Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 706,633 | 973,987 | +267,354 | $42.24M | $55.23M | 2.88% | +$13.00M |
| Chord Energy Corporation(CHRD) | 316,769 | 285,742 | -31,027 | $56.46M | $47.91M | 2.50% | -$8.55M |
| Global Payments Inc.(GPN) | 207,626 | 476,406 | +268,780 | $27.75M | $46.07M | 2.40% | +$18.32M |
| AT&T Inc.(T) | 2,526,822 | 2,404,692 | -122,130 | $44.47M | $45.95M | 2.40% | +$1.48M |
| Viatris Inc.(VTRS) | 3,952,315 | 4,290,594 | +338,279 | $47.19M | $45.61M | 2.38% | -$1.58M |
| Solventum Corporation(SOLV) | 0 | 824,185 | +824,185 | $0 | $43.58M | 2.27% | +$43.58M |
| Zoom Communications, Inc.CL A(ZM) | 672,892 | 733,265 | +60,373 | $43.99M | $43.40M | 2.26% | -$585.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 693,386 | 659,106 | -34,280 | $44.63M | $41.31M | 2.15% | -$3.33M |
| Clarivate Plc(CLVT) | 6,411,916 | 6,754,473 | +342,557 | $47.64M | $38.43M | 2.00% | -$9.21M |
| Verizon Communications Inc.(VZ) | 393,694 | 914,761 | +521,067 | $16.52M | $37.72M | 1.97% | +$21.21M |
| Ovintiv Inc.(OVV) | 755,169 | 790,417 | +35,248 | $39.19M | $37.05M | 1.93% | -$2.15M |
| Etsy, Inc.(ETSY) | 490,310 | 546,713 | +56,403 | $33.69M | $32.25M | 1.68% | -$1.45M |
| Expedia Group, Inc.(EXPE) | 180,100 | 253,511 | +73,411 | $24.81M | $31.94M | 1.66% | +$7.13M |
| Illumina, Inc.(ILMN) | 110,694 | 303,589 | +192,895 | $15.20M | $31.69M | 1.65% | +$16.49M |
| Sensata Technologies Hldg PlSHS SHS | 879,192 | 764,415 | -114,777 | $32.30M | $28.58M | 1.49% | -$3.72M |
| M&T Bank Corporation(MTB) | 65,173 | 182,836 | +117,663 | $9.48M | $27.67M | 1.44% | +$18.20M |
| PayPal Holdings, Inc.(PYPL) | 554,636 | 462,972 | -91,664 | $37.16M | $26.87M | 1.40% | -$10.29M |
| Aptiv PLCSHS(APTV) | 0 | 378,306 | +378,306 | $0 | $26.64M | 1.39% | +$26.64M |
| PENN Entertainment, Inc.(PENN) | 1,884,284 | 1,369,352 | -514,932 | $34.31M | $26.50M | 1.38% | -$7.81M |
| Civitas Resources Inc | 387,635 | 368,404 | -19,231 | $29.43M | $25.42M | 1.32% | -$4.01M |
| TD SYNNEX Corporation(SNX) | 230,623 | 219,861 | -10,762 | $26.08M | $25.37M | 1.32% | -$711.5K |
| Udemy Inc | 2,747,453 | 2,913,320 | +165,867 | $30.17M | $25.14M | 1.31% | -$5.03M |
| Kinross Gold Corporation(KGC) | 3,104,932 | 2,934,693 | -170,239 | $19.03M | $24.42M | 1.27% | +$5.38M |
| Eldorado Gold Corporation(EGO) | 1,738,044 | 1,644,555 | -93,489 | $24.45M | $24.32M | 1.27% | -$131.3K |
| Newmont Corporation(NEM) | 0 | 567,748 | +567,748 | $0 | $23.77M | 1.24% | +$23.77M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,218,304 | 1,439,865 | +221,561 | $23.83M | $23.73M | 1.24% | -$101.1K |
| Frontdoor, Inc.(FTDR) | 1,072,445 | 662,562 | -409,883 | $34.94M | $22.39M | 1.17% | -$12.55M |
| Upwork Inc.(UPWK) | 964,641 | 2,074,338 | +1,109,697 | $11.83M | $22.30M | 1.16% | +$10.47M |
| Shutterstock, Inc.(SSTK) | 594,475 | 564,890 | -29,585 | $27.23M | $21.86M | 1.14% | -$5.37M |
| New Gold Inc Cda | 9,879,406 | 10,941,615 | +1,062,209 | $16.79M | $21.34M | 1.11% | +$4.54M |
| Nutrien Ltd.(NTR) | 0 | 415,520 | +415,520 | $0 | $21.15M | 1.10% | +$21.15M |
| Kohl's Corporation(KSS) | 155,705 | 894,393 | +738,688 | $4.54M | $20.56M | 1.07% | +$16.02M |
| Dun & Bradstreet Hldgs Inc | 0 | 2,048,186 | +2,048,186 | $0 | $18.97M | 0.99% | +$18.97M |
