Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 1,084,130 | +1,084,130 | 0 | 101 | 4.11% | +101 |
| SIGNET JEWELERS LTD SHS | 0 | 860,781 | +860,781 | 0 | 86 | 3.50% | +86 |
| NORDSTROM INC | 359,791 | 4,369,194 | +4,009,403 | 7 | 89 | 3.60% | +82 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 1,064,319 | +1,064,319 | 0 | 67 | 2.71% | +67 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 1,468,579 | +1,468,579 | 0 | 52 | 2.10% | +52 |
| TALEN ENERGY CORP(TLN) | 0 | 464,000 | +464,000 | 0 | 44 | 1.78% | +44 |
| CERENCE INC(CRNC) | 0 | 2,491,541 | +2,491,541 | 0 | 39 | 1.59% | +39 |
| GXO LOGISTICS INC(GXO) | 0 | 724,096 | +724,096 | 0 | 39 | 1.58% | +39 |
| PAPA JOHN'S INTL INC(PZZA) | 0 | 582,976 | +582,976 | 0 | 39 | 1.58% | +39 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 2,469,205 | +2,469,205 | 0 | 34 | 1.37% | +34 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,376,548 | +1,376,548 | 0 | 29 | 1.19% | +29 |
| GREEN PLAINS INC(GPRE) | 259,954 | 1,474,593 | +1,214,639 | 7 | 34 | 1.38% | +28 |
| VISTA OUTDOOR INC | 2,105,705 | 2,736,086 | +630,381 | 62 | 90 | 3.64% | +27 |
| NEWELL BRANDS INC(NWL) | 5,355,178 | 8,928,211 | +3,573,033 | 46 | 72 | 2.91% | +25 |
| IMPINJ INC(PI) | 0 | 195,941 | +195,941 | 0 | 25 | 1.02% | +25 |
| OI GLASS INC(OI) | 3,736,548 | 5,186,428 | +1,449,880 | 61 | 86 | 3.49% | +25 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,652,947 | +1,652,947 | 0 | 25 | 1.00% | +25 |
| NCR ATLEOS CORP(NATL) | 609,470 | 1,996,359 | +1,386,889 | 15 | 39 | 1.60% | +25 |
| RELIANCE INC(RS) | 0 | 65,821 | +65,821 | 0 | 22 | 0.89% | +22 |
| CORTEVA INC(CTVA) | 0 | 379,947 | +379,947 | 0 | 22 | 0.89% | +22 |
| SHERWINWILLIAMS COTHE(SHW) | 0 | 62,963 | +62,963 | 0 | 22 | 0.89% | +22 |
| SIX FLAGS ENTERTAINMENT CORP | 1,180,223 | 1,952,047 | +771,824 | 30 | 51 | 2.09% | +22 |
| ALTRIA GROUP INC(MO) | 0 | 489,166 | +489,166 | 0 | 21 | 0.87% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 50,583 | +50,583 | 0 | 21 | 0.86% | +21 |
| KRATOS DEFENSE SECURITY(KTOS) | 3,190,852 | 4,679,694 | +1,488,842 | 65 | 86 | 3.49% | +21 |
| APPLIED MATERIALS INC | 0 | 98,124 | +98,124 | 0 | 20 | 0.82% | +20 |
| SEADRILL LIMITED(SDRL) | 540,168 | 902,918 | +362,750 | 26 | 45 | 1.84% | +20 |
| UPBOUND GROUP INC(UPBD) | 0 | 558,022 | +558,022 | 0 | 20 | 0.80% | +20 |
| PROG HOLDINGS INC(PRG) | 0 | 557,772 | +557,772 | 0 | 19 | 0.78% | +19 |
| VITA COCO CO INCTHE(COCO) | 0 | 698,682 | +698,682 | 0 | 17 | 0.69% | +17 |
| HASBRO INC(HAS) | 0 | 298,241 | +298,241 | 0 | 17 | 0.68% | +17 |
