Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 16,530 | 96,140 | +79,610 | 13,544 | 40,033 | 4.65% | +26,489 |
| MICRON TECHNOLOGY INC(MU) | 6,200 | 115,700 | +109,500 | 815 | 11,999 | 1.39% | +11,184 |
| VISTRA CORP(VST) | 7,500 | 93,200 | +85,700 | 645 | 11,048 | 1.28% | +10,403 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 497,449 | +497,449 | 0 | 9,143 | 1.06% | +9,143 |
| CELESTICA INC(CLS) | 260,000 | 456,700 | +196,700 | 14,906 | 23,347 | 2.71% | +8,441 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 196,700 | 474,700 | +278,000 | 7,831 | 16,164 | 1.88% | +8,333 |
| FIRST SOLAR INC(FSLR) | 37,700 | 67,100 | +29,400 | 8,500 | 16,737 | 1.94% | +8,238 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 4,253,064 | 6,726,174 | +2,473,110 | 6,167 | 13,721 | 1.59% | +7,554 |
| VERTIV HOLDINGS CO(VRT) | 201,800 | 243,800 | +42,000 | 17,470 | 24,256 | 2.82% | +6,786 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,234 | 0.72% | +6,234 |
| NVIDIA CORPORATION(NVDA) | 72,100 | 118,800 | +46,700 | 8,907 | 14,427 | 1.68% | +5,520 |
| CEMEX SAB DE CV(CX) | 236,400 | 1,088,800 | +852,400 | 1,511 | 6,642 | 0.77% | +5,131 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 422,525 | 657,321 | +234,796 | 3,190 | 7,618 | 0.89% | +4,428 |
| TRINSEO PLC(TSEOQ) | 497,500 | 1,087,142 | +589,642 | 1,149 | 5,555 | 0.65% | +4,406 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,250 | +5,250 | 0 | 4,375 | 0.51% | +4,375 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 517,800 | +517,800 | 0 | 4,370 | 0.51% | +4,370 |
| DIGITALBRIDGE GROUP INC(DBRG) | 37,800 | 326,600 | +288,800 | 518 | 4,615 | 0.54% | +4,097 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 248,637 | 366,637 | +118,000 | 4,170 | 8,257 | 0.96% | +4,087 |
| SERVICE PPTYS TR(SVC) | 501,536 | 1,434,572 | +933,036 | 2,578 | 6,542 | 0.76% | +3,964 |
| BAIDU INC | 36,390 | 65,900 | +29,510 | 3,147 | 6,939 | 0.81% | +3,792 |
| UNITED AIRLS HLDGS INC(UAL) | 85,400 | 134,300 | +48,900 | 4,156 | 7,663 | 0.89% | +3,508 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 350,497 | +350,497 | 0 | 3,305 | 0.38% | +3,305 |
| CLEARWATER PAPER CORP(CLW) | 0 | 111,274 | +111,274 | 0 | 3,176 | 0.37% | +3,176 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,861 | 0.33% | +2,861 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,300 | +10,300 | 0 | 2,795 | 0.32% | +2,795 |
| CANTALOUPE INC | 178,600 | 511,200 | +332,600 | 1,179 | 3,783 | 0.44% | +2,604 |
| CORE SCIENTIFIC INC NEW(CORZ) | 381,800 | 511,000 | +129,200 | 3,551 | 6,060 | 0.70% | +2,510 |
| LEGGETT & PLATT INC(LEG) | 0 | 179,700 | +179,700 | 0 | 2,448 | 0.28% | +2,448 |
| COTY INC(COTY) | 0 | 237,100 | +237,100 | 0 | 2,226 | 0.26% | +2,226 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 317,914 | +317,914 | 0 | 2,143 | 0.25% | +2,143 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 73,700 | +73,700 | 0 | 2,045 | 0.24% | +2,045 |
