Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Signet Jewelers Ltd SHS | 164,821 | 1,889,413 | +1,724,592 | $17.0K | $152.5K | 4.72% | +$135.5K |
| CoreCivic, Inc.(CXW) | 5,573,891 | 6,127,227 | +553,336 | $70.5K | $133.2K | 4.12% | +$62.7K |
| Macy's, Inc.(M) | 6,210,668 | 7,838,240 | +1,627,572 | $97.4K | $132.7K | 4.11% | +$35.3K |
| Newell Brands Inc.(NWL) | 17,892,524 | 12,890,473 | -5,002,051 | $137.4K | $128.4K | 3.97% | -$9.0K |
| Alight, Inc.(ALIT) | 14,381,617 | 17,704,322 | +3,322,705 | $106.4K | $122.5K | 3.79% | +$16.1K |
| O-I Glass, Inc.(OI) | 9,377,046 | 11,082,262 | +1,705,216 | $123.0K | $120.1K | 3.72% | -$2.9K |
| Bath Body Works Inc | 3,688,244 | 2,814,679 | -873,565 | $117.7K | $109.1K | 3.38% | -$8.6K |
| Scorpio Tankers Inc.(STNG) | 457,373 | 2,195,563 | +1,738,190 | $32.6K | $109.1K | 3.38% | +$76.5K |
| Nordstrom Inc | 3,385,823 | 3,757,847 | +372,024 | $76.1K | $90.8K | 2.81% | +$14.6K |
| Amentum Holdings Inc | 837,670 | 4,157,034 | +3,319,364 | $27.0K | $87.4K | 2.70% | +$60.4K |
| Genius Sports Ltd SHARES CL A | 12,314,466 | 9,699,898 | -2,614,568 | $96.5K | $83.9K | 2.60% | -$12.6K |
| SharkNinja, Inc.(SN) | 436,085 | 829,454 | +393,369 | $47.4K | $80.8K | 2.50% | +$33.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,219,374 | 3,034,200 | -185,174 | $75.0K | $80.0K | 2.48% | +$5.0K |
| Sonoco Products Company(SON) | 0 | 1,600,888 | +1,600,888 | $0 | $78.2K | 2.42% | +$78.2K |
| The GEO Group, Inc.(GEO) | 3,657,400 | 2,758,661 | -898,739 | $47.0K | $77.2K | 2.39% | +$30.2K |
| Capri Holdings Ltd SHS | 0 | 3,586,901 | +3,586,901 | $0 | $75.5K | 2.34% | +$75.5K |
| Advance Auto Parts, Inc.(AAP) | 0 | 1,587,126 | +1,587,126 | $0 | $75.1K | 2.32% | +$75.1K |
| Krispy Kreme, Inc.(DNUT) | 5,078,624 | 7,264,760 | +2,186,136 | $54.5K | $72.1K | 2.23% | +$17.6K |
| Planet Fitness, Inc.(PLNT) | 1,174,593 | 691,808 | -482,785 | $95.4K | $68.4K | 2.12% | -$27.0K |
| Ferroglobe PLC(GSM) | 14,699,282 | 14,990,483 | +291,201 | $68.2K | $57.0K | 1.76% | -$11.2K |
| Caesars Entertainment, Inc.(CZR) | 1,185,577 | 1,511,610 | +326,033 | $49.5K | $50.5K | 1.56% | +$1.0K |
| Playa Hotels Resorts Nv | 4,059,780 | 3,607,055 | -452,725 | $31.5K | $45.6K | 1.41% | +$14.2K |
| MasTec, Inc.(MTZ) | 757,892 | 317,966 | -439,926 | $93.3K | $43.3K | 1.34% | -$50.0K |
| Funko, Inc.(FNKO) | 3,943,941 | 3,130,427 | -813,514 | $48.2K | $41.9K | 1.30% | -$6.3K |
| Frontline plc(FRO) | 0 | 2,920,880 | +2,920,880 | $0 | $41.4K | 1.28% | +$41.4K |
| Helen of Troy Limited(HELE) | 0 | 689,416 | +689,416 | $0 | $41.2K | 1.28% | +$41.2K |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 728,000 | +728,000 | $0 | $39.4K | 1.22% | +$39.4K |
| Alphabet Inc.(GOOG) | 215,663 | 198,254 | -17,409 | $35.8K | $37.5K | 1.16% | +$1.8K |
| Ulta Beauty, Inc.(ULTA) | 74,471 | 85,864 | +11,393 | $29.0K | $37.3K | 1.16% | +$8.4K |
| Meta Platforms, Inc.(META) | 0 | 62,544 | +62,544 | $0 | $36.6K | 1.13% | +$36.6K |
