Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 682,257 | 535,454 | -146,803 | $69.88M | $60.00M | 3.37% | -$9.87M |
| DENTSPLY SIRONA Inc.(XRAY) | 876,733 | 2,639,161 | +1,762,428 | $23.72M | $50.09M | 2.82% | +$26.37M |
| Eversource Energy(ES) | 626,648 | 849,698 | +223,050 | $42.64M | $48.80M | 2.74% | +$6.15M |
| Viatris Inc.(VTRS) | 3,759,543 | 3,260,431 | -499,112 | $43.65M | $40.59M | 2.28% | -$3.06M |
| Molson Coors Beverage CompanyCL B(TAP) | 519,377 | 652,121 | +132,744 | $29.87M | $37.38M | 2.10% | +$7.51M |
| Chord Energy Corporation(CHRD) | 263,340 | 313,246 | +49,906 | $34.29M | $36.62M | 2.06% | +$2.33M |
| Match Group, Inc.(MTCH) | 382,058 | 1,106,876 | +724,818 | $14.46M | $36.21M | 2.04% | +$21.75M |
| Clarivate Plc(CLVT) | 5,918,561 | 6,585,707 | +667,146 | $42.02M | $33.46M | 1.88% | -$8.57M |
| Sonoco Products Company(SON) | 142,232 | 666,430 | +524,198 | $7.77M | $32.56M | 1.83% | +$24.78M |
| Akamai Technologies, Inc.(AKAM) | 175,984 | 338,089 | +162,105 | $17.77M | $32.34M | 1.82% | +$14.57M |
| AT&T Inc.(T) | 1,529,120 | 1,315,793 | -213,327 | $33.64M | $29.96M | 1.68% | -$3.68M |
| Concentrix Corporation(CNXC) | 472,243 | 666,433 | +194,190 | $24.20M | $28.84M | 1.62% | +$4.63M |
| Sensata Technologies Hldg PlSHS SHS | 857,669 | 1,044,180 | +186,511 | $30.76M | $28.61M | 1.61% | -$2.15M |
| SS&C Technologies Holdings, Inc.(SSNC) | 429,493 | 369,861 | -59,632 | $31.87M | $28.03M | 1.58% | -$3.84M |
| Progyny Inc | 1,760,706 | 1,622,129 | -138,577 | $29.51M | $27.98M | 1.57% | -$1.53M |
| Ovintiv Inc.(OVV) | 767,085 | 665,671 | -101,414 | $29.39M | $26.96M | 1.52% | -$2.43M |
| Lyft, Inc.CL A(LYFT) | 3,549,960 | 2,048,165 | -1,501,795 | $45.26M | $26.42M | 1.49% | -$18.84M |
| Zoom Communications, Inc.CL A(ZM) | 611,719 | 289,926 | -321,793 | $42.66M | $23.66M | 1.33% | -$19.00M |
| Five Below, Inc.(FIVE) | 199,120 | 222,401 | +23,281 | $17.59M | $23.34M | 1.31% | +$5.75M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,532,709 | 1,368,763 | -163,946 | $29.21M | $22.97M | 1.29% | -$6.25M |
| Dun & Bradstreet Hldgs Inc | 2,190,800 | 1,812,722 | -378,078 | $25.22M | $22.59M | 1.27% | -$2.63M |
| Prologis, Inc.(PLD) | 0 | 207,979 | +207,979 | $0 | $21.98M | 1.24% | +$21.98M |
| Solventum Corporation(SOLV) | 584,883 | 320,609 | -264,274 | $40.78M | $21.18M | 1.19% | -$19.60M |
| Upwork Inc.(UPWK) | 2,334,612 | 1,224,587 | -1,110,025 | $24.40M | $20.02M | 1.13% | -$4.37M |
| Coursera, Inc.(COUR) | 2,690,363 | 2,316,713 | -373,650 | $21.36M | $19.69M | 1.11% | -$1.67M |
| PENN Entertainment, Inc.(PENN) | 1,147,490 | 989,765 | -157,725 | $21.64M | $19.62M | 1.10% | -$2.02M |
| State Street Corporation(STT) | 276,591 | 197,385 | -79,206 | $24.47M | $19.37M | 1.09% | -$5.10M |
| Shutterstock, Inc.(SSTK) | 469,435 | 601,490 | +132,055 | $16.60M | $18.26M | 1.03% | +$1.65M |
| M&T Bank Corporation(MTB) | 281,766 | 96,475 | -185,291 | $50.19M | $18.14M | 1.02% | -$32.05M |
| Udemy Inc | 2,423,522 | 2,172,334 | -251,188 | $18.03M | $17.88M | 1.01% | -$152.7K |
| SLB N.V.(SLB) | 0 | 459,437 | +459,437 | $0 | $17.61M | 0.99% | +$17.61M |
| The Kraft Heinz Company(KHC) | 655,229 | 565,423 | -89,806 | $23.01M | $17.36M | 0.98% | -$5.64M |
