Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 613,023 | 681,094 | +68,071 | $49.07M | $56.59M | 2.96% | +$7.52M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,925,562 | 4,351,199 | +1,425,637 | $46.46M | $55.22M | 2.89% | +$8.76M |
| Eldorado Gold Corporation(EGO) | 2,031,897 | 1,879,102 | -152,795 | $41.33M | $54.29M | 2.84% | +$12.96M |
| Viatris Inc.(VTRS) | 4,643,175 | 5,413,109 | +769,934 | $41.46M | $53.59M | 2.80% | +$12.13M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,367,600 | 1,936,396 | +568,796 | $31.03M | $47.95M | 2.51% | +$16.91M |
| Teleflex Incorporated(TFX) | 284,385 | 385,672 | +101,287 | $33.66M | $47.19M | 2.47% | +$13.53M |
| RingCentral, Inc.CL A(RNG) | 1,427,359 | 1,482,447 | +55,088 | $40.47M | $42.01M | 2.20% | +$1.55M |
| PVH Corp.(PVH) | 414,452 | 493,435 | +78,983 | $28.43M | $41.34M | 2.16% | +$12.90M |
| Concentrix Corporation(CNXC) | 686,916 | 822,345 | +135,429 | $36.31M | $37.95M | 1.98% | +$1.64M |
| Akamai Technologies, Inc.(AKAM) | 427,924 | 499,097 | +71,173 | $34.13M | $37.81M | 1.98% | +$3.68M |
| Sonoco Products Company(SON) | 645,636 | 843,451 | +197,815 | $28.12M | $36.34M | 1.90% | +$8.22M |
| Sensata Technologies Hldg PlSHS SHS | 1,193,567 | 1,172,255 | -21,312 | $35.94M | $35.81M | 1.87% | -$125.9K |
| Bill Holdings Inc | 644,562 | 639,922 | -4,640 | $29.82M | $33.90M | 1.77% | +$4.08M |
| Equinox Gold Corp.(EQX) | 3,618,084 | 2,977,210 | -640,874 | $20.80M | $33.40M | 1.75% | +$12.60M |
| Clarivate Plc(CLVT) | 9,385,087 | 8,703,045 | -682,042 | $40.36M | $33.33M | 1.74% | -$7.02M |
| Lyft, Inc.CL A(LYFT) | 2,244,315 | 1,411,677 | -832,638 | $35.37M | $31.07M | 1.63% | -$4.30M |
| PENN Entertainment, Inc.(PENN) | 1,468,911 | 1,569,939 | +101,028 | $26.25M | $30.24M | 1.58% | +$3.99M |
| M&T Bank Corporation(MTB) | 158,053 | 146,967 | -11,086 | $30.66M | $29.04M | 1.52% | -$1.62M |
| Tennant Company(TNC) | 350,464 | 329,915 | -20,549 | $27.15M | $26.74M | 1.40% | -$411.0K |
| Upwork Inc.(UPWK) | 0 | 1,334,541 | +1,334,541 | $0 | $24.78M | 1.30% | +$24.78M |
| Haemonetics Corporation(HAE) | 27,815 | 498,317 | +470,502 | $2.08M | $24.29M | 1.27% | +$22.21M |
| Stratasys Ltd.SHS(SSYS) | 2,670,573 | 2,134,033 | -536,540 | $30.63M | $23.90M | 1.25% | -$6.73M |
| Verizon Communications Inc.(VZ) | 141,805 | 538,964 | +397,159 | $6.14M | $23.69M | 1.24% | +$17.55M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,034,288 | +1,034,288 | $0 | $23.50M | 1.23% | +$23.50M |
| Abm Inds Inc | 267,850 | 499,838 | +231,988 | $12.65M | $23.05M | 1.21% | +$10.41M |
| Iovance Biotherapeutics, Inc.(IOVA) | 8,294,663 | 10,541,608 | +2,246,945 | $14.27M | $22.88M | 1.20% | +$8.61M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 1,808,905 | +1,808,905 | $0 | $21.67M | 1.13% | +$21.67M |
| Enovis Corporation(ENOV) | 580,964 | 712,669 | +131,705 | $18.22M | $21.62M | 1.13% | +$3.40M |
| Leggett & Platt Inc | 1,627,227 | 2,344,306 | +717,079 | $14.51M | $20.82M | 1.09% | +$6.30M |
| Dole plc(DOLE) | 1,239,640 | 1,540,959 | +301,319 | $17.34M | $20.71M | 1.08% | +$3.37M |
| Ingram Micro Holding Corporation(INGM) | 587,437 | 929,332 | +341,895 | $12.24M | $19.97M | 1.04% | +$7.73M |
| CONMED Corporation(CNMD) | 0 | 420,003 | +420,003 | $0 | $19.75M | 1.03% | +$19.75M |
