Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.(NSIT) | 45,894 | 53,290 | +7,396 | $8.51M | $10.57M | 7.71% | +$2.06M |
| Frontier Communications Pare | 342,900 | 398,150 | +55,250 | $8.40M | $10.42M | 7.61% | +$2.02M |
| Southwest Gas Holdings, Inc.(SWX) | 113,359 | 131,625 | +18,266 | $8.63M | $9.26M | 6.76% | +$633.7K |
| Exelixis, Inc.(EXEL) | 310,050 | 360,010 | +49,960 | $7.36M | $8.09M | 5.90% | +$731.9K |
| Twilio Inc.CL A(TWLO) | 0 | 138,659 | +138,659 | $0 | $7.88M | 5.75% | +$7.88M |
| MDU Resources Group, Inc.(MDU) | 262,166 | 304,411 | +42,245 | $6.61M | $7.64M | 5.57% | +$1.03M |
| Etsy, Inc.(ETSY) | 58,250 | 117,967 | +59,717 | $4.00M | $6.96M | 5.08% | +$2.95M |
| Asbury Automotive Group Inc | 26,055 | 30,254 | +4,199 | $6.14M | $6.89M | 5.03% | +$750.7K |
| Vestis Corporation(VSTS) | 0 | 553,892 | +553,892 | $0 | $6.77M | 4.94% | +$6.77M |
| Azenta, Inc.(AZTA) | 110,209 | 127,967 | +17,758 | $6.64M | $6.73M | 4.91% | +$90.2K |
| Autoliv, Inc.(ALV) | 53,707 | 62,362 | +8,655 | $6.47M | $6.67M | 4.87% | +$204.2K |
| Envestnet Inc | 89,773 | 104,241 | +14,468 | $5.20M | $6.52M | 4.76% | +$1.33M |
| Canadian National Railway Company(CNI) | 46,696 | 54,220 | +7,524 | $6.15M | $6.41M | 4.67% | +$254.7K |
| Pearson plcADR(PSO) | 440,881 | 511,925 | +71,044 | $5.80M | $6.39M | 4.66% | +$586.8K |
| Janus Henderson Group Plc | 161,236 | 187,218 | +25,982 | $5.30M | $6.31M | 4.60% | +$1.01M |
| Bath & Body Works Inc | 128,644 | 149,374 | +20,730 | $6.43M | $5.83M | 4.26% | -$601.7K |
| Algonquin Pwr Utils Corp | 846,763 | 983,205 | +136,442 | $5.35M | $5.76M | 4.20% | +$410.0K |
| Match Group, Inc.(MTCH) | 0 | 148,398 | +148,398 | $0 | $4.51M | 3.29% | +$4.51M |
| Treehouse Foods Inc | 168,670 | 105,490 | -63,180 | $6.57M | $3.87M | 2.82% | -$2.70M |
| Mercury Systems, Inc.(MRCY) | 161,166 | 131,286 | -29,880 | $4.75M | $3.54M | 2.59% | -$1.21M |
| Amarin Corp PlcADR | 911,507 | 26,696 | -884,811 | $812.0K | $18.4K | 0.01% | -$793.6K |
| Bloomin Brands Inc | 208,854 | 0 | -208,854 | $5.99M | $0 | — | -$5.99M |
| Dana Incorporated(DAN) | 289,503 | 0 | -289,503 | $3.68M | $0 | — | -$3.68M |
| Dollar Tree, Inc.(DLTR) | 34,906 | 0 | -34,906 | $4.65M | $0 | — | -$4.65M |
| Elanco Animal Health Incorporated(ELAN) | 495,622 | 0 | -495,622 | $8.07M | $0 | — | -$8.07M |
| Fortrea Holdings Inc.(FTRE) | 131,025 | 0 | -131,025 | $5.26M | $0 | — | -$5.26M |
| GoDaddy Inc.CL A(GDDY) | 74,428 | 0 | -74,428 | $8.83M | $0 | — | -$8.83M |
| Illumina, Inc.(ILMN) | 30,665 | 0 | -30,665 | $4.21M | $0 | — | -$4.21M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 419,284 | 0 | -419,284 | $3.65M | $0 | — | -$3.65M |
| PENN Entertainment, Inc.(PENN) | 202,503 | 0 | -202,503 | $3.69M | $0 | — | -$3.69M |
| US Foods Holding Corp.(USFD) | 122,852 | 0 | -122,852 | $6.63M | $0 | — | -$6.63M |