| VANTAGE DRILLING INTERNATION | 0 | 555,000 | +555,000 | 0 | 17 | 0.68% | +17 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 2,324,964 | +2,324,964 | 0 | 13 | 0.54% | +13 |
| ALIGHT INC CLASS A(ALIT) | 2,531,881 | 3,522,205 | +990,324 | 22 | 35 | 1.41% | +13 |
| SHOALS TECHNOLOGIES GROUP A(SHLS) | 0 | 1,169,939 | +1,169,939 | 0 | 13 | 0.53% | +13 |
| FLYWIRE CORPVOTING(FLYW) | 0 | 503,374 | +503,374 | 0 | 12 | 0.51% | +12 |
| ORION SA(OEC) | 0 | 504,911 | +504,911 | 0 | 12 | 0.48% | +12 |
| HEICO CORPCLASS A | 0 | 59,678 | +59,678 | 0 | 9 | 0.37% | +9 |
| CORECIVIC INC(CXW) | 3,576,638 | 3,917,130 | +340,492 | 52 | 61 | 2.48% | +9 |
| I3 VERTICALS INCCLASS A(IIIV) | 0 | 351,891 | +351,891 | 0 | 8 | 0.33% | +8 |
| ASTRONICS CORP | 0 | 422,674 | +422,674 | 0 | 8 | 0.33% | +8 |
| SWEETGREEN INC CLASS A(SG) | 0 | 312,224 | +312,224 | 0 | 8 | 0.32% | +8 |
| TETRA TECH INC(TTEK) | 0 | 39,458 | +39,458 | 0 | 7 | 0.30% | +7 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 36,062 | +36,062 | 0 | 7 | 0.30% | +7 |
| DOORDASH INC A(DASH) | 175,644 | 175,644 | 0 | 17 | 24 | 0.98% | +7 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 62,257 | +62,257 | 0 | 7 | 0.27% | +7 |
| AMAZONCOM INC(AMZN) | 115,898 | 129,678 | +13,780 | 18 | 23 | 0.95% | +6 |
| CITI TRENDS INC(CTRN) | 406,994 | 628,145 | +221,151 | 12 | 17 | 0.69% | +6 |
| V2X INC(VVX) | 0 | 100,034 | +100,034 | 0 | 5 | 0.19% | +5 |
| REMITLY GLOBAL INC(RELY) | 0 | 223,227 | +223,227 | 0 | 5 | 0.19% | +5 |
| DORMAN PRODUCTS INC(DORM) | 363,244 | 362,050 | -1,194 | 30 | 35 | 1.42% | +5 |
| PURE STORAGE INC CLASS A(P) | 493,780 | 417,787 | -75,993 | 18 | 22 | 0.88% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 99,585 | 103,570 | +3,985 | 15 | 19 | 0.76% | +4 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 281,946 | +281,946 | 0 | 3 | 0.14% | +3 |
| ALPHABET INCCL A(GOOG) | 143,301 | 153,426 | +10,125 | 20 | 23 | 0.94% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 318,597 | 291,380 | -27,217 | 20 | 22 | 0.91% | +3 |
| PROCORE TECHNOLOGIES INC(PCOR) | 191,042 | 191,042 | 0 | 13 | 16 | 0.64% | +2 |
| PLAYA HOTELS RESORTS NV | 2,246,810 | 2,246,810 | 0 | 19 | 22 | 0.89% | +2 |
| HUDSON TECHNOLOGIES INC(HDSN) | 666,135 | 1,016,538 | +350,403 | 9 | 11 | 0.45% | +2 |
| SEMTECH CORP(SMTC) | 344,473 | 344,473 | 0 | 8 | 9 | 0.38% | +2 |
| LIBERTY BROADBANDC(LBRDA) | 224,587 | 343,147 | +118,560 | 18 | 20 | 0.80% | +2 |
| HUBSPOT INC(HUBS) | 31,305 | 31,305 | 0 | 18 | 20 | 0.80% | +1 |
| ULTA BEAUTY INC(ULTA) | 39,262 | 39,262 | 0 | 19 | 21 | 0.83% | +1 |
| DNOW INC(DNOW) | 242,600 | 242,600 | 0 | 3 | 4 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,371 | +2,371 | 0 | 1 | 0.04% | +1 |
