Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Communications Holdings, Inc.(CCOI) | 348,241 | 350,304 | +2,063 | $19.65M | $26.60M | 13.66% | +$6.94M |
| Carpenter Technology Corporation(CRS) | 107,148 | 148,749 | +41,601 | $11.74M | $23.74M | 12.20% | +$12.00M |
| Crh Plc ORD | 238,259 | 239,716 | +1,457 | $17.86M | $22.23M | 11.42% | +$4.37M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,744,327 | 1,754,976 | +10,649 | $18.44M | $20.25M | 10.41% | +$1.81M |
| GPGI, Inc.(GPGI) | 0 | 1,995,610 | +1,995,610 | $0 | $19.63M | 10.08% | +$19.63M |
| Valvoline Inc.(VVV) | 344,128 | 346,228 | +2,100 | $14.87M | $14.49M | 7.44% | -$376.7K |
| Construction Partners, Inc.CL A(ROAD) | 299,200 | 201,701 | -97,499 | $16.52M | $14.08M | 7.23% | -$2.44M |
| GE Aerospace(GE) | 70,178 | 70,607 | +429 | $11.16M | $13.32M | 6.84% | +$2.16M |
| Calumet, Inc.(CLMT) | 0 | 711,678 | +711,678 | $0 | $12.68M | 6.52% | +$12.68M |
| Crocs, Inc.(CROX) | 142,139 | 71,515 | -70,624 | $20.74M | $10.36M | 5.32% | -$10.39M |
| Yum China Holdings, Inc.(YUMC) | 0 | 224,036 | +224,036 | $0 | $10.09M | 5.18% | +$10.09M |
| Immunovant, Inc.(IMVT) | 250,620 | 252,149 | +1,529 | $6.62M | $7.19M | 3.69% | +$572.4K |
| Despegar.com Corp. | 703,251 | 0 | -703,251 | $9.30M | $0 | — | -$9.30M |
| GE Vernova Inc.(GEV) | 17,545 | 0 | -17,545 | $3.01M | $0 | — | -$3.01M |
| Alphabet Inc.CL A(GOOG) | 55,719 | 0 | -55,719 | $10.15M | $0 | — | -$10.15M |
| Green Plains Inc.(GPRE) | 150,244 | 0 | -150,244 | $2.38M | $0 | — | -$2.38M |
| Ferroglobe PLCSHS(GSM) | 2,087,354 | 0 | -2,087,354 | $11.19M | $0 | — | -$11.19M |
| Howmet Aerospace Inc.(HWM) | 290,219 | 0 | -290,219 | $22.53M | $0 | — | -$22.53M |
| Ichor HoldingsSHS SHS | 92,246 | 0 | -92,246 | $3.56M | $0 | — | -$3.56M |
| MKS Inc.(MKSI) | 125,265 | 0 | -125,265 | $16.36M | $0 | — | -$16.36M |
| Ultra Clean Holdings, Inc.(UCTT) | 91,447 | 0 | -91,447 | $4.48M | $0 | — | -$4.48M |