Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,772 | 5.58% | +14,772 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 7,098 | 13,476 | 5.09% | +6,378 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,000 | 121,000 | +58,000 | 2,643 | 4,990 | 1.89% | +2,347 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 152,000 | +152,000 | 0 | 2,339 | 0.88% | +2,339 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 20,131 | 80,131 | +60,000 | 881 | 3,184 | 1.20% | +2,304 |
| CVS HEALTH CORP(CVS) | 0 | 34,000 | +34,000 | 0 | 2,008 | 0.76% | +2,008 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 24,607 | +24,607 | 0 | 1,768 | 0.67% | +1,768 |
| NETSCOUT SYS INC(NTCT) | 0 | 93,082 | +93,082 | 0 | 1,702 | 0.64% | +1,702 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,153 | +13,153 | 0 | 1,699 | 0.64% | +1,699 |
| FIRSTENERGY CORP(FE) | 0 | 43,663 | +43,663 | 0 | 1,671 | 0.63% | +1,671 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,967 | +7,967 | 0 | 1,629 | 0.62% | +1,629 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,751 | +2,751 | 0 | 1,383 | 0.52% | +1,383 |
| MURPHY OIL CORP(MUR) | 0 | 28,000 | +28,000 | 0 | 1,155 | 0.44% | +1,155 |
| DOMINION ENERGY INC(D) | 0 | 23,437 | +23,437 | 0 | 1,148 | 0.43% | +1,148 |
| EXPEDIA GROUP INC(EXPE) | 11,400 | 21,000 | +9,600 | 1,570 | 2,646 | 1.00% | +1,075 |
| H & E EQUIPMENT SERVICES INC | 0 | 24,233 | +24,233 | 0 | 1,070 | 0.40% | +1,070 |
| GEN DIGITAL INC(GEN) | 0 | 42,042 | +42,042 | 0 | 1,050 | 0.40% | +1,050 |
| TREX CO INC(TREX) | 0 | 14,059 | +14,059 | 0 | 1,042 | 0.39% | +1,042 |
| A10 NETWORKS INC | 0 | 72,246 | +72,246 | 0 | 1,001 | 0.38% | +1,001 |
| DISNEY WALT CO(DIS) | 0 | 9,975 | +9,975 | 0 | 990 | 0.37% | +990 |
| PAYCOR HCM INC | 0 | 77,734 | +77,734 | 0 | 987 | 0.37% | +987 |
| CARTERS INC(CRI) | 0 | 15,780 | +15,780 | 0 | 978 | 0.37% | +978 |
| AES CORP(AES) | 0 | 50,595 | +50,595 | 0 | 889 | 0.34% | +889 |
| RB GLOBAL INC(RBA) | 0 | 11,412 | +11,412 | 0 | 871 | 0.33% | +871 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,575 | +6,575 | 0 | 867 | 0.33% | +867 |
| HERC HLDGS INC(HRI) | 2,608 | 9,534 | +6,926 | 439 | 1,271 | 0.48% | +832 |
| THOR INDS INC(THO) | 0 | 8,468 | +8,468 | 0 | 791 | 0.30% | +791 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 19,436 | +19,436 | 0 | 786 | 0.30% | +786 |
| HASBRO INC(HAS) | 0 | 13,022 | +13,022 | 0 | 762 | 0.29% | +762 |
| NRG ENERGY INC(NRG) | 0 | 9,213 | +9,213 | 0 | 717 | 0.27% | +717 |
| HUBSPOT INC(HUBS) | 0 | 1,170 | +1,170 | 0 | 690 | 0.26% | +690 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 16,938 | +16,938 | 0 | 681 | 0.26% | +681 |
| SIMPLY GOOD FOODS CO(SMPL) | 29,483 | 46,562 | +17,079 | 1,003 | 1,682 | 0.64% | +679 |
| VISTA OUTDOOR INC | 0 | 17,904 | +17,904 | 0 | 674 | 0.25% | +674 |
| WARBY PARKER INC(WRBY) | 0 | 41,323 | +41,323 | 0 | 664 | 0.25% | +664 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 16,063 | +16,063 | 0 | 631 | 0.24% | +631 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 4,446 | 12,586 | +8,140 | 479 | 1,099 | 0.42% | +620 |
| GARMIN LTD(GRMN) | 0 | 3,747 | +3,747 | 0 | 610 | 0.23% | +610 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 39,852 | +39,852 | 0 | 610 | 0.23% | +610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,068 | +1,068 | 0 | 591 | 0.22% | +591 |
| AMAZON COM INC(AMZN) | 6,000 | 8,624 | +2,624 | 1,082 | 1,667 | 0.63% | +584 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,994 | +7,994 | 0 | 550 | 0.21% | +550 |
| VERINT SYS INC | 0 | 16,387 | +16,387 | 0 | 528 | 0.20% | +528 |
| SAMSARA INC(IOT) | 0 | 15,574 | +15,574 | 0 | 525 | 0.20% | +525 |
| RYDER SYS INC(R) | 0 | 4,210 | +4,210 | 0 | 522 | 0.20% | +522 |
| WATERS CORP(WAT) | 0 | 1,796 | +1,796 | 0 | 521 | 0.20% | +521 |
| AVEPOINT INC | 0 | 49,376 | +49,376 | 0 | 514 | 0.19% | +514 |
| UNITED STATES CELLULAR CORP(AD) | 194,067 | 135,847 | -58,220 | 7,083 | 7,583 | 2.87% | +500 |