| UGI Corporation(UGI) | 281,772 | 614,910 | +333,138 | $7.05M | $17.36M | 0.98% | +$10.31M |
| WEX Inc.(WEX) | 0 | 95,123 | +95,123 | $0 | $16.68M | 0.94% | +$16.68M |
| Murphy Oil Corporation(MUR) | 485,113 | 522,716 | +37,603 | $16.37M | $15.82M | 0.89% | -$550.3K |
| Civitas Resources Inc | 394,088 | 341,843 | -52,245 | $19.97M | $15.68M | 0.88% | -$4.29M |
| Macy's, Inc.(M) | 795,687 | 900,040 | +104,353 | $12.48M | $15.24M | 0.86% | +$2.75M |
| Jack in the Box Inc.(JACK) | 253,581 | 356,757 | +103,176 | $11.80M | $14.86M | 0.84% | +$3.05M |
| Eldorado Gold Corporation(EGO) | 1,151,692 | 995,852 | -155,840 | $20.00M | $14.81M | 0.83% | -$5.20M |
| Verint Sys Inc | 0 | 533,825 | +533,825 | $0 | $14.65M | 0.82% | +$14.65M |
| Kohl's Corporation(KSS) | 1,033,912 | 1,038,760 | +4,848 | $21.82M | $14.58M | 0.82% | -$7.23M |
| Maplebear Inc.(CART) | 305,167 | 351,974 | +46,807 | $12.43M | $14.58M | 0.82% | +$2.15M |
| Leggett & Platt Inc | 921,472 | 1,517,156 | +595,684 | $12.55M | $14.56M | 0.82% | +$2.01M |
| 8x8, Inc.(EGHT) | 5,528,497 | 5,187,548 | -340,949 | $11.28M | $13.85M | 0.78% | +$2.57M |
| Expedia Group, Inc.(EXPE) | 188,251 | 69,099 | -119,152 | $27.86M | $12.88M | 0.72% | -$14.99M |
| PayPal Holdings, Inc.(PYPL) | 309,049 | 149,844 | -159,205 | $24.12M | $12.79M | 0.72% | -$11.33M |
| The Hain Celestial Group, Inc.(HAIN) | 2,342,175 | 2,018,989 | -323,186 | $20.21M | $12.42M | 0.70% | -$7.80M |
| Ingram Micro Holding Corporation(INGM) | 0 | 633,515 | +633,515 | $0 | $12.28M | 0.69% | +$12.28M |
| Kinross Gold Corporation(KGC) | 1,495,580 | 1,286,785 | -208,795 | $14.00M | $11.93M | 0.67% | -$2.07M |
| Monro, Inc.(MNRO) | 445,977 | 479,427 | +33,450 | $12.87M | $11.89M | 0.67% | -$981.1K |
| Array Technologies, Inc.(ARRY) | 943,569 | 1,932,203 | +988,634 | $6.23M | $11.67M | 0.66% | +$5.44M |
| Heidrick & Struggles Intl In | 355,525 | 261,933 | -93,592 | $13.82M | $11.61M | 0.65% | -$2.21M |
| Albany Intl CorpCL A | 0 | 144,842 | +144,842 | $0 | $11.58M | 0.65% | +$11.58M |
| LiveRamp Holdings, Inc.(RAMP) | 337,574 | 381,020 | +43,446 | $8.37M | $11.57M | 0.65% | +$3.21M |
| Verizon Communications Inc.(VZ) | 606,313 | 284,690 | -321,623 | $27.23M | $11.38M | 0.64% | -$15.84M |
| Vishay Intertechnology, Inc.(VSH) | 244,895 | 669,874 | +424,979 | $4.63M | $11.35M | 0.64% | +$6.72M |
| IQVIA Holdings Inc.(IQV) | 0 | 53,149 | +53,149 | $0 | $10.44M | 0.59% | +$10.44M |
| Stratasys Ltd.SHS(SSYS) | 1,313,570 | 1,163,934 | -149,636 | $10.92M | $10.35M | 0.58% | -$568.4K |
| Veren Inc | 1,539,359 | 1,993,031 | +453,672 | $9.47M | $10.24M | 0.58% | +$777.1K |
| Cannae Holdings, Inc.(CNNE) | 0 | 512,294 | +512,294 | $0 | $10.17M | 0.57% | +$10.17M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 52,681 | +52,681 | $0 | $9.96M | 0.56% | +$9.96M |
| CoreCivic, Inc.(CXW) | 1,026,050 | 454,831 | -571,219 | $12.98M | $9.89M | 0.56% | -$3.09M |
| Airbnb IncCL A | 39,497 | 74,616 | +35,119 | $5.01M | $9.81M | 0.55% | +$4.80M |
| Perrigo Company plcSHS(PRGO) | 437,793 | 378,839 | -58,954 | $11.48M | $9.74M | 0.55% | -$1.74M |
| EZCORP, Inc.CL A(EZPW) | 189,333 | 789,768 | +600,435 | $2.12M | $9.65M | 0.54% | +$7.53M |
| Marathon Petroleum Corporation(MPC) | 0 | 69,103 | +69,103 | $0 | $9.64M | 0.54% | +$9.64M |
