Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENARIS S A(TS) | 0 | 420,068 | +420,068 | 0 | 13,354 | 5.01% | +13,354 |
| DUCKHORN PORTFOLIO INC | 0 | 2,263,815 | +2,263,815 | 0 | 13,153 | 4.93% | +13,153 |
| ECOVYST INC(ECVT) | 0 | 1,901,738 | +1,901,738 | 0 | 13,027 | 4.89% | +13,027 |
| MSC INDL DIRECT INC(MSM) | 0 | 106,900 | +106,900 | 0 | 9,200 | 3.45% | +9,200 |
| MONARCH CASINO & RESORT INC(MCRI) | 54,570 | 153,337 | +98,767 | 3,718 | 12,155 | 4.56% | +8,437 |
| GREIF INC(GEF) | 0 | 129,207 | +129,207 | 0 | 8,096 | 3.04% | +8,096 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 81,499 | +81,499 | 0 | 8,045 | 3.02% | +8,045 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 757,580 | 786,026 | +28,446 | 21,803 | 29,500 | 11.06% | +7,696 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 310,212 | 1,193,440 | +883,228 | 2,792 | 10,407 | 3.90% | +7,615 |
| TRONOX HOLDINGS PLC(TROX) | 1,321,710 | 1,784,326 | +462,616 | 20,738 | 26,105 | 9.79% | +5,367 |
| HELEN OF TROY LTD(HELE) | 0 | 78,870 | +78,870 | 0 | 4,878 | 1.83% | +4,878 |
| DESPEGAR COM CORP | 2,047,737 | 2,472,196 | +424,459 | 27,092 | 30,655 | 11.50% | +3,564 |
| PHINIA INC(PHIN) | 661,600 | 606,778 | -54,822 | 26,041 | 27,930 | 10.48% | +1,889 |
| BRISTOW GROUP INC(VTOL) | 570,618 | 587,468 | +16,850 | 19,133 | 20,379 | 7.64% | +1,246 |
| TRIMAS CORP(TRS) | 972,929 | 1,006,031 | +33,102 | 24,868 | 25,684 | 9.63% | +816 |
| AMERICAN AXLE & MFG HLDGS IN | 2,193,622 | 2,271,471 | +77,849 | 15,333 | 14,038 | 5.27% | -1,296 |
| CONTROLADORA VUELA COMP DE A | 322,777 | 0 | -322,777 | 2,053 | 0 | — | -2,053 |
| TASKUS INC(TASK) | 200,584 | 0 | -200,584 | 2,670 | 0 | — | -2,670 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 255,448 | 0 | -255,448 | 4,819 | 0 | — | -4,819 |
| GORMAN RUPP CO(GRC) | 329,829 | 0 | -329,829 | 12,108 | 0 | — | -12,108 |
| METALLUS INC(MTUS) | 817,548 | 0 | -817,548 | 16,572 | 0 | — | -16,572 |