Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 0 | 4,875,619 | +4,875,619 | 0 | 50,950 | 8.83% | +50,950 |
| LYFT INC(LYFT) | 0 | 1,535,835 | +1,535,835 | 0 | 19,582 | 3.39% | +19,582 |
| MCGRATH RENTCORP(MGRC) | 0 | 138,189 | +138,189 | 0 | 14,549 | 2.52% | +14,549 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,111,051 | +1,111,051 | 0 | 12,122 | 2.10% | +12,122 |
| FIVERR INTL LTD(FVRR) | 814,294 | 1,177,313 | +363,019 | 19,079 | 30,457 | 5.28% | +11,378 |
| NCR ATLEOS CORPORATION(NATL) | 1,389,396 | 1,709,965 | +320,569 | 37,541 | 48,785 | 8.45% | +11,244 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 316,401 | +316,401 | 0 | 8,562 | 1.48% | +8,562 |
| ORTHOFIX MED INC(OFIX) | 3,368,665 | 3,368,665 | 0 | 44,668 | 52,619 | 9.12% | +7,950 |
| LKQ CORP(LKQ) | 267,165 | 384,614 | +117,449 | 11,111 | 15,354 | 2.66% | +4,242 |
| R1 RCM INC | 1,348,664 | 1,492,588 | +143,924 | 16,939 | 21,150 | 3.67% | +4,211 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 849,090 | 909,090 | +60,000 | 33,743 | 37,945 | 6.58% | +4,203 |
| ISHARES TR | 22,950 | 36,444 | +13,494 | 4,656 | 8,050 | 1.40% | +3,394 |
| EVERI HLDGS INC | 504,301 | 504,301 | 0 | 4,236 | 6,627 | 1.15% | +2,390 |
| PHINIA INC(PHIN) | 270,622 | 270,622 | 0 | 10,652 | 12,457 | 2.16% | +1,805 |
| LIGHT & WONDER INC(LNWO) | 0 | 14,506 | +14,506 | 0 | 1,316 | 0.23% | +1,316 |
| DROPBOX INC(DBX) | 409,905 | 409,905 | 0 | 9,211 | 10,424 | 1.81% | +1,213 |
| TREEHOUSE FOODS INC | 152,832 | 152,832 | 0 | 5,600 | 6,416 | 1.11% | +816 |
| BRINKS CO(BCO) | 41,074 | 41,074 | 0 | 4,206 | 4,750 | 0.82% | +544 |
| 2SEVENTY BIO INC | 1,494,304 | 1,289,949 | -204,355 | 5,753 | 6,089 | 1.06% | +335 |
| KBR INC(KBR) | 247,548 | 247,298 | -250 | 15,878 | 16,107 | 2.79% | +229 |
| SUMMIT HOTEL PPTYS INC(INN) | 243,661 | 243,661 | 0 | 1,460 | 1,672 | 0.29% | +212 |
| CITY OFFICE REIT INC | 231,020 | 231,020 | 0 | 1,150 | 1,349 | 0.23% | +199 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 656,329 | 656,329 | 0 | 5,907 | 6,051 | 1.05% | +144 |
| MGM RESORTS INTERNATIONAL(MGM) | 130,000 | 150,000 | +20,000 | 5,777 | 5,864 | 1.02% | +86 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,175 | +1,175 | 0 | 76 | 0.01% | +76 |
| ALIGHT INC(ALIT) | 1,300,000 | 1,302,400 | +2,400 | 9,594 | 9,638 | 1.67% | +44 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 2,000 | +2,000 | 0 | 40 | 0.01% | +40 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 65 | 72 | 0.01% | +8 |
| CHATHAM LODGING TR(CLDT) | 238,252 | 238,252 | 0 | 2,030 | 2,030 | 0.35% | 0 |
| RIMINI STR INC DEL(RMNI) | 30,648 | 30,648 | 0 | 94 | 57 | 0.01% | -37 |
| UNITED PARKS & RESORTS INC(PRKS) | 487,481 | 522,457 | +34,976 | 26,475 | 26,436 | 4.58% | -39 |
| KEURIG DR PEPPER INC(KDP) | 3,500 | 0 | -3,500 | 117 | 0 | — | -117 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,713 | 185,213 | -500 | 30,830 | 30,625 | 5.31% | -205 |
| NCR VOYIX | 78,691 | 0 | -78,691 | 972 | 0 | — | -972 |
| RMR GROUP INC/THE - A(RMR) | 110,979 | 0 | -110,979 | 2,508 | 0 | — | -2,508 |
| BERRY GLOBAL GROUP | 55,569 | 0 | -55,569 | 3,270 | 0 | — | -3,270 |
| LAUREATE EDUCATION INC(LAUR) | 2,927,487 | 2,433,326 | -494,161 | 43,737 | 40,418 | 7.00% | -3,319 |
| ETSY INC(ETSY) | 277,144 | 224,676 | -52,468 | 16,346 | 12,476 | 2.16% | -3,870 |
| INSIGHT ENTERPRISES(NSIT) | 24,177 | 0 | -24,177 | 4,796 | 0 | — | -4,796 |
| WILLSCOT HOLDINGS CORP(WSC) | 246,551 | 0 | -246,551 | 9,280 | 0 | — | -9,280 |
| JELD-WEN HLDG INC(JELD) | 1,162,303 | 166,778 | -995,525 | 15,656 | 2,637 | 0.46% | -13,019 |
| MRC GLOBAL INC | 3,129,426 | 1,917,345 | -1,212,081 | 40,401 | 24,427 | 4.23% | -15,974 |
| EXPEDIA GROUP INC(EXPE) | 164,700 | 19,165 | -145,535 | 20,751 | 2,837 | 0.49% | -17,914 |
| RTX CORPORATION(RTX) | 689,480 | 214,810 | -474,670 | 69,217 | 26,026 | 4.51% | -43,191 |