Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 503,966 | 613,023 | +109,057 | $49.35M | $49.07M | 2.79% | -$282.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 2,476,906 | 2,925,562 | +448,656 | $37.00M | $46.46M | 2.64% | +$9.45M |
| Viatris Inc.(VTRS) | 6,436,632 | 4,643,175 | -1,793,457 | $56.06M | $41.46M | 2.35% | -$14.60M |
| Eldorado Gold Corporation(EGO) | 2,262,181 | 2,031,897 | -230,284 | $38.05M | $41.33M | 2.35% | +$3.28M |
| RingCentral, Inc.CL A(RNG) | 0 | 1,427,359 | +1,427,359 | $0 | $40.47M | 2.30% | +$40.47M |
| Clarivate Plc(CLVT) | 8,480,296 | 9,385,087 | +904,791 | $33.33M | $40.36M | 2.29% | +$7.03M |
| Concentrix Corporation(CNXC) | 534,264 | 686,916 | +152,652 | $29.73M | $36.31M | 2.06% | +$6.58M |
| Sensata Technologies Hldg PlSHS SHS | 1,584,088 | 1,193,567 | -390,521 | $38.45M | $35.94M | 2.04% | -$2.51M |
| Lyft, Inc.CL A(LYFT) | 3,587,553 | 2,244,315 | -1,343,238 | $42.58M | $35.37M | 2.01% | -$7.21M |
| Akamai Technologies, Inc.(AKAM) | 647,665 | 427,924 | -219,741 | $52.14M | $34.13M | 1.94% | -$18.01M |
| Teleflex Incorporated(TFX) | 344,732 | 284,385 | -60,347 | $47.64M | $33.66M | 1.91% | -$13.98M |
| Acadia Healthcare Company, Inc.(ACHC) | 71,779 | 1,367,600 | +1,295,821 | $2.18M | $31.03M | 1.76% | +$28.85M |
| M&T Bank Corporation(MTB) | 84,665 | 158,053 | +73,388 | $15.13M | $30.66M | 1.74% | +$15.53M |
| Stratasys Ltd.SHS(SSYS) | 2,466,198 | 2,670,573 | +204,375 | $24.14M | $30.63M | 1.74% | +$6.49M |
| Bill Holdings Inc | 174,211 | 644,562 | +470,351 | $7.99M | $29.82M | 1.69% | +$21.82M |
| Advance Auto Parts, Inc.(AAP) | 600,895 | 630,595 | +29,700 | $23.56M | $29.32M | 1.66% | +$5.76M |
| PVH Corp.(PVH) | 310,570 | 414,452 | +103,882 | $20.08M | $28.43M | 1.61% | +$8.36M |
| Sonoco Products Company(SON) | 802,195 | 645,636 | -156,559 | $37.90M | $28.12M | 1.60% | -$9.77M |
| Tennant Company(TNC) | 279,800 | 350,464 | +70,664 | $22.31M | $27.15M | 1.54% | +$4.84M |
| PayPal Holdings, Inc.(PYPL) | 431,490 | 357,615 | -73,875 | $28.15M | $26.58M | 1.51% | -$1.58M |
| PENN Entertainment, Inc.(PENN) | 1,859,112 | 1,468,911 | -390,201 | $30.32M | $26.25M | 1.49% | -$4.07M |
| Maplebear Inc.(CART) | 392,995 | 563,191 | +170,196 | $15.68M | $25.48M | 1.45% | +$9.80M |
| Warner Bros Discovery IncCOM SER A | 3,254,123 | 1,927,234 | -1,326,889 | $34.92M | $22.09M | 1.25% | -$12.83M |
| Macy's, Inc.(M) | 1,724,214 | 1,875,225 | +151,011 | $21.66M | $21.87M | 1.24% | +$209.0K |
| Snap Inc.CL A(SNAP) | 1,983,447 | 2,414,663 | +431,216 | $17.28M | $20.98M | 1.19% | +$3.71M |
| Verint Sys Inc | 1,155,532 | 1,066,142 | -89,390 | $20.63M | $20.97M | 1.19% | +$344.8K |
| New Gold Inc Cda | 3,411,752 | 4,227,089 | +815,337 | $12.66M | $20.92M | 1.19% | +$8.27M |
| Equinox Gold Corp.(EQX) | 1,320,532 | 3,618,084 | +2,297,552 | $9.09M | $20.80M | 1.18% | +$11.72M |
| Chord Energy Corporation(CHRD) | 357,458 | 213,665 | -143,793 | $40.29M | $20.69M | 1.17% | -$19.60M |
| Popular, Inc.(BPOP) | 169,183 | 182,968 | +13,785 | $15.63M | $20.16M | 1.14% | +$4.54M |
| IQVIA Holdings Inc.(IQV) | 88,062 | 127,282 | +39,220 | $15.53M | $20.06M | 1.14% | +$4.53M |
| Enovis Corporation(ENOV) | 449,777 | 580,964 | +131,187 | $17.19M | $18.22M | 1.03% | +$1.03M |
