Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmonic Inc.(HLIT) | 2,197,308 | 5,816,601 | +3,619,293 | $32.01M | $76.95M | 8.14% | +$44.94M |
| Regal Rexnord Corporation(RRX) | 196,334 | 454,090 | +257,756 | $32.57M | $70.44M | 7.45% | +$37.88M |
| Corteva, Inc.(CTVA) | 490,664 | 1,215,113 | +724,449 | $28.85M | $69.21M | 7.32% | +$40.37M |
| AerCap Holdings N.V.SHS(AER) | 266,439 | 690,082 | +423,643 | $25.24M | $66.04M | 6.99% | +$40.80M |
| KBR, Inc.(KBR) | 338,206 | 1,092,978 | +754,772 | $22.03M | $63.32M | 6.70% | +$41.29M |
| Somnigroup International Inc.(SGI) | 300,798 | 1,081,957 | +781,159 | $16.42M | $61.34M | 6.49% | +$44.91M |
| Mercury Systems, Inc.(MRCY) | 679,143 | 1,328,021 | +648,878 | $25.13M | $55.78M | 5.90% | +$30.65M |
| Dollar Tree, Inc.(DLTR) | 229,673 | 649,233 | +419,560 | $16.15M | $48.65M | 5.15% | +$32.50M |
| Vestis Corporation(VSTS) | 1,105,356 | 2,821,190 | +1,715,834 | $16.47M | $42.99M | 4.55% | +$26.53M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 73,291 | 232,955 | +159,664 | $12.63M | $39.76M | 4.21% | +$27.13M |
| Peloton Interactive, Inc.CL A(PTON) | 2,303,841 | 4,199,342 | +1,895,501 | $10.78M | $36.53M | 3.86% | +$25.75M |
| SharkNinja, Inc.(SN) | 135,014 | 370,981 | +235,967 | $14.68M | $36.12M | 3.82% | +$21.44M |
| EnerSys(ENS) | 206,140 | 386,834 | +180,694 | $21.04M | $35.76M | 3.78% | +$14.72M |
| JFrog Ltd.(FROG) | 444,895 | 1,196,727 | +751,832 | $12.92M | $35.20M | 3.72% | +$22.28M |
| DraftKings Inc.CL A(DKNG) | 0 | 825,052 | +825,052 | $0 | $30.69M | 3.25% | +$30.69M |
| Amazon.com, Inc.(AMZN) | 0 | 125,152 | +125,152 | $0 | $27.46M | 2.90% | +$27.46M |
| The Chemours Company(CC) | 670,430 | 1,398,627 | +728,197 | $13.62M | $23.64M | 2.50% | +$10.01M |
| Six Flags Entertainment Corporation(FUN) | 0 | 487,235 | +487,235 | $0 | $23.48M | 2.48% | +$23.48M |
| Indivior Plc | 1,284,086 | 1,483,124 | +199,038 | $12.52M | $18.44M | 1.95% | +$5.92M |
| Driven Brands Holdings Inc.(DRVN) | 1,183,623 | 1,138,455 | -45,168 | $16.89M | $18.37M | 1.94% | +$1.48M |
| Magnera Corporation(MAGN) | 0 | 947,035 | +947,035 | $0 | $17.21M | 1.82% | +$17.21M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 314,631 | 272,684 | -41,947 | $13.93M | $14.05M | 1.49% | +$120.4K |
| Fortrea Holdings Inc.(FTRE) | 0 | 427,077 | +427,077 | $0 | $7.96M | 0.84% | +$7.96M |
| Humana Inc.(HUM) | 26,735 | 30,130 | +3,395 | $8.47M | $7.64M | 0.81% | -$823.8K |
| Burlington Stores, Inc.(BURL) | 18,871 | 18,871 | 0 | $4.97M | $5.38M | 0.57% | +$407.2K |
| MannKind Corporation(MNKD) | 694,961 | 694,961 | 0 | $4.37M | $4.47M | 0.47% | +$97.3K |
| Pegasystems Inc.(PEGA) | 197,841 | 28,688 | -169,153 | $14.46M | $2.67M | 0.28% | -$11.79M |
| Impinj, Inc.(PI) | 15,958 | 15,958 | 0 | $3.46M | $2.32M | 0.25% | -$1.14M |
| Mobileye Global Inc.CL A(MBLY) | 79,899 | 79,899 | 0 | $1.09M | $1.59M | 0.17% | +$497.0K |
| Carvana Co.CL A(CVNA) | 7,772 | 7,772 | 0 | $1.35M | $1.58M | 0.17% | +$227.3K |
| Leslies Inc | 97,706 | 97,706 | 0 | $308.8K | $217.9K | 0.02% | -$90.9K |
| Tpi Composites Inc | 66,074 | 66,074 | 0 | $300.6K | $124.9K | 0.01% | -$175.8K |
| Aramark(ARMK) | 428,764 | 0 | -428,764 | $16.61M | $0 | — | -$16.61M |
| Elastic N V ORD SHS | 241,268 | 0 | -241,268 | $18.52M | $0 | — | -$18.52M |
| Freshworks Inc.CL A(FRSH) | 1,479,804 | 0 | -1,479,804 | $16.99M | $0 | — | -$16.99M |
| Gms Inc | 133,268 | 0 | -133,268 | $12.07M | $0 | — | -$12.07M |
| Intapp, Inc.(INTA) | 102,657 | 0 | -102,657 | $4.91M | $0 | — | -$4.91M |
| Lamb Weston Holdings, Inc.(LW) | 182,683 | 0 | -182,683 | $11.83M | $0 | — | -$11.83M |
| Marqeta, Inc.CL A(MQ) | 4,266,325 | 0 | -4,266,325 | $20.99M | $0 | — | -$20.99M |