| Comstock Resources, Inc.(CRK) | 2,878,637 | 2,000,563 | -878,074 | $32.0K | $36.5K | 1.13% | +$4.4K |
| Atlassian Corpcl A | 182,187 | 149,288 | -32,899 | $28.9K | $36.3K | 1.12% | +$7.4K |
| Microsoft Corporation(MSFT) | 76,740 | 85,395 | +8,655 | $33.0K | $36.0K | 1.11% | +$3.0K |
| Twilio Inc.(TWLO) | 459,979 | 295,612 | -164,367 | $30.0K | $31.9K | 0.99% | +$1.9K |
| Accenture Plccl A SHS CLASS A | 0 | 90,000 | +90,000 | $0 | $31.7K | 0.98% | +$31.7K |
| Antero Resources Corporation(AR) | 0 | 900,575 | +900,575 | $0 | $31.6K | 0.98% | +$31.6K |
| Foot Locker Inc | 0 | 1,397,814 | +1,397,814 | $0 | $30.4K | 0.94% | +$30.4K |
| Workday, Inc.(WDAY) | 117,187 | 117,187 | 0 | $28.6K | $30.2K | 0.94% | +$1.6K |
| DoorDash, Inc.(DASH) | 175,644 | 175,644 | 0 | $25.1K | $29.5K | 0.91% | +$4.4K |
| BrightView Holdings, Inc.(BV) | 2,698,129 | 1,818,456 | -879,673 | $42.5K | $29.1K | 0.90% | -$13.4K |
| Liberty Broadbandc | 502,486 | 387,814 | -114,672 | $38.8K | $29.0K | 0.90% | -$9.8K |
| Impinj, Inc.(PI) | 154,513 | 184,472 | +29,959 | $33.5K | $26.8K | 0.83% | -$6.7K |
| The Boston Beer Company, Inc.(SAM) | 0 | 83,520 | +83,520 | $0 | $25.1K | 0.78% | +$25.1K |
| Tetra Tech, Inc.(TTEK) | 0 | 587,113 | +587,113 | $0 | $23.4K | 0.72% | +$23.4K |
| Monro, Inc.(MNRO) | 558,328 | 929,288 | +370,960 | $16.1K | $23.0K | 0.71% | +$6.9K |
| Moneylion Inc | 0 | 255,006 | +255,006 | $0 | $21.9K | 0.68% | +$21.9K |
| HubSpot, Inc.(HUBS) | 31,305 | 31,305 | 0 | $16.6K | $21.8K | 0.67% | +$5.2K |
| Radware Ltd.(RDWR) | 262,652 | 956,764 | +694,112 | $5.9K | $21.6K | 0.67% | +$15.7K |
| Semtech Corporation(SMTC) | 344,473 | 344,473 | 0 | $15.7K | $21.3K | 0.66% | +$5.6K |
| Delta Air Lines, Inc.(DAL) | 0 | 334,578 | +334,578 | $0 | $20.2K | 0.63% | +$20.2K |
| Stitch Fix, Inc.(SFIX) | 283,903 | 4,273,265 | +3,989,362 | $801 | $18.4K | 0.57% | +$17.6K |
| Dave Inc.(DAVE) | 0 | 211,604 | +211,604 | $0 | $18.4K | 0.57% | +$18.4K |
| Advanced Micro Devices, Inc.(AMD) | 219,477 | 143,677 | -75,800 | $36.0K | $17.4K | 0.54% | -$18.7K |
| FTAI Aviation Ltd.(FTAI) | 0 | 118,428 | +118,428 | $0 | $17.1K | 0.53% | +$17.1K |
| Green Plains Inc.(GPRE) | 4,076,185 | 1,794,744 | -2,281,441 | $55.2K | $17.0K | 0.53% | -$38.2K |
| Pinterest, Inc.(PINS) | 533,701 | 533,701 | 0 | $17.3K | $15.5K | 0.48% | -$1.8K |
| Cerence Inc.(CRNC) | 1,616,206 | 1,951,020 | +334,814 | $5.1K | $15.3K | 0.47% | +$10.2K |
| Corteva, Inc.(CTVA) | 0 | 265,911 | +265,911 | $0 | $15.1K | 0.47% | +$15.1K |
| YPF Sociedad Anónima(YPF) | 0 | 355,476 | +355,476 | $0 | $15.1K | 0.47% | +$15.1K |
| Reliance, Inc.(RS) | 0 | 55,873 | +55,873 | $0 | $15.0K | 0.47% | +$15.0K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 169,186 | +169,186 | $0 | $15.0K | 0.46% | +$15.0K |
| Five9, Inc.(FIVN) | 0 | 363,725 | +363,725 | $0 | $14.8K | 0.46% | +$14.8K |
| Applied Materials Inc | 147,379 | 90,662 | -56,717 | $29.8K | $14.7K | 0.46% | -$15.0K |
| Veeco Instruments Inc.(VECO) | 114,424 | 432,769 | +318,345 | $3.8K | $11.6K | 0.36% | +$7.8K |
