Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 0 | 1,084,130 | +1,084,130 | $0 | $101.1K | 4.11% | +$101.1K |
| Vista Outdoor Inc | 2,105,705 | 2,736,086 | +630,381 | $62.3K | $89.7K | 3.64% | +$27.4K |
| Nordstrom Inc | 359,791 | 4,369,194 | +4,009,403 | $6.6K | $88.6K | 3.60% | +$81.9K |
| Signet Jewelers Ltd SHS | 0 | 860,781 | +860,781 | $0 | $86.1K | 3.50% | +$86.1K |
| O-I Glass, Inc.(OI) | 3,736,548 | 5,186,428 | +1,449,880 | $61.2K | $86.0K | 3.49% | +$24.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,190,852 | 4,679,694 | +1,488,842 | $64.7K | $86.0K | 3.49% | +$21.3K |
| Newell Brands Inc.(NWL) | 5,355,178 | 8,928,211 | +3,573,033 | $46.5K | $71.7K | 2.91% | +$25.2K |
| Ferroglobe PLC(GSM) | 12,986,178 | 14,052,948 | +1,066,770 | $84.5K | $70.0K | 2.84% | -$14.6K |
| PHINIA Inc.(PHIN) | 2,665,158 | 1,815,106 | -850,052 | $80.7K | $69.8K | 2.83% | -$11.0K |
| Planet Fitness, Inc.(PLNT) | 0 | 1,064,319 | +1,064,319 | $0 | $66.7K | 2.71% | +$66.7K |
| CoreCivic, Inc.(CXW) | 3,576,638 | 3,917,130 | +340,492 | $52.0K | $61.1K | 2.48% | +$9.2K |
| Carter's, Inc.(CRI) | 719,757 | 626,773 | -92,984 | $53.9K | $53.1K | 2.16% | -$828 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 1,468,579 | +1,468,579 | $0 | $51.6K | 2.10% | +$51.6K |
| Six Flags Entertainment Corp | 1,180,223 | 1,952,047 | +771,824 | $29.6K | $51.4K | 2.09% | +$21.8K |
| Seadrill Limited(SDRL) | 540,168 | 902,918 | +362,750 | $25.5K | $45.4K | 1.84% | +$19.9K |
| Talen Energy Corporation(TLN) | 0 | 464,000 | +464,000 | $0 | $43.8K | 1.78% | +$43.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 315,000 | 266,089 | -48,911 | $50.7K | $39.5K | 1.60% | -$11.2K |
| NCR Atleos Corporation(NATL) | 609,470 | 1,996,359 | +1,386,889 | $14.8K | $39.4K | 1.60% | +$24.6K |
| Cerence Inc.(CRNC) | 0 | 2,491,541 | +2,491,541 | $0 | $39.2K | 1.59% | +$39.2K |
| GXO Logistics, Inc.(GXO) | 0 | 724,096 | +724,096 | $0 | $38.9K | 1.58% | +$38.9K |
| Papa John's International, Inc.(PZZA) | 0 | 582,976 | +582,976 | $0 | $38.8K | 1.58% | +$38.8K |
| Stoneridge, Inc.(SRI) | 1,996,185 | 2,065,410 | +69,225 | $39.1K | $38.1K | 1.55% | -$979 |
| Dorman Products, Inc.(DORM) | 363,244 | 362,050 | -1,194 | $30.3K | $34.9K | 1.42% | +$4.6K |
| Alight, Inc.(ALIT) | 2,531,881 | 3,522,205 | +990,324 | $21.6K | $34.7K | 1.41% | +$13.1K |
| Green Plains Inc.(GPRE) | 259,954 | 1,474,593 | +1,214,639 | $6.6K | $34.1K | 1.38% | +$27.5K |
| Diamond Offshore Drilling In | 0 | 2,469,205 | +2,469,205 | $0 | $33.7K | 1.37% | +$33.7K |
| Weatherford International plc(WFRD) | 687,040 | 256,894 | -430,146 | $67.2K | $29.7K | 1.20% | -$37.6K |
| DXC Technology Company(DXC) | 0 | 1,376,548 | +1,376,548 | $0 | $29.2K | 1.19% | +$29.2K |
| Impinj, Inc.(PI) | 0 | 195,941 | +195,941 | $0 | $25.2K | 1.02% | +$25.2K |
| Funko, Inc.(FNKO) | 3,638,044 | 3,973,271 | +335,227 | $28.1K | $24.8K | 1.01% | -$3.3K |
| Array Technologies, Inc.(ARRY) | 0 | 1,652,947 | +1,652,947 | $0 | $24.6K | 1.00% | +$24.6K |
