Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 98,893 | 90,757 | -8,136 | $6.45M | $9.81M | 7.27% | +$3.36M |
| Vestis Corporation(VSTS) | 554,826 | 627,787 | +72,961 | $8.27M | $9.57M | 7.09% | +$1.30M |
| Southwest Gas Holdings, Inc.(SWX) | 131,831 | 132,109 | +278 | $9.72M | $9.34M | 6.92% | -$382.4K |
| Mercury Systems, Inc.(MRCY) | 131,508 | 221,015 | +89,507 | $4.87M | $9.28M | 6.88% | +$4.42M |
| Pearson plcADR(PSO) | 512,732 | 513,759 | +1,027 | $6.96M | $8.28M | 6.14% | +$1.32M |
| Insight Enterprises, Inc.(NSIT) | 53,374 | 53,476 | +102 | $11.50M | $8.13M | 6.03% | -$3.36M |
| Exelixis, Inc.(EXEL) | 360,575 | 228,610 | -131,965 | $9.36M | $7.61M | 5.64% | -$1.74M |
| Asbury Automotive Group Inc | 30,302 | 30,361 | +59 | $7.23M | $7.38M | 5.47% | +$148.9K |
| Janus Henderson Group Plc | 187,513 | 150,953 | -36,560 | $7.14M | $6.42M | 4.76% | -$718.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 90,294 | +90,294 | $0 | $6.03M | 4.47% | +$6.03M |
| Autoliv, Inc.(ALV) | 54,047 | 62,589 | +8,542 | $5.05M | $5.87M | 4.35% | +$823.9K |
| Canadian National Railway Company(CNI) | 54,306 | 54,413 | +107 | $6.36M | $5.52M | 4.09% | -$838.5K |
| Rapid7, Inc.(RPD) | 0 | 135,600 | +135,600 | $0 | $5.46M | 4.04% | +$5.46M |
| Riot Platforms, Inc.(RIOT) | 0 | 508,500 | +508,500 | $0 | $5.19M | 3.85% | +$5.19M |
| Air Prods & Chems Inc | 0 | 17,450 | +17,450 | $0 | $5.06M | 3.75% | +$5.06M |
| Bausch Plus Lomb Corp | 272,000 | 272,048 | +48 | $5.25M | $4.91M | 3.64% | -$333.7K |
| Match Group, Inc.(MTCH) | 148,638 | 148,828 | +190 | $5.62M | $4.87M | 3.61% | -$756.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 284,350 | +284,350 | $0 | $4.82M | 3.57% | +$4.82M |
| Etsy, Inc.(ETSY) | 87,817 | 87,258 | -559 | $4.88M | $4.62M | 3.42% | -$261.4K |
| PENN Entertainment, Inc.(PENN) | 218,846 | 218,654 | -192 | $4.13M | $4.33M | 3.21% | +$206.3K |
| Fortrea Holdings Inc.(FTRE) | 132,546 | 132,425 | -121 | $2.65M | $2.47M | 1.83% | -$181.2K |
| Azenta, Inc.(AZTA) | 20,027 | 0 | -20,027 | $970.1K | $0 | — | -$970.1K |
| Bath & Body Works Inc | 17,910 | 0 | -17,910 | $571.7K | $0 | — | -$571.7K |
| Envestnet Inc | 42,048 | 0 | -42,048 | $2.63M | $0 | — | -$2.63M |
| Frontier Communications Pare | 394,091 | 0 | -394,091 | $14.00M | $0 | — | -$14.00M |
| MDU Resources Group, Inc.(MDU) | 304,891 | 0 | -304,891 | $8.36M | $0 | — | -$8.36M |
| Treehouse Foods Inc | 105,668 | 0 | -105,668 | $4.44M | $0 | — | -$4.44M |