Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.CL A(GDDY) | 74,344 | 74,428 | +84 | $7.89M | $8.83M | 5.39% | +$940.8K |
| Southwest Gas Holdings, Inc.(SWX) | 113,232 | 113,359 | +127 | $7.17M | $8.63M | 5.27% | +$1.46M |
| Insight Enterprises, Inc.(NSIT) | 45,842 | 45,894 | +52 | $8.12M | $8.51M | 5.20% | +$391.5K |
| Frontier Communications Pare | 342,519 | 342,900 | +381 | $8.68M | $8.40M | 5.13% | -$278.4K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 495,622 | +495,622 | $0 | $8.07M | 4.93% | +$8.07M |
| Exelixis, Inc.(EXEL) | 309,702 | 310,050 | +348 | $7.43M | $7.36M | 4.49% | -$72.3K |
| Azenta, Inc.(AZTA) | 110,085 | 110,209 | +124 | $7.17M | $6.64M | 4.06% | -$527.5K |
| US Foods Holding Corp.(USFD) | 122,714 | 122,852 | +138 | $5.57M | $6.63M | 4.05% | +$1.06M |
| MDU Resources Group, Inc.(MDU) | 261,871 | 262,166 | +295 | $5.19M | $6.61M | 4.03% | +$1.42M |
| Treehouse Foods Inc | 168,482 | 168,670 | +188 | $6.98M | $6.57M | 4.01% | -$413.9K |
| Autoliv, Inc.(ALV) | 53,647 | 53,707 | +60 | $5.91M | $6.47M | 3.95% | +$556.6K |
| Bath & Body Works Inc | 128,499 | 128,644 | +145 | $5.55M | $6.43M | 3.93% | +$888.8K |
| Canadian National Railway Company(CNI) | 46,643 | 46,696 | +53 | $5.86M | $6.15M | 3.75% | +$290.6K |
| Asbury Automotive Group Inc | 26,026 | 26,055 | +29 | $5.86M | $6.14M | 3.75% | +$288.2K |
| Bloomin Brands Inc | 153,505 | 208,854 | +55,349 | $4.32M | $5.99M | 3.66% | +$1.67M |
| Pearson plcADR(PSO) | 440,384 | 440,881 | +497 | $5.41M | $5.80M | 3.54% | +$389.7K |
| Algonquin Pwr Utils Corp | 845,814 | 846,763 | +949 | $5.35M | $5.35M | 3.27% | +$6.0K |
| Janus Henderson Group Plc | 161,054 | 161,236 | +182 | $4.86M | $5.30M | 3.24% | +$447.3K |
| Fortrea Holdings Inc.(FTRE) | 130,881 | 131,025 | +144 | $4.57M | $5.26M | 3.21% | +$691.6K |
| Envestnet Inc | 89,671 | 89,773 | +102 | $4.44M | $5.20M | 3.17% | +$758.2K |
| Mercury Systems, Inc.(MRCY) | 160,986 | 161,166 | +180 | $5.89M | $4.75M | 2.90% | -$1.13M |
| Dollar Tree, Inc.(DLTR) | 34,866 | 34,906 | +40 | $4.95M | $4.65M | 2.84% | -$305.0K |
| Illumina, Inc.(ILMN) | 0 | 30,665 | +30,665 | $0 | $4.21M | 2.57% | +$4.21M |
| Etsy, Inc.(ETSY) | 0 | 58,250 | +58,250 | $0 | $4.00M | 2.44% | +$4.00M |
| PENN Entertainment, Inc.(PENN) | 0 | 202,503 | +202,503 | $0 | $3.69M | 2.25% | +$3.69M |
| Dana Incorporated(DAN) | 289,179 | 289,503 | +324 | $4.22M | $3.68M | 2.24% | -$548.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 367,649 | 419,284 | +51,635 | $4.21M | $3.65M | 2.23% | -$553.9K |
| Amarin Corp PlcADR | 910,475 | 911,507 | +1,032 | $792.1K | $812.0K | 0.50% | +$19.9K |
| Catalent Inc | 135,750 | 0 | -135,750 | $6.10M | $0 | — | -$6.10M |
| Freshpet, Inc.(FRPT) | 124,871 | 0 | -124,871 | $10.83M | $0 | — | -$10.83M |
| Knife River Corporation(KNF) | 64,095 | 0 | -64,095 | $4.24M | $0 | — | -$4.24M |
| Masimo Corp | 44,095 | 0 | -44,095 | $5.17M | $0 | — | -$5.17M |
| Wix Com LtdSHS SHS | 58,637 | 0 | -58,637 | $7.21M | $0 | — | -$7.21M |