Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESPEGAR COM CORP | 2,456,362 | 2,950,386 | +494,024 | 17,809 | 27,911 | 17.20% | +10,102 |
| TECNOGLASS INC(TGLS) | 249,888 | 389,282 | +139,394 | 8,236 | 17,794 | 10.97% | +9,558 |
| EVERI HLDGS INC | 0 | 585,579 | +585,579 | 0 | 6,599 | 4.07% | +6,599 |
| SUNOPTA INC COM | 0 | 741,164 | +741,164 | 0 | 4,054 | 2.50% | +4,054 |
| TIMKENSTEEL CORPORATION | 901,841 | 1,007,874 | +106,033 | 19,588 | 23,635 | 14.57% | +4,047 |
| DOLE PLC(DOLE) | 1,491,504 | 1,728,842 | +237,338 | 17,272 | 21,247 | 13.09% | +3,976 |
| AZZ INC | 131,480 | 170,694 | +39,214 | 5,993 | 9,916 | 6.11% | +3,923 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 438,905 | 508,085 | +69,180 | 9,151 | 11,935 | 7.36% | +2,784 |
| TRONOX HOLDINGS PLC(TROX) | 631,296 | 745,125 | +113,829 | 8,485 | 10,551 | 6.50% | +2,066 |
| TEGNA INC | 372,169 | 429,805 | +57,636 | 5,423 | 6,576 | 4.05% | +1,154 |
| BRISTOW GROUP INC(VTOL) | 207,532 | 238,641 | +31,109 | 5,846 | 6,746 | 4.16% | +900 |
| ACCO BRANDS CORP | 1,337,419 | 1,354,070 | +16,651 | 7,677 | 8,233 | 5.07% | +556 |
| TORTOISE ENERGY INFRA CORP(TYG) | 236,357 | 245,412 | +9,055 | 6,831 | 7,061 | 4.35% | +230 |
| RAYONIER ADVANCED MATLS INC | 652,804 | 0 | -652,804 | 2,311 | 0 | — | -2,311 |
| SHYFT GROUP INC | 255,512 | 0 | -255,512 | 3,825 | 0 | — | -3,825 |
| MONARCH CASINO & RESORT INC(MCRI) | 67,401 | 0 | -67,401 | 4,186 | 0 | — | -4,186 |
| RANPAK HOLDINGS CORP | 814,000 | 0 | -814,000 | 4,428 | 0 | — | -4,428 |
| WORLD KINECT CORPORATION(WKC) | 227,245 | 0 | -227,245 | 5,097 | 0 | — | -5,097 |
| MARCUS CORP DEL | 422,335 | 0 | -422,335 | 6,546 | 0 | — | -6,546 |
| SIX FLAGS ENTMT CORP NEW | 281,104 | 0 | -281,104 | 6,609 | 0 | — | -6,609 |
| TRINITY INDS INC(TRN) | 386,760 | 0 | -386,760 | 9,418 | 0 | — | -9,418 |