Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 0 | 71,500 | +71,500 | 0 | 7,222 | 4.79% | +7,222 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 160,000 | +160,000 | 0 | 5,707 | 3.79% | +5,707 |
| POWERFLEET INC(AIOT) | 0 | 860,000 | +860,000 | 0 | 4,721 | 3.13% | +4,721 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 66,715 | +66,715 | 0 | 4,467 | 2.96% | +4,467 |
| LATHAM GROUP INC(SWIM) | 0 | 567,900 | +567,900 | 0 | 3,652 | 2.42% | +3,652 |
| ANTERIX INC(ATEX) | 0 | 98,671 | +98,671 | 0 | 3,611 | 2.40% | +3,611 |
| BROOKDALE SR LIVING INC(BKD) | 1,508,946 | 1,508,946 | 0 | 7,590 | 9,446 | 6.27% | +1,856 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 321,100 | 453,459 | +132,359 | 2,591 | 3,795 | 2.52% | +1,204 |
| TFI INTL INC(TFII) | 0 | 8,100 | +8,100 | 0 | 627 | 0.42% | +627 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 502,278 | 502,278 | 0 | 5,992 | 6,535 | 4.33% | +542 |
| PERFORMANT HEALTHCARE INC | 0 | 180,251 | +180,251 | 0 | 534 | 0.35% | +534 |
| I3 VERTICALS INC(IIIV) | 259,844 | 243,707 | -16,137 | 5,987 | 6,012 | 3.99% | +25 |
| FERROGLOBE PLC(GSM) | 1,410,380 | 1,426,315 | +15,935 | 5,359 | 5,292 | 3.51% | -68 |
| INTERNATIONAL PAPER CO(IP) | 163,400 | 163,400 | 0 | 8,794 | 8,717 | 5.78% | -77 |
| PROFOUND MED CORP(PROF) | 50,000 | 50,000 | 0 | 376 | 291 | 0.19% | -84 |
| DUPONT DE NEMOURS INC(DD) | 74,100 | 74,100 | 0 | 5,650 | 5,534 | 3.67% | -116 |
| KBR INC(KBR) | 105,000 | 118,200 | +13,200 | 6,083 | 5,888 | 3.91% | -195 |
| DOCEBO INC(DCBO) | 125,700 | 175,602 | +49,902 | 5,628 | 5,042 | 3.34% | -586 |
| ORTHOFIX MED INC(OFIX) | 539,871 | 539,770 | -101 | 9,426 | 8,804 | 5.84% | -622 |
| GOLAR LNG LTD SHS | 224,100 | 232,541 | +8,441 | 9,484 | 8,834 | 5.86% | -650 |
| PRECISION DRILLING CORP(PDS) | 12,602 | 0 | -12,602 | 770 | 0 | — | -770 |
| CELESTICA INC(CLS) | 8,400 | 0 | -8,400 | 775 | 0 | — | -775 |
| CONTEXTLOGIC INC | 827,335 | 716,859 | -110,476 | 5,816 | 5,004 | 3.32% | -812 |
| TALEN ENERGY CORP(TLN) | 4,200 | 0 | -4,200 | 846 | 0 | — | -846 |
| ENVIRI CORP(NVRI) | 881,924 | 881,360 | -564 | 6,791 | 5,861 | 3.89% | -930 |
| LIBERTY MEDIA CORP DEL | 89,000 | 71,000 | -18,000 | 5,924 | 4,774 | 3.17% | -1,150 |
| STONERIDGE INC(SRI) | 923,494 | 923,494 | 0 | 5,790 | 4,239 | 2.81% | -1,551 |
| HAIN CELESTIAL GROUP INC(HAIN) | 253,838 | 0 | -253,838 | 1,561 | 0 | — | -1,561 |
| CNH INDL N V SHS | 475,000 | 300,000 | -175,000 | 5,382 | 3,684 | 2.44% | -1,698 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 418,570 | 457,470 | +38,900 | 9,045 | 7,223 | 4.79% | -1,822 |
| CADELER A S(CDLR) | 110,455 | 0 | -110,455 | 2,466 | 0 | — | -2,466 |
| ALGOMA STL GROUP INC | 949,284 | 1,242,680 | +293,396 | 9,284 | 6,735 | 4.47% | -2,549 |
| SOLARIS ENERGY INFRAS INC(SEI) | 325,321 | 284,521 | -40,800 | 9,363 | 6,191 | 4.11% | -3,172 |
| HARMONIC INC(HLIT) | 299,102 | 0 | -299,102 | 3,957 | 0 | — | -3,957 |
| GARRETT MOTION INC(GTX) | 450,000 | 0 | -450,000 | 4,064 | 0 | — | -4,063 |
| BIO RAD LABS INC | 13,600 | 0 | -13,600 | 4,468 | 0 | — | -4,468 |
| EVERUS CONSTR GROUP(ECG) | 109,003 | 62,684 | -46,319 | 7,167 | 2,325 | 1.54% | -4,842 |
| JELD-WEN HLDG INC(JELD) | 617,180 | 0 | -617,180 | 5,055 | 0 | — | -5,055 |
| CAVCO INDS INC DEL(CVCO) | 11,700 | 0 | -11,700 | 5,221 | 0 | — | -5,221 |
| TRANSALTA CORP(TAC) | 452,300 | 0 | -452,300 | 6,400 | 0 | — | -6,400 |
| REV GROUP INC | 225,123 | 0 | -225,123 | 7,175 | 0 | — | -7,175 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 102,785 | 0 | -102,785 | 7,922 | 0 | — | -7,922 |
| ARCOSA INC | 86,961 | 0 | -86,961 | 8,413 | 0 | — | -8,413 |