Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW(FIVE) | 0 | 849,501 | +849,501 | 0 | 93 | 3.38% | +93 |
| SENTINELONE INC CLASS A(S) | 0 | 3,255,563 | +3,255,563 | 0 | 69 | 2.50% | +69 |
| DXC TECHNOLOGY CO(DXC) | 1,376,548 | 4,555,173 | +3,178,625 | 29 | 87 | 3.17% | +58 |
| GXO LOGISTICS INC(GXO) | 724,096 | 1,860,554 | +1,136,458 | 39 | 94 | 3.43% | +55 |
| SIGNET JEWELERS LTD SHS | 860,781 | 1,570,342 | +709,561 | 86 | 141 | 5.13% | +55 |
| GEO GROUP INCTHE(GEO) | 0 | 3,383,003 | +3,383,003 | 0 | 49 | 1.77% | +49 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 1,111,429 | +1,111,429 | 0 | 44 | 1.61% | +44 |
| BRIGHTVIEW HOLDINGS INC(BV) | 281,946 | 3,321,663 | +3,039,717 | 3 | 44 | 1.61% | +41 |
| URBAN OUTFITTERS INC(URBN) | 0 | 901,010 | +901,010 | 0 | 37 | 1.35% | +37 |
| APPLE INC(AAPL) | 0 | 129,876 | +129,876 | 0 | 27 | 1.00% | +27 |
| ALPHABET INCCL C(GOOG) | 0 | 147,624 | +147,624 | 0 | 27 | 0.99% | +27 |
| ALIGHT INC CLASS A(ALIT) | 3,522,205 | 8,294,707 | +4,772,502 | 35 | 61 | 2.23% | +27 |
| PLANET FITNESS INC CL A(PLNT) | 1,064,319 | 1,245,867 | +181,548 | 67 | 92 | 3.34% | +25 |
| ATLASSIAN CORPCL A | 0 | 136,175 | +136,175 | 0 | 24 | 0.88% | +24 |
| UPBOUND GROUP INC(UPBD) | 558,022 | 1,390,840 | +832,818 | 20 | 43 | 1.56% | +23 |
| HOME DEPOT INC(HD) | 2,371 | 67,804 | +65,433 | 1 | 23 | 0.85% | +22 |
| MISTER CAR WASH INC COM | 0 | 2,979,097 | +2,979,097 | 0 | 21 | 0.77% | +21 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 2,010,837 | +2,010,837 | 0 | 21 | 0.76% | +21 |
| TRANSUNION(TRU) | 0 | 250,494 | +250,494 | 0 | 19 | 0.68% | +19 |
| PAPA JOHN'S INTL INC(PZZA) | 582,976 | 1,159,404 | +576,428 | 39 | 54 | 1.99% | +16 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 780,547 | +780,547 | 0 | 15 | 0.54% | +15 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 256,894 | 354,063 | +97,169 | 30 | 43 | 1.58% | +14 |
| FUNKO INCCLASS A(FNKO) | 3,973,271 | 3,932,109 | -41,162 | 25 | 38 | 1.40% | +14 |
| TETRA TECH INC(TTEK) | 39,458 | 99,267 | +59,809 | 7 | 20 | 0.74% | +13 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 42,119 | 518,773 | +476,654 | 1 | 14 | 0.50% | +13 |
| ORION SA(OEC) | 504,911 | 1,084,279 | +579,368 | 12 | 24 | 0.87% | +12 |
| NORDSTROM INC | 4,369,194 | 4,660,568 | +291,374 | 89 | 99 | 3.61% | +10 |
| KRISPY KREME INC(DNUT) | 1,155,600 | 2,590,192 | +1,434,592 | 18 | 28 | 1.02% | +10 |
| GENIUS SPORTS LTD SHARES CL A | 2,324,964 | 4,297,868 | +1,972,904 | 13 | 23 | 0.85% | +10 |
| GIII APPAREL GROUP LTD(GIII) | 0 | 370,805 | +370,805 | 0 | 10 | 0.37% | +10 |
| ELASTIC NV ORD SHS | 141,532 | 203,592 | +62,060 | 14 | 23 | 0.85% | +9 |
