Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALGREENS BOOTS ALLIANCE INC | 0 | 609,373 | +609,373 | 0 | 13,217 | 8.50% | +13,217 |
| SONIDA SENIOR LIVING INC(SNDA) | 366,752 | 561,034 | +194,282 | 3,543 | 15,449 | 9.93% | +11,906 |
| VISTA OUTDOOR INC | 0 | 218,596 | +218,596 | 0 | 7,166 | 4.61% | +7,166 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 748,961 | +748,961 | 0 | 3,662 | 2.36% | +3,662 |
| LEE ENTERPRISES INC | 413,997 | 443,446 | +29,449 | 3,258 | 5,911 | 3.80% | +2,653 |
| MODULAR MED INC | 1,015,152 | 1,888,901 | +873,749 | 1,848 | 3,494 | 2.25% | +1,647 |
| EPSILON ENERGY LTD | 3,768,467 | 3,768,467 | 0 | 19,144 | 20,708 | 13.32% | +1,564 |
| KYNDRYL HLDGS INC(KD) | 372,345 | 427,405 | +55,060 | 7,737 | 9,300 | 5.98% | +1,563 |
| ALGOMA STL GROUP INC | 1,180,057 | 1,462,213 | +282,156 | 11,836 | 12,414 | 7.98% | +578 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,414,094 | 1,541,436 | +127,342 | 10,379 | 10,775 | 6.93% | +395 |
| THE AARONS COMPANY INC | 828,500 | 1,226,982 | +398,482 | 9,014 | 9,202 | 5.92% | +188 |
| GANNETT CO INC(TDAY) | 25,000 | 0 | -25,000 | 58 | 0 | — | -57 |
| BRANDYWINE RLTY TR | 27,000 | 0 | -27,000 | 146 | 0 | — | -146 |
| BALL CORP | 4,147 | 0 | -4,147 | 239 | 0 | — | -239 |
| GULF IS FABRICATION INC | 870,702 | 455,621 | -415,081 | 3,770 | 3,349 | 2.15% | -421 |
| ARDAGH METAL PACKAGING S A SHS | 2,416,866 | 2,427,384 | +10,518 | 9,281 | 8,326 | 5.35% | -955 |
| SPORTSMANS WHSE HLDGS INC | 1,309,117 | 1,463,009 | +153,892 | 5,577 | 4,550 | 2.93% | -1,027 |
| ADVANCE AUTO PARTS INC(AAP) | 118,600 | 66,258 | -52,342 | 7,238 | 5,638 | 3.63% | -1,600 |
| ORION OFFICE REIT INC | 834,776 | 815,312 | -19,464 | 4,775 | 2,862 | 1.84% | -1,913 |
| FENNEC PHARMACEUTICALS INC | 1,378,513 | 1,110,233 | -268,280 | 15,467 | 12,346 | 7.94% | -3,121 |
| ZIMVIE INC | 617,072 | 429,010 | -188,062 | 10,953 | 7,074 | 4.55% | -3,879 |
| CIVEO CORP CDA | 219,021 | 2,176 | -216,845 | 5,005 | 58 | 0.04% | -4,946 |
| FTAI INFRASTRUCTURE INC | 1,300,361 | 0 | -1,300,361 | 5,058 | 0 | — | -5,058 |
| SWEETGREEN INC | 605,747 | 0 | -605,747 | 6,845 | 0 | — | -6,845 |
| WK KELLOGG CO | 737,128 | 0 | -737,128 | 9,686 | 0 | — | -9,686 |
| FLEX LTD(FLEX) | 335,000 | 0 | -335,000 | 10,204 | 0 | — | -10,204 |