Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 278,472 | +278,472 | 0 | 10,237 | 5.89% | +10,237 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,204,246 | +1,204,246 | 0 | 8,177 | 4.70% | +8,177 |
| I3 VERTICALS INC(IIIV) | 0 | 371,857 | +371,857 | 0 | 7,924 | 4.56% | +7,924 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 260,100 | +260,100 | 0 | 7,696 | 4.43% | +7,696 |
| ALGOMA STL GROUP INC | 0 | 612,500 | +612,500 | 0 | 6,266 | 3.60% | +6,266 |
| DOCEBO INC(DCBO) | 0 | 141,586 | +141,586 | 0 | 6,258 | 3.60% | +6,258 |
| BCE INC(BCE) | 0 | 175,000 | +175,000 | 0 | 6,090 | 3.50% | +6,090 |
| MDU RES GROUP INC(MDU) | 491,867 | 664,600 | +172,733 | 12,346 | 18,217 | 10.48% | +5,871 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 313,600 | +313,600 | 0 | 5,764 | 3.32% | +5,764 |
| TRANSALTA CORP(TAC) | 0 | 452,300 | +452,300 | 0 | 4,686 | 2.70% | +4,686 |
| PRECISION DRILLING CORP(PDS) | 0 | 47,600 | +47,600 | 0 | 2,935 | 1.69% | +2,935 |
| CADELER A S(CDLR) | 0 | 100,466 | +100,466 | 0 | 2,831 | 1.63% | +2,831 |
| CELESTICA INC(CLS) | 119,006 | 161,000 | +41,994 | 6,823 | 8,230 | 4.73% | +1,408 |
| ORTHOFIX MED INC(OFIX) | 686,794 | 655,506 | -31,288 | 9,107 | 10,239 | 5.89% | +1,132 |
| ENVIRI CORP(NVRI) | 0 | 100,000 | +100,000 | 0 | 1,034 | 0.59% | +1,034 |
| FERROGLOBE PLC(GSM) | 1,082,161 | 1,411,800 | +329,639 | 5,800 | 6,551 | 3.77% | +750 |
| TALEN ENERGY CORP(TLN) | 0 | 4,200 | +4,200 | 0 | 749 | 0.43% | +749 |
| DUPONT DE NEMOURS INC(DD) | 74,100 | 74,100 | 0 | 5,964 | 6,603 | 3.80% | +639 |
| CONTEXTLOGIC INC | 679,028 | 827,335 | +148,307 | 3,877 | 4,509 | 2.59% | +632 |
| INTERNATIONAL PAPER CO(IP) | 100,000 | 94,400 | -5,600 | 4,315 | 4,611 | 2.65% | +296 |
| GARRETT MOTION INC(GTX) | 625,000 | 600,000 | -25,000 | 5,369 | 4,908 | 2.82% | -461 |
| REV GROUP INC | 263,480 | 209,580 | -53,900 | 6,558 | 5,881 | 3.38% | -677 |
| BROOKFIELD BUSINESS PARTNERS | 45,000 | 0 | -45,000 | 848 | 0 | — | -848 |
| TFI INTL INC(TFII) | 7,500 | 0 | -7,500 | 1,089 | 0 | — | -1,089 |
| BARNES GROUP INC | 293,804 | 271,055 | -22,749 | 12,166 | 10,953 | 6.30% | -1,213 |
| ARCOSA INC | 110,404 | 81,861 | -28,543 | 9,209 | 7,757 | 4.46% | -1,452 |
| GREEN PLAINS INC(GPRE) | 123,699 | 0 | -123,699 | 1,962 | 0 | — | -1,962 |
| CAVCO INDS INC DEL(CVCO) | 29,861 | 19,000 | -10,861 | 10,337 | 8,137 | 4.68% | -2,200 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 325,000 | 187,100 | -137,900 | 5,220 | 2,653 | 1.53% | -2,566 |
| POWERFLEET INC(AIOT) | 716,805 | 0 | -716,805 | 3,276 | 0 | — | -3,276 |
| STONERIDGE INC(SRI) | 390,393 | 253,559 | -136,834 | 6,231 | 2,837 | 1.63% | -3,393 |
| NICE LTD(NICE) | 20,000 | 0 | -20,000 | 3,439 | 0 | — | -3,439 |
| GENIUS SPORTS LIMITED SHARES CL A | 850,541 | 0 | -850,541 | 4,635 | 0 | — | -4,635 |
| AVID BIOSERVICES INC | 768,662 | 0 | -768,662 | 5,488 | 0 | — | -5,488 |
| PETIQ INC | 265,498 | 0 | -265,498 | 5,857 | 0 | — | -5,857 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 382,510 | 58,200 | -324,310 | 7,375 | 1,088 | 0.63% | -6,286 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 112,893 | 0 | -112,893 | 6,372 | 0 | — | -6,372 |
| MODIVCARE INC | 262,904 | 0 | -262,904 | 6,899 | 0 | — | -6,899 |
| CEDAR FAIR L P | 129,245 | 0 | -129,245 | 7,024 | 0 | — | -7,024 |