Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 659,039 | 659,039 | 0 | $41.68M | $41.82M | 4.37% | +$145.0K |
| Arrow Electrs Inc | 339,350 | 339,350 | 0 | $43.93M | $40.98M | 4.28% | -$2.95M |
| Taylor Morrison Home Cl A Ord | 554,767 | 554,767 | 0 | $34.49M | $30.76M | 3.21% | -$3.73M |
| QUALCOMM Incorporated(QCOM) | 124,822 | 124,822 | 0 | $21.13M | $24.86M | 2.60% | +$3.73M |
| Hewlett Packard Enterprise Company(HPE) | 241,394 | 1,166,194 | +924,800 | $4.28M | $24.69M | 2.58% | +$20.41M |
| United Therapeutics Corporation(UTHR) | 58,927 | 60,924 | +1,997 | $13.54M | $19.41M | 2.03% | +$5.87M |
| Assurant, Inc.(AIZ) | 9,562 | 114,222 | +104,660 | $1.80M | $18.99M | 1.98% | +$17.19M |
| Toll Brothers, Inc.(TOL) | 163,118 | 163,118 | 0 | $21.10M | $18.79M | 1.96% | -$2.31M |
| Owens Corning(OC) | 103,694 | 99,420 | -4,274 | $17.30M | $17.27M | 1.80% | -$24.9K |
| General Motors Company(GM) | 358,900 | 358,900 | 0 | $16.28M | $16.67M | 1.74% | +$398.4K |
| ICON Public Limited Company(ICLR) | 52,684 | 52,684 | 0 | $17.70M | $16.51M | 1.73% | -$1.18M |
| Steelcase Inc | 1,426,959 | 1,179,014 | -247,945 | $18.66M | $15.28M | 1.60% | -$3.38M |
| Gilead Sciences, Inc.(GILD) | 259,305 | 212,704 | -46,601 | $18.99M | $14.59M | 1.52% | -$4.40M |
| Organon & Co.(OGN) | 0 | 653,200 | +653,200 | $0 | $13.52M | 1.41% | +$13.52M |
| Coca Cola European Partners SHS | 185,365 | 185,365 | 0 | $12.97M | $13.51M | 1.41% | +$541.3K |
| PACCAR Inc(PCAR) | 126,302 | 126,302 | 0 | $15.65M | $13.00M | 1.36% | -$2.65M |
| The Hartford Insurance Group, Inc.(HIG) | 121,313 | 128,013 | +6,700 | $12.50M | $12.87M | 1.34% | +$369.1K |
| NetApp, Inc.(NTAP) | 98,058 | 98,058 | 0 | $10.29M | $12.63M | 1.32% | +$2.34M |
| PulteGroup, Inc.(PHM) | 153,214 | 108,114 | -45,100 | $18.48M | $11.90M | 1.24% | -$6.58M |
| Onespaworld Holdings Ltd COM | 758,636 | 743,735 | -14,901 | $10.04M | $11.43M | 1.19% | +$1.39M |
| Ishares Msci India Etf MSCI INDIA ETF | 56,021 | 192,737 | +136,716 | $2.89M | $10.75M | 1.12% | +$7.86M |
| YPF Sociedad Anónima(YPF) | 491,499 | 491,499 | 0 | $9.73M | $9.89M | 1.03% | +$157.3K |
| Microsoft Corporation(MSFT) | 22,042 | 22,042 | 0 | $9.27M | $9.85M | 1.03% | +$578.2K |
| Centene Corporation(CNC) | 65,558 | 137,658 | +72,100 | $5.14M | $9.13M | 0.95% | +$3.98M |
| American International Group Inc | 121,274 | 116,851 | -4,423 | $9.48M | $8.68M | 0.91% | -$805.0K |
| Powell Industries, Inc.(POWL) | 67,850 | 59,317 | -8,533 | $9.66M | $8.51M | 0.89% | -$1.15M |
| Copa Holdings, S.A.(CPA) | 82,504 | 82,504 | 0 | $8.59M | $7.85M | 0.82% | -$740.9K |
| Costamare Inc.(CMRE) | 474,374 | 474,374 | 0 | $5.38M | $7.79M | 0.81% | +$2.41M |
| Universal Health Services, Inc.(UHS) | 28,368 | 40,403 | +12,035 | $5.18M | $7.47M | 0.78% | +$2.30M |
| Synopsys, Inc.(SNPS) | 17,659 | 12,408 | -5,251 | $10.09M | $7.38M | 0.77% | -$2.71M |
| Navios Maritime Partners L.P.(NMM) | 144,366 | 144,366 | 0 | $6.15M | $7.37M | 0.77% | +$1.21M |
| Arcos Dorados Holdings Inc.(ARCO) | 815,609 | 815,609 | 0 | $9.07M | $7.34M | 0.77% | -$1.73M |
| Cirrus Logic, Inc.(CRUS) | 51,260 | 56,974 | +5,714 | $4.74M | $7.27M | 0.76% | +$2.53M |
