Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERICYCLE INC | 265,913 | 2,258,192 | +1,992,279 | 15,458 | 137,750 | 9.33% | +122,292 |
| KELLANOVA | 0 | 1,064,374 | +1,064,374 | 0 | 85,906 | 5.82% | +85,906 |
| JUNIPER NETWORKS INC | 456,705 | 2,529,351 | +2,072,646 | 16,651 | 98,594 | 6.68% | +81,943 |
| SMARTSHEET INC | 0 | 1,369,707 | +1,369,707 | 0 | 75,827 | 5.14% | +75,827 |
| NUVEI CORPORATION | 1,181,177 | 2,867,191 | +1,686,014 | 38,247 | 95,621 | 6.48% | +57,374 |
| VIZIO HLDG CORP | 0 | 5,081,734 | +5,081,734 | 0 | 56,763 | 3.84% | +56,763 |
| SQUARESPACE INC | 1,126,570 | 2,117,793 | +991,223 | 49,152 | 98,329 | 6.66% | +49,177 |
| CAPRI HOLDINGS LIMITED SHS | 414,954 | 1,370,771 | +955,817 | 13,727 | 58,176 | 3.94% | +44,449 |
| VISTA OUTDOOR INC | 217,808 | 783,052 | +565,244 | 8,200 | 30,680 | 2.08% | +22,480 |
| INSTRUCTURE HLDGS INC | 172,925 | 1,037,712 | +864,787 | 4,048 | 24,438 | 1.66% | +20,390 |
| ENVESTNET INC | 0 | 286,834 | +286,834 | 0 | 17,962 | 1.22% | +17,962 |
| CATALENT INC | 1,434,896 | 1,544,578 | +109,682 | 80,684 | 93,555 | 6.34% | +12,871 |
| VESTIS CORPORATION(VSTS) | 0 | 681,710 | +681,710 | 0 | 10,157 | 0.69% | +10,157 |
| SPIRIT AEROSYSTEMS HLDGS INC | 730,978 | 1,042,561 | +311,583 | 24,027 | 33,894 | 2.30% | +9,866 |
| AXONICS INC | 0 | 137,903 | +137,903 | 0 | 9,598 | 0.65% | +9,598 |
| FRONTIER COMMUNICATIONS PARE | 0 | 246,180 | +246,180 | 0 | 8,747 | 0.59% | +8,747 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 102,000 | +102,000 | 0 | 7,884 | 0.53% | +7,884 |
| ALBERTSONS COS INC | 0 | 393,518 | +393,518 | 0 | 7,272 | 0.49% | +7,272 |
| R1 RCM INC | 1,295,536 | 1,584,395 | +288,859 | 16,272 | 22,451 | 1.52% | +6,179 |
| EVOLENT HEALTH INC(EVH) | 0 | 214,645 | +214,645 | 0 | 6,070 | 0.41% | +6,070 |
| TAPESTRY INC(TPR) | 0 | 114,713 | +114,713 | 0 | 5,389 | 0.36% | +5,389 |
| ANSYS INC | 238,473 | 255,654 | +17,181 | 76,669 | 81,459 | 5.52% | +4,790 |
| BOEING CO(BA) | 0 | 31,479 | +31,479 | 0 | 4,786 | 0.32% | +4,786 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 168,044 | +168,044 | 0 | 1,396 | 0.09% | +1,396 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 25,000 | +25,000 | 0 | 1,010 | 0.07% | +1,010 |
| CAPITAL ONE FINL CORP(COF) | 81,769 | 79,817 | -1,952 | 11,321 | 11,951 | 0.81% | +630 |
| INTEL CORP(INTC) | 0 | 19,787 | +19,787 | 0 | 464 | 0.03% | +464 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 24,994 | +24,994 | 0 | 319 | 0.02% | +319 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 259 | 0.02% | +259 |
| MATTERPORT INC | 387,408 | 378,511 | -8,897 | 1,732 | 1,703 | 0.12% | -28 |
| WHIRLPOOL CORP(WHR) | 3,500 | 0 | -3,500 | 358 | 0 | — | -358 |
| PERFICIENT INC | 499,315 | 487,647 | -11,668 | 37,344 | 36,808 | 2.49% | -536 |
| OLINK HLDG AB | 24,595 | 0 | -24,595 | 627 | 0 | — | -627 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 0 | -5,000 | 648 | 0 | — | -647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,213 | 0 | -1,213 | 671 | 0 | — | -671 |
| ALPHABET INC(GOOG) | 4,904 | 0 | -4,904 | 893 | 0 | — | -893 |
| NUCOR CORP(NUE) | 6,010 | 0 | -6,010 | 950 | 0 | — | -950 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 96,855 | 0 | -96,855 | 971 | 0 | — | -971 |
| CONOCOPHILLIPS(COP) | 49,476 | 44,420 | -5,056 | 5,659 | 4,677 | 0.32% | -983 |
| MARATHON OIL CORP | 42,197 | 0 | -42,197 | 1,210 | 0 | — | -1,210 |
| DXC TECHNOLOGY CO(DXC) | 142,312 | 0 | -142,312 | 2,717 | 0 | — | -2,717 |
| INHIBRX BIOSCIENCES INC(INBX) | 243,650 | 0 | -243,650 | 3,453 | 0 | — | -3,453 |
| SYNOPSYS INC(SNPS) | 7,194 | 0 | -7,194 | 4,281 | 0 | — | -4,281 |
| PARAMOUNT GLOBAL | 412,271 | 0 | -412,271 | 4,283 | 0 | — | -4,283 |
| NORDSTROM INC | 252,571 | 0 | -252,571 | 5,360 | 0 | — | -5,360 |
| HESS CORP | 474,576 | 460,813 | -13,763 | 70,009 | 62,578 | 4.24% | -7,431 |
| HASHICORP INC | 2,442,248 | 2,194,732 | -247,516 | 82,279 | 74,314 | 5.03% | -7,966 |
| ATLANTICA SUSTAINABLE INFR P | 500,747 | 100,000 | -400,747 | 10,991 | 2,198 | 0.15% | -8,793 |
| ENDEAVOR GROUP HLDGS INC | 5,549,429 | 4,924,645 | -624,784 | 150,001 | 140,648 | 9.53% | -9,353 |
| SILK RD MED INC | 396,245 | 0 | -396,245 | 10,714 | 0 | — | -10,714 |
| CHEVRON CORP NEW(CVX) | 79,790 | 0 | -79,790 | 12,481 | 0 | — | -12,481 |
| POWERSCHOOL HOLDINGS INC | 1,121,174 | 529,475 | -591,699 | 25,103 | 12,077 | 0.82% | -13,026 |
| CEREVEL THERAPEUTICS HLDNG I | 588,255 | 0 | -588,255 | 24,054 | 0 | — | -24,054 |
| ENCORE WIRE CORP | 120,835 | 0 | -120,835 | 35,022 | 0 | — | -35,022 |
| INTERNATIONAL PAPER CO(IP) | 1,223,061 | 0 | -1,223,061 | 52,775 | 0 | — | -52,775 |
| UNITED STATES STL CORP NEW | 2,793,782 | 1,439,453 | -1,354,329 | 105,605 | 50,856 | 3.44% | -54,749 |
| MACYS INC(M) | 3,162,152 | 256,897 | -2,905,255 | 60,713 | 4,031 | 0.27% | -56,683 |
| HUBSPOT INC(HUBS) | 119,715 | 0 | -119,715 | 70,607 | 0 | — | -70,607 |
| WESTROCK CO | 1,562,871 | 0 | -1,562,871 | 78,550 | 0 | — | -78,550 |