| CAVA GROUP INC(CAVA) | 0 | 5,385 | +5,385 | 0 | 499 | 0.19% | +499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,195 | +3,195 | 0 | 497 | 0.19% | +497 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 9,105 | +9,105 | 0 | 494 | 0.19% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,800 | +2,800 | 0 | 487 | 0.18% | +487 |
| DENNYS CORP | 0 | 66,542 | +66,542 | 0 | 472 | 0.18% | +472 |
| MITEK SYS INC(MITK) | 0 | 41,447 | +41,447 | 0 | 463 | 0.18% | +463 |
| SOLARWINDS CORP | 0 | 37,851 | +37,851 | 0 | 456 | 0.17% | +456 |
| MIDDLEBY CORP(MIDD) | 0 | 3,603 | +3,603 | 0 | 442 | 0.17% | +442 |
| ETHAN ALLEN INTERIORS INC(ETD) | 12,946 | 31,497 | +18,551 | 448 | 878 | 0.33% | +431 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 395 | 0.15% | +395 |
| TRANSUNION(TRU) | 0 | 5,263 | +5,263 | 0 | 390 | 0.15% | +390 |
| SKYWEST INC(SKYW) | 0 | 4,686 | +4,686 | 0 | 385 | 0.15% | +385 |
| R1 RCM INC | 0 | 30,520 | +30,520 | 0 | 383 | 0.14% | +383 |
| VALVOLINE INC(VVV) | 0 | 8,685 | +8,685 | 0 | 375 | 0.14% | +375 |
| SPROUT SOCIAL INC(SPT) | 0 | 10,300 | +10,300 | 0 | 368 | 0.14% | +368 |
| JACK IN THE BOX INC(JACK) | 0 | 7,094 | +7,094 | 0 | 361 | 0.14% | +361 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 9,892 | +9,892 | 0 | 358 | 0.14% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,901 | +4,901 | 0 | 356 | 0.13% | +356 |
| RAPID7 INC(RPD) | 0 | 8,041 | +8,041 | 0 | 348 | 0.13% | +348 |
| LOVESAC COMPANY(LOVE) | 0 | 15,339 | +15,339 | 0 | 346 | 0.13% | +346 |
| AMPLITUDE INC(AMPL) | 0 | 38,627 | +38,627 | 0 | 344 | 0.13% | +344 |
| OLO INC | 0 | 77,684 | +77,684 | 0 | 343 | 0.13% | +343 |
| BRINKER INTL INC(EAT) | 0 | 4,697 | +4,697 | 0 | 340 | 0.13% | +340 |
| NATIONAL VISION HLDGS INC(EYE) | 13,778 | 49,097 | +35,319 | 305 | 643 | 0.24% | +337 |
| STARBUCKS CORP(SBUX) | 0 | 4,214 | +4,214 | 0 | 328 | 0.12% | +328 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 25,110 | +25,110 | 0 | 320 | 0.12% | +320 |
| UNDER ARMOUR INC(UA) | 0 | 47,338 | +47,338 | 0 | 316 | 0.12% | +316 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 16,120 | +16,120 | 0 | 314 | 0.12% | +314 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 17,312 | +17,312 | 0 | 309 | 0.12% | +309 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 6,221 | +6,221 | 0 | 307 | 0.12% | +307 |
| IMAX CORP | 0 | 17,864 | +17,864 | 0 | 300 | 0.11% | +300 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,921 | +2,921 | 0 | 287 | 0.11% | +287 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,197 | +3,197 | 0 | 281 | 0.11% | +281 |
| SPRINKLR INC(CXM) | 0 | 28,748 | +28,748 | 0 | 277 | 0.10% | +277 |
| SALLY BEAUTY HLDGS INC | 0 | 25,340 | +25,340 | 0 | 272 | 0.10% | +272 |
| FIVE9 INC(FIVN) | 0 | 6,150 | +6,150 | 0 | 271 | 0.10% | +271 |
| REV GROUP INC | 0 | 10,797 | +10,797 | 0 | 269 | 0.10% | +269 |
| UPBOUND GROUP INC(UPBD) | 0 | 8,513 | +8,513 | 0 | 261 | 0.10% | +261 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,101 | +3,101 | 0 | 259 | 0.10% | +259 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,800 | +1,800 | 0 | 248 | 0.09% | +248 |
| EVOLUS INC(EOLS) | 0 | 22,690 | +22,690 | 0 | 246 | 0.09% | +246 |
| ONESPAN INC(OSPN) | 28,884 | 44,732 | +15,848 | 336 | 573 | 0.22% | +238 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 776 | +776 | 0 | 231 | 0.09% | +231 |
| E L F BEAUTY INC(ELF) | 0 | 1,044 | +1,044 | 0 | 220 | 0.08% | +220 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,294 | +2,294 | 0 | 207 | 0.08% | +207 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 11,573 | +11,573 | 0 | 204 | 0.08% | +204 |
| PHREESIA INC(PHR) | 0 | 9,505 | +9,505 | 0 | 202 | 0.08% | +202 |
| CONDUENT INC(CNDT) | 23,755 | 67,686 | +43,931 | 80 | 221 | 0.08% | +140 |
| BELLRING BRANDS INC(BRBR) | 5,468 | 7,867 | +2,399 | 323 | 450 | 0.17% | +127 |
| FASTLY INC(FSLY) | 0 | 15,426 | +15,426 | 0 | 114 | 0.04% | +114 |
| ADT INC DEL(ADT) | 100,199 | 101,089 | +890 | 673 | 768 | 0.29% | +95 |
| NIKE INC(NKE) | 4,889 | 7,000 | +2,111 | 459 | 528 | 0.20% | +68 |