Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLAGSTAR FINANCIAL INC(FLG) | 17,298 | 234,613 | +217,315 | 161 | 2,726 | 1.86% | +2,565 |
| IES HLDGS INC(IESC) | 0 | 11,388 | +11,388 | 0 | 1,880 | 1.29% | +1,880 |
| CONSTELLIUM SE(CSTM) | 814,317 | 963,379 | +149,062 | 8,363 | 9,720 | 6.64% | +1,357 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 43,256 | 57,648 | +14,392 | 2,452 | 3,452 | 2.36% | +1,000 |
| TWILIO INC(TWLO) | 0 | 9,967 | +9,967 | 0 | 976 | 0.67% | +976 |
| DOUBLEVERIFY HLDGS INC(DV) | 87,292 | 189,027 | +101,735 | 1,677 | 2,527 | 1.73% | +850 |
| GRAFTECH INTL LTD(EAF) | 33,046 | 0 | -33,046 | 57 | 0 | — | -57 |
| MAPLEBEAR INC(CART) | 73,578 | 72,146 | -1,432 | 3,048 | 2,878 | 1.97% | -170 |
| FREEPORT-MCMORAN INC(FCX) | 134,897 | 130,942 | -3,955 | 5,137 | 4,957 | 3.39% | -179 |
| GEO GROUP INC NEW(GEO) | 242,813 | 218,288 | -24,525 | 6,794 | 6,376 | 4.36% | -418 |
| SABRE CORP(SABR) | 3,690,999 | 4,464,717 | +773,718 | 13,472 | 12,546 | 8.58% | -926 |
| VALMONT INDS INC(VMI) | 3,983 | 0 | -3,983 | 1,221 | 0 | — | -1,221 |
| WESTERN DIGITAL CORP(WDC) | 21,971 | 0 | -21,971 | 1,310 | 0 | — | -1,310 |
| TECK RESOURCES LTD(TECK) | 138,388 | 102,994 | -35,394 | 5,609 | 3,752 | 2.56% | -1,857 |
| GULFPORT ENERGY CORP(GPOR) | 34,559 | 24,203 | -10,356 | 6,366 | 4,457 | 3.05% | -1,909 |
| VICOR CORP(VICR) | 41,412 | 0 | -41,412 | 2,001 | 0 | — | -2,001 |
| EQT CORP(EQT) | 234,858 | 163,997 | -70,861 | 10,829 | 8,762 | 5.99% | -2,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,524 | 0 | -21,524 | 2,377 | 0 | — | -2,377 |
| NATERA INC(NTRA) | 44,994 | 23,580 | -21,414 | 7,123 | 3,334 | 2.28% | -3,788 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 105,467 | 0 | -105,467 | 4,132 | 0 | — | -4,132 |
| FLOWSERVE CORP(FLS) | 89,931 | 0 | -89,931 | 5,173 | 0 | — | -5,173 |
| DESPEGAR COM CORP | 305,534 | 0 | -305,534 | 5,882 | 0 | — | -5,882 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,075,019 | 1,063,472 | -11,547 | 24,779 | 18,823 | 12.87% | -5,956 |
| CHENIERE ENERGY INC(LNG) | 105,197 | 68,235 | -36,962 | 22,604 | 15,790 | 10.79% | -6,814 |
| ALCOA CORP(AA) | 186,932 | 0 | -186,932 | 7,062 | 0 | — | -7,062 |
| TANDEM DIABETES CARE INC(TNDM) | 331,209 | 219,757 | -111,452 | 11,930 | 4,211 | 2.88% | -7,720 |
| GENERAL MTRS CO(GM) | 197,526 | 28,625 | -168,901 | 10,522 | 1,346 | 0.92% | -9,176 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 337,793 | 274,272 | -63,521 | 26,034 | 16,816 | 11.49% | -9,218 |
| QUIDELORTHO CORP(QDEL) | 559,882 | 342,015 | -217,867 | 24,943 | 11,960 | 8.17% | -12,982 |
| DIGIMARC CORP NEW COM | 776,414 | 703,270 | -73,144 | 29,077 | 9,016 | 6.16% | -20,061 |