Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LTD SHS | 164,821 | 1,889,413 | +1,724,592 | 17 | 152 | 4.72% | +135 |
| SONOCO PRODUCTS CO(SON) | 0 | 1,600,888 | +1,600,888 | 0 | 78 | 2.42% | +78 |
| SCORPIO TANKERS INC(STNG) | 457,373 | 2,195,563 | +1,738,190 | 33 | 109 | 3.38% | +76 |
| CAPRI HOLDINGS LTD SHS | 0 | 3,586,901 | +3,586,901 | 0 | 76 | 2.34% | +76 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,587,126 | +1,587,126 | 0 | 75 | 2.32% | +75 |
| CORECIVIC INC(CXW) | 5,573,891 | 6,127,227 | +553,336 | 71 | 133 | 4.12% | +63 |
| AMENTUM HOLDINGS INC | 837,670 | 4,157,034 | +3,319,364 | 27 | 87 | 2.70% | +60 |
| FRONTLINE PLC(FRO) | 0 | 2,920,880 | +2,920,880 | 0 | 41 | 1.28% | +41 |
| HELEN OF TROY LTD(HELE) | 0 | 689,416 | +689,416 | 0 | 41 | 1.28% | +41 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 728,000 | +728,000 | 0 | 39 | 1.22% | +39 |
| META PLATFORMS INCCLASS A(META) | 0 | 62,544 | +62,544 | 0 | 37 | 1.13% | +37 |
| MACY'S INC(M) | 6,210,668 | 7,838,240 | +1,627,572 | 97 | 133 | 4.11% | +35 |
| SHARKNINJA INC(SN) | 436,085 | 829,454 | +393,369 | 47 | 81 | 2.50% | +33 |
| ACCENTURE PLCCL A SHS CLASS A | 0 | 90,000 | +90,000 | 0 | 32 | 0.98% | +32 |
| ANTERO RESOURCES CORP(AR) | 0 | 900,575 | +900,575 | 0 | 32 | 0.98% | +32 |
| FOOT LOCKER INC | 0 | 1,397,814 | +1,397,814 | 0 | 30 | 0.94% | +30 |
| GEO GROUP INCTHE(GEO) | 3,657,400 | 2,758,661 | -898,739 | 47 | 77 | 2.39% | +30 |
| BOSTON BEER COMPANY INCA(SAM) | 0 | 83,520 | +83,520 | 0 | 25 | 0.78% | +25 |
| TETRA TECH INC(TTEK) | 0 | 587,113 | +587,113 | 0 | 23 | 0.72% | +23 |
| MONEYLION INC | 0 | 255,006 | +255,006 | 0 | 22 | 0.68% | +22 |
| DELTA AIR LINES INC(DAL) | 0 | 334,578 | +334,578 | 0 | 20 | 0.63% | +20 |
| DAVE INC(DAVE) | 0 | 211,604 | +211,604 | 0 | 18 | 0.57% | +18 |
| STITCH FIX INCCLASS A(SFIX) | 283,903 | 4,273,265 | +3,989,362 | 1 | 18 | 0.57% | +18 |
| KRISPY KREME INC(DNUT) | 5,078,624 | 7,264,760 | +2,186,136 | 55 | 72 | 2.23% | +18 |
| FTAI AVIATION LTD(FTAI) | 0 | 118,428 | +118,428 | 0 | 17 | 0.53% | +17 |
| ALIGHT INC CLASS A(ALIT) | 14,381,617 | 17,704,322 | +3,322,705 | 106 | 123 | 3.79% | +16 |
| RADWARE LTD(RDWR) | 262,652 | 956,764 | +694,112 | 6 | 22 | 0.67% | +16 |
| CORTEVA INC(CTVA) | 0 | 265,911 | +265,911 | 0 | 15 | 0.47% | +15 |
| YPF SASPONSORED ADR(YPF) | 0 | 355,476 | +355,476 | 0 | 15 | 0.47% | +15 |
| RELIANCE INC(RS) | 0 | 55,873 | +55,873 | 0 | 15 | 0.47% | +15 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 169,186 | +169,186 | 0 | 15 | 0.46% | +15 |
| FIVE9 INC(FIVN) | 0 | 363,725 | +363,725 | 0 | 15 | 0.46% | +15 |
