Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA INC.CMN(PHIN) | 0 | 270,622 | +270,622 | 0 | 10,400 | 2.10% | +10,400 |
| RTX CORP(RTX) | 766,900 | 766,900 | 0 | 64,527 | 74,796 | 15.10% | +10,269 |
| KBR INC(KBR) | 151,968 | 279,784 | +127,816 | 8,421 | 17,811 | 3.60% | +9,391 |
| R1 RCM INC.CMN | 0 | 688,236 | +688,236 | 0 | 8,864 | 1.79% | +8,864 |
| JELD-WEN HOLDING INC.CMN | 0 | 359,208 | +359,208 | 0 | 7,626 | 1.54% | +7,626 |
| LEIDOS HLDGS INCCMN(LDOS) | 230,570 | 220,000 | -10,570 | 24,957 | 28,840 | 5.82% | +3,883 |
| MRC GLOBAL INC | 3,866,886 | 3,663,408 | -203,478 | 42,574 | 46,049 | 9.30% | +3,475 |
| ORTHOFIX MEDICAL INC.CMN | 3,035,301 | 3,035,301 | 0 | 40,916 | 44,073 | 8.90% | +3,157 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,713 | 185,713 | 0 | 29,111 | 31,996 | 6.46% | +2,886 |
| LAUREATE EDUCATION INC-A(LAUR) | 2,823,255 | 2,823,255 | 0 | 38,707 | 41,135 | 8.30% | +2,428 |
| 2SEVENTY BIO INC | 1,494,304 | 1,494,304 | 0 | 6,381 | 7,995 | 1.61% | +1,614 |
| TREEHOUSE FOODS | 65 | 36,436 | +36,371 | 3 | 1,419 | 0.29% | +1,416 |
| INSIGHT ENTERPRISES INC.CMN(NSIT) | 52,711 | 52,711 | 0 | 9,340 | 9,779 | 1.97% | +439 |
| MGM RESORTS INTL(MGM) | 130,000 | 130,000 | 0 | 5,808 | 6,137 | 1.24% | +329 |
| AMERICAN OUTDOOR BRANDS INCCMN | 656,329 | 656,329 | 0 | 5,513 | 5,776 | 1.17% | +263 |
| BRINKS CO COM(BCO) | 41,074 | 41,074 | 0 | 3,612 | 3,794 | 0.77% | +182 |
| API GROUP CORPORATIONCMN(APG) | 12,480 | 12,480 | 0 | 432 | 490 | 0.10% | +58 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,867 | 1,867 | 0 | 174 | 210 | 0.04% | +36 |
| KORN FERRYCMN(KFY) | 961 | 961 | 0 | 57 | 63 | 0.01% | +6 |
| NEWMARK GROUP INC.CMN CLASS A(NMRK) | 47,203 | 47,203 | 0 | 517 | 523 | 0.11% | +6 |
| FERGUSON PLCCMN | 63 | 63 | 0 | 12 | 14 | 0.00% | +2 |
| RIMINI STREET INC | 30,648 | 30,648 | 0 | 100 | 100 | 0.02% | -0 |
| KEURIG DR PEPPER INC(KDP) | 3,500 | 3,500 | 0 | 117 | 107 | 0.02% | -9 |
| EVERI HOLDINGS INC.CMN | 452,801 | 504,301 | +51,500 | 5,103 | 5,068 | 1.02% | -35 |
| UPWORK INC(UPWK) | 14,937 | 14,937 | 0 | 222 | 183 | 0.04% | -39 |
| SUMMIT HOTEL PROPERTIES INC.CMN | 243,661 | 243,661 | 0 | 1,637 | 1,586 | 0.32% | -51 |
| TURNING POINT BRANDS INC(TPB) | 6,212 | 2,412 | -3,800 | 164 | 71 | 0.01% | -93 |
| CHATHAM LODGING TRUSTCMN | 238,252 | 238,252 | 0 | 2,554 | 2,409 | 0.49% | -145 |
| CITY OFFICE REIT INC.CMN | 231,020 | 231,020 | 0 | 1,412 | 1,204 | 0.24% | -208 |
| BERRY GLOBAL GROUP INCCMN | 55,925 | 55,569 | -356 | 3,769 | 3,361 | 0.68% | -408 |
| RMR GROUP INC/THE - A | 127,419 | 114,761 | -12,658 | 3,597 | 2,754 | 0.56% | -843 |
| RUSSELL 2000 INDEX ISHARES | 32,950 | 22,950 | -10,000 | 6,613 | 4,826 | 0.97% | -1,787 |
| CAESARS ENTERTAINMENT INC(CZR) | 779,090 | 779,090 | 0 | 36,524 | 34,077 | 6.88% | -2,446 |
| FIVERR INTERNATIONAL LTD | 705,091 | 793,150 | +88,059 | 19,193 | 16,712 | 3.37% | -2,481 |
| SIGNET JEWELERS LTD SHS | 101,559 | 1,559 | -100,000 | 10,893 | 156 | 0.03% | -10,737 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 1,010,600 | 0 | -1,010,600 | 13,562 | 0 | — | -13,562 |
| DELL TECHNOLOGIES -C(DELL) | 709,308 | 336,800 | -372,508 | 54,262 | 38,432 | 7.76% | -15,830 |
| UNITED PARKS & RESORTS INC(PRKS) | 739,451 | 404,159 | -335,292 | 39,065 | 22,718 | 4.59% | -16,347 |
| WILLIS TOWERS WATSON PLC(WTW) | 122,089 | 12,317 | -109,772 | 29,448 | 3,387 | 0.68% | -26,061 |
| INVESCO QQQ TRUST SERIES 1 | 90,079 | 0 | -90,079 | 36,889 | 0 | — | -36,889 |
| WESCO INTL(WCC) | 345,445 | 61,068 | -284,377 | 60,066 | 10,460 | 2.11% | -49,606 |