| ELASTIC NV ORD SHS | 118,263 | 141,532 | +23,269 | 13 | 14 | 0.58% | +1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 4 | 0.16% | +1 |
| META PLATFORMS INCCLASS A(META) | 57,386 | 43,201 | -14,185 | 20 | 21 | 0.85% | +1 |
| VEECO INSTRUMENTS INC(VECO) | 114,424 | 114,424 | 0 | 4 | 4 | 0.16% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 25,000 | 42,119 | +17,119 | 1 | 1 | 0.04% | 0 |
| CLEARFIELD INC(CLFD) | 26,573 | 26,568 | -5 | 1 | 1 | 0.03% | 0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.08% | 0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.08% | -0 |
| BRIGHTCOVE | 210,131 | 210,131 | 0 | 1 | 0 | 0.02% | -0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 1 | 1 | 0.04% | -0 |
| TASKUS INCA(TASK) | 142,234 | 142,234 | 0 | 2 | 2 | 0.07% | -0 |
| WORKDAY INCCLASS A(WDAY) | 70,817 | 70,817 | 0 | 20 | 19 | 0.78% | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 1 | 1 | 0.04% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.11% | -0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 2 | 1 | 0.06% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 5,538 | 5,538 | 0 | 3 | 2 | 0.09% | -1 |
| CARTER'S INC(CRI) | 719,757 | 626,773 | -92,984 | 54 | 53 | 2.16% | -1 |
| STONERIDGE INC(SRI) | 1,996,185 | 2,065,410 | +69,225 | 39 | 38 | 1.55% | -1 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 3 | 2 | 0.08% | -1 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 6 | 4 | 0.17% | -2 |
| PINTEREST INC CLASS A(PINS) | 561,318 | 533,701 | -27,617 | 21 | 19 | 0.75% | -2 |
| SABRE CORP(SABR) | 1,641,966 | 1,641,966 | 0 | 7 | 4 | 0.16% | -3 |
| STITCH FIX INCCLASS A(SFIX) | 1,140,177 | 283,903 | -856,274 | 4 | 1 | 0.03% | -3 |
| FUNKO INCCLASS A(FNKO) | 3,638,044 | 3,973,271 | +335,227 | 28 | 25 | 1.01% | -3 |
| CROCS INC(CROX) | 179,643 | 90,860 | -88,783 | 17 | 13 | 0.53% | -4 |
| PERRIGO CO PLC(PRGO) | 121,652 | 0 | -121,652 | 4 | 0 | — | -4 |
| TWILIO INC A(TWLO) | 274,334 | 274,334 | 0 | 21 | 17 | 0.68% | -4 |
| STRIDE INC(LRN) | 68,781 | 0 | -68,781 | 4 | 0 | — | -4 |
| GEO GROUP INCTHE(GEO) | 646,234 | 0 | -646,234 | 7 | 0 | — | -7 |
| MONGODB INC(MDB) | 41,930 | 21,930 | -20,000 | 17 | 8 | 0.32% | -9 |
| COOL CO LTD | 764,760 | 0 | -764,760 | 10 | 0 | — | -10 |
| ZSCALER INC(ZS) | 85,505 | 45,505 | -40,000 | 19 | 9 | 0.36% | -10 |
| PHINIA INC(PHIN) | 2,665,158 | 1,815,106 | -850,052 | 81 | 70 | 2.83% | -11 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 315,000 | 266,089 | -48,911 | 51 | 40 | 1.60% | -11 |
| SONIC AUTOMOTIVE INCCLASS A(SAH) | 257,558 | 52,804 | -204,754 | 14 | 3 | 0.12% | -11 |