Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC COM(CLS) | 0 | 980,756 | +980,756 | 0 | 44,085 | 3.49% | +44,085 |
| BAUSCH HEALTH COS INC COM | 296,260 | 3,409,383 | +3,113,123 | 2,378 | 36,135 | 2.86% | +33,757 |
| ISHARES INC EM MKT SM-CP ETF | 0 | 210,040 | +210,040 | 0 | 12,361 | 0.98% | +12,361 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 250,776 | 473,066 | +222,290 | 12,080 | 23,989 | 1.90% | +11,909 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 289,085 | +289,085 | 0 | 12,101 | 0.96% | +12,101 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 839,759 | +839,759 | 0 | 18,681 | 1.48% | +18,681 |
| ELDORADO GOLD CORP NEW(EGO) | 1,768,800 | 2,137,927 | +369,127 | 22,971 | 30,065 | 2.38% | +7,094 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 117,505 | +117,505 | 0 | 10,366 | 0.82% | +10,366 |
| DOCEBO INC | 619,258 | 738,692 | +119,434 | 29,919 | 36,129 | 2.86% | +6,209 |
| BLUE BIRD CORP | 0 | 143,900 | +143,900 | 0 | 5,517 | 0.44% | +5,517 |
| ALPINE IMMUNE SCIENCES COM | 0 | 133,960 | +133,960 | 0 | 5,310 | 0.42% | +5,310 |
| BEACON ROOFING SUPPLY INC | 0 | 52,670 | +52,670 | 0 | 5,163 | 0.41% | +5,163 |
| BLUEPRINT MEDICINES CORP | 0 | 53,470 | +53,470 | 0 | 5,072 | 0.40% | +5,072 |
| AMERICAN EAGLE OUTFITTERS IN COM | 0 | 195,900 | +195,900 | 0 | 5,052 | 0.40% | +5,052 |
| SM ENERGY CO(SM) | 0 | 100,700 | +100,700 | 0 | 5,020 | 0.40% | +5,020 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 211,100 | +211,100 | 0 | 4,733 | 0.37% | +4,733 |
| CARVANA CO(CVNA) | 0 | 53,700 | +53,700 | 0 | 4,721 | 0.37% | +4,721 |
| PUBMATIC INC | 0 | 198,600 | +198,600 | 0 | 4,711 | 0.37% | +4,711 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 112,900 | +112,900 | 0 | 4,593 | 0.36% | +4,593 |
| MAXIMUS INC(MMS) | 0 | 53,900 | +53,900 | 0 | 4,522 | 0.36% | +4,522 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 205,650 | +205,650 | 0 | 4,611 | 0.36% | +4,611 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 105,300 | 224,900 | +119,600 | 4,932 | 9,219 | 0.73% | +4,288 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 80,400 | +80,400 | 0 | 4,266 | 0.34% | +4,266 |
| DNOW INC(DNOW) | 0 | 279,000 | +279,000 | 0 | 4,241 | 0.34% | +4,241 |
| ADAPTHEALTH CORP(AHCO) | 0 | 368,400 | +368,400 | 0 | 4,240 | 0.34% | +4,240 |
| GRIFFON CORP(GFF) | 0 | 57,790 | +57,790 | 0 | 4,238 | 0.34% | +4,238 |
| OWENS & MINOR INC NEW | 0 | 151,951 | +151,951 | 0 | 4,211 | 0.33% | +4,211 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 66,700 | +66,700 | 0 | 4,151 | 0.33% | +4,151 |
| ADMA BIOLOGICS INC | 0 | 629,900 | +629,900 | 0 | 4,157 | 0.33% | +4,157 |
| J JILL INC | 0 | 134,600 | +134,600 | 0 | 4,303 | 0.34% | +4,303 |
| CANADIAN NAT RES LTD(CNQ) | 135,250 | 170,525 | +35,275 | 8,865 | 13,013 | 1.03% | +4,148 |