| OPENLANE, Inc.(OPLN) | 1,529,680 | 1,121,839 | -407,841 | $26.46M | $18.61M | 0.97% | -$7.85M |
| Murphy Oil Corporation(MUR) | 372,016 | 446,367 | +74,351 | $17.00M | $18.41M | 0.96% | +$1.41M |
| Warner Bros Discovery IncCOM SER A | 2,090,886 | 2,448,115 | +357,229 | $18.25M | $18.21M | 0.95% | -$39.5K |
| Coursera, Inc.(COUR) | 0 | 2,517,778 | +2,517,778 | $0 | $18.03M | 0.94% | +$18.03M |
| Eastman Chemical Company(EMN) | 179,410 | 183,223 | +3,813 | $17.98M | $17.95M | 0.94% | -$30.1K |
| The Hain Celestial Group, Inc.(HAIN) | 1,436,949 | 2,578,086 | +1,141,137 | $11.29M | $17.81M | 0.93% | +$6.52M |
| The Kraft Heinz Company(KHC) | 209,817 | 551,414 | +341,597 | $7.74M | $17.77M | 0.93% | +$10.02M |
| Sally Beauty Hldgs Inc | 1,223,728 | 1,609,825 | +386,097 | $15.20M | $17.27M | 0.90% | +$2.07M |
| State Street Corporation(STT) | 131,181 | 233,370 | +102,189 | $10.14M | $17.27M | 0.90% | +$7.13M |
| Foot Locker Inc | 752,320 | 678,630 | -73,690 | $21.44M | $16.91M | 0.88% | -$4.53M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,214,041 | 2,118,223 | -95,818 | $15.96M | $15.80M | 0.82% | -$161.3K |
| Amn Healthcare Svcs Inc | 190,924 | 287,392 | +96,468 | $11.93M | $14.72M | 0.77% | +$2.79M |
| eBay Inc.(EBAY) | 416,257 | 271,660 | -144,597 | $21.97M | $14.59M | 0.76% | -$7.38M |
| Premier IncCL A | 1,027,437 | 760,062 | -267,375 | $22.71M | $14.19M | 0.74% | -$8.52M |
| Match Group, Inc.(MTCH) | 0 | 456,131 | +456,131 | $0 | $13.86M | 0.72% | +$13.86M |
| Perrigo Company plcSHS(PRGO) | 75,328 | 523,132 | +447,804 | $2.42M | $13.43M | 0.70% | +$11.01M |
| Fiverr International Ltd.(FVRR) | 407,361 | 572,326 | +164,965 | $8.58M | $13.41M | 0.70% | +$4.83M |
| Expand Energy Corporation(EXE) | 52,809 | 162,594 | +109,785 | $4.69M | $13.36M | 0.70% | +$8.67M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 493,779 | 2,076,920 | +1,583,141 | $5.52M | $12.96M | 0.68% | +$7.44M |
| Vivid Seats Inc.CL A(SEAT) | 1,539,194 | 2,209,259 | +670,065 | $9.22M | $12.70M | 0.66% | +$3.48M |
| Lyft, Inc.CL A(LYFT) | 535,015 | 896,186 | +361,171 | $10.35M | $12.64M | 0.66% | +$2.28M |
| Heidrick & Struggles Intl In | 389,950 | 388,878 | -1,072 | $13.13M | $12.28M | 0.64% | -$845.0K |
| Monro, Inc.(MNRO) | 137,868 | 511,123 | +373,255 | $4.35M | $12.20M | 0.64% | +$7.85M |
| Envista Holdings Corporation(NVST) | 481,558 | 730,736 | +249,178 | $10.30M | $12.15M | 0.63% | +$1.86M |
| Sun Communities, Inc.(SUI) | 0 | 100,264 | +100,264 | $0 | $12.07M | 0.63% | +$12.07M |
| Macy's, Inc.(M) | 333,519 | 601,244 | +267,725 | $6.67M | $11.54M | 0.60% | +$4.88M |
| Avista Corporation(AVA) | 230,457 | 330,583 | +100,126 | $8.07M | $11.44M | 0.60% | +$3.37M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 224,781 | +224,781 | $0 | $11.43M | 0.60% | +$11.43M |
| SolarEdge Technologies, Inc.(SEDG) | 407,723 | 444,829 | +37,106 | $28.94M | $11.24M | 0.59% | -$17.70M |
| 8x8, Inc.(EGHT) | 2,649,022 | 5,003,917 | +2,354,895 | $7.15M | $11.11M | 0.58% | +$3.96M |
| Bausch Plus Lomb Corp | 394,067 | 762,451 | +368,384 | $6.82M | $11.07M | 0.58% | +$4.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,093,765 | 663,876 | -429,889 | $17.20M | $10.77M | 0.56% | -$6.44M |
