Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRONOX HOLDINGS PLC(TROX) | 0 | 631,296 | +631,296 | 0 | 8,485 | 5.48% | +8,485 |
| TECNOGLASS INC(TGLS) | 0 | 249,888 | +249,888 | 0 | 8,236 | 5.32% | +8,236 |
| SIX FLAGS ENTMT CORP NEW | 0 | 281,104 | +281,104 | 0 | 6,609 | 4.27% | +6,609 |
| AZZ INC | 0 | 131,480 | +131,480 | 0 | 5,993 | 3.87% | +5,993 |
| TEGNA INC | 0 | 372,169 | +372,169 | 0 | 5,423 | 3.50% | +5,423 |
| WORLD KINECT CORPORATION(WKC) | 0 | 227,245 | +227,245 | 0 | 5,097 | 3.29% | +5,097 |
| RANPAK HOLDINGS CORP | 0 | 814,000 | +814,000 | 0 | 4,428 | 2.86% | +4,428 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 67,401 | +67,401 | 0 | 4,186 | 2.71% | +4,186 |
| SHYFT GROUP INC | 0 | 255,512 | +255,512 | 0 | 3,825 | 2.47% | +3,825 |
| ACCO BRANDS CORP | 45,107 | 1,337,419 | +1,292,312 | 3,869 | 7,677 | 4.96% | +3,808 |
| TRINITY INDS INC(TRN) | 234,881 | 386,760 | +151,879 | 6,039 | 9,418 | 6.09% | +3,379 |
| TIMKENSTEEL CORPORATION | 773,451 | 901,841 | +128,390 | 16,683 | 19,588 | 12.66% | +2,905 |
| DESPEGAR COM CORP | 2,245,152 | 2,456,362 | +211,210 | 15,828 | 17,809 | 11.51% | +1,980 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 362,279 | 438,905 | +76,626 | 7,956 | 9,151 | 5.91% | +1,196 |
| TORTOISE ENERGY INFRA CORP(TYG) | 196,962 | 236,357 | +39,395 | 5,722 | 6,831 | 4.41% | +1,109 |
| MARCUS CORP DEL | 372,182 | 422,335 | +50,153 | 5,519 | 6,546 | 4.23% | +1,027 |
| DOLE PLC(DOLE) | 1,288,384 | 1,491,504 | +203,120 | 17,419 | 17,272 | 11.16% | -147 |
| RAYONIER ADVANCED MATLS INC | 1,455,749 | 652,804 | -802,945 | 6,231 | 2,311 | 1.49% | -3,920 |
| BRISTOW GROUP INC(VTOL) | 374,660 | 207,532 | -167,128 | 10,764 | 5,846 | 3.78% | -4,918 |
| DXP ENTERPRISES INC(DXPE) | 135,088 | 0 | -135,088 | 4,919 | 0 | — | -4,919 |
| KNIFE RIVER CORP(KNF) | 179,690 | 0 | -179,690 | 7,817 | 0 | — | -7,817 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 187,462 | 0 | -187,462 | 8,535 | 0 | — | -8,535 |