Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newell Brands Inc.(NWL) | 11,141,125 | 17,892,524 | +6,751,399 | $71.4K | $137.4K | 4.43% | +$66.0K |
| O-I Glass, Inc.(OI) | 7,826,092 | 9,377,046 | +1,550,954 | $87.1K | $123.0K | 3.97% | +$35.9K |
| GXO Logistics, Inc.(GXO) | 1,860,554 | 2,361,563 | +501,009 | $94.0K | $123.0K | 3.97% | +$29.0K |
| Bath Body Works Inc | 0 | 3,688,244 | +3,688,244 | $0 | $117.7K | 3.80% | +$117.7K |
| Alight, Inc.(ALIT) | 8,294,707 | 14,381,617 | +6,086,910 | $61.2K | $106.4K | 3.43% | +$45.2K |
| Macy's, Inc.(M) | 0 | 6,210,668 | +6,210,668 | $0 | $97.4K | 3.14% | +$97.4K |
| Urban Outfitters, Inc.(URBN) | 901,010 | 2,524,502 | +1,623,492 | $37.0K | $96.7K | 3.12% | +$59.7K |
| Genius Sports Ltd SHARES CL A | 4,297,868 | 12,314,466 | +8,016,598 | $23.4K | $96.5K | 3.12% | +$73.1K |
| Planet Fitness, Inc.(PLNT) | 1,245,867 | 1,174,593 | -71,274 | $91.7K | $95.4K | 3.08% | +$3.7K |
| MasTec, Inc.(MTZ) | 691,608 | 757,892 | +66,284 | $74.0K | $93.3K | 3.01% | +$19.3K |
| Nordstrom Inc | 4,660,568 | 3,385,823 | -1,274,745 | $98.9K | $76.1K | 2.46% | -$22.8K |
| Dollar Tree, Inc.(DLTR) | 0 | 1,070,632 | +1,070,632 | $0 | $75.3K | 2.43% | +$75.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,441,247 | 3,219,374 | -1,221,873 | $88.9K | $75.0K | 2.42% | -$13.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 28,768 | 478,827 | +450,059 | $4.5K | $73.6K | 2.38% | +$69.1K |
| Papa John's International, Inc.(PZZA) | 1,159,404 | 1,345,705 | +186,301 | $54.5K | $72.5K | 2.34% | +$18.0K |
| CoreCivic, Inc.(CXW) | 4,639,300 | 5,573,891 | +934,591 | $60.2K | $70.5K | 2.28% | +$10.3K |
| Ferroglobe PLC(GSM) | 14,063,919 | 14,699,282 | +635,363 | $75.4K | $68.2K | 2.20% | -$7.2K |
| Green Plains Inc.(GPRE) | 2,334,410 | 4,076,185 | +1,741,775 | $37.0K | $55.2K | 1.78% | +$18.2K |
| Krispy Kreme, Inc.(DNUT) | 2,590,192 | 5,078,624 | +2,488,432 | $27.9K | $54.5K | 1.76% | +$26.7K |
| Caesars Entertainment, Inc.(CZR) | 1,111,429 | 1,185,577 | +74,148 | $44.2K | $49.5K | 1.60% | +$5.3K |
| Funko, Inc.(FNKO) | 3,932,109 | 3,943,941 | +11,832 | $38.4K | $48.2K | 1.56% | +$9.8K |
| SharkNinja, Inc.(SN) | 0 | 436,085 | +436,085 | $0 | $47.4K | 1.53% | +$47.4K |
| The GEO Group, Inc.(GEO) | 3,383,003 | 3,657,400 | +274,397 | $48.6K | $47.0K | 1.52% | -$1.6K |
| DXC Technology Company(DXC) | 4,555,173 | 2,150,338 | -2,404,835 | $87.0K | $44.6K | 1.44% | -$42.3K |
| BrightView Holdings, Inc.(BV) | 3,321,663 | 2,698,129 | -623,534 | $44.2K | $42.5K | 1.37% | -$1.7K |
| Liberty Broadbandc | 415,907 | 502,486 | +86,579 | $22.8K | $38.8K | 1.25% | +$16.0K |
| Apple Inc.(AAPL) | 129,876 | 158,352 | +28,476 | $27.4K | $36.9K | 1.19% | +$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 103,570 | 219,477 | +115,907 | $16.8K | $36.0K | 1.16% | +$19.2K |
| Alphabet Inc.(GOOG) | 0 | 215,663 | +215,663 | $0 | $35.8K | 1.15% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 129,678 | 190,535 | +60,857 | $25.1K | $35.5K | 1.15% | +$10.4K |