| Sabre Corporation(SABR) | 1,100,434 | 2,638,059 | +1,537,625 | $4.0K | $9.6K | 0.30% | +$5.6K |
| Elastic Nv ORD SHS | 449,445 | 95,722 | -353,723 | $34.5K | $9.5K | 0.29% | -$25.0K |
| Stoneridge, Inc.(SRI) | 1,432,485 | 1,442,314 | +9,829 | $16.0K | $9.0K | 0.28% | -$7.0K |
| Rogers Corporation(ROG) | 0 | 81,850 | +81,850 | $0 | $8.3K | 0.26% | +$8.3K |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $7.8K | $8.2K | 0.25% | +$431 |
| DNOW Inc.(DNOW) | 242,600 | 579,074 | +336,474 | $3.1K | $7.5K | 0.23% | +$4.4K |
| Orion S.A.(OEC) | 0 | 472,735 | +472,735 | $0 | $7.5K | 0.23% | +$7.5K |
| Extreme Networks, Inc.(EXTR) | 360,978 | 360,978 | 0 | $5.4K | $6.0K | 0.19% | +$618 |
| Take-Two Interactive Software, Inc.(TTWO) | 478,827 | 32,239 | -446,588 | $73.6K | $5.9K | 0.18% | -$67.7K |
| MongoDB, Inc.(MDB) | 21,930 | 21,930 | 0 | $5.9K | $5.1K | 0.16% | -$823 |
| Constellium SE(CSTM) | 0 | 483,555 | +483,555 | $0 | $5.0K | 0.15% | +$5.0K |
| Uber Technologies, Inc.(UBER) | 461,316 | 75,316 | -386,000 | $34.7K | $4.5K | 0.14% | -$30.1K |
| Flywire Corporation(FLYW) | 138,507 | 138,507 | 0 | $2.3K | $2.9K | 0.09% | +$586 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $2.9K | $2.6K | 0.08% | -$246 |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $3.2K | $2.6K | 0.08% | -$646 |
| TaskUs, Inc.(TASK) | 142,234 | 142,234 | 0 | $1.8K | $2.4K | 0.07% | +$571 |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $2.2K | $1.9K | 0.06% | -$277 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.9K | $1.9K | 0.06% | -$45 |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.1K | $1.4K | 0.04% | +$325 |
| Eventbrite Incclass A | 379,041 | 379,041 | 0 | $1.0K | $1.3K | 0.04% | +$239 |
| Clearfield, Inc.(CLFD) | 26,568 | 26,568 | 0 | $1.0K | $824 | 0.03% | -$211 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $842 | $733 | 0.02% | -$109 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $554 | $590 | 0.02% | +$36 |
| Apple Inc.(AAPL) | 158,352 | 0 | -158,352 | $36.9K | $0 | — | -$36.9K |
| Asbury Automotive Group | 108,580 | 0 | -108,580 | $25.9K | $0 | — | -$25.9K |
| Amazon.com, Inc.(AMZN) | 190,535 | 0 | -190,535 | $35.5K | $0 | — | -$35.5K |
| Astronics Corp | 422,674 | 0 | -422,674 | $8.2K | $0 | — | -$8.2K |
| Brightcove | 210,131 | 0 | -210,131 | $454 | $0 | — | -$454 |
| Consol Energy Inc | 155,863 | 0 | -155,863 | $16.3K | $0 | — | -$16.3K |
| Dollar Tree, Inc.(DLTR) | 1,070,632 | 0 | -1,070,632 | $75.3K | $0 | — | -$75.3K |
| DXC Technology Company(DXC) | 2,150,338 | 0 | -2,150,338 | $44.6K | $0 | — | -$44.6K |
| GXO Logistics, Inc.(GXO) | 2,361,563 | 0 | -2,361,563 | $123.0K | $0 | — | -$123.0K |
| Hudson Technologies, Inc.(HDSN) | 997,644 | 0 | -997,644 | $8.3K | $0 | — | -$8.3K |
| Heico Corpclass A | 143,373 | 0 | -143,373 | $29.2K | $0 | — | -$29.2K |
| Leidos Holdings, Inc.(LDOS) | 11,032 | 0 | -11,032 | $1.8K | $0 | — | -$1.8K |
| Olaplex Holdings Inc | 3,426,385 | 0 | -3,426,385 | $8.1K | $0 | — | -$8.1K |