| Black Hills Corp | 0 | 318,356 | +318,356 | $0 | $19.61M | 1.03% | +$19.61M |
| Chord Energy Corporation(CHRD) | 213,665 | 197,300 | -16,365 | $20.69M | $19.61M | 1.03% | -$1.09M |
| Mativ Holdings, Inc.(MATV) | 2,119,976 | 1,688,881 | -431,095 | $14.46M | $19.10M | 1.00% | +$4.64M |
| Maplebear Inc.(CART) | 563,191 | 479,404 | -83,787 | $25.48M | $17.62M | 0.92% | -$7.86M |
| Albany Intl CorpCL A | 0 | 323,995 | +323,995 | $0 | $17.27M | 0.90% | +$17.27M |
| Ecovyst Inc.(ECVT) | 0 | 1,909,686 | +1,909,686 | $0 | $16.73M | 0.87% | +$16.73M |
| Omnicom Group Inc.(OMC) | 215,169 | 199,906 | -15,263 | $15.48M | $16.30M | 0.85% | +$819.1K |
| Del Monte Corporation(DMC) | 485,350 | 452,560 | -32,790 | $15.74M | $15.71M | 0.82% | -$22.2K |
| Ziff Davis, Inc.(ZD) | 219,605 | 408,449 | +188,844 | $6.65M | $15.56M | 0.81% | +$8.91M |
| SunCar Technology Group Inc.(SDA) | 369,814 | 438,282 | +68,468 | $11.48M | $15.49M | 0.81% | +$4.02M |
| Shutterstock, Inc.(SSTK) | 790,402 | 736,851 | -53,551 | $14.99M | $15.36M | 0.80% | +$377.3K |
| Fiverr International Ltd.(FVRR) | 0 | 622,431 | +622,431 | $0 | $15.19M | 0.79% | +$15.19M |
| Universal Health Services, Inc.CL B(UHS) | 26,731 | 73,266 | +46,535 | $4.84M | $14.98M | 0.78% | +$10.14M |
| Popular, Inc.(BPOP) | 182,968 | 117,817 | -65,151 | $20.16M | $14.96M | 0.78% | -$5.20M |
| UiPath, Inc.CL A(PATH) | 0 | 1,098,139 | +1,098,139 | $0 | $14.69M | 0.77% | +$14.69M |
| ConocoPhillips(COP) | 165,053 | 154,135 | -10,918 | $14.81M | $14.58M | 0.76% | -$232.2K |
| Jack in the Box Inc.(JACK) | 869,231 | 723,147 | -146,084 | $15.18M | $14.30M | 0.75% | -$880.2K |
| Helen of Troy Limited(HELE) | 328,722 | 554,985 | +226,263 | $9.33M | $13.99M | 0.73% | +$4.66M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 1,838,636 | +1,838,636 | $0 | $13.75M | 0.72% | +$13.75M |
| Gold.com, Inc.(GOLD) | 542,139 | 519,707 | -22,432 | $12.02M | $13.44M | 0.70% | +$1.42M |
| PayPal Holdings, Inc.(PYPL) | 357,615 | 198,761 | -158,854 | $26.58M | $13.33M | 0.70% | -$13.25M |
| LegalZoom.com, Inc.(LZ) | 891,023 | 1,281,765 | +390,742 | $7.94M | $13.30M | 0.70% | +$5.37M |
| Accendra Health, Inc.(ACH) | 0 | 2,749,122 | +2,749,122 | $0 | $13.20M | 0.69% | +$13.20M |
| The Kraft Heinz Company(KHC) | 0 | 498,384 | +498,384 | $0 | $12.98M | 0.68% | +$12.98M |
| Jamf Hldg Corp | 321,384 | 1,204,461 | +883,077 | $3.06M | $12.89M | 0.67% | +$9.83M |
| LiveRamp Holdings, Inc.(RAMP) | 290,967 | 469,766 | +178,799 | $9.61M | $12.75M | 0.67% | +$3.14M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 389,964 | 952,268 | +562,304 | $6.63M | $12.52M | 0.65% | +$5.90M |
| Snap Inc.CL A(SNAP) | 2,414,663 | 1,575,633 | -839,030 | $20.98M | $12.15M | 0.64% | -$8.84M |
| Macy's, Inc.(M) | 1,875,225 | 652,459 | -1,222,766 | $21.87M | $11.70M | 0.61% | -$10.17M |
| Rapid7, Inc.(RPD) | 657,519 | 616,700 | -40,819 | $15.21M | $11.56M | 0.60% | -$3.65M |
| State Street Corporation(STT) | 103,960 | 98,686 | -5,274 | $11.06M | $11.45M | 0.60% | +$393.5K |
| Caleres, Inc.(CAL) | 728,425 | 871,600 | +143,175 | $8.90M | $11.37M | 0.59% | +$2.46M |
| Sally Beauty Hldgs Inc | 1,685,036 | 691,036 | -994,000 | $15.60M | $11.25M | 0.59% | -$4.35M |
| Vishay Intertechnology, Inc.(VSH) | 1,072,739 | 710,948 | -361,791 | $17.04M | $10.88M | 0.57% | -$6.16M |
