Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA INC(PHIN) | 0 | 635,982 | +635,982 | 0 | 24,441 | 11.97% | +24,441 |
| TRIMAS CORP(TRS) | 0 | 728,664 | +728,664 | 0 | 19,477 | 9.54% | +19,477 |
| TRONOX HOLDINGS PLC(TROX) | 745,125 | 1,344,647 | +599,522 | 10,551 | 23,330 | 11.43% | +12,779 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 508,085 | 723,444 | +215,359 | 11,935 | 23,331 | 11.43% | +11,396 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 474,611 | +474,611 | 0 | 10,327 | 5.06% | +10,327 |
| BRISTOW GROUP INC(VTOL) | 238,641 | 547,078 | +308,437 | 6,746 | 14,881 | 7.29% | +8,134 |
| DESPEGAR COM CORP | 2,950,386 | 2,711,537 | -238,849 | 27,911 | 32,430 | 15.89% | +4,519 |
| EVERI HLDGS INC | 585,579 | 1,104,829 | +519,250 | 6,599 | 11,104 | 5.44% | +4,504 |
| SUNOPTA INC COM | 741,164 | 1,223,301 | +482,137 | 4,054 | 8,404 | 4.12% | +4,350 |
| METALLUS INC | 1,007,874 | 1,007,874 | 0 | 23,635 | 22,425 | 10.99% | -1,209 |
| TEGNA INC | 429,805 | 0 | -429,805 | 6,576 | 0 | — | -6,576 |
| TORTOISE ENERGY INFRA CORP(TYG) | 245,412 | 0 | -245,412 | 7,061 | 0 | — | -7,061 |
| ACCO BRANDS CORP | 1,354,070 | 153,605 | -1,200,465 | 8,233 | 862 | 0.42% | -7,371 |
| DOLE PLC(DOLE) | 1,728,842 | 1,100,614 | -628,228 | 21,247 | 13,130 | 6.43% | -8,117 |
| AZZ INC | 170,694 | 0 | -170,694 | 9,916 | 0 | — | -9,916 |
| TECNOGLASS INC(TGLS) | 389,282 | 0 | -389,282 | 17,794 | 0 | — | -17,794 |