Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 495,622 | +495,622 | 0 | 8,069 | 4.93% | +8,069 |
| ILLUMINA INC(ILMN) | 0 | 30,665 | +30,665 | 0 | 4,211 | 2.57% | +4,211 |
| ETSY INC(ETSY) | 0 | 58,250 | +58,250 | 0 | 4,003 | 2.44% | +4,003 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 202,503 | +202,503 | 0 | 3,688 | 2.25% | +3,688 |
| BLOOMIN BRANDS INC | 153,505 | 208,854 | +55,349 | 4,321 | 5,990 | 3.66% | +1,669 |
| SOUTHWEST GAS HLDGS INC(SWX) | 113,232 | 113,359 | +127 | 7,173 | 8,630 | 5.27% | +1,457 |
| MDU RES GROUP INC(MDU) | 261,871 | 262,166 | +295 | 5,185 | 6,607 | 4.03% | +1,422 |
| US FOODS HLDG CORP(USFD) | 122,714 | 122,852 | +138 | 5,572 | 6,630 | 4.05% | +1,058 |
| GODADDY INC(GDDY) | 74,344 | 74,428 | +84 | 7,892 | 8,833 | 5.39% | +941 |
| BATH & BODY WORKS INC | 128,499 | 128,644 | +145 | 5,546 | 6,435 | 3.93% | +889 |
| ENVESTNET INC | 89,671 | 89,773 | +102 | 4,441 | 5,199 | 3.17% | +758 |
| FORTREA HLDGS INC(FTRE) | 130,881 | 131,025 | +144 | 4,568 | 5,259 | 3.21% | +692 |
| AUTOLIV INC(ALV) | 53,647 | 53,707 | +60 | 5,911 | 6,468 | 3.95% | +557 |
| JANUS HENDERSON GROUP PLC | 161,054 | 161,236 | +182 | 4,856 | 5,303 | 3.24% | +447 |
| INSIGHT ENTERPRISES INC(NSIT) | 45,842 | 45,894 | +52 | 8,123 | 8,514 | 5.20% | +392 |
| PEARSON PLC(PSO) | 440,384 | 440,881 | +497 | 5,412 | 5,802 | 3.54% | +390 |
| CANADIAN NATL RY CO(CNI) | 46,643 | 46,696 | +53 | 5,860 | 6,150 | 3.75% | +291 |
| ASBURY AUTOMOTIVE GROUP INC | 26,026 | 26,055 | +29 | 5,855 | 6,143 | 3.75% | +288 |
| AMARIN CORP PLC | 910,475 | 911,507 | +1,032 | 792 | 812 | 0.50% | +20 |
| ALGONQUIN PWR UTILS CORP | 845,814 | 846,763 | +949 | 5,346 | 5,352 | 3.27% | +6 |
| EXELIXIS INC(EXEL) | 309,702 | 310,050 | +348 | 7,430 | 7,357 | 4.49% | -72 |
| FRONTIER COMMUNICATIONS PARE | 342,519 | 342,900 | +381 | 8,679 | 8,401 | 5.13% | -278 |
| DOLLAR TREE INC(DLTR) | 34,866 | 34,906 | +40 | 4,953 | 4,648 | 2.84% | -305 |
| TREEHOUSE FOODS INC | 168,482 | 168,670 | +188 | 6,984 | 6,570 | 4.01% | -414 |
| AZENTA INC(AZTA) | 110,085 | 110,209 | +124 | 7,171 | 6,643 | 4.06% | -528 |
| DANA INC(DAN) | 289,179 | 289,503 | +324 | 4,225 | 3,677 | 2.24% | -548 |
| IRONWOOD PHARMACEUTICALS INC | 367,649 | 419,284 | +51,635 | 4,206 | 3,652 | 2.23% | -554 |
| MERCURY SYS INC(MRCY) | 160,986 | 161,166 | +180 | 5,887 | 4,754 | 2.90% | -1,133 |
| KNIFE RIVER CORP(KNF) | 64,095 | 0 | -64,095 | 4,242 | 0 | — | -4,242 |
| MASIMO CORP | 44,095 | 0 | -44,095 | 5,168 | 0 | — | -5,168 |
| CATALENT INC | 135,750 | 0 | -135,750 | 6,099 | 0 | — | -6,099 |
| WIX COM LTD SHS | 58,637 | 0 | -58,637 | 7,214 | 0 | — | -7,214 |
| FRESHPET INC(FRPT) | 124,871 | 0 | -124,871 | 10,834 | 0 | — | -10,834 |