Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 660,257 | 1,088,926 | +428,669 | $12.91M | $21.93M | 9.03% | +$9.02M |
| Cogent Communications Holdings, Inc.(CCOI) | 265,447 | 288,224 | +22,777 | $14.98M | $21.88M | 9.01% | +$6.90M |
| Digimarc Corp New COM | 774,659 | 801,084 | +26,425 | $24.02M | $21.53M | 8.86% | -$2.49M |
| QuidelOrtho Corporation(QDEL) | 0 | 398,072 | +398,072 | $0 | $18.15M | 7.47% | +$18.15M |
| Sabre Corporation(SABR) | 2,992,315 | 3,954,980 | +962,665 | $7.99M | $14.51M | 5.97% | +$6.53M |
| Constellium SECL A(CSTM) | 1,041,757 | 881,616 | -160,141 | $19.64M | $14.34M | 5.90% | -$5.30M |
| Cheniere Energy, Inc.(LNG) | 85,955 | 69,382 | -16,573 | $15.03M | $12.48M | 5.14% | -$2.55M |
| Atmus Filtration Technologies Inc.(ATMU) | 51,778 | 304,548 | +252,770 | $1.49M | $11.43M | 4.70% | +$9.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,585 | 207,089 | +87,504 | $5.81M | $10.34M | 4.25% | +$4.53M |
| Teck Resources LimitedCL B(TECK) | 124,166 | 192,523 | +68,357 | $5.95M | $10.06M | 4.14% | +$4.11M |
| Natera, Inc.(NTRA) | 92,311 | 74,815 | -17,496 | $10.00M | $9.50M | 3.91% | -$498.6K |
| Tandem Diabetes Care, Inc.(TNDM) | 121,298 | 215,615 | +94,317 | $4.89M | $9.14M | 3.76% | +$4.26M |
| Flowserve Corporation(FLS) | 94,690 | 172,884 | +78,194 | $4.55M | $8.94M | 3.68% | +$4.38M |
| Maplebear Inc.(CART) | 138,199 | 213,797 | +75,598 | $4.44M | $8.71M | 3.58% | +$4.27M |
| General Motors Company(GM) | 261,384 | 171,145 | -90,239 | $12.14M | $7.67M | 3.16% | -$4.47M |
| Despegar Com Corp | 126,772 | 589,468 | +462,696 | $1.68M | $7.31M | 3.01% | +$5.63M |
| Alcoa Corporation(AA) | 140,290 | 167,354 | +27,064 | $5.58M | $6.46M | 2.66% | +$875.8K |
| Valmont Industries, Inc.(VMI) | 22,448 | 21,195 | -1,253 | $6.16M | $6.15M | 2.53% | -$15.4K |
| Vicor Corporation(VICR) | 67,221 | 107,118 | +39,897 | $2.23M | $4.51M | 1.86% | +$2.28M |
| Western Digital Corporation(WDC) | 137,656 | 64,278 | -73,378 | $10.43M | $4.39M | 1.81% | -$6.04M |
| JELD-WEN Holding, Inc.(JELD) | 84,548 | 277,272 | +192,724 | $1.14M | $4.38M | 1.80% | +$3.24M |
| Vistra Corp.(VST) | 42,955 | 29,433 | -13,522 | $3.69M | $3.49M | 1.44% | -$204.3K |
| Sea LimitedADS(SE) | 0 | 23,871 | +23,871 | $0 | $2.25M | 0.93% | +$2.25M |
| Gulfport Energy Corporation(GPOR) | 10,727 | 10,727 | 0 | $1.62M | $1.62M | 0.67% | +$3.8K |
| The GEO Group, Inc.(GEO) | 342,146 | 76,707 | -265,439 | $4.91M | $985.7K | 0.41% | -$3.93M |
| Array Technologies, Inc.(ARRY) | 47,337 | 70,993 | +23,656 | $485.7K | $468.6K | 0.19% | -$17.1K |
| Flagstar Bank, National Association(FLG) | 0 | 30,083 | +30,083 | $0 | $337.8K | 0.14% | +$337.8K |
| Cenovus Energy Inc.(CVE) | 386,139 | 0 | -386,139 | $7.59M | $0 | — | -$7.59M |
| FedEx Corporation(FDX) | 11,249 | 0 | -11,249 | $3.37M | $0 | — | -$3.37M |
| Philip Morris International Inc.(PM) | 28,260 | 0 | -28,260 | $2.86M | $0 | — | -$2.86M |
| SmartRent, Inc.CL A(SMRT) | 536,115 | 0 | -536,115 | $1.28M | $0 | — | -$1.28M |
| Westrock Coffee Company(WEST) | 37,623 | 0 | -37,623 | $384.9K | $0 | — | -$384.9K |