Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valvoline Inc.(VVV) | 0 | 215,987 | +215,987 | 0 | 9,627 | 5.56% | +9,627 |
| CRH PLC ORD | 152,318 | 227,406 | +75,088 | 10,534 | 19,616 | 11.33% | +9,082 |
| Veradigm Inc. | 0 | 1,176,015 | +1,176,015 | 0 | 9,055 | 5.23% | +9,055 |
| Crocs, Inc.(CROX) | 112,200 | 135,664 | +23,464 | 10,481 | 19,508 | 11.27% | +9,028 |
| Alphabet Inc - CL A(GOOG) | 0 | 53,180 | +53,180 | 0 | 8,026 | 4.64% | +8,026 |
| MKS Instruments Inc.(MKSI) | 0 | 59,780 | +59,780 | 0 | 7,951 | 4.59% | +7,951 |
| General Electric Co(GE) | 54,132 | 66,982 | +12,850 | 6,909 | 11,757 | 6.79% | +4,848 |
| Howmet Aerospace Inc.(HWM) | 276,592 | 276,999 | +407 | 14,969 | 18,955 | 10.95% | +3,986 |
| Construction Partners Inc(ROAD) | 285,153 | 285,572 | +419 | 12,410 | 16,035 | 9.26% | +3,625 |
| Green Plains, Inc.(GPRE) | 0 | 143,401 | +143,401 | 0 | 3,315 | 1.91% | +3,315 |
| Ferroglobe PLC | 1,110,298 | 1,992,274 | +881,976 | 7,228 | 9,922 | 5.73% | +2,693 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 43,642 | +43,642 | 0 | 2,005 | 1.16% | +2,005 |
| Ichor Holdings SHS | 0 | 44,023 | +44,023 | 0 | 1,700 | 0.98% | +1,700 |
| Immunovant, Inc.(IMVT) | 45,000 | 97,667 | +52,667 | 1,896 | 3,156 | 1.82% | +1,260 |
| Roivant Sciences LTD(ROIV) | 1,345,981 | 1,495,594 | +149,613 | 15,115 | 15,764 | 9.10% | +648 |
| Cogent Communications Holdings, Inc. | 255,939 | 256,315 | +376 | 19,467 | 16,745 | 9.67% | -2,722 |
| Nice LTD(NICE) | 32,998 | 0 | -32,998 | 6,583 | 0 | — | -6,583 |
| Mitek Systems Inc | 708,612 | 0 | -708,612 | 9,240 | 0 | — | -9,240 |
| Target Hospitality Corp(TH) | 1,159,759 | 0 | -1,159,759 | 11,284 | 0 | — | -11,284 |
| Sotera Health Co(SHC) | 935,395 | 0 | -935,395 | 15,761 | 0 | — | -15,761 |