| IQVIA Holdings Inc.(IQV) | 127,282 | 57,248 | -70,034 | $20.06M | $10.87M | 0.57% | -$9.18M |
| Salesforce, Inc.(CRM) | 19,021 | 45,727 | +26,706 | $5.19M | $10.84M | 0.57% | +$5.65M |
| Teladoc Health, Inc.(TDOC) | 1,446,362 | 1,372,977 | -73,385 | $12.60M | $10.61M | 0.56% | -$1.98M |
| Monro, Inc.(MNRO) | 627,917 | 534,178 | -93,739 | $9.36M | $9.60M | 0.50% | +$236.9K |
| Edgewell Personal Care Company(EPC) | 342,337 | 445,432 | +103,095 | $8.01M | $9.07M | 0.47% | +$1.05M |
| Fidelity National Information Services, Inc.(FIS) | 145,900 | 135,426 | -10,474 | $11.88M | $8.93M | 0.47% | -$2.95M |
| Tronox Holdings plcSHS(TROX) | 1,281,423 | 2,203,876 | +922,453 | $6.50M | $8.86M | 0.46% | +$2.36M |
| Stepan Company(SCL) | 0 | 180,717 | +180,717 | $0 | $8.62M | 0.45% | +$8.62M |
| Integra LifeSciences Holdings Corporation(IART) | 552,214 | 592,212 | +39,998 | $6.78M | $8.49M | 0.44% | +$1.71M |
| EVERTEC, Inc.(EVTC) | 115,478 | 247,541 | +132,063 | $4.16M | $8.36M | 0.44% | +$4.20M |
| Myers Industries, Inc.(MYE) | 1,221,555 | 493,301 | -728,254 | $17.70M | $8.36M | 0.44% | -$9.34M |
| Baxter Intl Inc | 0 | 366,655 | +366,655 | $0 | $8.35M | 0.44% | +$8.35M |
| Eastman Chemical Company(EMN) | 59,896 | 131,690 | +71,794 | $4.47M | $8.30M | 0.43% | +$3.83M |
| Warner Bros Discovery IncCOM SER A | 1,927,234 | 409,365 | -1,517,869 | $22.09M | $7.99M | 0.42% | -$14.09M |
| Quanterix Corporation(QTRX) | 1,144,904 | 1,393,005 | +248,101 | $7.61M | $7.56M | 0.40% | -$49.6K |
| Ashland Inc.(ASH) | 76,438 | 147,482 | +71,044 | $3.84M | $7.07M | 0.37% | +$3.22M |
| Avista Corporation(AVA) | 0 | 185,510 | +185,510 | $0 | $7.01M | 0.37% | +$7.01M |
| 8x8, Inc.(EGHT) | 3,329,653 | 3,160,713 | -168,940 | $6.53M | $6.70M | 0.35% | +$174.6K |
| Getty Images Holdings IncCL A(GETY) | 3,466,932 | 3,291,027 | -175,905 | $5.76M | $6.52M | 0.34% | +$761.1K |
| Ovintiv Inc.(OVV) | 172,468 | 161,332 | -11,136 | $6.56M | $6.51M | 0.34% | -$47.8K |
| PRA Group, Inc.(PRAA) | 362,413 | 415,481 | +53,068 | $5.35M | $6.42M | 0.34% | +$1.07M |
| Barrick Mining Corporation(B) | 274,832 | 194,931 | -79,901 | $5.72M | $6.39M | 0.33% | +$665.9K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 470,781 | +470,781 | $0 | $6.36M | 0.33% | +$6.36M |
| American Axle & Mfg Hldgs In | 1,359,307 | 1,038,897 | -320,410 | $5.55M | $6.24M | 0.33% | +$697.8K |
| Alight, Inc.CL A(ALIT) | 0 | 1,905,093 | +1,905,093 | $0 | $6.21M | 0.32% | +$6.21M |
| Olympic Steel Inc | 0 | 203,312 | +203,312 | $0 | $6.19M | 0.32% | +$6.19M |
| First Fndtn Inc COM | 1,190,200 | 1,106,415 | -83,785 | $6.07M | $6.16M | 0.32% | +$92.7K |
| AdvanSix Inc.(ASIX) | 0 | 312,371 | +312,371 | $0 | $6.05M | 0.32% | +$6.05M |
| Vestis Corporation(VSTS) | 496,372 | 1,282,039 | +785,667 | $2.84M | $5.81M | 0.30% | +$2.96M |
| Olin Corporation(OLN) | 0 | 230,545 | +230,545 | $0 | $5.76M | 0.30% | +$5.76M |
| CoreCivic, Inc.(CXW) | 311,597 | 252,230 | -59,367 | $6.57M | $5.13M | 0.27% | -$1.43M |
| Align Technology Inc | 32,187 | 40,356 | +8,169 | $6.09M | $5.05M | 0.26% | -$1.04M |
| B2Gold Corp.(BTG) | 738,392 | 990,484 | +252,092 | $2.67M | $4.90M | 0.26% | +$2.24M |
| Tactile Systems Technology, Inc.(TCMD) | 371,887 | 353,657 | -18,230 | $3.77M | $4.89M | 0.26% | +$1.12M |