| CORE SCIENTIFIC INC NEW(CORZ) | 873,100 | 881,900 | +8,800 | 3,938 | 5,935 | 0.69% | +1,998 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,386,800 | 1,479,778 | +92,978 | 5,103 | 7,044 | 0.82% | +1,940 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 216,900 | +216,900 | 0 | 1,920 | 0.22% | +1,920 |
| ADEIA INC(ADEA) | 111,400 | 260,900 | +149,500 | 1,246 | 3,107 | 0.36% | +1,861 |
| ALTICE USA INC(OPTU) | 1,986,672 | 2,399,231 | +412,559 | 4,053 | 5,902 | 0.69% | +1,849 |
| SK TELECOM LTD(SKM) | 0 | 77,300 | +77,300 | 0 | 1,837 | 0.21% | +1,837 |
| TERAWULF INC(WULF) | 60,000 | 431,600 | +371,600 | 267 | 2,020 | 0.23% | +1,753 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,393,272 | 1,418,442 | +25,170 | 4,249 | 5,943 | 0.69% | +1,694 |
| DXP ENTERPRISES INC(DXPE) | 99,500 | 117,000 | +17,500 | 4,561 | 6,243 | 0.73% | +1,682 |
| MGM RESORTS INTERNATIONAL(MGM) | 92,600 | 147,000 | +54,400 | 4,115 | 5,746 | 0.67% | +1,631 |
| AMAZON COM INC(AMZN) | 38,370 | 48,490 | +10,120 | 7,415 | 9,035 | 1.05% | +1,620 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 227,900 | 390,718 | +162,818 | 2,135 | 3,669 | 0.43% | +1,533 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,100 | +14,100 | 0 | 1,533 | 0.18% | +1,533 |
| BAUSCH HEALTH COS INC | 0 | 175,700 | +175,700 | 0 | 1,434 | 0.17% | +1,434 |
| OWENS CORNING NEW(OC) | 0 | 8,100 | +8,100 | 0 | 1,430 | 0.17% | +1,430 |
| PAYSAFE LIMITED SHS | 300,541 | 300,541 | 0 | 5,314 | 6,741 | 0.78% | +1,428 |
| G III APPAREL GROUP LTD(GIII) | 95,700 | 129,309 | +33,609 | 2,591 | 3,947 | 0.46% | +1,356 |
| BROADCOM INC(AVGO) | 1,230 | 19,100 | +17,870 | 1,975 | 3,295 | 0.38% | +1,320 |
| SKILLSOFT CORP(SKIL) | 75,543 | 152,223 | +76,680 | 1,045 | 2,359 | 0.27% | +1,315 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 72,500 | +72,500 | 0 | 1,309 | 0.15% | +1,309 |
| RENT THE RUNWAY INC(RENT) | 10,290 | 152,027 | +141,737 | 181 | 1,466 | 0.17% | +1,285 |
| UNITI GROUP INC | 0 | 222,100 | +222,100 | 0 | 1,253 | 0.15% | +1,253 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 947,205 | 1,613,105 | +665,900 | 1,336 | 2,581 | 0.30% | +1,245 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 173,041 | 383,679 | +210,638 | 857 | 2,099 | 0.24% | +1,242 |
| COMPASS MINERALS INTL INC(CMP) | 298,200 | 357,700 | +59,500 | 3,080 | 4,300 | 0.50% | +1,219 |
| TASEKO MINES LTD(TGB) | 49,300 | 505,300 | +456,000 | 121 | 1,273 | 0.15% | +1,153 |
| SLEEP NUMBER CORP(SNBRQ) | 42,200 | 82,343 | +40,143 | 404 | 1,509 | 0.18% | +1,105 |
| APPLOVIN CORP(APP) | 14,300 | 17,500 | +3,200 | 1,190 | 2,285 | 0.27% | +1,095 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 178,500 | +178,500 | 0 | 1,091 | 0.13% | +1,091 |
| GLATFELTER CORPORATION | 2,090,854 | 2,206,398 | +115,544 | 2,906 | 3,972 | 0.46% | +1,065 |
| BEAZER HOMES USA INC(BZH) | 0 | 31,100 | +31,100 | 0 | 1,063 | 0.12% | +1,063 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 106,195 | +106,195 | 0 | 1,045 | 0.12% | +1,045 |