| Myers Industries, Inc.(MYE) | 1,018,116 | 1,221,555 | +203,439 | $12.15M | $17.70M | 1.00% | +$5.55M |
| Dole plc(DOLE) | 995,855 | 1,239,640 | +243,785 | $14.39M | $17.34M | 0.98% | +$2.95M |
| Vishay Intertechnology, Inc.(VSH) | 871,471 | 1,072,739 | +201,268 | $13.86M | $17.04M | 0.97% | +$3.18M |
| Del Monte Corporation(DMC) | 395,989 | 485,350 | +89,361 | $12.21M | $15.74M | 0.89% | +$3.53M |
| Sally Beauty Hldgs Inc | 1,889,310 | 1,685,036 | -204,274 | $17.06M | $15.60M | 0.89% | -$1.46M |
| Omnicom Group Inc.(OMC) | 0 | 215,169 | +215,169 | $0 | $15.48M | 0.88% | +$15.48M |
| Rapid7, Inc.(RPD) | 79,049 | 657,519 | +578,470 | $2.10M | $15.21M | 0.86% | +$13.11M |
| Jack in the Box Inc.(JACK) | 511,954 | 869,231 | +357,277 | $13.92M | $15.18M | 0.86% | +$1.26M |
| Shutterstock, Inc.(SSTK) | 885,022 | 790,402 | -94,620 | $16.49M | $14.99M | 0.85% | -$1.50M |
| ConocoPhillips(COP) | 0 | 165,053 | +165,053 | $0 | $14.81M | 0.84% | +$14.81M |
| Leggett & Platt Inc | 1,992,319 | 1,627,227 | -365,092 | $15.76M | $14.51M | 0.82% | -$1.24M |
| Five Below, Inc.(FIVE) | 230,258 | 110,360 | -119,898 | $17.25M | $14.48M | 0.82% | -$2.78M |
| Mativ Holdings, Inc.(MATV) | 2,221,597 | 2,119,976 | -101,621 | $13.84M | $14.46M | 0.82% | +$617.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 5,489,799 | 8,294,663 | +2,804,864 | $18.28M | $14.27M | 0.81% | -$4.01M |
| Integral Ad Science Hldng Co | 1,649,983 | 1,580,066 | -69,917 | $13.30M | $13.13M | 0.75% | -$168.5K |
| Federated Hermes, Inc.CL B(FHI) | 286,885 | 295,097 | +8,212 | $11.70M | $13.08M | 0.74% | +$1.38M |
| Abm Inds Inc | 0 | 267,850 | +267,850 | $0 | $12.65M | 0.72% | +$12.65M |
| Teladoc Health, Inc.(TDOC) | 1,327,128 | 1,446,362 | +119,234 | $10.56M | $12.60M | 0.72% | +$2.03M |
| Ingram Micro Holding Corporation(INGM) | 543,709 | 587,437 | +43,728 | $9.65M | $12.24M | 0.69% | +$2.60M |
| Gold.com, Inc.(GOLD) | 337,075 | 542,139 | +205,064 | $8.55M | $12.02M | 0.68% | +$3.47M |
| Fidelity National Information Services, Inc.(FIS) | 259,355 | 145,900 | -113,455 | $19.37M | $11.88M | 0.67% | -$7.49M |
| Unity Software Inc.(U) | 280,044 | 489,191 | +209,147 | $5.49M | $11.84M | 0.67% | +$6.35M |
| Match Group, Inc.(MTCH) | 1,147,791 | 381,866 | -765,925 | $35.81M | $11.80M | 0.67% | -$24.02M |
| Heidrick & Struggles Intl In | 234,987 | 256,256 | +21,269 | $10.06M | $11.73M | 0.67% | +$1.66M |
| SunCar Technology Group Inc.(SDA) | 273,897 | 369,814 | +95,917 | $7.92M | $11.48M | 0.65% | +$3.56M |
| Newmont Corporation(NEM) | 225,531 | 194,124 | -31,407 | $10.89M | $11.31M | 0.64% | +$421.0K |
| Coursera, Inc.(COUR) | 2,080,646 | 1,286,833 | -793,813 | $13.86M | $11.27M | 0.64% | -$2.58M |
| State Street Corporation(STT) | 81,449 | 103,960 | +22,511 | $7.29M | $11.06M | 0.63% | +$3.76M |
| Metallus Inc.(MTUS) | 651,273 | 697,815 | +46,542 | $8.70M | $10.75M | 0.61% | +$2.05M |
| Generac Holdings Inc.(GNRC) | 0 | 74,366 | +74,366 | $0 | $10.65M | 0.60% | +$10.65M |
| Regal Rexnord Corporation(RRX) | 91,595 | 72,133 | -19,462 | $10.43M | $10.46M | 0.59% | +$28.3K |
| PHINIA Inc.(PHIN) | 0 | 229,254 | +229,254 | $0 | $10.20M | 0.58% | +$10.20M |
| Rayonier Inc.(RYN) | 0 | 446,135 | +446,135 | $0 | $9.90M | 0.56% | +$9.90M |
| LiveRamp Holdings, Inc.(RAMP) | 570,710 | 290,967 | -279,743 | $14.92M | $9.61M | 0.55% | -$5.30M |