| CoreCivic, Inc.(CXW) | 935,433 | 797,247 | -138,186 | $14.60M | $10.35M | 0.54% | -$4.25M |
| Exelixis, Inc.(EXEL) | 0 | 460,514 | +460,514 | $0 | $10.35M | 0.54% | +$10.35M |
| Vermilion Energy Inc.(VET) | 0 | 900,328 | +900,328 | $0 | $9.91M | 0.52% | +$9.91M |
| Whirlpool Corporation(WHR) | 91,697 | 89,844 | -1,853 | $10.97M | $9.18M | 0.48% | -$1.79M |
| Cousins Properties Incorporated(CUZ) | 773,347 | 392,804 | -380,543 | $18.59M | $9.09M | 0.47% | -$9.50M |
| LKQ Corporation(LKQ) | 0 | 213,834 | +213,834 | $0 | $8.89M | 0.46% | +$8.89M |
| Sonoco Products Company(SON) | 135,903 | 169,828 | +33,925 | $7.86M | $8.61M | 0.45% | +$753.0K |
| Equinox Gold Corp.(EQX) | 1,640,220 | 1,564,652 | -75,568 | $9.87M | $8.18M | 0.43% | -$1.69M |
| Del Monte Corporation(DMC) | 385,584 | 374,150 | -11,434 | $9.99M | $8.18M | 0.43% | -$1.82M |
| Compass Minerals International, Inc.(CMP) | 475,604 | 782,368 | +306,764 | $7.49M | $8.08M | 0.42% | +$595.9K |
| Maplebear Inc.(CART) | 120,243 | 247,862 | +127,619 | $4.48M | $7.97M | 0.42% | +$3.48M |
| Enterprise Products Partners L.P.(EPD) | 285,357 | 274,474 | -10,883 | $8.33M | $7.95M | 0.41% | -$372.5K |
| Shell plcADS(SHEL) | 232,315 | 104,131 | -128,184 | $15.57M | $7.52M | 0.39% | -$8.06M |
| EVERTEC, Inc.(EVTC) | 60,314 | 221,932 | +161,618 | $2.41M | $7.38M | 0.38% | +$4.97M |
| 3M Company(MMM) | 392,623 | 71,590 | -321,033 | $41.65M | $7.32M | 0.38% | -$34.33M |
| Omnicell, Inc.(OMCL) | 183,115 | 268,695 | +85,580 | $5.35M | $7.27M | 0.38% | +$1.92M |
| The GEO Group, Inc.(GEO) | 519,812 | 500,998 | -18,814 | $7.34M | $7.19M | 0.37% | -$145.4K |
| DocuSign, Inc.(DOCU) | 0 | 133,953 | +133,953 | $0 | $7.17M | 0.37% | +$7.17M |
| Pediatrix Medical Group, Inc.(MD) | 972,849 | 932,108 | -40,741 | $9.76M | $7.04M | 0.37% | -$2.72M |
| Genpact LimitedSHS SHS | 0 | 217,842 | +217,842 | $0 | $7.01M | 0.37% | +$7.01M |
| Veren Inc | 0 | 876,731 | +876,731 | $0 | $6.90M | 0.36% | +$6.90M |
| American Vanguard Corp | 792,181 | 775,904 | -16,277 | $10.26M | $6.67M | 0.35% | -$3.59M |
| Ziff Davis, Inc.(ZD) | 97,138 | 120,709 | +23,571 | $6.12M | $6.65M | 0.35% | +$521.5K |
| Tripadvisor, Inc.(TRIP) | 506,484 | 370,742 | -135,742 | $14.08M | $6.60M | 0.34% | -$7.47M |
| Concentrix Corporation(CNXC) | 0 | 103,948 | +103,948 | $0 | $6.58M | 0.34% | +$6.58M |
| Incyte Corporation(INCY) | 0 | 106,237 | +106,237 | $0 | $6.44M | 0.34% | +$6.44M |
| Resources Connection, Inc.(RGP) | 292,948 | 573,836 | +280,888 | $3.86M | $6.34M | 0.33% | +$2.48M |
| Douglas Dynamics, Inc.(PLOW) | 125,683 | 254,470 | +128,787 | $3.03M | $5.95M | 0.31% | +$2.92M |
| Riskified Ltd.CL A(RSKD) | 763,203 | 899,319 | +136,116 | $4.13M | $5.75M | 0.30% | +$1.62M |
| Teladoc Health, Inc.(TDOC) | 186,718 | 577,785 | +391,067 | $2.82M | $5.65M | 0.29% | +$2.83M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 339,257 | +339,257 | $0 | $5.56M | 0.29% | +$5.56M |
| Warby Parker Inc.CL A(WRBY) | 417,256 | 342,767 | -74,489 | $5.68M | $5.50M | 0.29% | -$174.0K |
| Mistras Group, Inc.(MG) | 782,657 | 662,266 | -120,391 | $7.48M | $5.49M | 0.29% | -$1.99M |
| Southwestern Energy Co | 2,457,067 | 809,668 | -1,647,399 | $18.62M | $5.45M | 0.28% | -$13.18M |
| Schneider National, Inc.CL B(SNDR) | 0 | 224,973 | +224,973 | $0 | $5.44M | 0.28% | +$5.44M |