| TOLL BROTHERS INC(TOL) | 0 | 6,600 | +6,600 | 0 | 1,020 | 0.12% | +1,020 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 179,600 | 234,700 | +55,100 | 3,802 | 4,802 | 0.56% | +1,000 |
| BRAZE INC(BRZE) | 0 | 30,900 | +30,900 | 0 | 999 | 0.12% | +999 |
| BUMBLE INC(BMBL) | 30,400 | 206,400 | +176,000 | 320 | 1,317 | 0.15% | +997 |
| INTEL CORP(INTC) | 83,951 | 152,700 | +68,749 | 2,600 | 3,582 | 0.42% | +982 |
| LEGACY HOUSING CORP(LEGH) | 0 | 35,800 | +35,800 | 0 | 979 | 0.11% | +979 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 4,700 | +4,700 | 0 | 961 | 0.11% | +961 |
| EMBRAER S.A.(EMBJ) | 43,000 | 58,400 | +15,400 | 1,109 | 2,066 | 0.24% | +956 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 129,700 | +129,700 | 0 | 956 | 0.11% | +956 |
| OKLO INC(OKLO) | 0 | 116,900 | +116,900 | 0 | 946 | 0.11% | +946 |
| LESLIES INC | 0 | 297,682 | +297,682 | 0 | 941 | 0.11% | +941 |
| RACKSPACE TECHNOLOGY INC(RXT) | 2,705,644 | 3,671,692 | +966,048 | 8,063 | 8,996 | 1.05% | +933 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 51,200 | +51,200 | 0 | 929 | 0.11% | +929 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 22,502 | +22,502 | 0 | 907 | 0.11% | +907 |
| CLARUS CORP NEW(CLAR) | 0 | 199,687 | +199,687 | 0 | 899 | 0.10% | +899 |
| UBER TECHNOLOGIES INC(UBER) | 11,400 | 22,500 | +11,100 | 829 | 1,691 | 0.20% | +863 |
| GDS HLDGS LTD(GDS) | 77,600 | 77,600 | 0 | 721 | 1,583 | 0.18% | +862 |
| NUSCALE PWR CORP(SMR) | 0 | 73,600 | +73,600 | 0 | 852 | 0.10% | +852 |
| WESTERN DIGITAL CORP.(WDC) | 375,600 | 428,900 | +53,300 | 28,459 | 29,290 | 3.40% | +830 |
| DINE BRANDS GLOBAL INC(DIN) | 50,900 | 84,900 | +34,000 | 1,843 | 2,651 | 0.31% | +809 |
| COMCAST CORP NEW(CCZ) | 152,600 | 162,400 | +9,800 | 5,976 | 6,783 | 0.79% | +808 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,722 | 3,514 | 0.41% | +792 |
| AMC NETWORKS INC(AMCX) | 0 | 89,211 | +89,211 | 0 | 775 | 0.09% | +775 |
| BEACON ROOFING SUPPLY INC | 16,200 | 25,900 | +9,700 | 1,466 | 2,239 | 0.26% | +772 |
| GRAY TELEVISION INC(GTN) | 177,600 | 315,808 | +138,208 | 924 | 1,693 | 0.20% | +769 |
| ENFUSION INC | 0 | 80,900 | +80,900 | 0 | 768 | 0.09% | +768 |
| MASTERBRAND INC(MBC) | 0 | 40,900 | +40,900 | 0 | 758 | 0.09% | +758 |
| POWELL INDS INC(POWL) | 0 | 3,400 | +3,400 | 0 | 755 | 0.09% | +755 |
| WALGREENS BOOTS ALLIANCE INC | 106,400 | 227,200 | +120,800 | 1,287 | 2,036 | 0.24% | +749 |
| ZILLOW GROUP INC(Z) | 0 | 11,700 | +11,700 | 0 | 747 | 0.09% | +747 |
| CARLYLE GROUP INC(CG) | 0 | 16,700 | +16,700 | 0 | 719 | 0.08% | +719 |
| VNET GROUP INC(VNET) | 358,400 | 358,400 | 0 | 751 | 1,462 | 0.17% | +711 |
| LANDSEA HOMES CORP | 0 | 57,600 | +57,600 | 0 | 711 | 0.08% | +711 |
| BRANDYWINE RLTY TR(BDN) | 205,100 | 291,500 | +86,400 | 919 | 1,586 | 0.18% | +667 |
| TREDEGAR CORP(TG) | 0 | 90,221 | +90,221 | 0 | 658 | 0.08% | +658 |
| ARKO CORP | 210,613 | 280,434 | +69,821 | 1,321 | 1,969 | 0.23% | +648 |
| M/I HOMES INC(MHO) | 0 | 3,400 | +3,400 | 0 | 583 | 0.07% | +583 |