,600 | +192,600 | 0 | 75,181 | 2.41% | +75,181 |
| EMCOR Group Inc(EME) | 160,500 | 182,900 | +22,400 | 58,595 | 78,744 | 2.52% | +20,149 |
| PBF Energy Inc(PBF) | 0 | 645,134 | +645,134 | 0 | 19,967 | 0.64% | +19,967 |
| 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) | 0 | 444,700 | +444,700 | 0 | 64,490 | 2.07% | +64,490 |
| NCR Atleos Corp(NATL) | 0 | 620,950 | +620,950 | 0 | 17,716 | 0.57% | +17,716 |
| Par Pacific Holdings Inc(PARR) | 0 | 934,400 | +934,400 | 0 | 16,445 | 0.53% | +16,445 |
| 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 |
| National Grid PLC(NGG) | 0 | 203,444 | +203,444 | 0 | 14,174 | 0.45% | +14,174 |
| Oscar Health Inc(OSCR) | 0 | 644,100 | +644,100 | 0 | 13,661 | 0.44% | +13,661 |
| Dell Technologies Inc(DELL) | 0 | 112,300 | +112,300 | 0 | 13,312 | 0.43% | +13,312 |
| Duke Energy Corp(DUK) | 0 | 114,287 | +114,287 | 0 | 13,177 | 0.42% | +13,177 |
| Applied Industrial Technologies Inc(AIT) | 0 | 206,500 | +206,500 | 0 | 46,076 | 1.48% | +46,076 |
| EQT Corp(EQT) | 0 | 793,768 | +793,768 | 0 | 29,084 | 0.93% | +29,084 |
| 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 |
| Groupon Inc(GRPN) | 0 | 801,300 | +801,300 | 0 | 7,837 | 0.25% | +7,837 |
| Citigroup Inc(C) | 0 | 122,200 | +122,200 | 0 | 7,650 | 0.24% | +7,650 |
| Morgan Stanley(MS) | 0 | 69,500 | +69,500 | 0 | 7,245 | 0.23% | +7,245 |
| 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 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 177,000 | +177,000 | 0 | 5,878 | 0.19% | +5,878 |
| IES Holdings Inc(IESC) | 68,600 | 77,300 | +8,700 | 9,558 | 15,431 | 0.49% | +5,873 |
| MSC Industrial Direct Co Inc(MSM) | 0 | 329,100 | +329,100 | 0 | 28,322 | 0.91% | +28,322 |
| Toronto-Dominion Bank/The(TD) | 0 | 84,800 | +84,800 | 0 | 5,364 | 0.17% | +5,364 |
| Oceaneering International Inc(OII) | 0 | 1,275,800 | +1,275,800 | 0 | 31,729 | 1.02% | +31,729 |
| 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 | 201,500 | 227,000 | +25,500 | 8,380 | 13,173 | 0.42% | +4,792 |
| 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) | 0 | 185,419 | +185,419 | 0 | 6,134 | 0.20% | +6,134 |
| Southern Co/The(SO) | 0 | 267,500 | +267,500 | 0 | 24,123 | 0.77% | +24,123 |
| Dream Finders Homes Inc(DFH) | 195,900 | 220,600 | +24,700 | 5,058 | 7,988 | 0.26% | +2,930 |
| WEC Energy Group Inc(WEC) | 0 | 174,540 | +174,540 | 0 | 16,787 | 0.54% | +16,787 |
| Independent Bank Group Inc | 0 | 54,000 | +54,000 | 0 | 3,114 | 0.10% | +3,114 |
| 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) | 0 | 176,786 | +176,786 | 0 | 24,522 | 0.79% | +24,522 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 603,900 | 680,300 | +76,400 | 9,813 | 12,259 | 0.39% | +2,446 |
| International Business Machines Corp(IBM) | 0 | 54,348 | +54,348 | 0 | 12,015 | 0.38% | +12,015 |
| 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) | 0 | 1,195,091 | +1,195,091 | 0 | 26,400 | 0.85% | +26,400 |
| American Woodmark Corp | 84,000 | 94,600 | +10,600 | 6,602 | 8,840 | 0.28% | +2,238 |
| Washington Trust Bancorp Inc | 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) | 0 | 280,380 | +280,380 | 0 | 23,448 | 0.75% | +23,448 |
| Enbridge Inc(ENB) | 603,765 | 574,365 | -29,400 | 21,488 | 23,325 | 0.75% | +1,837 |
| Independent Bank Corp(INDB) | 0 | 60,000 | +60,000 | 0 | 3,548 | 0.11% | +3,548 |
| 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 | 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) | 0 | 90,000 | +90,000 | 0 | 2,255 | 0.07% | +2,255 |
| 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) | 0 | 166,198 | +166,198 | 0 | 11,739 | 0.38% | +11,739 |
| NiSource Inc(NI) | 0 | 394,581 | +394,581 | 0 | 13,672 | 0.44% | +13,672 |
| Dime Community Bancshares Inc(DCBG) | 0 | 65,000 | +65,000 | 0 | 1,872 | 0.06% | +1,872 |
| PG&E Corp(PCG) | 866,949 | 833,949 | -33,000 | 15,137 | 16,487 | 0.53% | +1,350 |
| 3M Co(MMM) | 0 | 59,950 | +59,950 | 0 | 8,195 | 0.26% | +8,195 |
| Cisco Systems Inc(CSCO) | 0 | 205,400 | +205,400 | 0 | 10,931 | 0.35% | +10,931 |
| Banc of California Inc(BANC) | 0 | 280,000 | +280,000 | 0 | 4,124 | 0.13% | +4,124 |
| 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) | 0 | 60,000 | +60,000 | 0 | 7,270 | 0.23% | +7,270 |
| Turtle Beach Corp | 489,300 | 536,900 | +47,600 | 7,017 | 8,236 | 0.26% | +1,219 |
| First BanCorp/Puerto Rico(FBP) | 0 | 55,000 | +55,000 | 0 | 1,164 | 0.04% | +1,164 |
| BankUnited Inc(BKU) | 0 | 104,000 | +104,000 | 0 | 3,790 | 0.12% | +3,790 |
| Kenvue Inc(KVUE) | 0 | 233,300 | +233,300 | 0 | 5,396 | 0.17% | +5,396 |
| TechnipFMC PLC(FTI) | 336,440 | 379,440 | +43,000 | 8,798 | 9,953 | 0.32% | +1,155 |
| OceanFirst Financial Corp(OCFC) | 0 | 220,000 | +220,000 | 0 | 4,090 | 0.13% | +4,090 |
| California BanCorp | 0 | 190,000 | +190,000 | 0 | 2,810 | 0.09% | +2,810 |
| Flushing Financial Corp | 0 | 150,000 | +150,000 | 0 | 2,187 | 0.07% | +2,187 |