Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 90,294 | +90,294 | 0 | 6,034 | 4.47% | +6,034 |
| RAPID7 INC | 0 | 135,600 | +135,600 | 0 | 5,455 | 4.04% | +5,455 |
| RIOT PLATFORMS INC(RIOT) | 0 | 508,500 | +508,500 | 0 | 5,192 | 3.85% | +5,192 |
| AIR PRODS & CHEMS INC | 0 | 17,450 | +17,450 | 0 | 5,061 | 3.75% | +5,061 |
| HEALTHCARE RLTY TR(HR) | 0 | 284,350 | +284,350 | 0 | 4,820 | 3.57% | +4,820 |
| MERCURY SYS INC(MRCY) | 131,508 | 221,015 | +89,507 | 4,866 | 9,283 | 6.88% | +4,417 |
| TWILIO INC(TWLO) | 98,893 | 90,757 | -8,136 | 6,450 | 9,809 | 7.27% | +3,359 |
| PEARSON PLC(PSO) | 512,732 | 513,759 | +1,027 | 6,958 | 8,282 | 6.14% | +1,324 |
| VESTIS CORPORATION(VSTS) | 554,826 | 627,787 | +72,961 | 8,267 | 9,567 | 7.09% | +1,301 |
| AUTOLIV INC(ALV) | 54,047 | 62,589 | +8,542 | 5,046 | 5,870 | 4.35% | +824 |
| PENN ENTERTAINMENT INC(PENN) | 218,846 | 218,654 | -192 | 4,127 | 4,334 | 3.21% | +206 |
| ASBURY AUTOMOTIVE GROUP INC | 30,302 | 30,361 | +59 | 7,230 | 7,379 | 5.47% | +149 |
| FORTREA HLDGS INC(FTRE) | 132,546 | 132,425 | -121 | 2,651 | 2,470 | 1.83% | -181 |
| ETSY INC(ETSY) | 87,817 | 87,258 | -559 | 4,876 | 4,615 | 3.42% | -261 |
| BAUSCH PLUS LOMB CORP | 272,000 | 272,048 | +48 | 5,247 | 4,913 | 3.64% | -334 |
| SOUTHWEST GAS HLDGS INC(SWX) | 131,831 | 132,109 | +278 | 9,724 | 9,341 | 6.92% | -382 |
| BATH & BODY WORKS INC | 17,910 | 0 | -17,910 | 572 | 0 | — | -572 |
| JANUS HENDERSON GROUP PLC | 187,513 | 150,953 | -36,560 | 7,139 | 6,420 | 4.76% | -719 |
| MATCH GROUP INC NEW(MTCH) | 148,638 | 148,828 | +190 | 5,624 | 4,868 | 3.61% | -756 |
| CANADIAN NATL RY CO(CNI) | 54,306 | 54,413 | +107 | 6,362 | 5,523 | 4.09% | -838 |
| AZENTA INC(AZTA) | 20,027 | 0 | -20,027 | 970 | 0 | — | -970 |
| EXELIXIS INC(EXEL) | 360,575 | 228,610 | -131,965 | 9,357 | 7,613 | 5.64% | -1,744 |
| ENVESTNET INC | 42,048 | 0 | -42,048 | 2,633 | 0 | — | -2,633 |
| INSIGHT ENTERPRISES INC(NSIT) | 53,374 | 53,476 | +102 | 11,496 | 8,134 | 6.03% | -3,363 |
| TREEHOUSE FOODS INC | 105,668 | 0 | -105,668 | 4,436 | 0 | — | -4,436 |
| MDU RES GROUP INC(MDU) | 304,891 | 0 | -304,891 | 8,357 | 0 | — | -8,357 |
| FRONTIER COMMUNICATIONS PARE | 394,091 | 0 | -394,091 | 14,002 | 0 | — | -14,002 |