Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digimarc Corp New COM | 801,084 | 776,414 | -24,670 | $21.53M | $29.08M | 11.62% | +$7.54M |
| Cogent Communications Holdings, Inc.(CCOI) | 288,224 | 337,793 | +49,569 | $21.88M | $26.03M | 10.41% | +$4.15M |
| QuidelOrtho Corporation(QDEL) | 398,072 | 559,882 | +161,810 | $18.15M | $24.94M | 9.97% | +$6.79M |
| Resideo Technologies, Inc.(REZI) | 1,088,926 | 1,075,019 | -13,907 | $21.93M | $24.78M | 9.91% | +$2.85M |
| Cheniere Energy, Inc.(LNG) | 69,382 | 105,197 | +35,815 | $12.48M | $22.60M | 9.04% | +$10.13M |
| Sabre Corporation(SABR) | 3,954,980 | 3,690,999 | -263,981 | $14.51M | $13.47M | 5.39% | -$1.04M |
| Tandem Diabetes Care, Inc.(TNDM) | 215,615 | 331,209 | +115,594 | $9.14M | $11.93M | 4.77% | +$2.79M |
| EQT Corporation(EQT) | 0 | 234,858 | +234,858 | $0 | $10.83M | 4.33% | +$10.83M |
| General Motors Company(GM) | 171,145 | 197,526 | +26,381 | $7.67M | $10.52M | 4.21% | +$2.85M |
| Constellium SECL A(CSTM) | 881,616 | 814,317 | -67,299 | $14.34M | $8.36M | 3.34% | -$5.97M |
| Natera, Inc.(NTRA) | 74,815 | 44,994 | -29,821 | $9.50M | $7.12M | 2.85% | -$2.38M |
| Alcoa Corporation(AA) | 167,354 | 186,932 | +19,578 | $6.46M | $7.06M | 2.82% | +$605.8K |
| The GEO Group, Inc.(GEO) | 76,707 | 242,813 | +166,106 | $985.7K | $6.79M | 2.72% | +$5.81M |
| Gulfport Energy Corporation(GPOR) | 10,727 | 34,559 | +23,832 | $1.62M | $6.37M | 2.54% | +$4.74M |
| Despegar Com Corp | 589,468 | 305,534 | -283,934 | $7.31M | $5.88M | 2.35% | -$1.43M |
| Teck Resources LimitedCL B(TECK) | 192,523 | 138,388 | -54,135 | $10.06M | $5.61M | 2.24% | -$4.45M |
| Flowserve Corporation(FLS) | 172,884 | 89,931 | -82,953 | $8.94M | $5.17M | 2.07% | -$3.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 207,089 | 134,897 | -72,192 | $10.34M | $5.14M | 2.05% | -$5.20M |
| Atmus Filtration Technologies Inc.(ATMU) | 304,548 | 105,467 | -199,081 | $11.43M | $4.13M | 1.65% | -$7.30M |
| Maplebear Inc.(CART) | 213,797 | 73,578 | -140,219 | $8.71M | $3.05M | 1.22% | -$5.66M |
| Somnigroup International Inc.(SGI) | 0 | 43,256 | +43,256 | $0 | $2.45M | 0.98% | +$2.45M |
| Marvell Technology, Inc.(MRVL) | 0 | 21,524 | +21,524 | $0 | $2.38M | 0.95% | +$2.38M |
| Vicor Corporation(VICR) | 107,118 | 41,412 | -65,706 | $4.51M | $2.00M | 0.80% | -$2.51M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 87,292 | +87,292 | $0 | $1.68M | 0.67% | +$1.68M |
| Western Digital Corporation(WDC) | 64,278 | 21,971 | -42,307 | $4.39M | $1.31M | 0.52% | -$3.08M |
| Valmont Industries, Inc.(VMI) | 21,195 | 3,983 | -17,212 | $6.15M | $1.22M | 0.49% | -$4.92M |
| Flagstar Bank, National Association(FLG) | 30,083 | 17,298 | -12,785 | $337.8K | $161.4K | 0.06% | -$176.4K |
| GrafTech International Ltd.(EAF) | 0 | 33,046 | +33,046 | $0 | $57.2K | 0.02% | +$57.2K |
| Array Technologies, Inc.(ARRY) | 70,993 | 0 | -70,993 | $468.6K | $0 | — | -$468.6K |
| JELD-WEN Holding, Inc.(JELD) | 277,272 | 0 | -277,272 | $4.38M | $0 | — | -$4.38M |
| Sea LimitedADS(SE) | 23,871 | 0 | -23,871 | $2.25M | $0 | — | -$2.25M |
| Vistra Corp.(VST) | 29,433 | 0 | -29,433 | $3.49M | $0 | — | -$3.49M |