Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 138,659 | +138,659 | 0 | 7,877 | 5.75% | +7,877 |
| VESTIS CORPORATION(VSTS) | 0 | 553,892 | +553,892 | 0 | 6,774 | 4.94% | +6,774 |
| MATCH GROUP INC NEW(MTCH) | 0 | 148,398 | +148,398 | 0 | 4,508 | 3.29% | +4,508 |
| ETSY INC(ETSY) | 58,250 | 117,967 | +59,717 | 4,003 | 6,958 | 5.08% | +2,955 |
| INSIGHT ENTERPRISES INC(NSIT) | 45,894 | 53,290 | +7,396 | 8,514 | 10,571 | 7.71% | +2,056 |
| FRONTIER COMMUNICATIONS PARE | 342,900 | 398,150 | +55,250 | 8,401 | 10,424 | 7.61% | +2,023 |
| ENVESTNET INC | 89,773 | 104,241 | +14,468 | 5,199 | 6,524 | 4.76% | +1,326 |
| MDU RES GROUP INC(MDU) | 262,166 | 304,411 | +42,245 | 6,607 | 7,641 | 5.57% | +1,034 |
| JANUS HENDERSON GROUP PLC | 161,236 | 187,218 | +25,982 | 5,303 | 6,311 | 4.60% | +1,008 |
| ASBURY AUTOMOTIVE GROUP INC | 26,055 | 30,254 | +4,199 | 6,143 | 6,894 | 5.03% | +751 |
| EXELIXIS INC(EXEL) | 310,050 | 360,010 | +49,960 | 7,357 | 8,089 | 5.90% | +732 |
| SOUTHWEST GAS HLDGS INC(SWX) | 113,359 | 131,625 | +18,266 | 8,630 | 9,264 | 6.76% | +634 |
| PEARSON PLC(PSO) | 440,881 | 511,925 | +71,044 | 5,802 | 6,389 | 4.66% | +587 |
| ALGONQUIN PWR UTILS CORP | 846,763 | 983,205 | +136,442 | 5,352 | 5,762 | 4.20% | +410 |
| CANADIAN NATL RY CO(CNI) | 46,696 | 54,220 | +7,524 | 6,150 | 6,405 | 4.67% | +255 |
| AUTOLIV INC(ALV) | 53,707 | 62,362 | +8,655 | 6,468 | 6,672 | 4.87% | +204 |
| AZENTA INC(AZTA) | 110,209 | 127,967 | +17,758 | 6,643 | 6,734 | 4.91% | +90 |
| BATH & BODY WORKS INC | 128,644 | 149,374 | +20,730 | 6,435 | 5,833 | 4.26% | -602 |
| AMARIN CORP PLC | 911,507 | 26,696 | -884,811 | 812 | 18 | 0.01% | -794 |
| MERCURY SYS INC(MRCY) | 161,166 | 131,286 | -29,880 | 4,754 | 3,543 | 2.59% | -1,211 |
| TREEHOUSE FOODS INC | 168,670 | 105,490 | -63,180 | 6,570 | 3,865 | 2.82% | -2,705 |
| IRONWOOD PHARMACEUTICALS INC | 419,284 | 0 | -419,284 | 3,652 | 0 | — | -3,652 |
| DANA INC(DAN) | 289,503 | 0 | -289,503 | 3,677 | 0 | — | -3,677 |
| PENN ENTERTAINMENT INC(PENN) | 202,503 | 0 | -202,503 | 3,688 | 0 | — | -3,688 |
| ILLUMINA INC(ILMN) | 30,665 | 0 | -30,665 | 4,211 | 0 | — | -4,211 |
| DOLLAR TREE INC(DLTR) | 34,906 | 0 | -34,906 | 4,648 | 0 | — | -4,648 |
| FORTREA HLDGS INC(FTRE) | 131,025 | 0 | -131,025 | 5,259 | 0 | — | -5,259 |
| BLOOMIN BRANDS INC | 208,854 | 0 | -208,854 | 5,990 | 0 | — | -5,990 |
| US FOODS HLDG CORP(USFD) | 122,852 | 0 | -122,852 | 6,630 | 0 | — | -6,630 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 495,622 | 0 | -495,622 | 8,069 | 0 | — | -8,069 |
| GODADDY INC(GDDY) | 74,428 | 0 | -74,428 | 8,833 | 0 | — | -8,833 |