Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chord Energy Corporation(CHRD) | 272,128 | 316,769 | +44,641 | $45.24M | $56.46M | 3.00% | +$11.23M |
| Clarivate Plc(CLVT) | 4,958,488 | 6,411,916 | +1,453,428 | $45.92M | $47.64M | 2.53% | +$1.72M |
| Viatris Inc.(VTRS) | 5,812,880 | 3,952,315 | -1,860,565 | $62.95M | $47.19M | 2.51% | -$15.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 786,755 | 693,386 | -93,369 | $48.08M | $44.63M | 2.37% | -$3.45M |
| AT&T Inc.(T) | 2,459,909 | 2,526,822 | +66,913 | $41.28M | $44.47M | 2.37% | +$3.19M |
| Zoom Communications, Inc.CL A(ZM) | 580,721 | 672,892 | +92,171 | $41.76M | $43.99M | 2.34% | +$2.23M |
| Eversource Energy(ES) | 493,340 | 706,633 | +213,293 | $30.45M | $42.24M | 2.25% | +$11.79M |
| 3M Company(MMM) | 154,996 | 392,623 | +237,627 | $16.94M | $41.65M | 2.21% | +$24.70M |
| Ovintiv Inc.(OVV) | 544,718 | 755,169 | +210,451 | $23.92M | $39.19M | 2.08% | +$15.27M |
| Archer Daniels Midland Co | 0 | 603,681 | +603,681 | $0 | $37.92M | 2.02% | +$37.92M |
| PayPal Holdings, Inc.(PYPL) | 405,135 | 554,636 | +149,501 | $24.88M | $37.16M | 1.98% | +$12.28M |
| Frontdoor, Inc.(FTDR) | 681,835 | 1,072,445 | +390,610 | $24.01M | $34.94M | 1.86% | +$10.93M |
| PENN Entertainment, Inc.(PENN) | 1,096,316 | 1,884,284 | +787,968 | $28.53M | $34.31M | 1.82% | +$5.79M |
| Etsy, Inc.(ETSY) | 257,162 | 490,310 | +233,148 | $20.84M | $33.69M | 1.79% | +$12.85M |
| Sensata Technologies Hldg PlSHS SHS | 459,936 | 879,192 | +419,256 | $17.28M | $32.30M | 1.72% | +$15.02M |
| Udemy Inc | 2,234,835 | 2,747,453 | +512,618 | $32.92M | $30.17M | 1.60% | -$2.75M |
| Civitas Resources Inc | 258,083 | 387,635 | +129,552 | $17.65M | $29.43M | 1.56% | +$11.78M |
| SolarEdge Technologies, Inc.(SEDG) | 455,600 | 407,723 | -47,877 | $42.64M | $28.94M | 1.54% | -$13.70M |
| Global Payments Inc.(GPN) | 145,825 | 207,626 | +61,801 | $18.52M | $27.75M | 1.48% | +$9.23M |
| Shutterstock, Inc.(SSTK) | 454,136 | 594,475 | +140,339 | $21.93M | $27.23M | 1.45% | +$5.31M |
| OPENLANE, Inc.(OPLN) | 405,727 | 1,529,680 | +1,123,953 | $6.01M | $26.46M | 1.41% | +$20.45M |
| TD SYNNEX Corporation(SNX) | 0 | 230,623 | +230,623 | $0 | $26.08M | 1.39% | +$26.08M |
| Conagra Brands, Inc.(CAG) | 361,487 | 848,595 | +487,108 | $10.36M | $25.15M | 1.34% | +$14.79M |
| Expedia Group, Inc.(EXPE) | 158,901 | 180,100 | +21,199 | $24.12M | $24.81M | 1.32% | +$689.2K |
| Eldorado Gold Corporation(EGO) | 1,357,062 | 1,738,044 | +380,982 | $17.60M | $24.45M | 1.30% | +$6.85M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 966,685 | 1,218,304 | +251,619 | $16.39M | $23.83M | 1.27% | +$7.44M |
| IPG Photonics Corporation(IPGP) | 216,978 | 258,255 | +41,277 | $23.55M | $23.42M | 1.25% | -$129.6K |
| WEX Inc.(WEX) | 197,851 | 96,966 | -100,885 | $38.49M | $23.03M | 1.22% | -$15.46M |
| Premier IncCL A | 746,306 | 1,027,437 | +281,131 | $16.69M | $22.71M | 1.21% | +$6.02M |
| eBay Inc.(EBAY) | 614,977 | 416,257 | -198,720 | $26.83M | $21.97M | 1.17% | -$4.86M |
| Smartsheet IncCL A | 315,930 | 569,528 | +253,598 | $15.11M | $21.93M | 1.17% | +$6.82M |
| Foot Locker Inc | 487,722 | 752,320 | +264,598 | $15.19M | $21.44M | 1.14% | +$6.25M |
| Kinross Gold Corporation(KGC) | 3,177,584 | 3,104,932 | -72,652 | $19.22M | $19.03M | 1.01% | -$191.2K |
