Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 412,736 | +412,736 | 0 | 8,725 | 4.12% | +8,725 |
| CONSTELLIUM SE(CSTM) | 811,284 | 1,109,869 | +298,585 | 14,765 | 22,153 | 10.45% | +7,388 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 300,097 | 341,258 | +41,161 | 18,576 | 25,956 | 12.25% | +7,380 |
| JELD-WEN HLDG INC(JELD) | 255,880 | 518,731 | +262,851 | 3,419 | 9,794 | 4.62% | +6,375 |
| RESIDEO TECHNOLOGIES INC(REZI) | 567,712 | 720,791 | +153,079 | 8,970 | 13,565 | 6.40% | +4,595 |
| DIGIMARC CORP NEW COM | 522,758 | 577,766 | +55,008 | 16,984 | 20,869 | 9.85% | +3,885 |
| GENERAL MTRS CO(GM) | 205,770 | 288,830 | +83,060 | 6,784 | 10,375 | 4.89% | +3,591 |
| WESTERN DIGITAL CORP.(WDC) | 184,855 | 223,709 | +38,854 | 8,435 | 11,716 | 5.53% | +3,281 |
| SMARTRENT INC(SMRT) | 738,838 | 1,417,192 | +678,354 | 1,928 | 4,521 | 2.13% | +2,592 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 348,903 | +348,903 | 0 | 2,156 | 1.02% | +2,156 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 66,327 | +66,327 | 0 | 1,962 | 0.93% | +1,962 |
| NATERA INC(NTRA) | 259,865 | 202,001 | -57,864 | 11,499 | 12,653 | 5.97% | +1,154 |
| QUANTA SVCS INC | 4,989 | 8,751 | +3,762 | 933 | 1,888 | 0.89% | +955 |
| SABRE CORP(SABR) | 1,779,391 | 1,995,118 | +215,727 | 7,989 | 8,779 | 4.14% | +789 |
| VISTRA CORP(VST) | 327,859 | 279,782 | -48,077 | 10,878 | 10,777 | 5.08% | -101 |
| GREEN PLAINS INC(GPRE) | 7,897 | 0 | -7,897 | 238 | 0 | — | -238 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 125,688 | 0 | -125,688 | 691 | 0 | — | -691 |
| FREEPORT-MCMORAN INC(FCX) | 136,607 | 102,454 | -34,153 | 5,094 | 4,361 | 2.06% | -733 |
| EQUITRANS MIDSTREAM CORP | 376,307 | 271,606 | -104,701 | 3,526 | 2,765 | 1.30% | -761 |
| FLOWSERVE CORP(FLS) | 200,210 | 171,857 | -28,353 | 7,962 | 7,084 | 3.34% | -878 |
| GULFPORT ENERGY CORP(GPOR) | 37,643 | 26,562 | -11,081 | 4,467 | 3,538 | 1.67% | -929 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,053 | 5,950 | -10,103 | 2,520 | 1,138 | 0.54% | -1,382 |
| EQT CORP(EQT) | 86,555 | 37,269 | -49,286 | 3,512 | 1,441 | 0.68% | -2,072 |
| OLIN CORP(OLN) | 104,106 | 55,140 | -48,966 | 5,203 | 2,975 | 1.40% | -2,228 |
| MASONITE INTL CORP | 32,484 | 0 | -32,484 | 3,028 | 0 | — | -3,028 |
| FEDEX CORP(FDX) | 12,963 | 0 | -12,963 | 3,434 | 0 | — | -3,434 |
| KBR INC(KBR) | 58,440 | 0 | -58,440 | 3,444 | 0 | — | -3,444 |
| CHENIERE ENERGY INC(LNG) | 104,923 | 76,348 | -28,575 | 17,413 | 13,033 | 6.15% | -4,380 |
| VICOR CORP(VICR) | 149,025 | 90,169 | -58,856 | 8,776 | 4,052 | 1.91% | -4,724 |
| CENOVUS ENERGY INC(CVE) | 775,624 | 341,502 | -434,122 | 16,148 | 5,686 | 2.68% | -10,462 |