| Everpure, Inc.(P) | 159,435 | 112,989 | -46,446 | $8.29M | $7.26M | 0.76% | -$1.03M |
| nVent Electric plc(NVT) | 105,447 | 91,211 | -14,236 | $7.95M | $6.99M | 0.73% | -$963.0K |
| Blue Bird Corp | 112,059 | 129,190 | +17,131 | $4.30M | $6.96M | 0.73% | +$2.66M |
| JPMorgan Chase & Co.(JPM) | 33,400 | 33,400 | 0 | $6.69M | $6.76M | 0.71% | +$65.5K |
| Hologic Inc | 89,375 | 89,375 | 0 | $6.97M | $6.64M | 0.69% | -$331.6K |
| Manhattan Associates, Inc.(MANH) | 26,319 | 26,319 | 0 | $6.59M | $6.49M | 0.68% | -$93.4K |
| Tenet Healthcare Corporation(THC) | 12,653 | 46,512 | +33,859 | $1.33M | $6.19M | 0.65% | +$4.86M |
| Xerox Holdings Corporation(XRX) | 511,452 | 511,452 | 0 | $9.15M | $5.94M | 0.62% | -$3.21M |
| Comcast Holdings ZONES(CCZ) | 144,457 | 144,457 | 0 | $6.26M | $5.66M | 0.59% | -$605.3K |
| Elevance Health, Inc.(ELV) | 10,227 | 10,227 | 0 | $5.30M | $5.54M | 0.58% | +$238.5K |
| EnerSys(ENS) | 16,232 | 53,432 | +37,200 | $1.53M | $5.53M | 0.58% | +$4.00M |
| Medpace Holdings, Inc.(MEDP) | 5,575 | 12,949 | +7,374 | $2.25M | $5.33M | 0.56% | +$3.08M |
| Merck & Co., Inc.(MRK) | 17,390 | 42,311 | +24,921 | $2.29M | $5.24M | 0.55% | +$2.94M |
| Adma Biologics Ord | 478,146 | 467,772 | -10,374 | $3.16M | $5.23M | 0.55% | +$2.07M |
| TD SYNNEX Corporation(SNX) | 32,300 | 45,294 | +12,994 | $3.65M | $5.23M | 0.55% | +$1.57M |
| Park Hotels & Resorts Inc.(PK) | 153,805 | 341,205 | +187,400 | $2.69M | $5.11M | 0.53% | +$2.42M |
| Johnson & Johnson(JNJ) | 33,975 | 33,975 | 0 | $5.37M | $4.97M | 0.52% | -$408.7K |
| Exelixis, Inc.(EXEL) | 210,676 | 217,676 | +7,000 | $5.00M | $4.89M | 0.51% | -$108.2K |
| IQVIA Holdings Inc.(IQV) | 22,952 | 22,952 | 0 | $5.80M | $4.85M | 0.51% | -$951.4K |
| Limbach Holdings, Inc.(LMB) | 89,398 | 84,021 | -5,377 | $3.70M | $4.78M | 0.50% | +$1.08M |
| Mastercard Incorporated(MA) | 7,122 | 10,401 | +3,279 | $3.43M | $4.59M | 0.48% | +$1.16M |
| Modine Manufacturing Company(MOD) | 57,883 | 45,616 | -12,267 | $5.51M | $4.57M | 0.48% | -$939.6K |
| PagSeguro Digital Ltd.(PAGS) | 344,118 | 388,166 | +44,048 | $4.91M | $4.54M | 0.47% | -$376.3K |
| AppLovin Corporation(APP) | 52,591 | 52,591 | 0 | $3.64M | $4.38M | 0.46% | +$736.3K |
| Donnelley Financial Solutions, Inc.(DFIN) | 68,494 | 68,494 | 0 | $4.25M | $4.08M | 0.43% | -$163.7K |
| Progress Software Corporation(PRGS) | 73,647 | 73,647 | 0 | $3.93M | $4.00M | 0.42% | +$70.0K |
| Mueller Water Products, Inc.(MWA) | 0 | 208,391 | +208,391 | $0 | $3.73M | 0.39% | +$3.73M |
| Bank Nt Butterfield And Son Ord SHS NEW | 105,050 | 105,050 | 0 | $3.36M | $3.69M | 0.39% | +$328.8K |
| LSI Industries Inc.(LYTS) | 265,514 | 254,388 | -11,126 | $4.01M | $3.68M | 0.38% | -$333.6K |
| The Gap, Inc.(GAP) | 168,442 | 153,542 | -14,900 | $4.64M | $3.67M | 0.38% | -$972.5K |
| Frontdoor, Inc.(FTDR) | 105,871 | 105,871 | 0 | $3.45M | $3.58M | 0.37% | +$128.1K |
| Catalyst Pharmaceuticals Inc | 228,784 | 228,784 | 0 | $3.65M | $3.54M | 0.37% | -$103.0K |
| Terex Corporation(TEX) | 64,263 | 64,263 | 0 | $4.14M | $3.52M | 0.37% | -$614.4K |
