Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 99,000 | 785,000 | +686,000 | 864 | 5,840 | 4.81% | +4,976 |
| UNITED NAT FOODS INC(UNFI) | 892,849 | 907,034 | +14,185 | 10,259 | 11,882 | 9.79% | +1,623 |
| RXO INC(RXO) | 202,100 | 202,100 | 0 | 4,420 | 5,285 | 4.36% | +865 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,100 | 13,700 | +3,600 | 760 | 688 | 0.57% | -71 |
| FORWARD AIR CORP | 102,014 | 140,500 | +38,486 | 3,174 | 2,675 | 2.20% | -499 |
| VESTIS CORP(VSTS) | 193,942 | 209,500 | +15,558 | 3,737 | 2,562 | 2.11% | -1,175 |
| TFI INTL INC(TFII) | 166,600 | 165,228 | -1,372 | 26,566 | 23,984 | 19.77% | -2,582 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 61,400 | 69,300 | +7,900 | 12,805 | 9,592 | 7.90% | -3,213 |
| WESCO INTL INC(WCC) | 155,550 | 128,650 | -26,900 | 26,643 | 20,394 | 16.81% | -6,249 |
| XPO INC(XPO) | 384,100 | 362,100 | -22,000 | 46,872 | 38,437 | 31.68% | -8,435 |