| NORDSTROM INC | 3,385,823 | 3,757,847 | +372,024 | 76 | 91 | 2.81% | +15 |
| PLAYA HOTELS RESORTS NV | 4,059,780 | 3,607,055 | -452,725 | 31 | 46 | 1.41% | +14 |
| CERENCE INC(CRNC) | 1,616,206 | 1,951,020 | +334,814 | 5 | 15 | 0.47% | +10 |
| ULTA BEAUTY INC(ULTA) | 74,471 | 85,864 | +11,393 | 29 | 37 | 1.16% | +8 |
| ROGERS CORP(ROG) | 0 | 81,850 | +81,850 | 0 | 8 | 0.26% | +8 |
| VEECO INSTRUMENTS INC(VECO) | 114,424 | 432,769 | +318,345 | 4 | 12 | 0.36% | +8 |
| ORION SA(OEC) | 0 | 472,735 | +472,735 | 0 | 7 | 0.23% | +7 |
| ATLASSIAN CORPCL A | 182,187 | 149,288 | -32,899 | 29 | 36 | 1.12% | +7 |
| MONRO INC(MNRO) | 558,328 | 929,288 | +370,960 | 16 | 23 | 0.71% | +7 |
| SABRE CORP(SABR) | 1,100,434 | 2,638,059 | +1,537,625 | 4 | 10 | 0.30% | +6 |
| SEMTECH CORP(SMTC) | 344,473 | 344,473 | 0 | 16 | 21 | 0.66% | +6 |
| HUBSPOT INC(HUBS) | 31,305 | 31,305 | 0 | 17 | 22 | 0.67% | +5 |
| KRATOS DEFENSE SECURITY(KTOS) | 3,219,374 | 3,034,200 | -185,174 | 75 | 80 | 2.48% | +5 |
| CONSTELLIUM SE(CSTM) | 0 | 483,555 | +483,555 | 0 | 5 | 0.15% | +5 |
| COMSTOCK RESOURCES INC(CRK) | 2,878,637 | 2,000,563 | -878,074 | 32 | 36 | 1.13% | +4 |
| DNOW INC(DNOW) | 242,600 | 579,074 | +336,474 | 3 | 8 | 0.23% | +4 |
| DOORDASH INC A(DASH) | 175,644 | 175,644 | 0 | 25 | 29 | 0.91% | +4 |
| MICROSOFT CORP(MSFT) | 76,740 | 85,395 | +8,655 | 33 | 36 | 1.11% | +3 |
| TWILIO INC A(TWLO) | 459,979 | 295,612 | -164,367 | 30 | 32 | 0.99% | +2 |
| ALPHABET INCCL A(GOOG) | 215,663 | 198,254 | -17,409 | 36 | 38 | 1.16% | +2 |
| WORKDAY INCCLASS A(WDAY) | 117,187 | 117,187 | 0 | 29 | 30 | 0.94% | +2 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,185,577 | 1,511,610 | +326,033 | 49 | 51 | 1.56% | +1 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 5 | 6 | 0.19% | +1 |
| FLYWIRE CORPVOTING(FLYW) | 138,507 | 138,507 | 0 | 2 | 3 | 0.09% | +1 |
| TASKUS INCA(TASK) | 142,234 | 142,234 | 0 | 2 | 2 | 0.07% | +1 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 8 | 8 | 0.25% | 0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.04% | 0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 1 | 1 | 0.04% | 0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 1 | 1 | 0.02% | 0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.06% | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 1 | 1 | 0.02% | -0 |
| CLEARFIELD INC(CLFD) | 26,568 | 26,568 | 0 | 1 | 1 | 0.03% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.08% | -0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.06% | -0 |
