Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 2,161,170 | +2,161,170 | 0 | 81,952 | 12.30% | +81,952 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 99,615 | 1,295,410 | +1,195,795 | 4,632 | 48,759 | 7.32% | +44,127 |
| DOLLAR TREE INC(DLTR) | 0 | 388,205 | +388,205 | 0 | 41,449 | 6.22% | +41,449 |
| CIMPRESS PLC(CMPR) | 0 | 230,314 | +230,314 | 0 | 20,178 | 3.03% | +20,178 |
| GROCERY OUTLET HLDG CORP(GO) | 159,190 | 976,600 | +817,410 | 4,581 | 21,602 | 3.24% | +17,021 |
| MAPLEBEAR INC(CART) | 0 | 387,220 | +387,220 | 0 | 12,445 | 1.87% | +12,445 |
| LYFT INC(LYFT) | 0 | 873,690 | +873,690 | 0 | 12,319 | 1.85% | +12,319 |
| STRIDE INC(LRN) | 67,130 | 134,100 | +66,970 | 4,233 | 9,454 | 1.42% | +5,222 |
| CEDAR FAIR L P | 48,335 | 48,335 | 0 | 2,025 | 2,627 | 0.39% | +602 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,288,429 | 2,308,695 | +20,266 | 128,633 | 125,385 | 18.82% | -3,247 |
| BJS WHSL CLUB HLDGS INC(BJ) | 61,790 | 0 | -61,790 | 4,674 | 0 | — | -4,674 |
| LIGHT & WONDER INC(LNWO) | 50,365 | 0 | -50,365 | 5,142 | 0 | — | -5,142 |
| SAVERS VALUE VLG INC(SVV) | 748,340 | 656,972 | -91,368 | 14,428 | 8,041 | 1.21% | -6,387 |
| BLACKBAUD INC(BLKB) | 103,730 | 0 | -103,730 | 7,691 | 0 | — | -7,691 |
| WISDOMTREE INC(WT) | 1,163,720 | 0 | -1,163,720 | 10,695 | 0 | — | -10,695 |
| SMARTRENT INC(SMRT) | 4,195,074 | 0 | -4,195,074 | 11,243 | 0 | — | -11,243 |
| ASBURY AUTOMOTIVE GROUP INC | 643,972 | 607,140 | -36,832 | 151,836 | 138,349 | 20.76% | -13,487 |
| KOPPERS HOLDINGS INC(KOP) | 245,300 | 0 | -245,300 | 13,533 | 0 | — | -13,533 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 260,340 | 0 | -260,340 | 19,981 | 0 | — | -19,981 |
| CINEMARK HLDGS INC(CNK) | 1,127,205 | 0 | -1,127,205 | 20,256 | 0 | — | -20,256 |
| JABIL INC(JBL) | 949,745 | 622,520 | -327,225 | 127,218 | 67,724 | 10.16% | -59,494 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,232,487 | 1,276,805 | -955,682 | 138,437 | 76,123 | 11.42% | -62,313 |
| EVERI HLDGS INC | 6,227,057 | 0 | -6,227,057 | 62,582 | 0 | — | -62,582 |