Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 4,450,094 | +4,450,094 | 0 | 26,478 | 23.82% | +26,478 |
| LESLIES INC | 1,172,787 | 4,697,404 | +3,524,617 | 7,623 | 19,682 | 17.70% | +12,059 |
| US FOODS HLDG CORP(USFD) | 359,483 | 473,395 | +113,912 | 19,401 | 25,080 | 22.56% | +5,679 |
| COMTECH TELECOMMUNICATIONS C | 0 | 1,253,017 | +1,253,017 | 0 | 3,797 | 3.42% | +3,797 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 289,900 | 276,900 | -13,000 | 24,929 | 26,364 | 23.72% | +1,435 |
| ASHLAND INC(ASH) | 101,539 | 78,837 | -22,702 | 9,887 | 7,449 | 6.70% | -2,438 |
| EQUIFAX INC(EFX) | 15,700 | 0 | -15,700 | 4,200 | 0 | — | -4,200 |
| REGAL REXNORD CORPORATION(RRX) | 30,840 | 0 | -30,840 | 5,554 | 0 | — | -5,554 |
| DIGITALOCEAN HLDGS INC(DOCN) | 178,765 | 0 | -178,765 | 6,825 | 0 | — | -6,825 |
| GROCERY OUTLET HLDG CORP(GO) | 323,380 | 91,853 | -231,527 | 9,307 | 2,032 | 1.83% | -7,275 |
| RB GLOBAL INC(RBA) | 184,800 | 0 | -184,800 | 14,076 | 0 | — | -14,076 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 345,265 | 7,585 | -337,680 | 16,055 | 285 | 0.26% | -15,769 |