Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 276,999 | 290,219 | +13,220 | $18.96M | $22.53M | 10.21% | +$3.57M |
| Crocs, Inc.(CROX) | 135,664 | 142,139 | +6,475 | $19.51M | $20.74M | 9.41% | +$1.24M |
| Cogent Communications Holdings, Inc.(CCOI) | 256,315 | 348,241 | +91,926 | $16.75M | $19.65M | 8.91% | +$2.91M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,495,594 | 1,744,327 | +248,733 | $15.76M | $18.44M | 8.36% | +$2.67M |
| Crh Plc ORD | 227,406 | 238,259 | +10,853 | $19.62M | $17.86M | 8.10% | -$1.75M |
| Construction Partners, Inc.CL A(ROAD) | 285,572 | 299,200 | +13,628 | $16.03M | $16.52M | 7.49% | +$484.0K |
| MKS Inc.(MKSI) | 59,780 | 125,265 | +65,485 | $7.95M | $16.36M | 7.42% | +$8.41M |
| Valvoline Inc.(VVV) | 215,987 | 344,128 | +128,141 | $9.63M | $14.87M | 6.74% | +$5.24M |
| Carpenter Technology Corporation(CRS) | 0 | 107,148 | +107,148 | $0 | $11.74M | 5.32% | +$11.74M |
| Ferroglobe PLCSHS(GSM) | 1,992,274 | 2,087,354 | +95,080 | $9.92M | $11.19M | 5.07% | +$1.27M |
| GE Aerospace(GE) | 66,982 | 70,178 | +3,196 | $11.76M | $11.16M | 5.06% | -$601.2K |
| Alphabet Inc.CL A(GOOG) | 53,180 | 55,719 | +2,539 | $8.03M | $10.15M | 4.60% | +$2.12M |
| Despegar.com Corp. | 0 | 703,251 | +703,251 | $0 | $9.30M | 4.22% | +$9.30M |
| Immunovant, Inc.(IMVT) | 97,667 | 250,620 | +152,953 | $3.16M | $6.62M | 3.00% | +$3.46M |
| Ultra Clean Holdings, Inc.(UCTT) | 43,642 | 91,447 | +47,805 | $2.00M | $4.48M | 2.03% | +$2.48M |
| Ichor HoldingsSHS SHS | 44,023 | 92,246 | +48,223 | $1.70M | $3.56M | 1.61% | +$1.86M |
| GE Vernova Inc.(GEV) | 0 | 17,545 | +17,545 | $0 | $3.01M | 1.36% | +$3.01M |
| Green Plains Inc.(GPRE) | 143,401 | 150,244 | +6,843 | $3.32M | $2.38M | 1.08% | -$932.6K |
| Veradigm Inc. | 1,176,015 | 0 | -1,176,015 | $9.06M | $0 | — | -$9.06M |