Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 146,297 | +146,297 | 0 | 60 | 3.14% | +60 |
| SPIRIT AEROSYSTEMS HOLDCL A | 0 | 1,641,313 | +1,641,313 | 0 | 52 | 2.74% | +52 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 0 | 315,000 | +315,000 | 0 | 51 | 2.66% | +51 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 292,958 | 687,040 | +394,082 | 26 | 67 | 3.53% | +41 |
| NEWELL BRANDS INC(NWL) | 1,647,073 | 5,355,178 | +3,708,105 | 15 | 46 | 2.44% | +32 |
| DORMAN PRODUCTS INC(DORM) | 0 | 363,244 | +363,244 | 0 | 30 | 1.59% | +30 |
| KRATOS DEFENSE SECURITY(KTOS) | 2,413,270 | 3,190,852 | +777,582 | 36 | 65 | 3.40% | +28 |
| SHARKNINJA INC(SN) | 300,662 | 783,211 | +482,549 | 14 | 40 | 2.10% | +26 |
| CARTER'S INC(CRI) | 413,426 | 719,757 | +306,331 | 29 | 54 | 2.83% | +25 |
| VESTIS CORP(VSTS) | 0 | 1,193,343 | +1,193,343 | 0 | 25 | 1.32% | +25 |
| OI GLASS INC(OI) | 2,200,187 | 3,736,548 | +1,536,361 | 37 | 61 | 3.21% | +24 |
| PHINIA INC(PHIN) | 2,105,171 | 2,665,158 | +559,987 | 56 | 81 | 4.24% | +24 |
| ALIGHT INC CLASS A(ALIT) | 0 | 2,531,881 | +2,531,881 | 0 | 22 | 1.13% | +22 |
| PINTEREST INC CLASS A(PINS) | 26,130 | 561,318 | +535,188 | 1 | 21 | 1.09% | +20 |
| ALPHABET INCCL A(GOOG) | 0 | 143,301 | +143,301 | 0 | 20 | 1.05% | +20 |
| LEONARDO DRS INC(DRS) | 0 | 996,625 | +996,625 | 0 | 20 | 1.05% | +20 |
| BOOT BARN HOLDINGS INC | 0 | 259,571 | +259,571 | 0 | 20 | 1.05% | +20 |
| ALTERYX INC CLASS A | 0 | 405,204 | +405,204 | 0 | 19 | 1.00% | +19 |
| SEADRILL LIMITED(SDRL) | 173,164 | 540,168 | +367,004 | 8 | 26 | 1.34% | +18 |
| PATTERSONUTI ENERGY INC(PTEN) | 0 | 1,622,375 | +1,622,375 | 0 | 18 | 0.92% | +18 |
| DOORDASH INC A(DASH) | 0 | 175,644 | +175,644 | 0 | 17 | 0.91% | +17 |
| MONGODB INC(MDB) | 0 | 41,930 | +41,930 | 0 | 17 | 0.90% | +17 |
| KRISPY KREME INC(DNUT) | 1,459,714 | 2,252,793 | +793,079 | 18 | 34 | 1.78% | +16 |
| HUBSPOT INC(HUBS) | 6,027 | 31,305 | +25,278 | 3 | 18 | 0.95% | +15 |
| CORECIVIC INC(CXW) | 3,297,002 | 3,576,638 | +279,636 | 37 | 52 | 2.73% | +15 |
| NCR ATLEOS CORP(NATL) | 0 | 609,470 | +609,470 | 0 | 15 | 0.78% | +15 |
| SONIC AUTOMOTIVE INCCLASS A(SAH) | 0 | 257,558 | +257,558 | 0 | 14 | 0.76% | +14 |
| CROCS INC(CROX) | 36,185 | 179,643 | +143,458 | 3 | 17 | 0.88% | +14 |
| FERROGLOBE PLC(GSM) | 13,707,933 | 12,986,178 | -721,755 | 71 | 85 | 4.44% | +13 |
| ZSCALER INC(ZS) | 39,018 | 85,505 | +46,487 | 6 | 19 | 0.99% | +13 |
| KBR INC(KBR) | 0 | 220,621 | +220,621 | 0 | 12 | 0.64% | +12 |
| COOL CO LTD | 0 | 764,760 | +764,760 | 0 | 10 | 0.51% | +10 |
