Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGEN CORP(NEOG) | 168,750 | 785,000 | +616,250 | 2,663 | 12,270 | 8.19% | +9,607 |
| SOLVENTUM CORP(SOLV) | 0 | 140,476 | +140,476 | 0 | 7,428 | 4.96% | +7,428 |
| SILA REALTY TRUST INC | 0 | 250,000 | +250,000 | 0 | 5,293 | 3.53% | +5,293 |
| HDFC BANK LTD(HDB) | 195,000 | 235,000 | +40,000 | 10,914 | 15,118 | 10.09% | +4,203 |
| VAIL RESORTS INC(MTN) | 0 | 10,000 | +10,000 | 0 | 1,801 | 1.20% | +1,801 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 100,000 | 0 | 3,629 | 3,603 | 2.40% | -26 |
| AMAZON COM INC(AMZN) | 81,250 | 75,000 | -6,250 | 14,656 | 14,494 | 9.67% | -162 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 21,250 | -3,750 | 1,809 | 1,566 | 1.04% | -243 |
| KNIFE RIVER CORP(KNF) | 150,000 | 154,272 | +4,272 | 12,162 | 10,821 | 7.22% | -1,341 |
| EQUITABLE HLDGS INC | 200,000 | 118,750 | -81,250 | 7,600 | 4,850 | 3.24% | -2,750 |
| OLIN CORP(OLN) | 235,000 | 225,000 | -10,000 | 13,818 | 10,609 | 7.08% | -3,209 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 50,000 | 0 | 10,428 | 6,921 | 4.62% | -3,507 |
| JELD-WEN HLDG INC | 443,300 | 344,561 | -98,739 | 9,411 | 4,641 | 3.10% | -4,770 |
| KENVUE INC(KVUE) | 875,000 | 750,000 | -125,000 | 18,778 | 13,635 | 9.10% | -5,142 |
| CONSTELLATION ENERGY CORP(CEG) | 50,000 | 20,000 | -30,000 | 9,243 | 4,005 | 2.67% | -5,237 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 1,000,000 | 1,000,000 | 0 | 14,780 | 9,300 | 6.20% | -5,480 |
| CONSTELLIUM SE(CSTM) | 925,000 | 716,223 | -208,777 | 20,452 | 13,501 | 9.01% | -6,951 |
| VESTIS CORPORATION(VSTS) | 475,000 | 0 | -475,000 | 9,153 | 0 | — | -9,153 |
| LEIDOS HOLDINGS INC(LDOS) | 150,000 | 68,750 | -81,250 | 19,664 | 10,029 | 6.69% | -9,634 |