| Amn Healthcare Svcs Inc | 79,362 | 401,807 | +322,445 | $3.36M | $9.61M | 0.54% | +$6.25M |
| Block, Inc.CL A(XYZ) | 68,316 | 112,295 | +43,979 | $4.59M | $9.54M | 0.54% | +$4.96M |
| EVERTEC, Inc.(EVTC) | 185,922 | 275,979 | +90,057 | $6.30M | $9.53M | 0.54% | +$3.23M |
| Newmont Corporation(NEM) | 471,699 | 254,270 | -217,429 | $25.21M | $9.46M | 0.53% | -$15.75M |
| Compass Minerals International, Inc.(CMP) | 969,085 | 838,707 | -130,378 | $11.65M | $9.44M | 0.53% | -$2.21M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,967,135 | 1,703,506 | -263,629 | $11.04M | $9.42M | 0.53% | -$1.62M |
| Integral Ad Science Hldng Co | 585,309 | 895,061 | +309,752 | $6.33M | $9.34M | 0.53% | +$3.02M |
| Flywire CorporationCOM VTG(FLYW) | 680,668 | 441,955 | -238,713 | $11.16M | $9.11M | 0.51% | -$2.04M |
| RLJ Lodging Trust(RLJ) | 0 | 885,028 | +885,028 | $0 | $9.04M | 0.51% | +$9.04M |
| Del Monte Corporation(DMC) | 314,246 | 271,884 | -42,362 | $9.28M | $9.03M | 0.51% | -$253.6K |
| HF Sinclair Corporation(DINO) | 0 | 254,115 | +254,115 | $0 | $8.91M | 0.50% | +$8.91M |
| Teladoc Health, Inc.(TDOC) | 1,474,337 | 973,650 | -500,687 | $13.53M | $8.85M | 0.50% | -$4.68M |
| Faro Technologies Inc | 396,830 | 341,970 | -54,860 | $7.60M | $8.67M | 0.49% | +$1.08M |
| Black Hills Corp | 135,151 | 146,171 | +11,020 | $8.26M | $8.55M | 0.48% | +$293.5K |
| Helen of Troy Limited(HELE) | 231,256 | 141,986 | -89,270 | $14.30M | $8.50M | 0.48% | -$5.81M |
| New Gold Inc Cda | 4,020,380 | 3,359,392 | -660,988 | $11.58M | $8.33M | 0.47% | -$3.25M |
| Wayfair Inc.CL A(W) | 0 | 187,098 | +187,098 | $0 | $8.29M | 0.47% | +$8.29M |
| Intel Corporation(INTC) | 229,935 | 413,151 | +183,216 | $5.39M | $8.28M | 0.47% | +$2.89M |
| Crane NXT, Co.(CXT) | 0 | 139,888 | +139,888 | $0 | $8.14M | 0.46% | +$8.14M |
| Snap Inc.CL A(SNAP) | 219,533 | 707,817 | +488,284 | $2.35M | $7.62M | 0.43% | +$5.27M |
| Sally Beauty Hldgs Inc | 505,371 | 725,691 | +220,320 | $6.86M | $7.58M | 0.43% | +$725.6K |
| Advance Auto Parts, Inc.(AAP) | 85,716 | 157,644 | +71,928 | $3.34M | $7.45M | 0.42% | +$4.11M |
| Vivid Seats Inc.CL A(SEAT) | 1,843,716 | 1,595,224 | -248,492 | $6.82M | $7.39M | 0.42% | +$564.1K |
| Douglas Dynamics, Inc.(PLOW) | 213,600 | 305,662 | +92,062 | $5.89M | $7.22M | 0.41% | +$1.33M |
| Etsy, Inc.(ETSY) | 155,314 | 134,357 | -20,957 | $8.62M | $7.11M | 0.40% | -$1.52M |
| First Fndtn Inc COM | 1,341,848 | 1,123,530 | -218,318 | $8.37M | $6.98M | 0.39% | -$1.40M |
| Ziff Davis, Inc.(ZD) | 101,176 | 128,120 | +26,944 | $4.92M | $6.96M | 0.39% | +$2.04M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,865,699 | 1,199,375 | -666,324 | $14.53M | $6.94M | 0.39% | -$7.59M |
| Popular, Inc.(BPOP) | 0 | 71,652 | +71,652 | $0 | $6.74M | 0.38% | +$6.74M |
| Copa Holdings, S.A.CL A(CPA) | 37,942 | 75,220 | +37,278 | $3.56M | $6.61M | 0.37% | +$3.05M |
| Enovis Corporation(ENOV) | 0 | 150,119 | +150,119 | $0 | $6.59M | 0.37% | +$6.59M |
| Freshworks Inc.CL A(FRSH) | 458,172 | 396,278 | -61,894 | $5.26M | $6.41M | 0.36% | +$1.15M |
| Conagra Brands, Inc.(CAG) | 260,935 | 225,792 | -35,143 | $8.49M | $6.27M | 0.35% | -$2.22M |
| TD SYNNEX Corporation(SNX) | 184,158 | 52,521 | -131,637 | $22.11M | $6.16M | 0.35% | -$15.95M |