Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY SYS INC(MRCY) | 0 | 199,269 | +199,269 | 0 | 7,391 | 4.60% | +7,391 |
| AZENTA INC(AZTA) | 0 | 133,652 | +133,652 | 0 | 6,708 | 4.17% | +6,708 |
| WIX COM LTD SHS | 64,600 | 96,336 | +31,736 | 5,054 | 8,844 | 5.50% | +3,789 |
| EXELIXIS INC(EXEL) | 354,000 | 479,728 | +125,728 | 6,765 | 10,482 | 6.52% | +3,717 |
| MDU RES GROUP INC(MDU) | 269,100 | 474,300 | +205,200 | 5,635 | 9,287 | 5.78% | +3,652 |
| CROWN HLDGS INC(CCK) | 104,850 | 142,172 | +37,322 | 9,108 | 12,579 | 7.83% | +3,471 |
| GODADDY INC(GDDY) | 69,330 | 113,376 | +44,046 | 5,209 | 8,444 | 5.25% | +3,235 |
| ALGONQUIN PWR UTILS CORP | 0 | 479,726 | +479,726 | 0 | 2,840 | 1.77% | +2,840 |
| AUTOLIV INC(ALV) | 58,728 | 79,601 | +20,873 | 4,994 | 7,680 | 4.78% | +2,686 |
| BLOOMIN BRANDS INC | 0 | 103,192 | +103,192 | 0 | 2,537 | 1.58% | +2,537 |
| PEARSON PLC(PSO) | 558,909 | 757,583 | +198,674 | 5,857 | 7,985 | 4.97% | +2,128 |
| ASBURY AUTOMOTIVE GROUP INC | 23,996 | 32,526 | +8,530 | 5,769 | 7,483 | 4.66% | +1,714 |
| KNIFE RIVER CORP(KNF) | 67,275 | 91,187 | +23,912 | 2,926 | 4,453 | 2.77% | +1,526 |
| US FOODS HLDG CORP(USFD) | 146,808 | 198,990 | +52,182 | 6,460 | 7,900 | 4.91% | +1,440 |
| INSIGHT ENTERPRISES INC(NSIT) | 75,232 | 83,953 | +8,721 | 11,009 | 12,215 | 7.60% | +1,206 |
| TREEHOUSE FOODS INC | 229,230 | 291,876 | +62,646 | 11,549 | 12,720 | 7.91% | +1,171 |
| FRESHPET INC(FRPT) | 151,475 | 156,177 | +4,702 | 9,969 | 10,289 | 6.40% | +320 |
| GREEN DOT CORP | 275,440 | 315,520 | +40,080 | 5,162 | 4,395 | 2.73% | -767 |
| CANADIAN NATL RY CO(CNI) | 44,000 | 28,339 | -15,661 | 5,327 | 3,070 | 1.91% | -2,257 |
| JANUS HENDERSON GROUP PLC | 241,401 | 155,500 | -85,901 | 6,578 | 4,015 | 2.50% | -2,563 |
| NEWELL BRANDS INC(NWL) | 297,131 | 0 | -297,131 | 2,585 | 0 | — | -2,585 |
| MASIMO CORP | 27,600 | 22,113 | -5,487 | 4,542 | 1,939 | 1.21% | -2,603 |
| ENVESTNET INC | 82,025 | 47,573 | -34,452 | 4,868 | 2,095 | 1.30% | -2,774 |
| DANA INC(DAN) | 334,501 | 161,816 | -172,685 | 5,687 | 2,374 | 1.48% | -3,313 |
| AMARIN CORP PLC | 4,081,400 | 1,501,677 | -2,579,723 | 4,857 | 1,382 | 0.86% | -3,475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,045 | 0 | -76,045 | 4,705 | 0 | — | -4,705 |
| BATH & BODY WORKS INC | 138,300 | 9,301 | -128,999 | 5,186 | 314 | 0.20% | -4,872 |
| IRONWOOD PHARMACEUTICALS INC | 511,107 | 34,301 | -476,806 | 5,438 | 330 | 0.21% | -5,108 |
| SOUTHWEST GAS HLDGS INC(SWX) | 114,480 | 7,681 | -106,799 | 7,287 | 464 | 0.29% | -6,823 |
| ALKERMES PLC(ALKS) | 268,250 | 0 | -268,250 | 8,396 | 0 | — | -8,396 |
| DOLLAR TREE INC(DLTR) | 74,464 | 5,000 | -69,464 | 10,686 | 532 | 0.33% | -10,153 |
| ARAMARK(ARMK) | 271,227 | 0 | -271,227 | 11,676 | 0 | — | -11,676 |