Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 2,193,622 | +2,193,622 | 0 | 15,333 | 7.68% | +15,333 |
| GORMAN RUPP CO(GRC) | 0 | 329,829 | +329,829 | 0 | 12,108 | 6.06% | +12,108 |
| TRIMAS CORP(TRS) | 728,664 | 972,929 | +244,265 | 19,477 | 24,868 | 12.45% | +5,391 |
| BRISTOW GROUP INC(VTOL) | 547,078 | 570,618 | +23,540 | 14,881 | 19,133 | 9.58% | +4,252 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 54,570 | +54,570 | 0 | 3,718 | 1.86% | +3,718 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 310,212 | +310,212 | 0 | 2,792 | 1.40% | +2,792 |
| TASKUS INC(TASK) | 0 | 200,584 | +200,584 | 0 | 2,670 | 1.34% | +2,670 |
| CONTROLADORA VUELA COMP DE A | 0 | 322,777 | +322,777 | 0 | 2,053 | 1.03% | +2,053 |
| PHINIA INC(PHIN) | 635,982 | 661,600 | +25,618 | 24,441 | 26,041 | 13.04% | +1,600 |
| ACCO BRANDS CORP(ACCO) | 153,605 | 0 | -153,605 | 862 | 0 | — | -862 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 723,444 | 757,580 | +34,136 | 23,331 | 21,803 | 10.92% | -1,528 |
| TRONOX HOLDINGS PLC(TROX) | 1,344,647 | 1,321,710 | -22,937 | 23,330 | 20,738 | 10.38% | -2,592 |
| DESPEGAR COM CORP | 2,711,537 | 2,047,737 | -663,800 | 32,430 | 27,092 | 13.56% | -5,338 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 474,611 | 255,448 | -219,163 | 10,327 | 4,819 | 2.41% | -5,508 |
| METALLUS INC(MTUS) | 1,007,874 | 817,548 | -190,326 | 22,425 | 16,572 | 8.30% | -5,853 |
| SUNOPTA INC COM | 1,223,301 | 0 | -1,223,301 | 8,404 | 0 | — | -8,404 |
| EVERI HLDGS INC | 1,104,829 | 0 | -1,104,829 | 11,104 | 0 | — | -11,104 |
| DOLE PLC(DOLE) | 1,100,614 | 0 | -1,100,614 | 13,130 | 0 | — | -13,130 |