| PROG HOLDINGS INC(PRG) | 557,772 | 768,342 | +210,570 | 19 | 27 | 0.97% | +7 |
| GLOBANT SA COM | 0 | 41,192 | +41,192 | 0 | 7 | 0.27% | +7 |
| SEADRILL LIMITED(SDRL) | 902,918 | 1,013,743 | +110,825 | 45 | 52 | 1.90% | +7 |
| PATTERSONUTI ENERGY INC(PTEN) | 0 | 636,254 | +636,254 | 0 | 7 | 0.24% | +7 |
| FERROGLOBE PLC(GSM) | 14,052,948 | 14,063,919 | +10,971 | 70 | 75 | 2.75% | +5 |
| DELTA AIR LINES INC(DAL) | 0 | 108,903 | +108,903 | 0 | 5 | 0.19% | +5 |
| PINTEREST INC CLASS A(PINS) | 533,701 | 533,701 | 0 | 19 | 24 | 0.86% | +5 |
| TWILIO INC A(TWLO) | 274,334 | 371,516 | +97,182 | 17 | 21 | 0.77% | +4 |
| WORKDAY INCCLASS A(WDAY) | 70,817 | 105,491 | +34,674 | 19 | 24 | 0.86% | +4 |
| PURE STORAGE INC CLASS A(P) | 417,787 | 402,837 | -14,950 | 22 | 26 | 0.94% | +4 |
| PROCORE TECHNOLOGIES INC(PCOR) | 191,042 | 286,299 | +95,257 | 16 | 19 | 0.69% | +3 |
| LIBERTY BROADBANDC(LBRDA) | 343,147 | 415,907 | +72,760 | 20 | 23 | 0.83% | +3 |
| GREEN PLAINS INC(GPRE) | 1,474,593 | 2,334,410 | +859,817 | 34 | 37 | 1.35% | +3 |
| KRATOS DEFENSE SECURITY(KTOS) | 4,679,694 | 4,441,247 | -238,447 | 86 | 89 | 3.24% | +3 |
| MICROSOFT CORP(MSFT) | 50,583 | 53,783 | +3,200 | 21 | 24 | 0.88% | +3 |
| APPLIED MATERIALS INC | 98,124 | 95,894 | -2,230 | 20 | 23 | 0.83% | +2 |
| AMAZONCOM INC(AMZN) | 129,678 | 129,678 | 0 | 23 | 25 | 0.91% | +2 |
| VEECO INSTRUMENTS INC(VECO) | 114,424 | 114,424 | 0 | 4 | 5 | 0.19% | +1 |
| OI GLASS INC(OI) | 5,186,428 | 7,826,092 | +2,639,664 | 86 | 87 | 3.18% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,299 | +8,299 | 0 | 1 | 0.04% | +1 |
| VISTA OUTDOOR INC | 2,736,086 | 2,406,298 | -329,788 | 90 | 91 | 3.31% | +1 |
| I3 VERTICALS INCCLASS A(IIIV) | 351,891 | 403,962 | +52,071 | 8 | 9 | 0.33% | +1 |
| SEMTECH CORP(SMTC) | 344,473 | 344,473 | 0 | 9 | 10 | 0.38% | +1 |
| V2X INC(VVX) | 100,034 | 112,709 | +12,675 | 5 | 5 | 0.20% | +1 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 4 | 5 | 0.18% | +1 |
| META PLATFORMS INCCLASS A(META) | 43,201 | 42,654 | -547 | 21 | 22 | 0.78% | +1 |
| STITCH FIX INCCLASS A(SFIX) | 283,903 | 283,903 | 0 | 1 | 1 | 0.04% | 0 |
| ASTRONICS CORP | 422,674 | 422,674 | 0 | 8 | 8 | 0.31% | 0 |
| SABRE CORP(SABR) | 1,641,966 | 1,641,966 | 0 | 4 | 4 | 0.16% | 0 |
| PLAYA HOTELS RESORTS NV | 2,246,810 | 2,637,765 | +390,955 | 22 | 22 | 0.81% | 0 |
| TASKUS INCA(TASK) | 142,234 | 142,234 | 0 | 2 | 2 | 0.07% | 0 |
| CLEARFIELD INC(CLFD) | 26,568 | 26,568 | 0 | 1 | 1 | 0.04% | 0 |
| CROCS INC(CROX) | 90,860 | 90,860 | 0 | 13 | 13 | 0.48% | 0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.08% | 0 |
