Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS(NATL) | 0 | 1,389,396 | +1,389,396 | 0 | 37,541 | 7.03% | +37,541 |
| EXPEDIA GROUP INC(EXPE) | 0 | 164,700 | +164,700 | 0 | 20,751 | 3.89% | +20,751 |
| ETSY INC(ETSY) | 0 | 277,144 | +277,144 | 0 | 16,346 | 3.06% | +16,346 |
| LKQ CORP(LKQ) | 0 | 267,165 | +267,165 | 0 | 11,111 | 2.08% | +11,111 |
| ALIGHT INC - CLASS A | 0 | 1,300,000 | +1,300,000 | 0 | 9,594 | 1.80% | +9,594 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 246,551 | +246,551 | 0 | 9,280 | 1.74% | +9,280 |
| DROPBOX INC-CLASS A(DBX) | 0 | 409,905 | +409,905 | 0 | 9,211 | 1.73% | +9,211 |
| R1 RCM | 688,236 | 1,348,664 | +660,428 | 8,864 | 16,939 | 3.17% | +8,075 |
| JELD-WEN HLDG | 359,208 | 1,162,303 | +803,095 | 7,626 | 15,656 | 2.93% | +8,030 |
| TREEHOUSE FOODS | 36,436 | 152,832 | +116,396 | 1,419 | 5,600 | 1.05% | +4,181 |
| UNITED PARKS & RESORTS INC(PRKS) | 404,159 | 487,481 | +83,322 | 22,718 | 26,475 | 4.96% | +3,757 |
| LAUREATE EDUCATION INC-A(LAUR) | 2,823,255 | 2,927,487 | +104,232 | 41,135 | 43,737 | 8.19% | +2,602 |
| FIVERR INTERNATIONAL LTD | 793,150 | 814,294 | +21,144 | 16,712 | 19,079 | 3.57% | +2,367 |
| NCR VOYIX | 0 | 78,691 | +78,691 | 0 | 972 | 0.18% | +972 |
| ORTHOFIX MEDICAL | 3,035,301 | 3,368,665 | +333,364 | 44,073 | 44,668 | 8.37% | +596 |
| BRINKS CO COM(BCO) | 41,074 | 41,074 | 0 | 3,794 | 4,206 | 0.79% | +412 |
| PHINIA(PHIN) | 270,622 | 270,622 | 0 | 10,400 | 10,652 | 2.00% | +252 |
| AMERICAN OUTDOOR BRANDS | 656,329 | 656,329 | 0 | 5,776 | 5,907 | 1.11% | +131 |
| KEURIG DR PEPPER INC(KDP) | 3,500 | 3,500 | 0 | 107 | 117 | 0.02% | +10 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 63 | 65 | 0.01% | +1 |
| RIMINI STREET INC | 30,648 | 30,648 | 0 | 100 | 94 | 0.02% | -6 |
| FERGUSON PLCCMN | 63 | 0 | -63 | 14 | 0 | — | -14 |
| CITY OFFICE REIT | 231,020 | 231,020 | 0 | 1,204 | 1,150 | 0.22% | -53 |
| TURNING POINT BRANDS INC(TPB) | 2,412 | 0 | -2,412 | 71 | 0 | — | -71 |
| BERRY GLOBAL GROUP | 55,569 | 55,569 | 0 | 3,361 | 3,270 | 0.61% | -91 |
| SUMMIT HOTEL PPTYS | 243,661 | 243,661 | 0 | 1,586 | 1,460 | 0.27% | -127 |
| SIGNET JEWELERS LTD SHS | 1,559 | 0 | -1,559 | 156 | 0 | — | -156 |
| RUSSELL 2000 INDEX ISHARES | 22,950 | 22,950 | 0 | 4,826 | 4,656 | 0.87% | -170 |
| UPWORK INC(UPWK) | 14,937 | 0 | -14,937 | 183 | 0 | — | -183 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,867 | 0 | -1,867 | 210 | 0 | — | -210 |
| RMR GROUP INC/THE - A | 114,761 | 110,979 | -3,782 | 2,754 | 2,508 | 0.47% | -246 |
| CAESARS ENTERTAINMENT INC(CZR) | 779,090 | 849,090 | +70,000 | 34,077 | 33,743 | 6.32% | -335 |
| MGM RESORTS INTL(MGM) | 130,000 | 130,000 | 0 | 6,137 | 5,777 | 1.08% | -360 |
| CHATHAM LODGING TR | 238,252 | 238,252 | 0 | 2,409 | 2,030 | 0.38% | -379 |
| API GROUP CORPORATIONCMN(APG) | 12,480 | 0 | -12,480 | 490 | 0 | — | -490 |
| NEWMARK GROUP INC.CMN CLASS A(NMRK) | 47,203 | 0 | -47,203 | 523 | 0 | — | -523 |
| EVERI HLDGS | 504,301 | 504,301 | 0 | 5,068 | 4,236 | 0.79% | -832 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,713 | 185,713 | 0 | 31,996 | 30,830 | 5.78% | -1,166 |
| KBR INC(KBR) | 279,784 | 247,548 | -32,236 | 17,811 | 15,878 | 2.97% | -1,933 |
| 2SEVENTY BIO INC | 1,494,304 | 1,494,304 | 0 | 7,995 | 5,753 | 1.08% | -2,241 |
| WILLIS TOWERS WATSON PLC(WTW) | 12,317 | 0 | -12,317 | 3,387 | 0 | — | -3,387 |
| INSIGHT ENTERPRISES(NSIT) | 52,711 | 24,177 | -28,534 | 9,779 | 4,796 | 0.90% | -4,983 |
| RTX CORP(RTX) | 766,900 | 689,480 | -77,420 | 74,796 | 69,217 | 12.97% | -5,579 |
| MRC GLOBAL INC | 3,663,408 | 3,129,426 | -533,982 | 46,049 | 40,401 | 7.57% | -5,648 |
| WESCO INTL(WCC) | 61,068 | 0 | -61,068 | 10,460 | 0 | — | -10,460 |
| LEIDOS HLDGS INCCMN(LDOS) | 220,000 | 0 | -220,000 | 28,840 | 0 | — | -28,840 |
| DELL TECHNOLOGIES -C(DELL) | 336,800 | 0 | -336,800 | 38,432 | 0 | — | -38,432 |