Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asbury Automotive Group Inc | 643,972 | 607,140 | -36,832 | $151.84M | $138.35M | 20.76% | -$13.49M |
| United Parks & Resorts Inc.(PRKS) | 2,288,429 | 2,308,695 | +20,266 | $128.63M | $125.39M | 18.82% | -$3.25M |
| Gildan Activewear Inc.(GIL) | 0 | 2,161,170 | +2,161,170 | $0 | $81.95M | 12.30% | +$81.95M |
| Donnelley Financial Solutions, Inc.(DFIN) | 2,232,487 | 1,276,805 | -955,682 | $138.44M | $76.12M | 11.42% | -$62.31M |
| Jabil Inc.(JBL) | 949,745 | 622,520 | -327,225 | $127.22M | $67.72M | 10.16% | -$59.49M |
| WillScot Holdings CorporationCL A(WSC) | 99,615 | 1,295,410 | +1,195,795 | $4.63M | $48.76M | 7.32% | +$44.13M |
| Dollar Tree, Inc.(DLTR) | 0 | 388,205 | +388,205 | $0 | $41.45M | 6.22% | +$41.45M |
| Grocery Outlet Holding Corp.(GO) | 159,190 | 976,600 | +817,410 | $4.58M | $21.60M | 3.24% | +$17.02M |
| Cimpress plcSHS EURO(CMPR) | 0 | 230,314 | +230,314 | $0 | $20.18M | 3.03% | +$20.18M |
| Maplebear Inc.(CART) | 0 | 387,220 | +387,220 | $0 | $12.45M | 1.87% | +$12.45M |
| Lyft, Inc.CL A(LYFT) | 0 | 873,690 | +873,690 | $0 | $12.32M | 1.85% | +$12.32M |
| Stride, Inc.(LRN) | 67,130 | 134,100 | +66,970 | $4.23M | $9.45M | 1.42% | +$5.22M |
| Savers Value Village, Inc.(SVV) | 748,340 | 656,972 | -91,368 | $14.43M | $8.04M | 1.21% | -$6.39M |
| Cedar Fair L PDEPOSITRY UNIT | 48,335 | 48,335 | 0 | $2.03M | $2.63M | 0.39% | +$601.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 61,790 | 0 | -61,790 | $4.67M | $0 | — | -$4.67M |
| Blackbaud, Inc.(BLKB) | 103,730 | 0 | -103,730 | $7.69M | $0 | — | -$7.69M |
| Cinemark Holdings, Inc.(CNK) | 1,127,205 | 0 | -1,127,205 | $20.26M | $0 | — | -$20.26M |
| Everi Hldgs Inc | 6,227,057 | 0 | -6,227,057 | $62.58M | $0 | — | -$62.58M |
| Koppers Holdings Inc.(KOP) | 245,300 | 0 | -245,300 | $13.53M | $0 | — | -$13.53M |
| Light & Wonder, Inc.(LNWO) | 50,365 | 0 | -50,365 | $5.14M | $0 | — | -$5.14M |
| SmartRent, Inc.CL A(SMRT) | 4,195,074 | 0 | -4,195,074 | $11.24M | $0 | — | -$11.24M |
| WisdomTree, Inc.(WT) | 1,163,720 | 0 | -1,163,720 | $10.69M | $0 | — | -$10.69M |
| Wyndham Hotels & Resorts, Inc.(WH) | 260,340 | 0 | -260,340 | $19.98M | $0 | — | -$19.98M |