Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 923,875 | 2,835,708 | +1,911,833 | 5,867 | 17,808 | 8.23% | +11,942 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 103,189 | +103,189 | 0 | 9,602 | 4.44% | +9,602 |
| CHARLES RIV LABS INTL INC(CRL) | 20,061 | 49,681 | +29,620 | 4,742 | 13,461 | 6.22% | +8,719 |
| AMAZON COM INC(AMZN) | 26,380 | 61,909 | +35,529 | 4,008 | 11,167 | 5.16% | +7,159 |
| VALARIS LTD(VAL) | 0 | 68,492 | +68,492 | 0 | 5,155 | 2.38% | +5,155 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 867,051 | 1,082,834 | +215,783 | 11,315 | 16,383 | 7.57% | +5,068 |
| TRANSUNION(TRU) | 184,394 | 222,055 | +37,661 | 12,670 | 17,720 | 8.19% | +5,050 |
| ACV AUCTIONS INC(ACVA) | 222,761 | 411,146 | +188,385 | 3,375 | 7,717 | 3.57% | +4,342 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 59,187 | +59,187 | 0 | 3,867 | 1.79% | +3,867 |
| TECK RESOURCES LTD(TECK) | 269,324 | 330,495 | +61,171 | 11,384 | 15,130 | 6.99% | +3,746 |
| FIDELITY NATL INFORMATION SV(FIS) | 248,912 | 245,836 | -3,076 | 14,952 | 18,236 | 8.42% | +3,284 |
| SEALED AIR CORP NEW(SDA) | 0 | 75,996 | +75,996 | 0 | 2,827 | 1.31% | +2,827 |
| FREEPORT-MCMORAN INC(FCX) | 117,249 | 158,120 | +40,871 | 4,991 | 7,435 | 3.43% | +2,444 |
| JD.COM INC(JD) | 337,314 | 433,978 | +96,664 | 9,745 | 11,887 | 5.49% | +2,142 |
| XPO INC(XPO) | 149,646 | 111,650 | -37,996 | 13,107 | 13,625 | 6.29% | +517 |
| MICROSOFT CORP(MSFT) | 13,726 | 9,434 | -4,292 | 5,162 | 3,969 | 1.83% | -1,192 |
| BURLINGTON STORES INC(BURL) | 46,731 | 32,858 | -13,873 | 9,088 | 7,629 | 3.52% | -1,459 |
| VISA INC(V) | 10,428 | 0 | -10,428 | 2,715 | 0 | — | -2,715 |
| SCHWAB CHARLES CORP(SCHW) | 45,269 | 0 | -45,269 | 3,115 | 0 | — | -3,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,549 | 0 | -6,549 | 3,476 | 0 | — | -3,476 |
| NUTANIX INC(NTNX) | 335,622 | 191,888 | -143,734 | 16,006 | 11,843 | 5.47% | -4,162 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 211,545 | 0 | -211,545 | 5,090 | 0 | — | -5,090 |
| AVANTOR INC(AVTR) | 725,553 | 438,729 | -286,824 | 16,564 | 11,218 | 5.18% | -5,346 |
| BIO RAD LABS INC | 18,184 | 0 | -18,184 | 5,871 | 0 | — | -5,871 |
| META PLATFORMS INC(META) | 19,347 | 0 | -19,347 | 6,848 | 0 | — | -6,848 |
| LAMB WESTON HLDGS INC(LW) | 154,924 | 91,782 | -63,142 | 16,746 | 9,778 | 4.52% | -6,968 |