Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Despegar Com Corp | 2,472,196 | 1,456,058 | -1,016,138 | $30.66M | $28.03M | 11.49% | -$2.63M |
| TriMas Corporation(TRS) | 1,006,031 | 1,034,882 | +28,851 | $25.68M | $25.45M | 10.43% | -$236.2K |
| Tenaris S.A.ADS(TS) | 420,068 | 566,013 | +145,945 | $13.35M | $21.39M | 8.77% | +$8.04M |
| Bristow Group Inc.(VTOL) | 587,468 | 618,036 | +30,568 | $20.38M | $21.20M | 8.69% | +$819.4K |
| Ecovyst Inc.(ECVT) | 1,901,738 | 2,742,233 | +840,495 | $13.03M | $20.95M | 8.59% | +$7.92M |
| Atmus Filtration Technologies Inc.(ATMU) | 786,026 | 507,555 | -278,471 | $29.50M | $19.89M | 8.15% | -$9.61M |
| Helen of Troy Limited(HELE) | 78,870 | 318,463 | +239,593 | $4.88M | $19.05M | 7.81% | +$14.18M |
| PHINIA Inc.(PHIN) | 606,778 | 386,959 | -219,819 | $27.93M | $18.64M | 7.64% | -$9.29M |
| Thermon Group Hldgs Inc | 0 | 616,844 | +616,844 | $0 | $17.75M | 7.28% | +$17.75M |
| Aptiv PLC(APTV) | 0 | 249,664 | +249,664 | $0 | $15.10M | 6.19% | +$15.10M |
| Nextracker IncCL A | 0 | 330,928 | +330,928 | $0 | $12.09M | 4.96% | +$12.09M |
| National Presto Industries, Inc.(NPK) | 0 | 101,962 | +101,962 | $0 | $10.04M | 4.11% | +$10.04M |
| Telus Intl Cda IncSUB VTG SHS | 0 | 2,094,702 | +2,094,702 | $0 | $8.21M | 3.37% | +$8.21M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,193,440 | 448,183 | -745,257 | $10.41M | $3.26M | 1.34% | -$7.14M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 81,499 | 33,773 | -47,726 | $8.04M | $2.89M | 1.18% | -$5.16M |
| American Axle & Mfg Hldgs In | 2,271,471 | 0 | -2,271,471 | $14.04M | $0 | — | -$14.04M |
| Duckhorn Portfolio Inc | 2,263,815 | 0 | -2,263,815 | $13.15M | $0 | — | -$13.15M |
| Greif, Inc.CL A(GEF) | 129,207 | 0 | -129,207 | $8.10M | $0 | — | -$8.10M |
| Monarch Casino & Resort, Inc.(MCRI) | 153,337 | 0 | -153,337 | $12.16M | $0 | — | -$12.16M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 106,900 | 0 | -106,900 | $9.20M | $0 | — | -$9.20M |
| Tronox Holdings plcSHS(TROX) | 1,784,326 | 0 | -1,784,326 | $26.10M | $0 | — | -$26.10M |