| DoorDash, Inc.(DASH) | 175,644 | 175,644 | 0 | $17.4K | $24.2K | 0.98% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 115,898 | 129,678 | +13,780 | $17.6K | $23.4K | 0.95% | +$5.8K |
| Alphabet Inc.(GOOG) | 143,301 | 153,426 | +10,125 | $20.0K | $23.2K | 0.94% | +$3.1K |
| Uber Technologies, Inc.(UBER) | 318,597 | 291,380 | -27,217 | $19.6K | $22.4K | 0.91% | +$2.8K |
| Reliance, Inc.(RS) | 0 | 65,821 | +65,821 | $0 | $22.0K | 0.89% | +$22.0K |
| Corteva, Inc.(CTVA) | 0 | 379,947 | +379,947 | $0 | $21.9K | 0.89% | +$21.9K |
| The Sherwin-Williams Company(SHW) | 0 | 62,963 | +62,963 | $0 | $21.9K | 0.89% | +$21.9K |
| Playa Hotels Resorts Nv | 2,246,810 | 2,246,810 | 0 | $19.4K | $21.8K | 0.89% | +$2.4K |
| Everpure, Inc.(P) | 493,780 | 417,787 | -75,993 | $17.6K | $21.7K | 0.88% | +$4.1K |
| Altria Group, Inc.(MO) | 0 | 489,166 | +489,166 | $0 | $21.3K | 0.87% | +$21.3K |
| Microsoft Corporation(MSFT) | 0 | 50,583 | +50,583 | $0 | $21.3K | 0.86% | +$21.3K |
| Meta Platforms, Inc.(META) | 57,386 | 43,201 | -14,185 | $20.3K | $21.0K | 0.85% | +$666 |
| Ulta Beauty, Inc.(ULTA) | 39,262 | 39,262 | 0 | $19.2K | $20.5K | 0.83% | +$1.3K |
| Applied Materials Inc | 0 | 98,124 | +98,124 | $0 | $20.2K | 0.82% | +$20.2K |
| SharkNinja, Inc.(SN) | 783,211 | 319,465 | -463,746 | $40.1K | $19.9K | 0.81% | -$20.2K |
| Upbound Group, Inc.(UPBD) | 0 | 558,022 | +558,022 | $0 | $19.6K | 0.80% | +$19.6K |
| Liberty Broadbandc | 224,587 | 343,147 | +118,560 | $18.1K | $19.6K | 0.80% | +$1.5K |
| HubSpot, Inc.(HUBS) | 31,305 | 31,305 | 0 | $18.2K | $19.6K | 0.80% | +$1.4K |
| Workday, Inc.(WDAY) | 70,817 | 70,817 | 0 | $19.6K | $19.3K | 0.78% | -$235 |
| PROG Holdings, Inc.(PRG) | 0 | 557,772 | +557,772 | $0 | $19.2K | 0.78% | +$19.2K |
| Advanced Micro Devices, Inc.(AMD) | 99,585 | 103,570 | +3,985 | $14.7K | $18.7K | 0.76% | +$4.0K |
| Pinterest, Inc.(PINS) | 561,318 | 533,701 | -27,617 | $20.8K | $18.5K | 0.75% | -$2.3K |
| Krispy Kreme, Inc.(DNUT) | 2,252,793 | 1,155,600 | -1,097,193 | $34.0K | $17.6K | 0.71% | -$16.4K |
| The Vita Coco Company, Inc.(COCO) | 0 | 698,682 | +698,682 | $0 | $17.1K | 0.69% | +$17.1K |
| Citi Trends, Inc.(CTRN) | 406,994 | 628,145 | +221,151 | $11.5K | $17.0K | 0.69% | +$5.5K |
| Hasbro, Inc.(HAS) | 0 | 298,241 | +298,241 | $0 | $16.9K | 0.68% | +$16.9K |
| Twilio Inc.(TWLO) | 274,334 | 274,334 | 0 | $20.8K | $16.8K | 0.68% | -$4.0K |
| Vantage Drilling Internation | 0 | 555,000 | +555,000 | $0 | $16.6K | 0.68% | +$16.6K |
| Procore Technologies, Inc.(PCOR) | 191,042 | 191,042 | 0 | $13.2K | $15.7K | 0.64% | +$2.5K |
| Elastic Nv ORD SHS | 118,263 | 141,532 | +23,269 | $13.3K | $14.2K | 0.58% | +$859 |
| Leidos Holdings, Inc.(LDOS) | 239,663 | 107,182 | -132,481 | $25.9K | $14.1K | 0.57% | -$11.9K |
| Genius Sports Ltd SHARES CL A | 0 | 2,324,964 | +2,324,964 | $0 | $13.3K | 0.54% | +$13.3K |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 1,169,939 | +1,169,939 | $0 | $13.1K | 0.53% | +$13.1K |
| Crocs, Inc.(CROX) | 179,643 | 90,860 | -88,783 | $16.8K | $13.1K | 0.53% | -$3.7K |
