Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Information Services, Inc.(FIS) | 248,912 | 245,836 | -3,076 | $14.95M | $18.24M | 8.42% | +$3.28M |
| Transocean Ltd.REGISTERED SHS(RIG) | 923,875 | 2,835,708 | +1,911,833 | $5.87M | $17.81M | 8.23% | +$11.94M |
| TransUnion(TRU) | 184,394 | 222,055 | +37,661 | $12.67M | $17.72M | 8.19% | +$5.05M |
| Janus International Group, Inc.(JBI) | 867,051 | 1,082,834 | +215,783 | $11.32M | $16.38M | 7.57% | +$5.07M |
| Teck Resources LimitedCL B(TECK) | 269,324 | 330,495 | +61,171 | $11.38M | $15.13M | 6.99% | +$3.75M |
| XPO, Inc.(XPO) | 149,646 | 111,650 | -37,996 | $13.11M | $13.62M | 6.29% | +$517.2K |
| Charles River Laboratories International, Inc.(CRL) | 20,061 | 49,681 | +29,620 | $4.74M | $13.46M | 6.22% | +$8.72M |
| JD.com, Inc.CL A(JD) | 337,314 | 433,978 | +96,664 | $9.75M | $11.89M | 5.49% | +$2.14M |
| Nutanix, Inc.CL A(NTNX) | 335,622 | 191,888 | -143,734 | $16.01M | $11.84M | 5.47% | -$4.16M |
| Avantor, Inc.(AVTR) | 725,553 | 438,729 | -286,824 | $16.56M | $11.22M | 5.18% | -$5.35M |
| Amazon.com, Inc.(AMZN) | 26,380 | 61,909 | +35,529 | $4.01M | $11.17M | 5.16% | +$7.16M |
| Lamb Weston Holdings, Inc.(LW) | 154,924 | 91,782 | -63,142 | $16.75M | $9.78M | 4.52% | -$6.97M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 103,189 | +103,189 | $0 | $9.60M | 4.44% | +$9.60M |
| ACV Auctions IncCL A(ACVA) | 222,761 | 411,146 | +188,385 | $3.37M | $7.72M | 3.57% | +$4.34M |
| Burlington Stores, Inc.(BURL) | 46,731 | 32,858 | -13,873 | $9.09M | $7.63M | 3.52% | -$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 117,249 | 158,120 | +40,871 | $4.99M | $7.43M | 3.43% | +$2.44M |
| Valaris LimitedCL A(VAL) | 0 | 68,492 | +68,492 | $0 | $5.15M | 2.38% | +$5.15M |
| Microsoft Corporation(MSFT) | 13,726 | 9,434 | -4,292 | $5.16M | $3.97M | 1.83% | -$1.19M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 59,187 | +59,187 | $0 | $3.87M | 1.79% | +$3.87M |
| SunCar Technology Group Inc.(SDA) | 0 | 75,996 | +75,996 | $0 | $2.83M | 1.31% | +$2.83M |
| Bio Rad Labs IncCL A | 18,184 | 0 | -18,184 | $5.87M | $0 | — | -$5.87M |
| Envista Holdings Corporation(NVST) | 211,545 | 0 | -211,545 | $5.09M | $0 | — | -$5.09M |
| Meta Platforms, Inc.CL A(META) | 19,347 | 0 | -19,347 | $6.85M | $0 | — | -$6.85M |
| The Charles Schwab Corporation(SCHW) | 45,269 | 0 | -45,269 | $3.11M | $0 | — | -$3.11M |
| Thermo Fisher Scientific Inc.(TMO) | 6,549 | 0 | -6,549 | $3.48M | $0 | — | -$3.48M |
| Visa Inc.CL A(V) | 10,428 | 0 | -10,428 | $2.71M | $0 | — | -$2.71M |