Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 22,448 | +22,448 | 0 | 6,161 | 3.12% | +6,161 |
| TECK RESOURCES LTD(TECK) | 31,512 | 124,166 | +92,654 | 1,443 | 5,948 | 3.01% | +4,505 |
| MAPLEBEAR INC(CART) | 0 | 138,199 | +138,199 | 0 | 4,442 | 2.25% | +4,442 |
| ALCOA CORP(AA) | 61,644 | 140,290 | +78,646 | 2,083 | 5,581 | 2.83% | +3,498 |
| FEDEX CORP(FDX) | 0 | 11,249 | +11,249 | 0 | 3,373 | 1.71% | +3,373 |
| NATERA INC(NTRA) | 74,887 | 92,311 | +17,424 | 6,849 | 9,996 | 5.07% | +3,147 |
| CHENIERE ENERGY INC(LNG) | 73,868 | 85,955 | +12,087 | 11,913 | 15,028 | 7.62% | +3,114 |
| SABRE CORP(SABR) | 2,065,114 | 2,992,315 | +927,201 | 4,998 | 7,989 | 4.05% | +2,992 |
| DIGIMARC CORP NEW COM | 778,017 | 774,659 | -3,358 | 21,147 | 24,022 | 12.18% | +2,876 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,260 | +28,260 | 0 | 2,864 | 1.45% | +2,864 |
| DESPEGAR COM CORP | 0 | 126,772 | +126,772 | 0 | 1,677 | 0.85% | +1,677 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 51,778 | +51,778 | 0 | 1,490 | 0.76% | +1,490 |
| WESTROCK COFFEE CO(WEST) | 0 | 37,623 | +37,623 | 0 | 385 | 0.20% | +385 |
| SMARTRENT INC(SMRT) | 732,759 | 536,115 | -196,644 | 1,964 | 1,281 | 0.65% | -682 |
| GULFPORT ENERGY CORP(GPOR) | 14,423 | 10,727 | -3,696 | 2,309 | 1,620 | 0.82% | -690 |
| GEO GROUP INC NEW(GEO) | 407,526 | 342,146 | -65,380 | 5,754 | 4,913 | 2.49% | -841 |
| VISTRA CORP(VST) | 65,204 | 42,955 | -22,249 | 4,541 | 3,693 | 1.87% | -848 |
| FLOWSERVE CORP(FLS) | 122,173 | 94,690 | -27,483 | 5,581 | 4,555 | 2.31% | -1,026 |
| ARRAY TECHNOLOGIES INC(ARRY) | 126,340 | 47,337 | -79,003 | 1,884 | 486 | 0.25% | -1,398 |
| VICOR CORP(VICR) | 99,458 | 67,221 | -32,237 | 3,803 | 2,229 | 1.13% | -1,574 |
| WESTERN DIGITAL CORP.(WDC) | 180,268 | 137,656 | -42,612 | 12,301 | 10,430 | 5.29% | -1,871 |
| FREEPORT-MCMORAN INC(FCX) | 164,382 | 119,585 | -44,797 | 7,729 | 5,812 | 2.95% | -1,917 |
| RESIDEO TECHNOLOGIES INC(REZI) | 663,141 | 660,257 | -2,884 | 14,868 | 12,915 | 6.55% | -1,953 |
| QUANTA SVCS INC | 7,676 | 0 | -7,676 | 1,994 | 0 | — | -1,994 |
| OLIN CORP(OLN) | 64,606 | 0 | -64,606 | 3,799 | 0 | — | -3,799 |
| TANDEM DIABETES CARE INC(TNDM) | 247,186 | 121,298 | -125,888 | 8,753 | 4,887 | 2.48% | -3,866 |
| CENOVUS ENERGY INC(CVE) | 613,720 | 386,139 | -227,581 | 12,268 | 7,591 | 3.85% | -4,677 |
| VESTIS CORPORATION(VSTS) | 246,658 | 0 | -246,658 | 4,753 | 0 | — | -4,753 |
| GENERAL MTRS CO(GM) | 372,767 | 261,384 | -111,383 | 16,905 | 12,144 | 6.16% | -4,761 |
| VALVOLINE INC(VVV) | 111,777 | 0 | -111,777 | 4,982 | 0 | — | -4,982 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 325,314 | 265,447 | -59,867 | 21,253 | 14,982 | 7.59% | -6,271 |
| CONSTELLIUM SE(CSTM) | 1,231,805 | 1,041,757 | -190,048 | 27,235 | 19,637 | 9.95% | -7,598 |
| JELD-WEN HLDG INC(JELD) | 554,439 | 84,548 | -469,891 | 11,771 | 1,139 | 0.58% | -10,632 |