Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,037,497 | +2,037,497 | 0 | 82,132 | 10.77% | +82,132 |
| AUTONATION INC(AN) | 0 | 236,165 | +236,165 | 0 | 42,255 | 5.54% | +42,255 |
| MAPLEBEAR INC(CART) | 387,220 | 1,225,690 | +838,470 | 12,445 | 49,935 | 6.55% | +37,489 |
| AMENTUM HOLDINGS INC | 0 | 1,153,105 | +1,153,105 | 0 | 37,188 | 4.88% | +37,188 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,161,170 | 2,387,865 | +226,695 | 81,952 | 112,492 | 14.76% | +30,541 |
| BARNES GROUP INC | 0 | 605,521 | +605,521 | 0 | 24,469 | 3.21% | +24,469 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 576,650 | +576,650 | 0 | 24,069 | 3.16% | +24,069 |
| FLEX LTD(FLEX) | 0 | 660,335 | +660,335 | 0 | 22,075 | 2.90% | +22,075 |
| TRINET GROUP INC(TNET) | 0 | 174,965 | +174,965 | 0 | 16,966 | 2.23% | +16,966 |
| V2X INC(VVX) | 0 | 207,736 | +207,736 | 0 | 11,604 | 1.52% | +11,604 |
| BLACKBAUD INC(BLKB) | 0 | 70,697 | +70,697 | 0 | 5,987 | 0.79% | +5,987 |
| CEDAR FAIR L P | 48,335 | 0 | -48,335 | 2,627 | 0 | — | -2,627 |
| SAVERS VALUE VLG INC(SVV) | 656,972 | 0 | -656,972 | 8,041 | 0 | — | -8,041 |
| WILLSCOT HLDGS CORP(WSC) | 1,295,410 | 1,079,855 | -215,555 | 48,759 | 40,603 | 5.33% | -8,157 |
| STRIDE INC(LRN) | 134,100 | 0 | -134,100 | 9,454 | 0 | — | -9,454 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,276,805 | 1,008,206 | -268,599 | 76,123 | 66,370 | 8.71% | -9,753 |
| LYFT INC(LYFT) | 873,690 | 0 | -873,690 | 12,319 | 0 | — | -12,319 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,308,695 | 2,193,340 | -115,355 | 125,385 | 110,983 | 14.56% | -14,402 |
| CIMPRESS PLC(CMPR) | 230,314 | 0 | -230,314 | 20,178 | 0 | — | -20,178 |
| GROCERY OUTLET HLDG CORP(GO) | 976,600 | 0 | -976,600 | 21,602 | 0 | — | -21,602 |
| ASBURY AUTOMOTIVE GROUP INC | 607,140 | 483,105 | -124,035 | 138,349 | 115,264 | 15.12% | -23,085 |
| DOLLAR TREE INC(DLTR) | 388,205 | 0 | -388,205 | 41,449 | 0 | — | -41,449 |
| JABIL INC(JBL) | 622,520 | 0 | -622,520 | 67,724 | 0 | — | -67,724 |