Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 128,849 | +128,849 | 0 | 14,119 | 6.07% | +14,119 |
| VALARIS LTD(VAL) | 68,492 | 236,434 | +167,942 | 5,155 | 17,614 | 7.58% | +12,460 |
| LAMB WESTON HLDGS INC(LW) | 91,782 | 212,313 | +120,531 | 9,778 | 17,851 | 7.68% | +8,074 |
| EPAM SYS INC(EPAM) | 0 | 36,529 | +36,529 | 0 | 6,871 | 2.96% | +6,871 |
| STARBUCKS CORP(SBUX) | 0 | 69,881 | +69,881 | 0 | 5,440 | 2.34% | +5,440 |
| SEADRILL 2021 LTD(SDRL) | 0 | 99,458 | +99,458 | 0 | 5,122 | 2.20% | +5,122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 103,189 | 140,559 | +37,370 | 9,602 | 14,516 | 6.24% | +4,914 |
| MICROSOFT CORP(MSFT) | 9,434 | 15,770 | +6,336 | 3,969 | 7,048 | 3.03% | +3,079 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 106,162 | +106,162 | 0 | 2,941 | 1.26% | +2,941 |
| AMAZON COM INC(AMZN) | 61,909 | 72,035 | +10,126 | 11,167 | 13,921 | 5.99% | +2,754 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 59,187 | 95,852 | +36,665 | 3,867 | 5,410 | 2.33% | +1,543 |
| TRANSUNION(TRU) | 222,055 | 254,985 | +32,930 | 17,720 | 18,910 | 8.13% | +1,190 |
| JD.COM INC(JD) | 433,978 | 501,735 | +67,757 | 11,887 | 12,965 | 5.58% | +1,078 |
| CHARLES RIV LABS INTL INC(CRL) | 49,681 | 67,838 | +18,157 | 13,461 | 14,014 | 6.03% | +553 |
| ACV AUCTIONS INC(ACVA) | 411,146 | 397,753 | -13,393 | 7,717 | 7,259 | 3.12% | -458 |
| NUTANIX INC(NTNX) | 191,888 | 197,047 | +5,159 | 11,843 | 11,202 | 4.82% | -641 |
| XPO INC(XPO) | 111,650 | 121,520 | +9,870 | 13,625 | 12,899 | 5.55% | -725 |
| AVANTOR INC(AVTR) | 438,729 | 458,778 | +20,049 | 11,218 | 9,726 | 4.18% | -1,492 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,082,834 | 1,126,575 | +43,741 | 16,383 | 14,229 | 6.12% | -2,155 |
| SEALED AIR CORP NEW(SDA) | 75,996 | 0 | -75,996 | 2,827 | 0 | — | -2,827 |
| TECK RESOURCES LTD(TECK) | 330,495 | 245,510 | -84,985 | 15,130 | 11,760 | 5.06% | -3,370 |
| FREEPORT-MCMORAN INC(FCX) | 158,120 | 0 | -158,120 | 7,435 | 0 | — | -7,435 |
| BURLINGTON STORES INC(BURL) | 32,858 | 0 | -32,858 | 7,629 | 0 | — | -7,629 |
| FIDELITY NATL INFORMATION SV(FIS) | 245,836 | 115,293 | -130,543 | 18,236 | 8,688 | 3.74% | -9,548 |
| TRANSOCEAN LTD(RIG) | 2,835,708 | 0 | -2,835,708 | 17,808 | 0 | — | -17,808 |