Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 239,257 | +239,257 | 0 | 14,736 | 2.48% | +14,736 |
| LKQ CORP(LKQ) | 848,799 | 1,138,378 | +289,579 | 35,302 | 45,444 | 7.66% | +10,143 |
| CRH PLC ORD ORD | 340,601 | 365,379 | +24,778 | 25,538 | 33,885 | 5.71% | +8,347 |
| MASCO CORP(MAS) | 246,820 | 273,324 | +26,504 | 16,455 | 22,943 | 3.87% | +6,487 |
| PINNACLE FINL PARTNERS INC | 236,636 | 252,671 | +16,035 | 18,940 | 24,754 | 4.17% | +5,814 |
| PROGRESSIVE CORP OHIO(PGR) | 132,094 | 130,930 | -1,164 | 27,437 | 33,225 | 5.60% | +5,788 |
| BERRY GLOBAL GROUP INC COM | 389,787 | 413,859 | +24,072 | 22,939 | 28,134 | 4.74% | +5,195 |
| KIRBY CORP(KEX) | 297,078 | 319,330 | +22,252 | 35,569 | 39,096 | 6.59% | +3,526 |
| AMERICAN HOMES 4 RENT(AMH) | 305,815 | 384,110 | +78,295 | 11,364 | 14,746 | 2.49% | +3,382 |
| PPG INDS INC(PPG) | 152,426 | 169,345 | +16,919 | 19,189 | 22,431 | 3.78% | +3,243 |
| EAGLE MATERIALS INC(EXP) | 39,582 | 40,554 | +972 | 8,608 | 11,665 | 1.97% | +3,058 |
| RUSH ENTERPISES INC(RUSHA) | 404,763 | 372,079 | -32,684 | 16,947 | 19,657 | 3.31% | +2,710 |
| STONEX GROUP INC COM(SNEX) | 91,534 | 113,280 | +21,746 | 6,893 | 9,275 | 1.56% | +2,382 |
| AXALTA COATING SYS LTD(AXTA) | 129,251 | 185,402 | +56,151 | 4,417 | 6,710 | 1.13% | +2,293 |
| PRIMORIS SVCS CORP(PRIM) | 273,734 | 274,410 | +676 | 13,657 | 15,938 | 2.69% | +2,281 |
| DIAMONDBACK ENERGY INC(FANG) | 35,472 | 51,198 | +15,726 | 7,101 | 8,827 | 1.49% | +1,725 |
| AUTOZONE INC(AZO) | 8,000 | 7,948 | -52 | 23,714 | 25,038 | 4.22% | +1,324 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 291,519 | 292,506 | +987 | 14,553 | 15,781 | 2.66% | +1,228 |
| LOUISIANA PAC CORP(LPX) | 41,781 | 42,811 | +1,030 | 3,440 | 4,600 | 0.78% | +1,161 |
| FB FINL CORP(FBK) | 116,720 | 119,415 | +2,695 | 4,556 | 5,604 | 0.95% | +1,049 |
| RB GLOBAL INC COM NPV(RBA) | 222,678 | 221,161 | -1,517 | 17,004 | 17,801 | 3.00% | +798 |
| FEDERAL SIGNAL CORP(FSS) | 62,881 | 64,436 | +1,555 | 5,261 | 6,022 | 1.02% | +761 |
| ACUSHNET HOLDINGS CORP | 43,713 | 44,757 | +1,044 | 2,775 | 2,853 | 0.48% | +78 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,570,404 | 1,391,127 | -179,277 | 41,160 | 41,163 | 6.94% | +3 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 129,766 | 102,657 | -27,109 | 7,164 | 7,165 | 1.21% | +1 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 420,455 | 424,938 | +4,483 | 15,628 | 15,047 | 2.54% | -581 |
| ICF INTL INC(ICFI) | 27,484 | 20,114 | -7,370 | 4,080 | 3,355 | 0.57% | -725 |
| FEDEX CORP(FDX) | 46,715 | 46,409 | -306 | 14,007 | 12,701 | 2.14% | -1,306 |
| VISTEON CORP(VC) | 124,137 | 0 | -124,137 | 13,245 | 0 | — | -13,245 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 575,380 | 430,301 | -145,079 | 52,808 | 39,506 | 6.66% | -13,302 |
| CLEAN HARBORS INC(CLH) | 257,754 | 185,733 | -72,021 | 58,291 | 44,894 | 7.57% | -13,398 |