| BlueLinx Holdings Inc.(BXC) | 49,230 | 36,137 | -13,093 | $6.41M | $3.36M | 0.35% | -$3.05M |
| Centerspace(CSR) | 50,466 | 47,563 | -2,903 | $2.88M | $3.22M | 0.34% | +$333.1K |
| Globant Ord COM | 17,809 | 17,809 | 0 | $3.60M | $3.17M | 0.33% | -$421.0K |
| Sensata Technologies Holding Plc SHS | 70,796 | 83,196 | +12,400 | $2.60M | $3.11M | 0.32% | +$509.7K |
| Weatherford International plc(WFRD) | 27,734 | 24,675 | -3,059 | $3.20M | $3.02M | 0.32% | -$179.6K |
| Tactile Systems Technology, Inc.(TCMD) | 120,695 | 251,010 | +130,315 | $1.96M | $3.00M | 0.31% | +$1.04M |
| Neurocrine Biosciences, Inc.(NBIX) | 22,936 | 21,499 | -1,437 | $3.16M | $2.96M | 0.31% | -$203.6K |
| UnitedHealth Group Incorporated(UNH) | 12,055 | 5,795 | -6,260 | $5.96M | $2.95M | 0.31% | -$3.01M |
| Hovnanian Enterprises, Inc.(HOV) | 25,607 | 20,558 | -5,049 | $4.02M | $2.92M | 0.30% | -$1.10M |
| Ishares Tr | 0 | 67,744 | +67,744 | $0 | $2.89M | 0.30% | +$2.89M |
| Playa Hotels & Resorts Nv | 366,003 | 339,745 | -26,258 | $3.55M | $2.85M | 0.30% | -$699.8K |
| Sprouts Farmers Market, Inc.(SFM) | 38,461 | 34,046 | -4,415 | $2.48M | $2.85M | 0.30% | +$368.3K |
| RingCentral, Inc.(RNG) | 99,107 | 99,107 | 0 | $3.44M | $2.79M | 0.29% | -$648.2K |
| Cboe Global Markets, Inc.(CBOE) | 16,190 | 16,190 | 0 | $2.97M | $2.75M | 0.29% | -$221.3K |
| Cantaloupe Inc | 260,726 | 406,804 | +146,078 | $1.68M | $2.68M | 0.28% | +$1.01M |
| Enova International, Inc.(ENVA) | 42,221 | 42,221 | 0 | $2.65M | $2.63M | 0.27% | -$24.5K |
| Korn Ferry(KFY) | 38,257 | 38,257 | 0 | $2.52M | $2.57M | 0.27% | +$52.8K |
| AH REALTY TRUST INC(AHRT) | 262,559 | 231,587 | -30,972 | $2.73M | $2.57M | 0.27% | -$162.3K |
| HealthStream, Inc.(HSTM) | 58,342 | 91,972 | +33,630 | $1.56M | $2.57M | 0.27% | +$1.01M |
| Amalgamated Bank | 100,385 | 93,152 | -7,233 | $2.41M | $2.55M | 0.27% | +$143.1K |
| Ardmore Shipping Corporation(ASC) | 122,459 | 112,041 | -10,418 | $2.01M | $2.52M | 0.26% | +$513.5K |
| Anika Therapeutics Inc | 32,135 | 97,999 | +65,864 | $816.2K | $2.48M | 0.26% | +$1.67M |
| General Dynamics Corporation(GD) | 8,457 | 8,457 | 0 | $2.39M | $2.45M | 0.26% | +$64.7K |
| Dynavax Technologies Corp | 271,887 | 218,007 | -53,880 | $3.37M | $2.45M | 0.26% | -$925.9K |
| Cars.Com Ord Wi | 151,928 | 122,940 | -28,988 | $2.61M | $2.42M | 0.25% | -$188.2K |
| Axos Financial, Inc.(AX) | 42,191 | 42,191 | 0 | $2.28M | $2.41M | 0.25% | +$131.2K |
| Kforce Inc.(KFRC) | 38,632 | 38,632 | 0 | $2.72M | $2.40M | 0.25% | -$324.1K |
| DaVita Inc.(DVA) | 16,971 | 16,971 | 0 | $2.34M | $2.35M | 0.25% | +$8.8K |
| Sterling Infrastructure, Inc.(STRL) | 25,916 | 19,573 | -6,343 | $2.86M | $2.32M | 0.24% | -$542.4K |
| Voyager Therapeutics, Inc.(VYGR) | 309,508 | 291,293 | -18,215 | $2.88M | $2.30M | 0.24% | -$577.4K |
| Winnebago Industries, Inc.(WGO) | 42,006 | 42,006 | 0 | $3.11M | $2.28M | 0.24% | -$831.7K |
| Wabash National Corporation(WNC) | 110,069 | 103,446 | -6,623 | $3.30M | $2.26M | 0.24% | -$1.04M |
| Red Violet, Inc.(RDVT) | 0 | 87,644 | +87,644 | $0 | $2.23M | 0.23% | +$2.23M |
| ePlus inc.(PLUS) | 31,529 | 30,137 | -1,392 | $2.48M | $2.22M | 0.23% | -$255.8K |