Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 1,127,205 | +1,127,205 | 0 | 20,256 | 2.77% | +20,256 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 260,340 | +260,340 | 0 | 19,981 | 2.73% | +19,981 |
| EVERI HLDGS INC | 4,016,110 | 6,227,057 | +2,210,947 | 45,262 | 62,582 | 8.55% | +17,320 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 245,300 | +245,300 | 0 | 13,533 | 1.85% | +13,533 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,204,249 | 2,288,429 | +84,180 | 116,450 | 128,633 | 17.58% | +12,182 |
| SMARTRENT INC(SMRT) | 0 | 4,195,074 | +4,195,074 | 0 | 11,243 | 1.54% | +11,243 |
| WISDOMTREE INC(WT) | 0 | 1,163,720 | +1,163,720 | 0 | 10,695 | 1.46% | +10,695 |
| BLACKBAUD INC(BLKB) | 0 | 103,730 | +103,730 | 0 | 7,691 | 1.05% | +7,691 |
| ASBURY AUTOMOTIVE GROUP INC | 646,190 | 643,972 | -2,218 | 145,373 | 151,836 | 20.75% | +6,462 |
| LIGHT & WONDER INC(LNWO) | 0 | 50,365 | +50,365 | 0 | 5,142 | 0.70% | +5,142 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 61,790 | +61,790 | 0 | 4,674 | 0.64% | +4,674 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 159,190 | +159,190 | 0 | 4,581 | 0.63% | +4,581 |
| SAVERS VALUE VLG INC(SVV) | 748,340 | 748,340 | 0 | 13,006 | 14,428 | 1.97% | +1,422 |
| CEDAR FAIR L P | 42,955 | 48,335 | +5,380 | 1,710 | 2,025 | 0.28% | +316 |
| STRIDE INC(LRN) | 67,130 | 67,130 | 0 | 3,986 | 4,233 | 0.58% | +247 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 99,615 | 99,615 | 0 | 4,433 | 4,632 | 0.63% | +199 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 335,330 | 0 | -335,330 | 4,782 | 0 | — | -4,782 |
| GRIFFON CORP(GFF) | 90,280 | 0 | -90,280 | 5,503 | 0 | — | -5,503 |
| JABIL INC(JBL) | 1,046,705 | 949,745 | -96,960 | 133,350 | 127,218 | 17.38% | -6,132 |
| NCR VOYIX CORPORATION | 506,390 | 0 | -506,390 | 8,563 | 0 | — | -8,563 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,486,263 | 2,232,487 | -253,776 | 155,068 | 138,437 | 18.92% | -16,632 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,175,180 | 0 | -1,175,180 | 55,092 | 0 | — | -55,092 |