Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTSMAN CORP(HUN) | 0 | 1,145,634 | +1,145,634 | 0 | 18,090 | 5.17% | +18,090 |
| GREIF INC(GEF) | 0 | 265,144 | +265,144 | 0 | 14,580 | 4.17% | +14,580 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 33,773 | 177,826 | +144,053 | 2,887 | 17,352 | 4.96% | +14,465 |
| MATIV HOLDINGS INC | 0 | 2,097,869 | +2,097,869 | 0 | 13,070 | 3.74% | +13,070 |
| MRC GLOBAL INC | 0 | 1,119,134 | +1,119,134 | 0 | 12,848 | 3.67% | +12,848 |
| BRUNSWICK CORP(BC) | 0 | 233,168 | +233,168 | 0 | 12,556 | 3.59% | +12,556 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 448,183 | 1,649,277 | +1,201,094 | 3,263 | 13,293 | 3.80% | +10,030 |
| WABASH NATL CORP | 0 | 679,452 | +679,452 | 0 | 7,508 | 2.15% | +7,508 |
| NATIONAL PRESTO INDS INC(NPK) | 101,962 | 172,458 | +70,496 | 10,035 | 15,161 | 4.34% | +5,126 |
| THERMON GROUP HLDGS INC | 616,844 | 812,753 | +195,909 | 17,747 | 22,635 | 6.47% | +4,889 |
| APTIV PLC(APTV) | 249,664 | 319,490 | +69,826 | 15,100 | 19,010 | 5.44% | +3,910 |
| TRIMAS CORP(TRS) | 1,034,882 | 1,214,894 | +180,012 | 25,448 | 28,465 | 8.14% | +3,017 |
| DESPEGAR COM CORP | 1,456,058 | 1,578,458 | +122,400 | 28,029 | 29,659 | 8.48% | +1,630 |
| HELEN OF TROY LTD | 318,463 | 383,356 | +64,893 | 19,054 | 20,506 | 5.86% | +1,452 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 507,555 | 564,152 | +56,597 | 19,886 | 20,721 | 5.93% | +835 |
| BRISTOW GROUP INC(VTOL) | 618,036 | 686,729 | +68,693 | 21,199 | 21,687 | 6.20% | +488 |
| PHINIA INC(PHIN) | 386,959 | 428,441 | +41,482 | 18,640 | 18,179 | 5.20% | -461 |
| TENARIS S A(TS) | 566,013 | 517,793 | -48,220 | 21,390 | 20,251 | 5.79% | -1,139 |
| TELUS INTL CDA INC | 2,094,702 | 2,126,637 | +31,935 | 8,211 | 5,721 | 1.64% | -2,491 |
| ECOVYST INC(ECVT) | 2,742,233 | 2,972,262 | +230,029 | 20,951 | 18,428 | 5.27% | -2,523 |
| NEXTRACKER INC | 330,928 | 0 | -330,928 | 12,089 | 0 | — | -12,089 |