Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAUSCH PLUS LOMB CORP | 0 | 272,000 | +272,000 | 0 | 5,247 | 3.85% | +5,247 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 218,846 | +218,846 | 0 | 4,127 | 3.03% | +4,127 |
| FRONTIER COMMUNICATIONS PARE | 398,150 | 394,091 | -4,059 | 10,424 | 14,002 | 10.27% | +3,578 |
| FORTREA HLDGS INC(FTRE) | 0 | 132,546 | +132,546 | 0 | 2,651 | 1.94% | +2,651 |
| VESTIS CORPORATION(VSTS) | 553,892 | 554,826 | +934 | 6,774 | 8,267 | 6.06% | +1,493 |
| MERCURY SYS INC(MRCY) | 131,286 | 131,508 | +222 | 3,543 | 4,866 | 3.57% | +1,322 |
| EXELIXIS INC(EXEL) | 360,010 | 360,575 | +565 | 8,089 | 9,357 | 6.86% | +1,267 |
| MATCH GROUP INC NEW(MTCH) | 148,398 | 148,638 | +240 | 4,508 | 5,624 | 4.12% | +1,116 |
| INSIGHT ENTERPRISES INC(NSIT) | 53,290 | 53,374 | +84 | 10,571 | 11,496 | 8.43% | +926 |
| JANUS HENDERSON GROUP PLC | 187,218 | 187,513 | +295 | 6,311 | 7,139 | 5.23% | +828 |
| MDU RES GROUP INC(MDU) | 304,411 | 304,891 | +480 | 7,641 | 8,357 | 6.13% | +716 |
| TREEHOUSE FOODS INC | 105,490 | 105,668 | +178 | 3,865 | 4,436 | 3.25% | +571 |
| PEARSON PLC(PSO) | 511,925 | 512,732 | +807 | 6,389 | 6,958 | 5.10% | +569 |
| SOUTHWEST GAS HLDGS INC(SWX) | 131,625 | 131,831 | +206 | 9,264 | 9,724 | 7.13% | +460 |
| ASBURY AUTOMOTIVE GROUP INC | 30,254 | 30,302 | +48 | 6,894 | 7,230 | 5.30% | +336 |
| AMARIN CORP PLC | 26,696 | 0 | -26,696 | 18 | 0 | — | -18 |
| CANADIAN NATL RY CO(CNI) | 54,220 | 54,306 | +86 | 6,405 | 6,362 | 4.66% | -43 |
| TWILIO INC(TWLO) | 138,659 | 98,893 | -39,766 | 7,877 | 6,450 | 4.73% | -1,427 |
| AUTOLIV INC(ALV) | 62,362 | 54,047 | -8,315 | 6,672 | 5,046 | 3.70% | -1,626 |
| ETSY INC(ETSY) | 117,967 | 87,817 | -30,150 | 6,958 | 4,876 | 3.58% | -2,081 |
| ENVESTNET INC | 104,241 | 42,048 | -62,193 | 6,524 | 2,633 | 1.93% | -3,891 |
| BATH & BODY WORKS INC | 149,374 | 17,910 | -131,464 | 5,833 | 572 | 0.42% | -5,261 |
| ALGONQUIN PWR UTILS CORP | 983,205 | 0 | -983,205 | 5,762 | 0 | — | -5,762 |
| AZENTA INC(AZTA) | 127,967 | 20,027 | -107,940 | 6,734 | 970 | 0.71% | -5,764 |