| Southwestern Energy Co | 2,455,264 | 2,457,067 | +1,803 | $16.08M | $18.62M | 0.99% | +$2.54M |
| Cousins Properties Incorporated(CUZ) | 808,096 | 773,347 | -34,749 | $19.68M | $18.59M | 0.99% | -$1.09M |
| Warner Bros Discovery IncCOM SER A | 1,723,094 | 2,090,886 | +367,792 | $19.61M | $18.25M | 0.97% | -$1.36M |
| Eastman Chemical Company(EMN) | 126,267 | 179,410 | +53,143 | $11.34M | $17.98M | 0.96% | +$6.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 1,093,765 | +1,093,765 | $0 | $17.20M | 0.92% | +$17.20M |
| Crescent Pt Energy Corp | 2,029,368 | 2,095,926 | +66,558 | $14.06M | $17.17M | 0.91% | +$3.10M |
| Murphy Oil Corporation(MUR) | 383,251 | 372,016 | -11,235 | $16.35M | $17.00M | 0.90% | +$651.6K |
| New Gold Inc Cda | 10,101,164 | 9,879,406 | -221,758 | $14.75M | $16.79M | 0.89% | +$2.05M |
| Verizon Communications Inc.(VZ) | 679,497 | 393,694 | -285,803 | $25.62M | $16.52M | 0.88% | -$9.10M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 2,214,041 | +2,214,041 | $0 | $15.96M | 0.85% | +$15.96M |
| Shell plcADS(SHEL) | 172,892 | 232,315 | +59,423 | $11.38M | $15.57M | 0.83% | +$4.20M |
| Barrick Gold Corp | 624,962 | 931,972 | +307,010 | $11.31M | $15.51M | 0.82% | +$4.20M |
| Illumina, Inc.(ILMN) | 344,997 | 110,694 | -234,303 | $48.04M | $15.20M | 0.81% | -$32.84M |
| Sally Beauty Hldgs Inc | 621,825 | 1,223,728 | +601,903 | $8.26M | $15.20M | 0.81% | +$6.94M |
| CVS Health Corporation(CVS) | 154,047 | 189,996 | +35,949 | $12.16M | $15.15M | 0.81% | +$2.99M |
| Allete Inc | 98,601 | 250,895 | +152,294 | $6.03M | $14.96M | 0.80% | +$8.93M |
| CoreCivic, Inc.(CXW) | 1,263,838 | 935,433 | -328,405 | $18.36M | $14.60M | 0.78% | -$3.76M |
| Ameren Corporation(AEE) | 203,734 | 194,200 | -9,534 | $14.74M | $14.36M | 0.76% | -$375.1K |
| Tripadvisor, Inc.(TRIP) | 563,560 | 506,484 | -57,076 | $12.13M | $14.08M | 0.75% | +$1.94M |
| SunCar Technology Group Inc.(SDA) | 187,142 | 370,045 | +182,903 | $6.83M | $13.77M | 0.73% | +$6.93M |
| Heidrick & Struggles Intl In | 296,550 | 389,950 | +93,400 | $8.76M | $13.13M | 0.70% | +$4.37M |
| Copa Holdings, S.A.CL A(CPA) | 116,800 | 123,303 | +6,503 | $12.42M | $12.84M | 0.68% | +$426.2K |
| Bunge Global SA(BG) | 0 | 119,932 | +119,932 | $0 | $12.30M | 0.65% | +$12.30M |
| Amn Healthcare Svcs Inc | 0 | 190,924 | +190,924 | $0 | $11.93M | 0.63% | +$11.93M |
| Upwork Inc.(UPWK) | 414,908 | 964,641 | +549,733 | $6.17M | $11.83M | 0.63% | +$5.66M |
| Alight, Inc.CL A(ALIT) | 969,140 | 1,158,923 | +189,783 | $8.27M | $11.42M | 0.61% | +$3.15M |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 1,436,949 | +1,436,949 | $0 | $11.29M | 0.60% | +$11.29M |
| Whirlpool Corporation(WHR) | 27,555 | 91,697 | +64,142 | $3.36M | $10.97M | 0.58% | +$7.61M |
| Lyft, Inc.CL A(LYFT) | 1,982,245 | 535,015 | -1,447,230 | $29.71M | $10.35M | 0.55% | -$19.36M |
| Envista Holdings Corporation(NVST) | 385,468 | 481,558 | +96,090 | $9.27M | $10.30M | 0.55% | +$1.02M |
| American Vanguard Corp | 876,708 | 792,181 | -84,527 | $9.62M | $10.26M | 0.55% | +$641.3K |
| State Street Corporation(STT) | 0 | 131,181 | +131,181 | $0 | $10.14M | 0.54% | +$10.14M |
| Abm Inds Inc | 0 | 225,695 | +225,695 | $0 | $10.07M | 0.54% | +$10.07M |