| Flywire Corporation(FLYW) | 0 | 503,374 | +503,374 | $0 | $12.5K | 0.51% | +$12.5K |
| Orion S.A.(OEC) | 0 | 504,911 | +504,911 | $0 | $11.9K | 0.48% | +$11.9K |
| Hudson Technologies, Inc.(HDSN) | 666,135 | 1,016,538 | +350,403 | $9.0K | $11.2K | 0.45% | +$2.2K |
| ArcBest Corporation(ARCB) | 305,947 | 72,446 | -233,501 | $36.8K | $10.3K | 0.42% | -$26.5K |
| Semtech Corporation(SMTC) | 344,473 | 344,473 | 0 | $7.5K | $9.5K | 0.38% | +$1.9K |
| Heico Corpclass A | 0 | 59,678 | +59,678 | $0 | $9.2K | 0.37% | +$9.2K |
| Zscaler, Inc.(ZS) | 85,505 | 45,505 | -40,000 | $18.9K | $8.8K | 0.36% | -$10.2K |
| i3 Verticals, Inc.(IIIV) | 0 | 351,891 | +351,891 | $0 | $8.1K | 0.33% | +$8.1K |
| Astronics Corp | 0 | 422,674 | +422,674 | $0 | $8.0K | 0.33% | +$8.0K |
| Sweetgreen, Inc.(SG) | 0 | 312,224 | +312,224 | $0 | $7.9K | 0.32% | +$7.9K |
| MongoDB, Inc.(MDB) | 41,930 | 21,930 | -20,000 | $17.1K | $7.9K | 0.32% | -$9.3K |
| Tetra Tech, Inc.(TTEK) | 0 | 39,458 | +39,458 | $0 | $7.3K | 0.30% | +$7.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 36,062 | +36,062 | $0 | $7.3K | 0.30% | +$7.3K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 62,257 | +62,257 | $0 | $6.6K | 0.27% | +$6.6K |
| V2X, Inc.(VVX) | 0 | 100,034 | +100,034 | $0 | $4.7K | 0.19% | +$4.7K |
| Remitly Global, Inc.(RELY) | 0 | 223,227 | +223,227 | $0 | $4.6K | 0.19% | +$4.6K |
| Extreme Networks, Inc.(EXTR) | 360,978 | 360,978 | 0 | $6.4K | $4.2K | 0.17% | -$2.2K |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $3.3K | $4.0K | 0.16% | +$714 |
| Veeco Instruments Inc.(VECO) | 114,424 | 114,424 | 0 | $3.6K | $4.0K | 0.16% | +$473 |
| Sabre Corporation(SABR) | 1,641,966 | 1,641,966 | 0 | $7.2K | $4.0K | 0.16% | -$3.3K |
| Liberty Media Corplibernew | 709,158 | 128,734 | -580,424 | $20.4K | $3.8K | 0.16% | -$16.6K |
| DNOW Inc.(DNOW) | 242,600 | 242,600 | 0 | $2.7K | $3.7K | 0.15% | +$942 |
| BrightView Holdings, Inc.(BV) | 0 | 281,946 | +281,946 | $0 | $3.4K | 0.14% | +$3.4K |
| Kyndryl Holdings, Inc.(KD) | 1,608,912 | 149,045 | -1,459,867 | $33.4K | $3.2K | 0.13% | -$30.2K |
| Sonic Automotive, Inc.(SAH) | 257,558 | 52,804 | -204,754 | $14.5K | $3.0K | 0.12% | -$11.5K |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $3.0K | $2.7K | 0.11% | -$297 |
| lululemon athletica inc.(LULU) | 5,538 | 5,538 | 0 | $2.8K | $2.2K | 0.09% | -$669 |
| Eventbrite Incclass A | 379,041 | 379,041 | 0 | $3.2K | $2.1K | 0.08% | -$1.1K |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $2.0K | $2.1K | 0.08% | +$38 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $2.0K | $2.0K | 0.08% | -$4 |
| TaskUs, Inc.(TASK) | 142,234 | 142,234 | 0 | $1.9K | $1.7K | 0.07% | -$202 |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.9K | $1.4K | 0.06% | -$557 |
| Iridium Communications Inc.(IRDM) | 25,000 | 42,119 | +17,119 | $1.0K | $1.1K | 0.04% | +$73 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $1.3K | $1.0K | 0.04% | -$245 |
| The Home Depot, Inc.(HD) | 0 | 2,371 | +2,371 | $0 | $910 | 0.04% | +$910 |