| MEDIAALPHA INC | 0 | 199,400 | +199,400 | 0 | 4,062 | 0.32% | +4,062 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 132,540 | +132,540 | 0 | 10,530 | 0.83% | +10,530 |
| VARONIS SYS INC(VRNS) | 0 | 86,140 | +86,140 | 0 | 4,063 | 0.32% | +4,063 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 118,900 | +118,900 | 0 | 4,046 | 0.32% | +4,046 |
| ABM INDS INC | 0 | 90,500 | +90,500 | 0 | 4,038 | 0.32% | +4,038 |
| PLAYAGS INC | 0 | 448,303 | +448,303 | 0 | 4,026 | 0.32% | +4,026 |
| RAMBUS INC DEL(RMBS) | 0 | 64,700 | +64,700 | 0 | 3,999 | 0.32% | +3,999 |
| HNI CORP(HNI) | 0 | 88,340 | +88,340 | 0 | 3,987 | 0.32% | +3,987 |
| BRAZE INC(BRZE) | 0 | 89,010 | +89,010 | 0 | 3,943 | 0.31% | +3,943 |
| RXSIGHT INC | 0 | 76,130 | +76,130 | 0 | 3,927 | 0.31% | +3,927 |
| GRAHAM CORP(GHM) | 0 | 147,972 | +147,972 | 0 | 4,037 | 0.32% | +4,037 |
| GLOBAL INDUSTRIAL COMPANY COM | 0 | 85,397 | +85,397 | 0 | 3,824 | 0.30% | +3,824 |
| RAPID7 INC | 0 | 77,650 | +77,650 | 0 | 3,808 | 0.30% | +3,808 |
| COLUMBUS MCKINNON CORP N Y | 0 | 84,944 | +84,944 | 0 | 3,791 | 0.30% | +3,791 |
| GUESS INC | 0 | 120,046 | +120,046 | 0 | 3,778 | 0.30% | +3,778 |
| HONEST CO INC | 0 | 932,600 | +932,600 | 0 | 3,777 | 0.30% | +3,777 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 301,700 | +301,700 | 0 | 3,765 | 0.30% | +3,765 |
| SPOK HOLDINGS INC COM | 0 | 235,700 | +235,700 | 0 | 3,759 | 0.30% | +3,759 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 169,700 | +169,700 | 0 | 3,596 | 0.28% | +3,596 |
| CIVEO CORP CDA | 0 | 139,189 | +139,189 | 0 | 3,737 | 0.30% | +3,737 |
| RB GLOBAL INC(RBA) | 102,100 | 132,100 | +30,000 | 6,835 | 10,066 | 0.80% | +3,230 |
| BANCO LATINOAMERICANO DE COM | 0 | 101,364 | +101,364 | 0 | 3,002 | 0.24% | +3,002 |
| MANULIFE FINL CORP COM(MFC) | 1,157,710 | 1,134,670 | -23,040 | 25,594 | 28,349 | 2.24% | +2,756 |
| MILLER INDS INC TENN | 0 | 57,173 | +57,173 | 0 | 2,864 | 0.23% | +2,864 |
| WASTE CONNECTIONS INC NEW COM(WCN) | 75,799 | 81,349 | +5,550 | 11,324 | 13,992 | 1.11% | +2,668 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 50,430 | +50,430 | 0 | 6,644 | 0.53% | +6,644 |
| PEMBINA PIPELINE CORP COM(PBA) | 0 | 72,702 | +72,702 | 0 | 2,567 | 0.20% | +2,567 |
| APPFOLIO INC(APPF) | 0 | 27,930 | +27,930 | 0 | 6,891 | 0.55% | +6,891 |
| TILE SHOP HLDGS INC | 0 | 343,800 | +343,800 | 0 | 2,417 | 0.19% | +2,417 |
| PENNANT GROUP INC | 325,622 | 352,292 | +26,670 | 4,533 | 6,915 | 0.55% | +2,383 |
| VERICEL CORP(VCEL) | 110,389 | 119,689 | +9,300 | 3,931 | 6,226 | 0.49% | +2,295 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 476,000 | +476,000 | 0 | 5,664 | 0.45% | +5,664 |
| THOMSON REUTERS CORP. COM | 0 | 12,464 | +12,464 | 0 | 1,941 | 0.15% | +1,941 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 282,350 | +282,350 | 0 | 4,368 | 0.35% | +4,368 |
| SUPERIOR GROUP OF CO INC | 0 | 117,944 | +117,944 | 0 | 1,948 | 0.15% | +1,948 |