| LEIDOS HOLDINGS INC(LDOS) | 189,121 | 239,663 | +50,542 | 17 | 26 | 1.36% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 242,231 | 318,597 | +76,366 | 11 | 20 | 1.03% | +8 |
| SOUTHWESTERN ENERGY CO | 1,072,920 | 2,344,780 | +1,271,860 | 7 | 15 | 0.81% | +8 |
| ATLASSIAN CORPCL A | 45,232 | 71,155 | +25,923 | 9 | 17 | 0.89% | +8 |
| ARCBEST CORP(ARCB) | 286,355 | 305,947 | +19,592 | 29 | 37 | 1.93% | +8 |
| GEO GROUP INCTHE(GEO) | 0 | 646,234 | +646,234 | 0 | 7 | 0.37% | +7 |
| SEMTECH CORP(SMTC) | 30,431 | 344,473 | +314,042 | 1 | 8 | 0.40% | +7 |
| TWILIO INC A(TWLO) | 242,785 | 274,334 | +31,549 | 14 | 21 | 1.09% | +7 |
| GREEN PLAINS INC(GPRE) | 0 | 259,954 | +259,954 | 0 | 7 | 0.34% | +7 |
| STONERIDGE INC(SRI) | 1,691,976 | 1,996,185 | +304,209 | 34 | 39 | 2.05% | +5 |
| META PLATFORMS INCCLASS A(META) | 51,479 | 57,386 | +5,907 | 15 | 20 | 1.07% | +5 |
| ULTA BEAUTY INC(ULTA) | 36,148 | 39,262 | +3,114 | 14 | 19 | 1.01% | +5 |
| WORKDAY INCCLASS A(WDAY) | 68,797 | 70,817 | +2,020 | 15 | 20 | 1.03% | +5 |
| DUOLINGO(DUOL) | 74,545 | 74,545 | 0 | 12 | 17 | 0.89% | +5 |
| PLAYA HOTELS RESORTS NV | 2,246,810 | 2,246,810 | 0 | 16 | 19 | 1.02% | +3 |
| PURE STORAGE INC CLASS A(P) | 407,335 | 493,780 | +86,445 | 15 | 18 | 0.92% | +3 |
| AMAZONCOM INC(AMZN) | 115,898 | 115,898 | 0 | 15 | 18 | 0.92% | +3 |
| SABRE CORP(SABR) | 1,024,454 | 1,641,966 | +617,512 | 5 | 7 | 0.38% | +3 |
| CAPRI HOLDINGS LTD SHS | 249,756 | 311,439 | +61,683 | 13 | 16 | 0.82% | +3 |
| LIBERTY MEDIA CORPLIBERNEW | 709,158 | 709,158 | 0 | 18 | 20 | 1.07% | +2 |
| SILICON MOTION TECHNOLADR(SIMO) | 760,554 | 667,463 | -93,091 | 39 | 41 | 2.15% | +2 |
| LIBERTY BROADBANDC(LBRDA) | 186,373 | 224,587 | +38,214 | 17 | 18 | 0.95% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 25,000 | +25,000 | 0 | 1 | 0.05% | +1 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 2 | 0.10% | +1 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 3 | 0.17% | +1 |
| TASKUS INCA(TASK) | 142,234 | 142,234 | 0 | 1 | 2 | 0.10% | 0 |
| VEECO INSTRUMENTS INC(VECO) | 114,424 | 114,424 | 0 | 3 | 4 | 0.19% | 0 |
| FUNKO INCCLASS A(FNKO) | 3,638,044 | 3,638,044 | 0 | 28 | 28 | 1.48% | 0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.11% | 0 |
| STITCH FIX INCCLASS A(SFIX) | 1,140,177 | 1,140,177 | 0 | 4 | 4 | 0.21% | 0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 1 | 1 | 0.06% | 0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.16% | 0 |
| CLEARFIELD INC(CLFD) | 26,573 | 26,573 | 0 | 1 | 1 | 0.04% | 0 |
