Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 342,519 | +342,519 | 0 | 8,679 | 5.11% | +8,679 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,681 | 113,232 | +105,551 | 464 | 7,173 | 4.22% | +6,709 |
| CATALENT INC | 0 | 135,750 | +135,750 | 0 | 6,099 | 3.59% | +6,099 |
| BATH & BODY WORKS INC | 9,301 | 128,499 | +119,198 | 314 | 5,546 | 3.26% | +5,232 |
| FORTREA HLDGS INC(FTRE) | 0 | 130,881 | +130,881 | 0 | 4,568 | 2.69% | +4,568 |
| DOLLAR TREE INC(DLTR) | 5,000 | 34,866 | +29,866 | 532 | 4,953 | 2.91% | +4,420 |
| IRONWOOD PHARMACEUTICALS INC | 34,301 | 367,649 | +333,348 | 330 | 4,206 | 2.47% | +3,876 |
| MASIMO CORP | 22,113 | 44,095 | +21,982 | 1,939 | 5,168 | 3.04% | +3,230 |
| CANADIAN NATL RY CO(CNI) | 28,339 | 46,643 | +18,304 | 3,070 | 5,860 | 3.45% | +2,790 |
| ALGONQUIN PWR UTILS CORP | 479,726 | 845,814 | +366,088 | 2,840 | 5,346 | 3.15% | +2,506 |
| ENVESTNET INC | 47,573 | 89,671 | +42,098 | 2,095 | 4,441 | 2.61% | +2,346 |
| DANA INC(DAN) | 161,816 | 289,179 | +127,363 | 2,374 | 4,225 | 2.49% | +1,851 |
| BLOOMIN BRANDS INC | 103,192 | 153,505 | +50,313 | 2,537 | 4,321 | 2.54% | +1,784 |
| JANUS HENDERSON GROUP PLC | 155,500 | 161,054 | +5,554 | 4,015 | 4,856 | 2.86% | +841 |
| FRESHPET INC(FRPT) | 156,177 | 124,871 | -31,306 | 10,289 | 10,834 | 6.37% | +545 |
| AZENTA INC(AZTA) | 133,652 | 110,085 | -23,567 | 6,708 | 7,171 | 4.22% | +463 |
| KNIFE RIVER CORP(KNF) | 91,187 | 64,095 | -27,092 | 4,453 | 4,242 | 2.50% | -211 |
| GODADDY INC(GDDY) | 113,376 | 74,344 | -39,032 | 8,444 | 7,892 | 4.64% | -552 |
| AMARIN CORP PLC | 1,501,677 | 910,475 | -591,202 | 1,382 | 792 | 0.47% | -589 |
| MERCURY SYS INC(MRCY) | 199,269 | 160,986 | -38,283 | 7,391 | 5,887 | 3.46% | -1,504 |
| ASBURY AUTOMOTIVE GROUP INC | 32,526 | 26,026 | -6,500 | 7,483 | 5,855 | 3.45% | -1,628 |
| WIX COM LTD SHS | 96,336 | 58,637 | -37,699 | 8,844 | 7,214 | 4.24% | -1,630 |
| AUTOLIV INC(ALV) | 79,601 | 53,647 | -25,954 | 7,680 | 5,911 | 3.48% | -1,769 |
| US FOODS HLDG CORP(USFD) | 198,990 | 122,714 | -76,276 | 7,900 | 5,572 | 3.28% | -2,327 |
| PEARSON PLC(PSO) | 757,583 | 440,384 | -317,199 | 7,985 | 5,412 | 3.18% | -2,573 |
| EXELIXIS INC(EXEL) | 479,728 | 309,702 | -170,026 | 10,482 | 7,430 | 4.37% | -3,052 |
| INSIGHT ENTERPRISES INC(NSIT) | 83,953 | 45,842 | -38,111 | 12,215 | 8,123 | 4.78% | -4,092 |
| MDU RES GROUP INC(MDU) | 474,300 | 261,871 | -212,429 | 9,287 | 5,185 | 3.05% | -4,102 |
| GREEN DOT CORP | 315,520 | 0 | -315,520 | 4,395 | 0 | — | -4,395 |
| TREEHOUSE FOODS INC | 291,876 | 168,482 | -123,394 | 12,720 | 6,984 | 4.11% | -5,736 |
| CROWN HLDGS INC(CCK) | 142,172 | 0 | -142,172 | 12,579 | 0 | — | -12,579 |