Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 766,900 | 689,480 | -77,420 | $74.80M | $69.22M | 12.97% | -$5.58M |
| Orthofix Medical Inc.(OFIX) | 3,035,301 | 3,368,665 | +333,364 | $44.07M | $44.67M | 8.37% | +$595.9K |
| Laureate Education, Inc.(LAUR) | 2,823,255 | 2,927,487 | +104,232 | $41.13M | $43.74M | 8.19% | +$2.60M |
| Mrc Global Inc | 3,663,408 | 3,129,426 | -533,982 | $46.05M | $40.40M | 7.57% | -$5.65M |
| NCR Atleos Corporation(NATL) | 0 | 1,389,396 | +1,389,396 | $0 | $37.54M | 7.03% | +$37.54M |
| Caesars Entertainment, Inc.(CZR) | 779,090 | 849,090 | +70,000 | $34.08M | $33.74M | 6.32% | -$334.6K |
| Nexstar Media Group, Inc.(NXST) | 185,713 | 185,713 | 0 | $32.00M | $30.83M | 5.78% | -$1.17M |
| United Parks & Resorts Inc.(PRKS) | 404,159 | 487,481 | +83,322 | $22.72M | $26.48M | 4.96% | +$3.76M |
| Expedia Group, Inc.(EXPE) | 0 | 164,700 | +164,700 | $0 | $20.75M | 3.89% | +$20.75M |
| Fiverr International Ltd.(FVRR) | 793,150 | 814,294 | +21,144 | $16.71M | $19.08M | 3.57% | +$2.37M |
| R1 Rcm | 688,236 | 1,348,664 | +660,428 | $8.86M | $16.94M | 3.17% | +$8.07M |
| Etsy, Inc.(ETSY) | 0 | 277,144 | +277,144 | $0 | $16.35M | 3.06% | +$16.35M |
| KBR, Inc.(KBR) | 279,784 | 247,548 | -32,236 | $17.81M | $15.88M | 2.97% | -$1.93M |
| JELD-WEN Holding, Inc.(JELD) | 359,208 | 1,162,303 | +803,095 | $7.63M | $15.66M | 2.93% | +$8.03M |
| LKQ Corporation(LKQ) | 0 | 267,165 | +267,165 | $0 | $11.11M | 2.08% | +$11.11M |
| PHINIA Inc.(PHIN) | 270,622 | 270,622 | 0 | $10.40M | $10.65M | 2.00% | +$251.7K |
| Alight, Inc.(ALIT) | 0 | 1,300,000 | +1,300,000 | $0 | $9.59M | 1.80% | +$9.59M |
| WillScot Holdings Corporation(WSC) | 0 | 246,551 | +246,551 | $0 | $9.28M | 1.74% | +$9.28M |
| Dropbox, Inc.(DBX) | 0 | 409,905 | +409,905 | $0 | $9.21M | 1.73% | +$9.21M |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $5.78M | $5.91M | 1.11% | +$131.3K |
| MGM Resorts International(MGM) | 130,000 | 130,000 | 0 | $6.14M | $5.78M | 1.08% | -$360.1K |
| 2seventy Bio Inc | 1,494,304 | 1,494,304 | 0 | $7.99M | $5.75M | 1.08% | -$2.24M |
| Treehouse Foods | 36,436 | 152,832 | +116,396 | $1.42M | $5.60M | 1.05% | +$4.18M |
| Insight Enterprises, Inc.(NSIT) | 52,711 | 24,177 | -28,534 | $9.78M | $4.80M | 0.90% | -$4.98M |
| Russell 2000 Index Ishares | 22,950 | 22,950 | 0 | $4.83M | $4.66M | 0.87% | -$170.1K |
| Everi Hldgs | 504,301 | 504,301 | 0 | $5.07M | $4.24M | 0.79% | -$832.1K |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $3.79M | $4.21M | 0.79% | +$411.6K |
| Berry Global Group | 55,569 | 55,569 | 0 | $3.36M | $3.27M | 0.61% | -$90.6K |
| The RMR Group Inc.(RMR) | 114,761 | 110,979 | -3,782 | $2.75M | $2.51M | 0.47% | -$246.1K |
| Chatham Lodging Trust(CLDT) | 238,252 | 238,252 | 0 | $2.41M | $2.03M | 0.38% | -$378.8K |
| Summit Hotel Properties, Inc.(INN) | 243,661 | 243,661 | 0 | $1.59M | $1.46M | 0.27% | -$126.7K |
| City Office Reit | 231,020 | 231,020 | 0 | $1.20M | $1.15M | 0.22% | -$53.1K |
| Ncr Voyix | 0 | 78,691 | +78,691 | $0 | $971.8K | 0.18% | +$971.8K |
| Keurig Dr Pepper Inc.(KDP) | 3,500 | 3,500 | 0 | $107.3K | $116.9K | 0.02% | +$9.6K |
| Rimini Street, Inc.(RMNI) | 30,648 | 30,648 | 0 | $99.9K | $94.1K | 0.02% | -$5.8K |
| Korn Ferry(KFY) | 961 | 961 | 0 | $63.2K | $64.5K | 0.01% | +$1.3K |
| APi Group Corporation(APG) | 12,480 | 0 | -12,480 | $490.1K | $0 | — | -$490.1K |
| Apollo Global Management, Inc.(APO) | 1,867 | 0 | -1,867 | $209.9K | $0 | — | -$209.9K |
| Dell Technologies Inc.(DELL) | 336,800 | 0 | -336,800 | $38.43M | $0 | — | -$38.43M |
| Ferguson Plccmn | 63 | 0 | -63 | $13.8K | $0 | — | -$13.8K |
| Leidos Holdings, Inc.(LDOS) | 220,000 | 0 | -220,000 | $28.84M | $0 | — | -$28.84M |
| Newmark Group, Inc.(NMRK) | 47,203 | 0 | -47,203 | $523.5K | $0 | — | -$523.5K |
| Signet Jewelers Ltd SHS | 1,559 | 0 | -1,559 | $156.0K | $0 | — | -$156.0K |
| Turning Point Brands, Inc.(TPB) | 2,412 | 0 | -2,412 | $70.7K | $0 | — | -$70.7K |
| Upwork Inc.(UPWK) | 14,937 | 0 | -14,937 | $183.1K | $0 | — | -$183.1K |
| WESCO International, Inc.(WCC) | 61,068 | 0 | -61,068 | $10.46M | $0 | — | -$10.46M |
| Willis Towers Watson Public Limited Company(WTW) | 12,317 | 0 | -12,317 | $3.39M | $0 | — | -$3.39M |