| BRIGHTCOVE | 210,131 | 210,131 | 0 | 0 | 0 | 0.02% | 0 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 9 | 9 | 0.32% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.10% | -0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.07% | -0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 1 | 1 | 0.03% | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 1 | 1 | 0.03% | -0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 2 | 2 | 0.07% | -0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.04% | -0 |
| NEWELL BRANDS INC(NWL) | 8,928,211 | 11,141,125 | +2,212,914 | 72 | 71 | 2.61% | -0 |
| SHERWINWILLIAMS COTHE(SHW) | 62,963 | 72,234 | +9,271 | 22 | 22 | 0.79% | -0 |
| DNOW INC(DNOW) | 242,600 | 242,600 | 0 | 4 | 3 | 0.12% | -0 |
| CORTEVA INC(CTVA) | 379,947 | 398,522 | +18,575 | 22 | 21 | 0.78% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 5,538 | 5,538 | 0 | 2 | 2 | 0.06% | -1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 4 | 3 | 0.12% | -1 |
| CORECIVIC INC(CXW) | 3,917,130 | 4,639,300 | +722,170 | 61 | 60 | 2.20% | -1 |
| LIBERTY MEDIA CORPLIBERNEW | 128,734 | 128,734 | 0 | 4 | 3 | 0.10% | -1 |
| HUBSPOT INC(HUBS) | 31,305 | 31,305 | 0 | 20 | 18 | 0.67% | -1 |
| HUDSON TECHNOLOGIES INC(HDSN) | 1,016,538 | 1,131,681 | +115,143 | 11 | 10 | 0.36% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 291,380 | 291,380 | 0 | 22 | 21 | 0.77% | -1 |
| FLYWIRE CORPVOTING(FLYW) | 503,374 | 667,581 | +164,207 | 12 | 11 | 0.40% | -2 |
| IMPINJ INC(PI) | 195,941 | 149,840 | -46,101 | 25 | 23 | 0.86% | -2 |
| ADVANCED MICRO DEVICES(AMD) | 103,570 | 103,570 | 0 | 19 | 17 | 0.61% | -2 |
| MONGODB INC(MDB) | 21,930 | 21,930 | 0 | 8 | 5 | 0.20% | -2 |
| SONIC AUTOMOTIVE INCCLASS A(SAH) | 52,804 | 0 | -52,804 | 3 | 0 | — | -3 |
| KYNDRYL HOLDINGS INC(KD) | 149,045 | 0 | -149,045 | 3 | 0 | — | -3 |
| SIX FLAGS ENTERTAINMENT CORP | 1,952,047 | 1,413,001 | -539,046 | 51 | 47 | 1.71% | -5 |
| REMITLY GLOBAL INC(RELY) | 223,227 | 0 | -223,227 | 5 | 0 | — | -5 |
| DOORDASH INC A(DASH) | 175,644 | 175,644 | 0 | 24 | 19 | 0.70% | -5 |
| DORMAN PRODUCTS INC(DORM) | 362,050 | 325,908 | -36,142 | 35 | 30 | 1.09% | -5 |
| STONERIDGE INC(SRI) | 2,065,410 | 2,066,819 | +1,409 | 38 | 33 | 1.20% | -5 |
| LAMB WESTON HOLDINGS INC(LW) | 62,257 | 0 | -62,257 | 7 | 0 | — | -7 |
| LEIDOS HOLDINGS INC(LDOS) | 107,182 | 48,575 | -58,607 | 14 | 7 | 0.26% | -7 |
| MARATHON PETROLEUM CORP(MPC) | 36,062 | 0 | -36,062 | 7 | 0 | — | -7 |
| SWEETGREEN INC CLASS A(SG) | 312,224 | 0 | -312,224 | 8 | 0 | — | -8 |
| CITI TRENDS INC(CTRN) | 628,145 | 409,861 | -218,284 | 17 | 9 | 0.32% | -8 |