Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE INC(WT) | 0 | 3,989,045 | +3,989,045 | 0 | 35,582 | 6.39% | +35,582 |
| INGEVITY CORP(NGVT) | 0 | 216,427 | +216,427 | 0 | 8,568 | 1.54% | +8,568 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 120,095 | +120,095 | 0 | 8,003 | 1.44% | +8,003 |
| TOPBUILD CORP | 0 | 23,345 | +23,345 | 0 | 7,119 | 1.28% | +7,119 |
| TRIMAS CORP(TRS) | 0 | 275,320 | +275,320 | 0 | 6,451 | 1.16% | +6,451 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 35,705 | +35,705 | 0 | 1,264 | 0.23% | +1,264 |
| MAPLEBEAR INC(CART) | 998,475 | 998,475 | 0 | 41,357 | 39,829 | 7.15% | -1,528 |
| CINEMARK HLDGS INC(CNK) | 1,218,950 | 1,218,950 | 0 | 37,763 | 30,340 | 5.45% | -7,423 |
| GROCERY OUTLET HLDG CORP(GO) | 3,407,125 | 2,938,735 | -468,390 | 53,185 | 41,084 | 7.37% | -12,102 |
| FLEX LTD(FLEX) | 1,258,683 | 1,090,280 | -168,403 | 48,321 | 36,066 | 6.47% | -12,254 |
| BARNES GROUP INC | 268,135 | 0 | -268,135 | 12,672 | 0 | — | -12,672 |
| JABIL INC(JBL) | 351,855 | 268,430 | -83,425 | 50,632 | 36,525 | 6.56% | -14,107 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 774,165 | 774,165 | 0 | 48,563 | 33,839 | 6.07% | -14,725 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,387,865 | 2,180,600 | -207,265 | 112,349 | 96,426 | 17.31% | -15,923 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,193,340 | 2,174,735 | -18,605 | 123,244 | 98,863 | 17.75% | -24,380 |
| V2X INC(VVX) | 732,940 | 0 | -732,940 | 35,057 | 0 | — | -35,057 |
| ASBURY AUTOMOTIVE GROUP INC | 482,720 | 349,295 | -133,425 | 117,315 | 77,138 | 13.85% | -40,177 |