Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Despegar Com Corp | 2,711,537 | 2,047,737 | -663,800 | $32.43M | $27.09M | 13.56% | -$5.34M |
| PHINIA Inc.(PHIN) | 635,982 | 661,600 | +25,618 | $24.44M | $26.04M | 13.04% | +$1.60M |
| TriMas Corporation(TRS) | 728,664 | 972,929 | +244,265 | $19.48M | $24.87M | 12.45% | +$5.39M |
| Atmus Filtration Technologies Inc.(ATMU) | 723,444 | 757,580 | +34,136 | $23.33M | $21.80M | 10.92% | -$1.53M |
| Tronox Holdings plcSHS(TROX) | 1,344,647 | 1,321,710 | -22,937 | $23.33M | $20.74M | 10.38% | -$2.59M |
| Bristow Group Inc.(VTOL) | 547,078 | 570,618 | +23,540 | $14.88M | $19.13M | 9.58% | +$4.25M |
| Metallus Inc.(MTUS) | 1,007,874 | 817,548 | -190,326 | $22.43M | $16.57M | 8.30% | -$5.85M |
| American Axle & Mfg Hldgs In | 0 | 2,193,622 | +2,193,622 | $0 | $15.33M | 7.68% | +$15.33M |
| The Gorman-Rupp Company(GRC) | 0 | 329,829 | +329,829 | $0 | $12.11M | 6.06% | +$12.11M |
| North American Construction Group Ltd.(NOA) | 474,611 | 255,448 | -219,163 | $10.33M | $4.82M | 2.41% | -$5.51M |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 54,570 | +54,570 | $0 | $3.72M | 1.86% | +$3.72M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 310,212 | +310,212 | $0 | $2.79M | 1.40% | +$2.79M |
| TaskUs, Inc.CL A(TASK) | 0 | 200,584 | +200,584 | $0 | $2.67M | 1.34% | +$2.67M |
| Controladora Vuela Comp De AADR | 0 | 322,777 | +322,777 | $0 | $2.05M | 1.03% | +$2.05M |
| Acco Brands Corporation(ACCO) | 153,605 | 0 | -153,605 | $861.7K | $0 | — | -$861.7K |
| Dole plc(DOLE) | 1,100,614 | 0 | -1,100,614 | $13.13M | $0 | — | -$13.13M |
| Everi Hldgs Inc | 1,104,829 | 0 | -1,104,829 | $11.10M | $0 | — | -$11.10M |
| Sunopta Inc COM | 1,223,301 | 0 | -1,223,301 | $8.40M | $0 | — | -$8.40M |