Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORTHOFIX MED | 0 | 3,035,301 | +3,035,301 | 0 | 40,916 | 6.75% | +40,916 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 90,079 | +90,079 | 0 | 36,889 | 6.08% | +36,889 |
| DELL TECHNOLOGIES -C(DELL) | 369,402 | 709,308 | +339,906 | 25,452 | 54,262 | 8.95% | +28,810 |
| FIVERR INTERNATIONAL LTD | 0 | 705,091 | +705,091 | 0 | 19,193 | 3.17% | +19,193 |
| RTX CORP(RTX) | 706,324 | 766,900 | +60,576 | 50,834 | 64,527 | 10.64% | +13,693 |
| MRC GLOBAL INC | 2,975,432 | 3,866,886 | +891,454 | 30,498 | 42,574 | 7.02% | +12,076 |
| KBR INC(KBR) | 0 | 151,968 | +151,968 | 0 | 8,421 | 1.39% | +8,421 |
| WESCO INTL(WCC) | 364,406 | 345,445 | -18,961 | 52,409 | 60,066 | 9.91% | +7,657 |
| 2SEVENTY BIO INC | 341,870 | 1,494,304 | +1,152,434 | 1,340 | 6,381 | 1.05% | +5,041 |
| SEAWORLD ENTERTAINMENT INC(PRKS) | 739,451 | 739,451 | 0 | 34,200 | 39,065 | 6.44% | +4,866 |
| CAESARS ENTERTAINMENT INC(CZR) | 695,476 | 779,090 | +83,614 | 32,235 | 36,524 | 6.02% | +4,288 |
| NEXSTAR MEDIA GROUP INC(NXST) | 173,298 | 185,713 | +12,415 | 24,846 | 29,111 | 4.80% | +4,265 |
| WILLIS TOWERS WATSON PLC(WTW) | 122,199 | 122,089 | -110 | 25,535 | 29,448 | 4.86% | +3,913 |
| LEIDOS HOLDINGS(LDOS) | 231,220 | 230,570 | -650 | 21,309 | 24,957 | 4.12% | +3,648 |
| SIGNET JEWELERS LTD SHS | 102,559 | 101,559 | -1,000 | 7,365 | 10,893 | 1.80% | +3,528 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 1,010,600 | 1,010,600 | 0 | 11,733 | 13,562 | 2.24% | +1,829 |
| INSIGHT ENTERPRISES(NSIT) | 52,711 | 52,711 | 0 | 7,669 | 9,340 | 1.54% | +1,670 |
| BRINKS CO COM(BCO) | 26,878 | 41,074 | +14,196 | 1,952 | 3,612 | 0.60% | +1,660 |
| MGM RESORTS INTL(MGM) | 130,000 | 130,000 | 0 | 4,779 | 5,808 | 0.96% | +1,030 |
| RMR GROUP INC/THE - A | 127,419 | 127,419 | 0 | 3,124 | 3,597 | 0.59% | +473 |
| CITY OFFICE REIT | 231,020 | 231,020 | 0 | 982 | 1,412 | 0.23% | +430 |
| CHATHAM LODGING TR | 238,252 | 238,252 | 0 | 2,280 | 2,554 | 0.42% | +274 |
| BERRY GLOBAL GROUP | 56,575 | 55,925 | -650 | 3,503 | 3,769 | 0.62% | +266 |
| SUMMIT HOTEL PPTYS | 243,661 | 243,661 | 0 | 1,413 | 1,637 | 0.27% | +224 |
| NEWMARK GROUP CL A(NMRK) | 47,203 | 47,203 | 0 | 304 | 517 | 0.09% | +214 |
| API GROUP STK(APG) | 12,480 | 12,480 | 0 | 324 | 432 | 0.07% | +108 |
| UPWORK INC(UPWK) | 14,937 | 14,937 | 0 | 170 | 222 | 0.04% | +52 |
| RIMINI STREET INC | 30,648 | 30,648 | 0 | 67 | 100 | 0.02% | +33 |
| TURNING POINT BRANDS INC(TPB) | 6,212 | 6,212 | 0 | 143 | 164 | 0.03% | +20 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 46 | 57 | 0.01% | +11 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,867 | 1,867 | 0 | 168 | 174 | 0.03% | +6 |
| KEURIG DR PEPPER INC(KDP) | 3,500 | 3,500 | 0 | 110 | 117 | 0.02% | +6 |
| FERGUSON PLC NEW SHS | 63 | 63 | 0 | 10 | 12 | 0.00% | +2 |
| TREEHOUSE FOODS | 65 | 65 | 0 | 3 | 3 | 0.00% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 300 | 0 | -300 | 25 | 0 | — | -25 |
| WHOLE EARTH BRANDS INC | 66,320 | 0 | -66,320 | 239 | 0 | — | -239 |
| SCIPLAY CORP-CLASS A | 23,593 | 0 | -23,593 | 537 | 0 | — | -537 |
| EVERI HLDGS | 452,801 | 452,801 | 0 | 5,986 | 5,103 | 0.84% | -883 |
| AMERICAN OUTDOOR BRANDS | 655,329 | 656,329 | +1,000 | 6,409 | 5,513 | 0.91% | -896 |
| AVID TECHNOLOGY | 146,867 | 0 | -146,867 | 3,946 | 0 | — | -3,946 |
| RUSSELL 2000 INDEX ISHARES | 88,950 | 32,950 | -56,000 | 15,721 | 6,613 | 1.09% | -9,108 |
| LAUREATE EDUCATION INC-A(LAUR) | 3,505,412 | 2,823,255 | -682,157 | 49,426 | 38,707 | 6.38% | -10,719 |
| AVANTAX INC | 874,857 | 0 | -874,857 | 22,379 | 0 | — | -22,379 |