| Del Monte Corporation(DMC) | 344,975 | 385,584 | +40,609 | $9.06M | $9.99M | 0.53% | +$934.9K |
| Equinox Gold Corp.(EQX) | 1,706,659 | 1,640,220 | -66,439 | $8.35M | $9.87M | 0.53% | +$1.53M |
| Pediatrix Medical Group, Inc.(MD) | 1,377,951 | 972,849 | -405,102 | $12.81M | $9.76M | 0.52% | -$3.06M |
| M&T Bank Corporation(MTB) | 0 | 65,173 | +65,173 | $0 | $9.48M | 0.50% | +$9.48M |
| Vivid Seats Inc.CL A(SEAT) | 395,324 | 1,539,194 | +1,143,870 | $2.50M | $9.22M | 0.49% | +$6.72M |
| Yext, Inc.(YEXT) | 900,362 | 1,503,960 | +603,598 | $5.30M | $9.07M | 0.48% | +$3.77M |
| Mativ Holdings, Inc.(MATV) | 533,610 | 482,542 | -51,068 | $8.17M | $9.05M | 0.48% | +$878.1K |
| Fiverr International Ltd.(FVRR) | 336,096 | 407,361 | +71,265 | $9.15M | $8.58M | 0.46% | -$565.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 285,357 | +285,357 | $0 | $8.33M | 0.44% | +$8.33M |
| Avista Corporation(AVA) | 138,789 | 230,457 | +91,668 | $4.96M | $8.07M | 0.43% | +$3.11M |
| Alibaba Group Holding LimitedADS(BABA) | 100,240 | 110,001 | +9,761 | $7.77M | $7.96M | 0.42% | +$190.1K |
| Sonoco Products Company(SON) | 97,813 | 135,903 | +38,090 | $5.46M | $7.86M | 0.42% | +$2.40M |
| The Kraft Heinz Company(KHC) | 0 | 209,817 | +209,817 | $0 | $7.74M | 0.41% | +$7.74M |
| Compass Minerals International, Inc.(CMP) | 0 | 475,604 | +475,604 | $0 | $7.49M | 0.40% | +$7.49M |
| Mistras Group, Inc.(MG) | 819,491 | 782,657 | -36,834 | $6.00M | $7.48M | 0.40% | +$1.48M |
| The GEO Group, Inc.(GEO) | 545,194 | 519,812 | -25,382 | $5.90M | $7.34M | 0.39% | +$1.44M |
| Faro Technologies Inc | 340,242 | 339,411 | -831 | $7.67M | $7.30M | 0.39% | -$364.9K |
| 8x8, Inc.(EGHT) | 2,077,777 | 2,649,022 | +571,245 | $7.85M | $7.15M | 0.38% | -$701.6K |
| Bausch Plus Lomb Corp | 0 | 394,067 | +394,067 | $0 | $6.82M | 0.36% | +$6.82M |
| Macy's, Inc.(M) | 962,810 | 333,519 | -629,291 | $19.37M | $6.67M | 0.35% | -$12.70M |
| Ziff Davis, Inc.(ZD) | 86,851 | 97,138 | +10,287 | $5.84M | $6.12M | 0.33% | +$288.1K |
| Healthcare Services Group, Inc.(HCSG) | 406,588 | 484,237 | +77,649 | $4.22M | $6.04M | 0.32% | +$1.83M |
| Warby Parker Inc.CL A(WRBY) | 243,395 | 417,256 | +173,861 | $3.43M | $5.68M | 0.30% | +$2.25M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 493,779 | +493,779 | $0 | $5.52M | 0.29% | +$5.52M |
| Omnicell, Inc.(OMCL) | 104,603 | 183,115 | +78,512 | $3.94M | $5.35M | 0.28% | +$1.42M |
| El Pollo Loco Holdings, Inc.(LOCO) | 165,281 | 491,244 | +325,963 | $1.46M | $4.78M | 0.25% | +$3.33M |
| Rogers Corporation(ROG) | 0 | 40,275 | +40,275 | $0 | $4.78M | 0.25% | +$4.78M |
| Avalonbay Cmntys Inc | 0 | 25,603 | +25,603 | $0 | $4.75M | 0.25% | +$4.75M |
| Expand Energy Corporation(EXE) | 0 | 52,809 | +52,809 | $0 | $4.69M | 0.25% | +$4.69M |
| Kohl's Corporation(KSS) | 416,749 | 155,705 | -261,044 | $11.95M | $4.54M | 0.24% | -$7.41M |
| Sanmina Corporation(SANM) | 236,984 | 72,178 | -164,806 | $12.17M | $4.49M | 0.24% | -$7.69M |
| Maplebear Inc.(CART) | 0 | 120,243 | +120,243 | $0 | $4.48M | 0.24% | +$4.48M |
| Fidelity National Information Services, Inc.(FIS) | 145,514 | 59,446 | -86,068 | $8.74M | $4.41M | 0.23% | -$4.33M |
| Monro, Inc.(MNRO) | 0 | 137,868 | +137,868 | $0 | $4.35M | 0.23% | +$4.35M |