| BANK NOVA SCOTIA HALIFAX | 174,787 | 196,387 | +21,600 | 8,512 | 10,163 | 0.80% | +1,651 |
| Q2 HLDGS INC(QTWO) | 119,966 | 130,466 | +10,500 | 5,208 | 6,857 | 0.54% | +1,650 |
| CARRIAGE SVCS INC | 0 | 56,086 | +56,086 | 0 | 1,517 | 0.12% | +1,517 |
| MR COOPER GROUP INC | 75,170 | 81,520 | +6,350 | 4,895 | 6,354 | 0.50% | +1,459 |
| SKYWEST INC(SKYW) | 99,760 | 96,460 | -3,300 | 5,207 | 6,663 | 0.53% | +1,456 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 94,300 | 111,500 | +17,200 | 2,903 | 4,328 | 0.34% | +1,426 |
| DXP ENTERPRISES INC(DXPE) | 56,389 | 61,189 | +4,800 | 1,900 | 3,288 | 0.26% | +1,387 |
| URBAN OUTFITTERS INC(URBN) | 0 | 131,150 | +131,150 | 0 | 5,695 | 0.45% | +5,695 |
| SIGA TECHNOLOGIES INC | 0 | 159,703 | +159,703 | 0 | 1,367 | 0.11% | +1,367 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 83,600 | +83,600 | 0 | 6,066 | 0.48% | +6,066 |
| PRIMIS FINANCIAL CORP COM | 91,069 | 204,980 | +113,911 | 1,153 | 2,495 | 0.20% | +1,342 |
| HAMILTON BEACH BRANDS HLDG C | 80,900 | 112,900 | +32,000 | 1,415 | 2,750 | 0.22% | +1,335 |
| LEGALZOOM COM INC(LZ) | 0 | 446,770 | +446,770 | 0 | 5,960 | 0.47% | +5,960 |
| SAUL CTRS INC(BFS) | 0 | 33,601 | +33,601 | 0 | 1,293 | 0.10% | +1,293 |
| COMMVAULT SYS INC(CVLT) | 0 | 69,360 | +69,360 | 0 | 7,035 | 0.56% | +7,035 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 382,782 | +382,782 | 0 | 4,842 | 0.38% | +4,842 |
| MYERS INDS INC(MYE) | 202,500 | 220,000 | +17,500 | 3,959 | 5,097 | 0.40% | +1,139 |
| LIFEWAY FOODS INC | 235,097 | 246,480 | +11,383 | 3,153 | 4,244 | 0.34% | +1,092 |
| ADDUS HOMECARE CORP | 34,206 | 41,186 | +6,980 | 3,176 | 4,256 | 0.34% | +1,080 |
| ENERPAC TOOL GROUP CORP CL A NEW(EPAC) | 0 | 146,800 | +146,800 | 0 | 5,235 | 0.41% | +5,235 |
| NATURES SUNSHINE PRODS INC | 198,730 | 215,030 | +16,300 | 3,436 | 4,466 | 0.35% | +1,030 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 26,614 | +26,614 | 0 | 1,023 | 0.08% | +1,023 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,605 | +3,605 | 0 | 3,257 | 0.26% | +3,257 |
| VERTEX INC(VERX) | 0 | 142,682 | +142,682 | 0 | 4,532 | 0.36% | +4,532 |
| APOGEE ENTERPRISES INC | 0 | 98,336 | +98,336 | 0 | 5,821 | 0.46% | +5,821 |
| QUALCOMM INC(QCOM) | 0 | 6,872 | +6,872 | 0 | 1,163 | 0.09% | +1,163 |
| TRINET GROUP INC(TNET) | 37,300 | 40,600 | +3,300 | 4,436 | 5,379 | 0.43% | +943 |
| G III APPAREL GROUP LTD(GIII) | 0 | 31,467 | +31,467 | 0 | 913 | 0.07% | +913 |
| BOX INC(BOX) | 0 | 184,350 | +184,350 | 0 | 5,221 | 0.41% | +5,221 |
| SQUARESPACE INC | 0 | 144,280 | +144,280 | 0 | 5,258 | 0.42% | +5,258 |
| BARRETT BUSINESS SVCS INC | 39,070 | 42,470 | +3,400 | 4,524 | 5,382 | 0.43% | +857 |
| ENSIGN GROUP INC(ENSG) | 51,870 | 53,670 | +1,800 | 5,820 | 6,678 | 0.53% | +857 |
| CLEARWATER PAPER CORP | 0 | 80,928 | +80,928 | 0 | 3,539 | 0.28% | +3,539 |
| SAPIENS INTL CORP N V | 0 | 153,400 | +153,400 | 0 | 4,933 | 0.39% | +4,933 |