| Uber Technologies, Inc.(UBER) | 291,380 | 461,316 | +169,936 | $21.2K | $34.7K | 1.12% | +$13.5K |
| Elastic Nv ORD SHS | 203,592 | 449,445 | +245,853 | $23.2K | $34.5K | 1.11% | +$11.3K |
| Weatherford International plc(WFRD) | 354,063 | 403,660 | +49,597 | $43.4K | $34.3K | 1.11% | -$9.1K |
| The Sherwin-Williams Company(SHW) | 72,234 | 87,925 | +15,691 | $21.6K | $33.6K | 1.08% | +$12.0K |
| Impinj, Inc.(PI) | 149,840 | 154,513 | +4,673 | $23.5K | $33.5K | 1.08% | +$10.0K |
| Procore Technologies, Inc.(PCOR) | 286,299 | 538,595 | +252,296 | $19.0K | $33.2K | 1.07% | +$14.3K |
| Microsoft Corporation(MSFT) | 53,783 | 76,740 | +22,957 | $24.0K | $33.0K | 1.07% | +$9.0K |
| Scorpio Tankers Inc.(STNG) | 0 | 457,373 | +457,373 | $0 | $32.6K | 1.05% | +$32.6K |
| Comstock Resources, Inc.(CRK) | 2,010,837 | 2,878,637 | +867,800 | $20.9K | $32.0K | 1.03% | +$11.2K |
| Playa Hotels Resorts Nv | 2,637,765 | 4,059,780 | +1,422,015 | $22.1K | $31.5K | 1.02% | +$9.3K |
| Twilio Inc.(TWLO) | 371,516 | 459,979 | +88,463 | $21.1K | $30.0K | 0.97% | +$8.9K |
| Applied Materials Inc | 95,894 | 147,379 | +51,485 | $22.6K | $29.8K | 0.96% | +$7.1K |
| Heico Corpclass A | 0 | 143,373 | +143,373 | $0 | $29.2K | 0.94% | +$29.2K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 972,469 | +972,469 | $0 | $29.0K | 0.94% | +$29.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 74,471 | +74,471 | $0 | $29.0K | 0.94% | +$29.0K |
| Atlassian Corpcl A | 136,175 | 182,187 | +46,012 | $24.1K | $28.9K | 0.93% | +$4.8K |
| Workday, Inc.(WDAY) | 105,491 | 117,187 | +11,696 | $23.6K | $28.6K | 0.92% | +$5.1K |
| Amentum Holdings Inc | 0 | 837,670 | +837,670 | $0 | $27.0K | 0.87% | +$27.0K |
| Asbury Automotive Group | 0 | 108,580 | +108,580 | $0 | $25.9K | 0.84% | +$25.9K |
| DoorDash, Inc.(DASH) | 175,644 | 175,644 | 0 | $19.1K | $25.1K | 0.81% | +$6.0K |
| SentinelOne, Inc.(S) | 3,255,563 | 1,012,610 | -2,242,953 | $68.5K | $24.2K | 0.78% | -$44.3K |
| Tenable Holdings, Inc.(TENB) | 0 | 483,487 | +483,487 | $0 | $19.6K | 0.63% | +$19.6K |
| V2X, Inc.(VVX) | 112,709 | 347,482 | +234,773 | $5.4K | $19.4K | 0.63% | +$14.0K |
| Vista Outdoor Inc | 2,406,298 | 477,073 | -1,929,225 | $90.6K | $18.7K | 0.60% | -$71.9K |
| Pinterest, Inc.(PINS) | 533,701 | 533,701 | 0 | $23.5K | $17.3K | 0.56% | -$6.2K |
| Signet Jewelers Ltd SHS | 1,570,342 | 164,821 | -1,405,521 | $140.7K | $17.0K | 0.55% | -$123.7K |
| HubSpot, Inc.(HUBS) | 31,305 | 31,305 | 0 | $18.5K | $16.6K | 0.54% | -$1.8K |
| Consol Energy Inc | 0 | 155,863 | +155,863 | $0 | $16.3K | 0.53% | +$16.3K |
| Monro, Inc.(MNRO) | 0 | 558,328 | +558,328 | $0 | $16.1K | 0.52% | +$16.1K |
| Stoneridge, Inc.(SRI) | 2,066,819 | 1,432,485 | -634,334 | $33.0K | $16.0K | 0.52% | -$17.0K |
| Semtech Corporation(SMTC) | 344,473 | 344,473 | 0 | $10.3K | $15.7K | 0.51% | +$5.4K |
| TransUnion(TRU) | 250,494 | 141,042 | -109,452 | $18.6K | $14.8K | 0.48% | -$3.8K |
| Hudson Technologies, Inc.(HDSN) | 1,131,681 | 997,644 | -134,037 | $9.9K | $8.3K | 0.27% | -$1.6K |