| ACM RESEARCH CLASS A ORD SHS(ACMR) | 1,325 | 0 | -1,325 | 0 | 0 | — | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 1 | 1 | 0.07% | -0 |
| DNOW INC(DNOW) | 242,600 | 242,600 | 0 | 3 | 3 | 0.14% | -0 |
| BRIGHTCOVE | 210,131 | 210,131 | 0 | 1 | 1 | 0.03% | -0 |
| JOINT ORD SHS(JYNT) | 32,808 | 0 | -32,808 | 0 | 0 | — | -0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.11% | -0 |
| EVENTBRITE INCCLASS A | 381,444 | 379,041 | -2,403 | 4 | 3 | 0.17% | -1 |
| CITI TRENDS INC(CTRN) | 546,047 | 406,994 | -139,053 | 12 | 12 | 0.60% | -1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 227,459 | 191,042 | -36,417 | 15 | 13 | 0.69% | -2 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 9 | 6 | 0.33% | -2 |
| FORMFACTOR ORD SHS(FORM) | 73,224 | 0 | -73,224 | 3 | 0 | — | -3 |
| ADVANCED MICRO DEVICES(AMD) | 169,918 | 99,585 | -70,333 | 17 | 15 | 0.77% | -3 |
| KYNDRYL HOLDINGS INC(KD) | 2,446,117 | 1,608,912 | -837,205 | 37 | 33 | 1.75% | -4 |
| ASURE SOFTWARE ORD SHS(ASUR) | 392,542 | 0 | -392,542 | 4 | 0 | — | -4 |
| M I HOMES ORD SHS(MHO) | 50,049 | 0 | -50,049 | 4 | 0 | — | -4 |
| FORWARD AIR ORD SHS(FWRD) | 73,453 | 0 | -73,453 | 5 | 0 | — | -5 |
| ELASTIC NV ORD SHS | 236,526 | 118,263 | -118,263 | 19 | 13 | 0.70% | -6 |
| LULULEMON ATHLETICA INC(LULU) | 24,172 | 5,538 | -18,634 | 9 | 3 | 0.15% | -6 |
| VANTAGE DRILLING INTERNATIONAL ORD SHS | 300,000 | 0 | -300,000 | 8 | 0 | — | -8 |
| BRINKER INTERNATIONAL INC(EAT) | 1,812,166 | 1,129,355 | -682,811 | 57 | 49 | 2.56% | -8 |
| MERCURY SYSTEMS INC(MRCY) | 870,936 | 630,856 | -240,080 | 32 | 23 | 1.21% | -9 |
| ADEIA ORD SHS(ADEA) | 869,918 | 0 | -869,918 | 9 | 0 | — | -9 |
| SKYWORKS SOLUTIONS ORD SHS(SWKS) | 98,050 | 0 | -98,050 | 10 | 0 | — | -10 |
| LAMB WESTON HOLDINGS ORD SHS(LW) | 108,214 | 0 | -108,214 | 10 | 0 | — | -10 |
| TETRA TECH ORD SHS(TTEK) | 71,357 | 0 | -71,357 | 11 | 0 | — | -11 |
| MATIV HOLDINGS ORD SHS(MATV) | 826,269 | 0 | -826,269 | 12 | 0 | — | -12 |
| HUDSON TECHNOLOGIES INC(HDSN) | 1,581,706 | 666,135 | -915,571 | 21 | 9 | 0.47% | -12 |
| IMPINJ ORD SHS(PI) | 236,767 | 0 | -236,767 | 13 | 0 | — | -13 |
| JACK IN THE BOX ORD SHS(JACK) | 190,963 | 0 | -190,963 | 13 | 0 | — | -13 |
| CERENCE ORD SHS(CRNC) | 667,772 | 0 | -667,772 | 14 | 0 | — | -14 |
| DELTA AIR LINES ORD SHS(DAL) | 403,933 | 0 | -403,933 | 15 | 0 | — | -15 |
| HEICO ORD SHS CLASS A | 120,798 | 0 | -120,798 | 16 | 0 | — | -16 |
| APPLE ORD SHS(AAPL) | 91,340 | 0 | -91,340 | 16 | 0 | — | -16 |
| ALTRIA GROUP ORD SHS(MO) | 378,470 | 0 | -378,470 | 16 | 0 | — | -16 |
| CORTEVA ORD SHS(CTVA) | 314,649 | 0 | -314,649 | 16 | 0 | — | -16 |