Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,109,869 | 1,231,805 | +121,936 | $22.15M | $27.24M | 12.22% | +$5.08M |
| Cogent Communications Holdings, Inc.(CCOI) | 341,258 | 325,314 | -15,944 | $25.96M | $21.25M | 9.54% | -$4.70M |
| Digimarc Corp New COM | 577,766 | 778,017 | +200,251 | $20.87M | $21.15M | 9.49% | +$277.6K |
| General Motors Company(GM) | 288,830 | 372,767 | +83,937 | $10.37M | $16.90M | 7.58% | +$6.53M |
| Resideo Technologies, Inc.(REZI) | 720,791 | 663,141 | -57,650 | $13.57M | $14.87M | 6.67% | +$1.30M |
| Western Digital Corporation(WDC) | 223,709 | 180,268 | -43,441 | $11.72M | $12.30M | 5.52% | +$585.8K |
| Cenovus Energy Inc.(CVE) | 341,502 | 613,720 | +272,218 | $5.69M | $12.27M | 5.50% | +$6.58M |
| Cheniere Energy, Inc.(LNG) | 76,348 | 73,868 | -2,480 | $13.03M | $11.91M | 5.35% | -$1.12M |
| JELD-WEN Holding, Inc.(JELD) | 518,731 | 554,439 | +35,708 | $9.79M | $11.77M | 5.28% | +$1.98M |
| Tandem Diabetes Care, Inc.(TNDM) | 66,327 | 247,186 | +180,859 | $1.96M | $8.75M | 3.93% | +$6.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 102,454 | 164,382 | +61,928 | $4.36M | $7.73M | 3.47% | +$3.37M |
| Natera, Inc.(NTRA) | 202,001 | 74,887 | -127,114 | $12.65M | $6.85M | 3.07% | -$5.80M |
| The GEO Group, Inc.(GEO) | 0 | 407,526 | +407,526 | $0 | $5.75M | 2.58% | +$5.75M |
| Flowserve Corporation(FLS) | 171,857 | 122,173 | -49,684 | $7.08M | $5.58M | 2.50% | -$1.50M |
| Sabre Corporation(SABR) | 1,995,118 | 2,065,114 | +69,996 | $8.78M | $5.00M | 2.24% | -$3.78M |
| Valvoline Inc.(VVV) | 0 | 111,777 | +111,777 | $0 | $4.98M | 2.24% | +$4.98M |
| Vestis Corporation(VSTS) | 412,736 | 246,658 | -166,078 | $8.73M | $4.75M | 2.13% | -$3.97M |
| Vistra Corp.(VST) | 279,782 | 65,204 | -214,578 | $10.78M | $4.54M | 2.04% | -$6.24M |
| Vicor Corporation(VICR) | 90,169 | 99,458 | +9,289 | $4.05M | $3.80M | 1.71% | -$248.9K |
| Olin Corporation(OLN) | 55,140 | 64,606 | +9,466 | $2.97M | $3.80M | 1.70% | +$824.0K |
| Gulfport Energy Corporation(GPOR) | 26,562 | 14,423 | -12,139 | $3.54M | $2.31M | 1.04% | -$1.23M |
| Alcoa Corporation(AA) | 0 | 61,644 | +61,644 | $0 | $2.08M | 0.93% | +$2.08M |
| Quanta Svcs Inc | 8,751 | 7,676 | -1,075 | $1.89M | $1.99M | 0.89% | +$105.8K |
| SmartRent, Inc.CL A(SMRT) | 1,417,192 | 732,759 | -684,433 | $4.52M | $1.96M | 0.88% | -$2.56M |
| Array Technologies, Inc.(ARRY) | 0 | 126,340 | +126,340 | $0 | $1.88M | 0.85% | +$1.88M |
| Teck Resources LimitedCL B(TECK) | 0 | 31,512 | +31,512 | $0 | $1.44M | 0.65% | +$1.44M |
| EQT Corporation(EQT) | 37,269 | 0 | -37,269 | $1.44M | $0 | — | -$1.44M |
| Equitrans Midstream Corp | 271,606 | 0 | -271,606 | $2.76M | $0 | — | -$2.76M |
| Genius Sports LimitedCL A SHARES CL A | 348,903 | 0 | -348,903 | $2.16M | $0 | — | -$2.16M |
| Universal Display Corporation(OLED) | 5,950 | 0 | -5,950 | $1.14M | $0 | — | -$1.14M |