| Astronics Corp | 422,674 | 422,674 | 0 | $8.5K | $8.2K | 0.27% | -$232 |
| Olaplex Holdings Inc | 0 | 3,426,385 | +3,426,385 | $0 | $8.1K | 0.26% | +$8.1K |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $8.7K | $7.8K | 0.25% | -$967 |
| Tsakos Energy Navigation Limited(TEN) | 0 | 248,241 | +248,241 | $0 | $6.2K | 0.20% | +$6.2K |
| MongoDB, Inc.(MDB) | 21,930 | 21,930 | 0 | $5.5K | $5.9K | 0.19% | +$447 |
| Radware Ltd.(RDWR) | 0 | 262,652 | +262,652 | $0 | $5.9K | 0.19% | +$5.9K |
| Extreme Networks, Inc.(EXTR) | 360,978 | 360,978 | 0 | $4.9K | $5.4K | 0.18% | +$570 |
| Cerence Inc.(CRNC) | 1,608,073 | 1,616,206 | +8,133 | $4.6K | $5.1K | 0.16% | +$540 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 211,536 | +211,536 | $0 | $5.0K | 0.16% | +$5.0K |
| Sabre Corporation(SABR) | 1,641,966 | 1,100,434 | -541,532 | $4.4K | $4.0K | 0.13% | -$345 |
| Veeco Instruments Inc.(VECO) | 114,424 | 114,424 | 0 | $5.3K | $3.8K | 0.12% | -$1.6K |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $3.2K | $3.2K | 0.10% | +$38 |
| DNOW Inc.(DNOW) | 242,600 | 242,600 | 0 | $3.3K | $3.1K | 0.10% | -$194 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $2.6K | $2.9K | 0.09% | +$217 |
| Seadrill Limited(SDRL) | 1,013,743 | 63,196 | -950,547 | $52.2K | $2.5K | 0.08% | -$49.7K |
| Flywire Corporation(FLYW) | 667,581 | 138,507 | -529,074 | $10.9K | $2.3K | 0.07% | -$8.7K |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $2.2K | $2.2K | 0.07% | +$20 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.9K | $1.9K | 0.06% | +$24 |
| TaskUs, Inc.(TASK) | 142,234 | 142,234 | 0 | $1.9K | $1.8K | 0.06% | -$55 |
| Leidos Holdings, Inc.(LDOS) | 48,575 | 11,032 | -37,543 | $7.1K | $1.8K | 0.06% | -$5.3K |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.1K | $1.1K | 0.03% | -$93 |
| Clearfield, Inc.(CLFD) | 26,568 | 26,568 | 0 | $1.0K | $1.0K | 0.03% | +$11 |
| Eventbrite Incclass A | 379,041 | 379,041 | 0 | $1.8K | $1.0K | 0.03% | -$800 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $799 | $842 | 0.03% | +$43 |
| Stitch Fix, Inc.(SFIX) | 283,903 | 283,903 | 0 | $1.2K | $801 | 0.03% | -$377 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $723 | $554 | 0.02% | -$169 |
| Brightcove | 210,131 | 210,131 | 0 | $498 | $454 | 0.01% | -$44 |
| Crocs, Inc.(CROX) | 90,860 | 0 | -90,860 | $13.3K | $0 | — | -$13.3K |
| Citi Trends, Inc.(CTRN) | 409,861 | 0 | -409,861 | $8.7K | $0 | — | -$8.7K |
| Corteva, Inc.(CTVA) | 398,522 | 0 | -398,522 | $21.5K | $0 | — | -$21.5K |
| Delta Air Lines, Inc.(DAL) | 108,903 | 0 | -108,903 | $5.2K | $0 | — | -$5.2K |
| Dorman Products, Inc.(DORM) | 325,908 | 0 | -325,908 | $29.8K | $0 | — | -$29.8K |
| Expedia Group, Inc.(EXPE) | 8,299 | 0 | -8,299 | $1.0K | $0 | — | -$1.0K |
| Five Below, Inc.(FIVE) | 849,501 | 0 | -849,501 | $92.6K | $0 | — | -$92.6K |
| G-III Apparel Group, Ltd.(GIII) | 370,805 | 0 | -370,805 | $10.0K | $0 | — | -$10.0K |
| Globant Sa COM | 41,192 | 0 | -41,192 | $7.3K | $0 | — | -$7.3K |
| Alphabet Inc.(GOOG) | 147,624 | 0 | -147,624 | $27.1K | $0 | — | -$27.1K |