Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNERA(MAGN) | 0 | 2,358,341 | +2,358,341 | 0 | 42,851 | 7.84% | +42,851 |
| LKQ CORP(LKQ) | 384,614 | 1,396,614 | +1,012,000 | 15,354 | 51,326 | 9.39% | +35,972 |
| QUIDELORTHO CORP(QDEL) | 0 | 331,597 | +331,597 | 0 | 14,773 | 2.70% | +14,773 |
| NATIONAL VISION HLDGS(EYE) | 1,111,051 | 2,528,053 | +1,417,002 | 12,122 | 26,342 | 4.82% | +14,221 |
| LIGHT & WONDER INC(LNWO) | 14,506 | 175,524 | +161,018 | 1,316 | 15,162 | 2.77% | +13,846 |
| AMENTUM HOLDINGS LLC | 0 | 621,400 | +621,400 | 0 | 13,068 | 2.39% | +13,068 |
| NCR ATLEOS(NATL) | 1,709,965 | 1,738,489 | +28,524 | 48,785 | 58,970 | 10.78% | +10,184 |
| FIVERR INTERNATIONAL LTD(FVRR) | 1,177,313 | 1,204,316 | +27,003 | 30,457 | 38,213 | 6.99% | +7,756 |
| ORTHOFIX MEDICAL(OFIX) | 3,368,665 | 3,450,744 | +82,079 | 52,619 | 60,250 | 11.02% | +7,631 |
| DENTSPLY SIRONA(XRAY) | 316,401 | 706,401 | +390,000 | 8,562 | 13,407 | 2.45% | +4,846 |
| AMERICAN OUTDOOR BRANDS(AOUT) | 656,329 | 656,329 | 0 | 6,051 | 10,002 | 1.83% | +3,951 |
| KBR INC(KBR) | 247,298 | 315,798 | +68,500 | 16,107 | 18,294 | 3.35% | +2,188 |
| PHINIA(PHIN) | 270,622 | 270,622 | 0 | 12,457 | 13,036 | 2.38% | +579 |
| EVERI HLDGS | 504,301 | 504,301 | 0 | 6,627 | 6,813 | 1.25% | +187 |
| CHATHAM LODGING TR(CLDT) | 238,252 | 238,252 | 0 | 2,030 | 2,132 | 0.39% | +102 |
| AIR LEASE CL A CL A | 0 | 750 | +750 | 0 | 36 | 0.01% | +36 |
| RIMINI STREET INC(RMNI) | 30,648 | 30,648 | 0 | 57 | 82 | 0.01% | +25 |
| ENVISTA HLDGS(NVST) | 2,000 | 2,000 | 0 | 40 | 39 | 0.01% | -1 |
| SUMMIT HOTEL PPTYS(INN) | 243,661 | 243,661 | 0 | 1,672 | 1,669 | 0.31% | -2 |
| KORN FERRY(KFY) | 961 | 961 | 0 | 72 | 65 | 0.01% | -7 |
| CITY OFFICE REIT | 231,020 | 231,020 | 0 | 1,349 | 1,275 | 0.23% | -74 |
| LAMB WESTON HLDGS INC(LW) | 1,175 | 0 | -1,175 | 76 | 0 | — | -76 |
| MGM RESORTS INTL(MGM) | 150,000 | 150,000 | 0 | 5,864 | 5,198 | 0.95% | -666 |
| BRINKS CO COM(BCO) | 41,074 | 41,074 | 0 | 4,750 | 3,810 | 0.70% | -939 |
| TREEHOUSE FOODS | 152,832 | 152,832 | 0 | 6,416 | 5,369 | 0.98% | -1,047 |
| JELD-WEN HLDG(JELD) | 166,778 | 161,878 | -4,900 | 2,637 | 1,326 | 0.24% | -1,311 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,213 | 185,213 | 0 | 30,625 | 29,258 | 5.35% | -1,367 |
| RUSSELL 2000 INDEX ISHARES | 36,444 | 26,444 | -10,000 | 8,050 | 5,843 | 1.07% | -2,207 |
| EXPEDIA GROUP INC(EXPE) | 19,165 | 0 | -19,165 | 2,837 | 0 | — | -2,837 |
| 2SEVENTY BIO INC | 1,289,949 | 703,972 | -585,977 | 6,089 | 2,070 | 0.38% | -4,019 |
| LAUREATE EDUCATION INC-A(LAUR) | 2,433,326 | 1,919,969 | -513,357 | 40,418 | 35,116 | 6.42% | -5,301 |
| LYFT INC-A(LYFT) | 1,535,835 | 1,088,200 | -447,635 | 19,582 | 14,038 | 2.57% | -5,544 |
| UNITED PARKS & RESORTS INC(PRKS) | 522,457 | 363,897 | -158,560 | 26,436 | 20,447 | 3.74% | -5,989 |
| CAESARS ENTERTAINMENT INC(CZR) | 909,090 | 909,090 | 0 | 37,945 | 30,382 | 5.56% | -7,564 |
| ALIGHT INC(ALIT) | 1,302,400 | 0 | -1,302,400 | 9,638 | 0 | — | -9,638 |
| DROPBOX INC(DBX) | 409,905 | 0 | -409,905 | 10,424 | 0 | — | -10,424 |
| ETSY INC(ETSY) | 224,676 | 24,676 | -200,000 | 12,476 | 1,305 | 0.24% | -11,171 |
| MCGRATH RENT(MGRC) | 138,189 | 5,697 | -132,492 | 14,549 | 637 | 0.12% | -13,911 |
| R1 RCM INC | 1,492,588 | 0 | -1,492,588 | 21,150 | 0 | — | -21,150 |
| MRC GLOBAL INC | 1,917,345 | 0 | -1,917,345 | 24,427 | 0 | — | -24,427 |
| RTX CORP(RTX) | 214,810 | 12,810 | -202,000 | 26,026 | 1,482 | 0.27% | -24,544 |
| UPWORK INC(UPWK) | 4,875,619 | 167,321 | -4,708,298 | 50,950 | 2,736 | 0.50% | -48,215 |