Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 0 | 107,148 | +107,148 | 0 | 11,741 | 5.32% | +11,741 |
| Despegar.com Corp. | 0 | 703,251 | +703,251 | 0 | 9,304 | 4.22% | +9,304 |
| MKS Instruments Inc.(MKSI) | 59,780 | 125,265 | +65,485 | 7,951 | 16,357 | 7.42% | +8,406 |
| Valvoline Inc.(VVV) | 215,987 | 344,128 | +128,141 | 9,627 | 14,866 | 6.74% | +5,240 |
| Howmet Aerospace Inc.(HWM) | 276,999 | 290,219 | +13,220 | 18,955 | 22,530 | 10.21% | +3,575 |
| Immunovant, Inc.(IMVT) | 97,667 | 250,620 | +152,953 | 3,156 | 6,616 | 3.00% | +3,461 |
| GE Vernova Inc.(GEV) | 0 | 17,545 | +17,545 | 0 | 3,009 | 1.36% | +3,009 |
| Cogent Communications Holdings, Inc. | 256,315 | 348,241 | +91,926 | 16,745 | 19,655 | 8.91% | +2,910 |
| Roivant Sciences LTD(ROIV) | 1,495,594 | 1,744,327 | +248,733 | 15,764 | 18,438 | 8.36% | +2,674 |
| Ultra Clean Holdings, Inc.(UCTT) | 43,642 | 91,447 | +47,805 | 2,005 | 4,481 | 2.03% | +2,476 |
| Alphabet Inc - CL A(GOOG) | 53,180 | 55,719 | +2,539 | 8,026 | 10,149 | 4.60% | +2,123 |
| Ichor Holdings SHS | 44,023 | 92,246 | +48,223 | 1,700 | 3,556 | 1.61% | +1,856 |
| Ferroglobe PLC | 1,992,274 | 2,087,354 | +95,080 | 9,922 | 11,188 | 5.07% | +1,267 |
| Crocs, Inc.(CROX) | 135,664 | 142,139 | +6,475 | 19,508 | 20,744 | 9.41% | +1,235 |
| Construction Partners Inc(ROAD) | 285,572 | 299,200 | +13,628 | 16,035 | 16,519 | 7.49% | +484 |
| General Electric Co(GE) | 66,982 | 70,178 | +3,196 | 11,757 | 11,156 | 5.06% | -601 |
| Green Plains, Inc.(GPRE) | 143,401 | 150,244 | +6,843 | 3,315 | 2,383 | 1.08% | -933 |
| CRH PLC ORD | 227,406 | 238,259 | +10,853 | 19,616 | 17,865 | 8.10% | -1,751 |
| Veradigm Inc. | 1,176,015 | 0 | -1,176,015 | 9,055 | 0 | — | -9,055 |