Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANDEM DIABETES CARE INC(TNDM) | 66,327 | 247,186 | +180,859 | 1,962 | 8,753 | 3.93% | +6,791 |
| CENOVUS ENERGY INC(CVE) | 341,502 | 613,720 | +272,218 | 5,686 | 12,268 | 5.50% | +6,582 |
| GENERAL MTRS CO(GM) | 288,830 | 372,767 | +83,937 | 10,375 | 16,905 | 7.58% | +6,530 |
| GEO GROUP INC NEW(GEO) | 0 | 407,526 | +407,526 | 0 | 5,754 | 2.58% | +5,754 |
| CONSTELLIUM SE(CSTM) | 1,109,869 | 1,231,805 | +121,936 | 22,153 | 27,235 | 12.22% | +5,082 |
| VALVOLINE INC(VVV) | 0 | 111,777 | +111,777 | 0 | 4,982 | 2.24% | +4,982 |
| FREEPORT-MCMORAN INC(FCX) | 102,454 | 164,382 | +61,928 | 4,361 | 7,729 | 3.47% | +3,368 |
| ALCOA CORP(AA) | 0 | 61,644 | +61,644 | 0 | 2,083 | 0.93% | +2,083 |
| JELD-WEN HLDG INC(JELD) | 518,731 | 554,439 | +35,708 | 9,794 | 11,771 | 5.28% | +1,977 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 126,340 | +126,340 | 0 | 1,884 | 0.85% | +1,884 |
| TECK RESOURCES LTD(TECK) | 0 | 31,512 | +31,512 | 0 | 1,443 | 0.65% | +1,443 |
| RESIDEO TECHNOLOGIES INC(REZI) | 720,791 | 663,141 | -57,650 | 13,565 | 14,868 | 6.67% | +1,302 |
| OLIN CORP(OLN) | 55,140 | 64,606 | +9,466 | 2,975 | 3,799 | 1.70% | +824 |
| WESTERN DIGITAL CORP.(WDC) | 223,709 | 180,268 | -43,441 | 11,716 | 12,301 | 5.52% | +586 |
| DIGIMARC CORP NEW COM | 577,766 | 778,017 | +200,251 | 20,869 | 21,147 | 9.49% | +278 |
| QUANTA SVCS INC | 8,751 | 7,676 | -1,075 | 1,888 | 1,994 | 0.89% | +106 |
| VICOR CORP(VICR) | 90,169 | 99,458 | +9,289 | 4,052 | 3,803 | 1.71% | -249 |
| CHENIERE ENERGY INC(LNG) | 76,348 | 73,868 | -2,480 | 13,033 | 11,913 | 5.35% | -1,120 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,950 | 0 | -5,950 | 1,138 | 0 | — | -1,138 |
| GULFPORT ENERGY CORP(GPOR) | 26,562 | 14,423 | -12,139 | 3,538 | 2,309 | 1.04% | -1,229 |
| EQT CORP(EQT) | 37,269 | 0 | -37,269 | 1,441 | 0 | — | -1,441 |
| FLOWSERVE CORP(FLS) | 171,857 | 122,173 | -49,684 | 7,084 | 5,581 | 2.50% | -1,503 |
| GENIUS SPORTS LIMITED SHARES CL A | 348,903 | 0 | -348,903 | 2,156 | 0 | — | -2,156 |
| SMARTRENT INC(SMRT) | 1,417,192 | 732,759 | -684,433 | 4,521 | 1,964 | 0.88% | -2,557 |
| EQUITRANS MIDSTREAM CORP | 271,606 | 0 | -271,606 | 2,765 | 0 | — | -2,765 |
| SABRE CORP(SABR) | 1,995,118 | 2,065,114 | +69,996 | 8,779 | 4,998 | 2.24% | -3,781 |
| VESTIS CORPORATION(VSTS) | 412,736 | 246,658 | -166,078 | 8,725 | 4,753 | 2.13% | -3,972 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 341,258 | 325,314 | -15,944 | 25,956 | 21,253 | 9.54% | -4,703 |
| NATERA INC(NTRA) | 202,001 | 74,887 | -127,114 | 12,653 | 6,849 | 3.07% | -5,804 |
| VISTRA CORP(VST) | 279,782 | 65,204 | -214,578 | 10,777 | 4,541 | 2.04% | -6,236 |