Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Despegar Com Corp | 2,950,386 | 2,711,537 | -238,849 | $27.91M | $32.43M | 15.89% | +$4.52M |
| PHINIA Inc.(PHIN) | 0 | 635,982 | +635,982 | $0 | $24.44M | 11.97% | +$24.44M |
| Atmus Filtration Technologies Inc.(ATMU) | 508,085 | 723,444 | +215,359 | $11.93M | $23.33M | 11.43% | +$11.40M |
| Tronox Holdings plcSHS(TROX) | 745,125 | 1,344,647 | +599,522 | $10.55M | $23.33M | 11.43% | +$12.78M |
| Metallus Inc.(MTUS) | 1,007,874 | 1,007,874 | 0 | $23.63M | $22.43M | 10.99% | -$1.21M |
| TriMas Corporation(TRS) | 0 | 728,664 | +728,664 | $0 | $19.48M | 9.54% | +$19.48M |
| Bristow Group Inc.(VTOL) | 238,641 | 547,078 | +308,437 | $6.75M | $14.88M | 7.29% | +$8.13M |
| Dole plc(DOLE) | 1,728,842 | 1,100,614 | -628,228 | $21.25M | $13.13M | 6.43% | -$8.12M |
| Everi Hldgs Inc | 585,579 | 1,104,829 | +519,250 | $6.60M | $11.10M | 5.44% | +$4.50M |
| North American Construction Group Ltd.(NOA) | 0 | 474,611 | +474,611 | $0 | $10.33M | 5.06% | +$10.33M |
| Sunopta Inc COM | 741,164 | 1,223,301 | +482,137 | $4.05M | $8.40M | 4.12% | +$4.35M |
| Acco Brands Corporation(ACCO) | 1,354,070 | 153,605 | -1,200,465 | $8.23M | $861.7K | 0.42% | -$7.37M |
| Azz Inc | 170,694 | 0 | -170,694 | $9.92M | $0 | — | -$9.92M |
| Tecnoglass Holdings Inc.(TGLS) | 389,282 | 0 | -389,282 | $17.79M | $0 | — | -$17.79M |
| Tegna Inc | 429,805 | 0 | -429,805 | $6.58M | $0 | — | -$6.58M |
| Tortoise Energy Infrastructure Corporation(TYG) | 245,412 | 0 | -245,412 | $7.06M | $0 | — | -$7.06M |