Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 3,407,125 | +3,407,125 | 0 | 53,185 | 7.82% | +53,185 |
| JABIL INC(JBL) | 0 | 351,855 | +351,855 | 0 | 50,632 | 7.44% | +50,632 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,218,950 | +1,218,950 | 0 | 37,763 | 5.55% | +37,763 |
| FLEX LTD(FLEX) | 660,335 | 1,258,683 | +598,348 | 22,075 | 48,321 | 7.10% | +26,246 |
| V2X INC(VVX) | 207,736 | 732,940 | +525,204 | 11,604 | 35,057 | 5.15% | +23,452 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,193,340 | 2,193,340 | 0 | 110,983 | 123,244 | 18.11% | +12,261 |
| ASBURY AUTOMOTIVE GROUP INC | 483,105 | 482,720 | -385 | 115,264 | 117,315 | 17.24% | +2,051 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,387,865 | 2,387,865 | 0 | 112,492 | 112,349 | 16.51% | -143 |
| BLACKBAUD INC(BLKB) | 70,697 | 0 | -70,697 | 5,987 | 0 | — | -5,987 |
| MAPLEBEAR INC(CART) | 1,225,690 | 998,475 | -227,215 | 49,935 | 41,357 | 6.08% | -8,578 |
| BARNES GROUP INC | 605,521 | 268,135 | -337,386 | 24,469 | 12,672 | 1.86% | -11,797 |
| TRINET GROUP INC(TNET) | 174,965 | 0 | -174,965 | 16,966 | 0 | — | -16,966 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,008,206 | 774,165 | -234,041 | 66,370 | 48,563 | 7.14% | -17,807 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 576,650 | 0 | -576,650 | 24,069 | 0 | — | -24,069 |
| AMENTUM HOLDINGS INC | 1,153,105 | 0 | -1,153,105 | 37,188 | 0 | — | -37,188 |
| WILLSCOT HLDGS CORP(WSC) | 1,079,855 | 0 | -1,079,855 | 40,603 | 0 | — | -40,603 |
| AUTONATION INC(AN) | 236,165 | 0 | -236,165 | 42,255 | 0 | — | -42,255 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,037,497 | 0 | -2,037,497 | 82,132 | 0 | — | -82,132 |