Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 0 | 398,072 | +398,072 | 0 | 18,152 | 7.47% | +18,152 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 51,778 | 304,548 | +252,770 | 1,490 | 11,430 | 4.70% | +9,940 |
| RESIDEO TECHNOLOGIES INC(REZI) | 660,257 | 1,088,926 | +428,669 | 12,915 | 21,931 | 9.03% | +9,016 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 265,447 | 288,224 | +22,777 | 14,982 | 21,882 | 9.01% | +6,900 |
| SABRE CORP(SABR) | 2,992,315 | 3,954,980 | +962,665 | 7,989 | 14,515 | 5.97% | +6,525 |
| DESPEGAR COM CORP | 126,772 | 589,468 | +462,696 | 1,677 | 7,309 | 3.01% | +5,632 |
| FREEPORT-MCMORAN INC(FCX) | 119,585 | 207,089 | +87,504 | 5,812 | 10,338 | 4.25% | +4,526 |
| FLOWSERVE CORP(FLS) | 94,690 | 172,884 | +78,194 | 4,555 | 8,936 | 3.68% | +4,382 |
| MAPLEBEAR INC(CART) | 138,199 | 213,797 | +75,598 | 4,442 | 8,710 | 3.58% | +4,268 |
| TANDEM DIABETES CARE INC(TNDM) | 121,298 | 215,615 | +94,317 | 4,887 | 9,144 | 3.76% | +4,257 |
| TECK RESOURCES LTD(TECK) | 124,166 | 192,523 | +68,357 | 5,948 | 10,057 | 4.14% | +4,110 |
| JELD-WEN HLDG INC(JELD) | 84,548 | 277,272 | +192,724 | 1,139 | 4,384 | 1.80% | +3,245 |
| VICOR CORP(VICR) | 67,221 | 107,118 | +39,897 | 2,229 | 4,510 | 1.86% | +2,281 |
| SEA LTD(SE) | 0 | 23,871 | +23,871 | 0 | 2,251 | 0.93% | +2,251 |
| ALCOA CORP(AA) | 140,290 | 167,354 | +27,064 | 5,581 | 6,457 | 2.66% | +876 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 30,083 | +30,083 | 0 | 338 | 0.14% | +338 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 10,727 | 10,727 | 0 | 1,620 | 1,624 | 0.67% | +4 |
| VALMONT INDS INC(VMI) | 22,448 | 21,195 | -1,253 | 6,161 | 6,145 | 2.53% | -15 |
| ARRAY TECHNOLOGIES INC(ARRY) | 47,337 | 70,993 | +23,656 | 486 | 469 | 0.19% | -17 |
| VISTRA CORP(VST) | 42,955 | 29,433 | -13,522 | 3,693 | 3,489 | 1.44% | -204 |
| WESTROCK COFFEE CO(WEST) | 37,623 | 0 | -37,623 | 385 | 0 | — | -385 |
| NATERA INC(NTRA) | 92,311 | 74,815 | -17,496 | 9,996 | 9,498 | 3.91% | -499 |
| SMARTRENT INC(SMRT) | 536,115 | 0 | -536,115 | 1,281 | 0 | — | -1,281 |
| DIGIMARC CORP NEW COM | 774,659 | 801,084 | +26,425 | 24,022 | 21,533 | 8.86% | -2,489 |
| CHENIERE ENERGY INC(LNG) | 85,955 | 69,382 | -16,573 | 15,028 | 12,478 | 5.14% | -2,550 |
| PHILIP MORRIS INTL INC(PM) | 28,260 | 0 | -28,260 | 2,864 | 0 | — | -2,864 |
| FEDEX CORP(FDX) | 11,249 | 0 | -11,249 | 3,373 | 0 | — | -3,373 |
| GEO GROUP INC NEW(GEO) | 342,146 | 76,707 | -265,439 | 4,913 | 986 | 0.41% | -3,928 |
| GENERAL MTRS CO(GM) | 261,384 | 171,145 | -90,239 | 12,144 | 7,674 | 3.16% | -4,470 |
| CONSTELLIUM SE(CSTM) | 1,041,757 | 881,616 | -160,141 | 19,637 | 14,335 | 5.90% | -5,302 |
| WESTERN DIGITAL CORP.(WDC) | 137,656 | 64,278 | -73,378 | 10,430 | 4,390 | 1.81% | -6,041 |
| CENOVUS ENERGY INC(CVE) | 386,139 | 0 | -386,139 | 7,591 | 0 | — | -7,591 |