| Monro, Inc.(MNRO) | 610,784 | 627,917 | +17,133 | $8.84M | $9.36M | 0.53% | +$524.2K |
| Helen of Troy Limited(HELE) | 238,791 | 328,722 | +89,931 | $12.77M | $9.33M | 0.53% | -$3.44M |
| Caleres, Inc.(CAL) | 673,011 | 728,425 | +55,414 | $11.60M | $8.90M | 0.51% | -$2.69M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 89,088 | +89,088 | $0 | $8.13M | 0.46% | +$8.13M |
| Marathon Petroleum Corporation(MPC) | 121,716 | 48,506 | -73,210 | $17.73M | $8.06M | 0.46% | -$9.68M |
| Edgewell Personal Care Company(EPC) | 0 | 342,337 | +342,337 | $0 | $8.01M | 0.45% | +$8.01M |
| LegalZoom.com, Inc.(LZ) | 1,098,329 | 891,023 | -207,306 | $9.46M | $7.94M | 0.45% | -$1.52M |
| Quanterix Corporation(QTRX) | 902,043 | 1,144,904 | +242,861 | $5.87M | $7.61M | 0.43% | +$1.74M |
| WEX Inc.(WEX) | 60,624 | 50,683 | -9,941 | $9.52M | $7.44M | 0.42% | -$2.07M |
| Flywire CorporationCOM VTG(FLYW) | 1,514,615 | 632,576 | -882,039 | $14.39M | $7.40M | 0.42% | -$6.99M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 96,697 | +96,697 | $0 | $7.16M | 0.41% | +$7.16M |
| Avadel Pharmaceuticals Plc | 228,026 | 802,994 | +574,968 | $1.79M | $7.11M | 0.40% | +$5.32M |
| Crane NXT, Co.(CXT) | 125,627 | 128,889 | +3,262 | $6.46M | $6.95M | 0.39% | +$489.9K |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 552,214 | +552,214 | $0 | $6.78M | 0.38% | +$6.78M |
| Ziff Davis, Inc.(ZD) | 169,062 | 219,605 | +50,543 | $6.35M | $6.65M | 0.38% | +$294.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 210,687 | 389,964 | +179,277 | $4.14M | $6.63M | 0.38% | +$2.49M |
| CoreCivic, Inc.(CXW) | 907,390 | 311,597 | -595,793 | $18.41M | $6.57M | 0.37% | -$11.85M |
| Ovintiv Inc.(OVV) | 639,599 | 172,468 | -467,131 | $27.37M | $6.56M | 0.37% | -$20.81M |
| 8x8, Inc.(EGHT) | 3,835,364 | 3,329,653 | -505,711 | $7.67M | $6.53M | 0.37% | -$1.14M |
| Tronox Holdings plcSHS(TROX) | 450,882 | 1,281,423 | +830,541 | $3.17M | $6.50M | 0.37% | +$3.32M |
| Belden Inc | 0 | 53,944 | +53,944 | $0 | $6.25M | 0.35% | +$6.25M |
| Verizon Communications Inc.(VZ) | 510,403 | 141,805 | -368,598 | $23.15M | $6.14M | 0.35% | -$17.02M |
| Align Technology Inc | 22,506 | 32,187 | +9,681 | $3.58M | $6.09M | 0.35% | +$2.52M |
| First Fndtn Inc COM | 908,973 | 1,190,200 | +281,227 | $4.72M | $6.07M | 0.34% | +$1.35M |
| Visteon Corporation(VC) | 50,859 | 62,941 | +12,082 | $3.95M | $5.87M | 0.33% | +$1.92M |
| Mohawk Industries, Inc.(MHK) | 56,023 | 55,485 | -538 | $6.40M | $5.82M | 0.33% | -$579.7K |
| Orion S.A.(OEC) | 241,707 | 549,358 | +307,651 | $3.13M | $5.76M | 0.33% | +$2.64M |
| Getty Images Holdings IncCL A(GETY) | 2,685,497 | 3,466,932 | +781,435 | $4.65M | $5.76M | 0.33% | +$1.11M |
| Barrick Mining Corporation(B) | 0 | 274,832 | +274,832 | $0 | $5.72M | 0.32% | +$5.72M |
| American Axle & Mfg Hldgs In | 0 | 1,359,307 | +1,359,307 | $0 | $5.55M | 0.31% | +$5.55M |
| Sprout Social, Inc.CL A(SPT) | 137,991 | 261,926 | +123,935 | $3.03M | $5.48M | 0.31% | +$2.44M |
| PRA Group, Inc.(PRAA) | 0 | 362,413 | +362,413 | $0 | $5.35M | 0.30% | +$5.35M |
| Salesforce, Inc.(CRM) | 0 | 19,021 | +19,021 | $0 | $5.19M | 0.29% | +$5.19M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 26,731 | +26,731 | $0 | $4.84M | 0.27% | +$4.84M |