Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 224,796 | +224,796 | 0 | 42,900 | 8.82% | +42,900 |
| V F CORP(VFC) | 5,341,368 | 5,341,368 | 0 | 106,560 | 114,626 | 23.57% | +8,065 |
| BRC INC | 13,535,560 | 13,535,560 | 0 | 46,292 | 42,908 | 8.82% | -3,384 |
| NCR ATLEOS CORPORATION(NATL) | 3,008,223 | 2,206,041 | -802,182 | 85,825 | 74,829 | 15.39% | -10,996 |
| NEVRO CORP | 2,442,956 | 0 | -2,442,956 | 13,656 | 0 | — | -13,656 |
| NCR VOYIX CORPORATION | 7,171,029 | 5,771,033 | -1,399,996 | 97,311 | 79,871 | 16.42% | -17,440 |
| PORTILLOS INC | 6,114,956 | 6,114,956 | 0 | 82,368 | 57,481 | 11.82% | -24,888 |
| PRA GROUP INC | 1,703,512 | 619,945 | -1,083,567 | 38,091 | 12,951 | 2.66% | -25,140 |
| BLACKLINE INC(BL) | 609,713 | 0 | -609,713 | 33,620 | 0 | — | -33,620 |
| EVOLENT HEALTH INC | 3,989,468 | 5,404,768 | +1,415,300 | 112,822 | 60,804 | 12.50% | -52,019 |