Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI HLDGS INC(YETI) | 0 | 168,559 | +168,559 | 0 | 5,579 | 4.92% | +5,579 |
| QORVO INC(QRVO) | 0 | 74,474 | +74,474 | 0 | 5,393 | 4.75% | +5,393 |
| KENVUE INC(KVUE) | 0 | 186,740 | +186,740 | 0 | 4,478 | 3.95% | +4,478 |
| MIDDLEBY CORP(MIDD) | 0 | 26,873 | +26,873 | 0 | 4,084 | 3.60% | +4,084 |
| AIR PRODS & CHEMS INC | 17,450 | 24,603 | +7,153 | 5,061 | 7,256 | 6.40% | +2,195 |
| MERCURY SYS INC(MRCY) | 221,015 | 202,701 | -18,314 | 9,283 | 8,734 | 7.70% | -548 |
| MATCH GROUP INC NEW(MTCH) | 148,828 | 136,489 | -12,339 | 4,868 | 4,258 | 3.75% | -610 |
| PEARSON PLC(PSO) | 513,759 | 471,167 | -42,592 | 8,282 | 7,543 | 6.65% | -738 |
| INSIGHT ENTERPRISES INC(NSIT) | 53,476 | 49,043 | -4,433 | 8,134 | 7,356 | 6.49% | -778 |
| AUTOLIV INC(ALV) | 62,589 | 57,400 | -5,189 | 5,870 | 5,077 | 4.48% | -793 |
| ETSY INC(ETSY) | 87,258 | 80,025 | -7,233 | 4,615 | 3,776 | 3.33% | -839 |
| PENN ENTERTAINMENT INC(PENN) | 218,654 | 200,528 | -18,126 | 4,334 | 3,271 | 2.88% | -1,063 |
| ASBURY AUTOMOTIVE GROUP INC | 30,361 | 27,844 | -2,517 | 7,379 | 6,149 | 5.42% | -1,230 |
| JANUS HENDERSON GROUP PLC | 150,953 | 138,440 | -12,513 | 6,420 | 5,005 | 4.41% | -1,415 |
| LAMB WESTON HLDGS INC(LW) | 90,294 | 82,807 | -7,487 | 6,034 | 4,414 | 3.89% | -1,621 |
| RIOT PLATFORMS INC(RIOT) | 508,500 | 466,366 | -42,134 | 5,192 | 3,321 | 2.93% | -1,871 |
| RAPID7 INC | 135,600 | 124,365 | -11,235 | 5,455 | 3,297 | 2.91% | -2,158 |
| EXELIXIS INC(EXEL) | 228,610 | 147,506 | -81,104 | 7,613 | 5,446 | 4.80% | -2,167 |
| SOUTHWEST GAS HLDGS INC(SWX) | 132,109 | 99,611 | -32,498 | 9,341 | 7,152 | 6.31% | -2,189 |
| FORTREA HLDGS INC(FTRE) | 132,425 | 0 | -132,425 | 2,470 | 0 | — | -2,470 |
| TWILIO INC(TWLO) | 90,757 | 62,540 | -28,217 | 9,809 | 6,123 | 5.40% | -3,686 |
| VESTIS CORPORATION(VSTS) | 627,787 | 575,737 | -52,050 | 9,567 | 5,700 | 5.03% | -3,868 |
| HEALTHCARE RLTY TR(HR) | 284,350 | 0 | -284,350 | 4,820 | 0 | — | -4,820 |
| BAUSCH PLUS LOMB CORP | 272,048 | 0 | -272,048 | 4,913 | 0 | — | -4,913 |
| CANADIAN NATL RY CO(CNI) | 54,413 | 0 | -54,413 | 5,523 | 0 | — | -5,523 |