Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMON GROUP HLDGS INC | 0 | 616,844 | +616,844 | 0 | 17,747 | 7.28% | +17,747 |
| APTIV PLC(APTV) | 0 | 249,664 | +249,664 | 0 | 15,100 | 6.19% | +15,100 |
| HELEN OF TROY LTD | 78,870 | 318,463 | +239,593 | 4,878 | 19,054 | 7.81% | +14,176 |
| NEXTRACKER INC | 0 | 330,928 | +330,928 | 0 | 12,089 | 4.96% | +12,089 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 101,962 | +101,962 | 0 | 10,035 | 4.11% | +10,035 |
| TELUS INTL CDA INC | 0 | 2,094,702 | +2,094,702 | 0 | 8,211 | 3.37% | +8,211 |
| TENARIS S A(TS) | 420,068 | 566,013 | +145,945 | 13,354 | 21,390 | 8.77% | +8,036 |
| ECOVYST INC(ECVT) | 1,901,738 | 2,742,233 | +840,495 | 13,027 | 20,951 | 8.59% | +7,924 |
| BRISTOW GROUP INC(VTOL) | 587,468 | 618,036 | +30,568 | 20,379 | 21,199 | 8.69% | +819 |
| TRIMAS CORP(TRS) | 1,006,031 | 1,034,882 | +28,851 | 25,684 | 25,448 | 10.43% | -236 |
| DESPEGAR COM CORP | 2,472,196 | 1,456,058 | -1,016,138 | 30,655 | 28,029 | 11.49% | -2,626 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 81,499 | 33,773 | -47,726 | 8,045 | 2,887 | 1.18% | -5,158 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,193,440 | 448,183 | -745,257 | 10,407 | 3,263 | 1.34% | -7,144 |
| GREIF INC(GEF) | 129,207 | 0 | -129,207 | 8,096 | 0 | — | -8,096 |
| MSC INDL DIRECT INC(MSM) | 106,900 | 0 | -106,900 | 9,200 | 0 | — | -9,200 |
| PHINIA INC(PHIN) | 606,778 | 386,959 | -219,819 | 27,930 | 18,640 | 7.64% | -9,290 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 786,026 | 507,555 | -278,471 | 29,500 | 19,886 | 8.15% | -9,614 |
| MONARCH CASINO & RESORT INC(MCRI) | 153,337 | 0 | -153,337 | 12,155 | 0 | — | -12,155 |
| DUCKHORN PORTFOLIO INC | 2,263,815 | 0 | -2,263,815 | 13,153 | 0 | — | -13,153 |
| AMERICAN AXLE & MFG HLDGS IN | 2,271,471 | 0 | -2,271,471 | 14,038 | 0 | — | -14,038 |
| TRONOX HOLDINGS PLC(TROX) | 1,784,326 | 0 | -1,784,326 | 26,105 | 0 | — | -26,105 |