Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 441,925 | +441,925 | 0 | 11,000 | 4.64% | +11,000 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 135,517 | +135,517 | 0 | 10,087 | 4.26% | +10,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,100 | 38,629 | +10,529 | 12,571 | 21,247 | 8.96% | +8,676 |
| NEWS CORP NEW(NWS) | 617,177 | 940,934 | +323,757 | 16,997 | 25,612 | 10.81% | +8,615 |
| CLEAN HARBORS INC(CLH) | 59,567 | 103,989 | +44,422 | 13,709 | 20,496 | 8.65% | +6,787 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 150,002 | 214,404 | +64,402 | 11,367 | 17,909 | 7.56% | +6,542 |
| FERGUSON ENTERPRISES INC(FERG) | 62,052 | 99,279 | +37,227 | 10,770 | 15,907 | 6.71% | +5,137 |
| BRUNSWICK CORP(BC) | 0 | 64,082 | +64,082 | 0 | 3,451 | 1.46% | +3,451 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 91,384 | 89,642 | -1,742 | 28,625 | 30,295 | 12.78% | +1,669 |
| CELESTICA INC(CLS) | 0 | 2,588 | +2,588 | 0 | 204 | 0.09% | +204 |
| US FOODS HLDG CORP(USFD) | 163,246 | 157,803 | -5,443 | 11,013 | 10,330 | 4.36% | -683 |
| TAPESTRY INC(TPR) | 275,083 | 245,341 | -29,742 | 17,971 | 17,274 | 7.29% | -697 |
| PATRICK INDS INC(PATK) | 147,899 | 121,939 | -25,960 | 12,287 | 10,311 | 4.35% | -1,976 |
| JONES LANG LASALLE INC(JLL) | 50,637 | 36,415 | -14,222 | 12,818 | 9,028 | 3.81% | -3,791 |
| ACV AUCTIONS INC(ACVA) | 799,177 | 933,113 | +133,936 | 17,262 | 13,148 | 5.55% | -4,115 |
| WESTERN DIGITAL CORP(WDC) | 210,045 | 206,665 | -3,380 | 12,525 | 8,355 | 3.53% | -4,170 |
| VAIL RESORTS INC(MTN) | 24,000 | 0 | -24,000 | 4,499 | 0 | — | -4,499 |
| V F CORP(VFC) | 223,287 | 0 | -223,287 | 4,792 | 0 | — | -4,792 |
| CONSTELLATION ENERGY CORP(CEG) | 78,977 | 47,614 | -31,363 | 17,668 | 9,600 | 4.05% | -8,068 |
| EVERUS CONSTR GROUP(ECG) | 232,766 | 74,096 | -158,670 | 15,304 | 2,748 | 1.16% | -12,556 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,967 | 0 | -113,967 | 12,588 | 0 | — | -12,588 |
| ROBINHOOD MKTS INC(HOOD) | 353,000 | 0 | -353,000 | 13,153 | 0 | — | -13,153 |
| LPL FINL HLDGS INC(LPLA) | 60,062 | 0 | -60,062 | 19,611 | 0 | — | -19,611 |