Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 152,318 | 227,406 | +75,088 | $10.53M | $19.62M | 11.33% | +$9.08M |
| Crocs, Inc.(CROX) | 112,200 | 135,664 | +23,464 | $10.48M | $19.51M | 11.27% | +$9.03M |
| Howmet Aerospace Inc.(HWM) | 276,592 | 276,999 | +407 | $14.97M | $18.96M | 10.95% | +$3.99M |
| Cogent Communications Holdings, Inc.(CCOI) | 255,939 | 256,315 | +376 | $19.47M | $16.75M | 9.67% | -$2.72M |
| Construction Partners, Inc.CL A(ROAD) | 285,153 | 285,572 | +419 | $12.41M | $16.03M | 9.26% | +$3.63M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,345,981 | 1,495,594 | +149,613 | $15.12M | $15.76M | 9.10% | +$648.2K |
| GE Aerospace(GE) | 54,132 | 66,982 | +12,850 | $6.91M | $11.76M | 6.79% | +$4.85M |
| Ferroglobe PLCSHS(GSM) | 1,110,298 | 1,992,274 | +881,976 | $7.23M | $9.92M | 5.73% | +$2.69M |
| Valvoline Inc.(VVV) | 0 | 215,987 | +215,987 | $0 | $9.63M | 5.56% | +$9.63M |
| Veradigm Inc. | 0 | 1,176,015 | +1,176,015 | $0 | $9.06M | 5.23% | +$9.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 53,180 | +53,180 | $0 | $8.03M | 4.64% | +$8.03M |
| MKS Inc.(MKSI) | 0 | 59,780 | +59,780 | $0 | $7.95M | 4.59% | +$7.95M |
| Green Plains Inc.(GPRE) | 0 | 143,401 | +143,401 | $0 | $3.32M | 1.91% | +$3.32M |
| Immunovant, Inc.(IMVT) | 45,000 | 97,667 | +52,667 | $1.90M | $3.16M | 1.82% | +$1.26M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 43,642 | +43,642 | $0 | $2.00M | 1.16% | +$2.00M |
| Ichor HoldingsSHS SHS | 0 | 44,023 | +44,023 | $0 | $1.70M | 0.98% | +$1.70M |
| Mitek Systems, Inc.(MITK) | 708,612 | 0 | -708,612 | $9.24M | $0 | — | -$9.24M |
| NICE Ltd.ADR(NICE) | 32,998 | 0 | -32,998 | $6.58M | $0 | — | -$6.58M |
| Sotera Health Company(SHC) | 935,395 | 0 | -935,395 | $15.76M | $0 | — | -$15.76M |
| Target Hospitality Corp.(TH) | 1,159,759 | 0 | -1,159,759 | $11.28M | $0 | — | -$11.28M |