| BRIGHTCOVE | 210,131 | 0 | -210,131 | 0 | 0 | — | -0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 3 | 0.08% | -1 |
| MONGODB INC(MDB) | 21,930 | 21,930 | 0 | 6 | 5 | 0.16% | -1 |
| LEIDOS HOLDINGS INC(LDOS) | 11,032 | 0 | -11,032 | 2 | 0 | — | -2 |
| PINTEREST INC CLASS A(PINS) | 533,701 | 533,701 | 0 | 17 | 15 | 0.48% | -2 |
| SEADRILL LIMITED(SDRL) | 63,196 | 0 | -63,196 | 3 | 0 | — | -3 |
| OI GLASS INC(OI) | 9,377,046 | 11,082,262 | +1,705,216 | 123 | 120 | 3.72% | -3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 211,536 | 0 | -211,536 | 5 | 0 | — | -5 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 248,241 | 0 | -248,241 | 6 | 0 | — | -6 |
| FUNKO INCCLASS A(FNKO) | 3,943,941 | 3,130,427 | -813,514 | 48 | 42 | 1.30% | -6 |
| IMPINJ INC(PI) | 154,513 | 184,472 | +29,959 | 33 | 27 | 0.83% | -7 |
| STONERIDGE INC(SRI) | 1,432,485 | 1,442,314 | +9,829 | 16 | 9 | 0.28% | -7 |
| OLAPLEX HOLDINGS INC | 3,426,385 | 0 | -3,426,385 | 8 | 0 | — | -8 |
| ASTRONICS CORP | 422,674 | 0 | -422,674 | 8 | 0 | — | -8 |
| HUDSON TECHNOLOGIES INC(HDSN) | 997,644 | 0 | -997,644 | 8 | 0 | — | -8 |
| BATH BODY WORKS INC | 3,688,244 | 2,814,679 | -873,565 | 118 | 109 | 3.38% | -9 |
| NEWELL BRANDS INC(NWL) | 17,892,524 | 12,890,473 | -5,002,051 | 137 | 128 | 3.97% | -9 |
| LIBERTY BROADBANDC(LBRDA) | 502,486 | 387,814 | -114,672 | 39 | 29 | 0.90% | -10 |
| FERROGLOBE PLC(GSM) | 14,699,282 | 14,990,483 | +291,201 | 68 | 57 | 1.76% | -11 |
| GENIUS SPORTS LTD SHARES CL A | 12,314,466 | 9,699,898 | -2,614,568 | 97 | 84 | 2.60% | -13 |
| BRIGHTVIEW HOLDINGS INC(BV) | 2,698,129 | 1,818,456 | -879,673 | 42 | 29 | 0.90% | -13 |
| TRANSUNION(TRU) | 141,042 | 0 | -141,042 | 15 | 0 | — | -15 |
| APPLIED MATERIALS INC | 147,379 | 90,662 | -56,717 | 30 | 15 | 0.46% | -15 |
| CONSOL ENERGY INC | 155,863 | 0 | -155,863 | 16 | 0 | — | -16 |
| ADVANCED MICRO DEVICES(AMD) | 219,477 | 143,677 | -75,800 | 36 | 17 | 0.54% | -19 |
| VISTA OUTDOOR INC | 477,073 | 0 | -477,073 | 19 | 0 | — | -19 |
| V2X INC(VVX) | 347,482 | 0 | -347,482 | 19 | 0 | — | -19 |
| TENABLE HOLDINGS INC(TENB) | 483,487 | 0 | -483,487 | 20 | 0 | — | -20 |
| SENTINELONE INC CLASS A(S) | 1,012,610 | 0 | -1,012,610 | 24 | 0 | — | -24 |
| ELASTIC NV ORD SHS | 449,445 | 95,722 | -353,723 | 34 | 9 | 0.29% | -25 |
| ASBURY AUTOMOTIVE GROUP | 108,580 | 0 | -108,580 | 26 | 0 | — | -26 |
| PLANET FITNESS INC CL A(PLNT) | 1,174,593 | 691,808 | -482,785 | 95 | 68 | 2.12% | -27 |
| ZETA GLOBAL HOLDINGS CORPA(ZETA) | 972,469 | 0 | -972,469 | 29 | 0 | — | -29 |
| HEICO CORPCLASS A | 143,373 | 0 | -143,373 | 29 | 0 | — | -29 |