Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 278,472 | 224,100 | -54,372 | $10.24M | $9.48M | 4.82% | -$752.7K |
| Orthofix Medical Inc.(OFIX) | 655,506 | 539,871 | -115,635 | $10.24M | $9.43M | 4.79% | -$812.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 325,321 | +325,321 | $0 | $9.36M | 4.76% | +$9.36M |
| Algoma Stl Group Inc | 612,500 | 949,284 | +336,784 | $6.27M | $9.28M | 4.72% | +$3.02M |
| North American Construction Group Ltd.(NOA) | 58,200 | 418,570 | +360,370 | $1.09M | $9.05M | 4.60% | +$7.96M |
| International Paper Company(IP) | 94,400 | 163,400 | +69,000 | $4.61M | $8.79M | 4.47% | +$4.18M |
| Arcosa Inc | 81,861 | 86,961 | +5,100 | $7.76M | $8.41M | 4.28% | +$655.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 102,785 | +102,785 | $0 | $7.92M | 4.03% | +$7.92M |
| Brookdale Senior Living Inc.(BKD) | 1,204,246 | 1,508,946 | +304,700 | $8.18M | $7.59M | 3.86% | -$586.8K |
| Rev Group Inc | 209,580 | 225,123 | +15,543 | $5.88M | $7.17M | 3.65% | +$1.29M |
| Everus Construction Group, Inc.(ECG) | 0 | 109,003 | +109,003 | $0 | $7.17M | 3.65% | +$7.17M |
| Enviri Corporation(NVRI) | 100,000 | 881,924 | +781,924 | $1.03M | $6.79M | 3.45% | +$5.76M |
| TransAlta Corporation(TAC) | 452,300 | 452,300 | 0 | $4.69M | $6.40M | 3.26% | +$1.71M |
| KBR, Inc.(KBR) | 0 | 105,000 | +105,000 | $0 | $6.08M | 3.09% | +$6.08M |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 502,278 | +502,278 | $0 | $5.99M | 3.05% | +$5.99M |
| i3 Verticals, Inc.CL A(IIIV) | 371,857 | 259,844 | -112,013 | $7.92M | $5.99M | 3.04% | -$1.94M |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 89,000 | +89,000 | $0 | $5.92M | 3.01% | +$5.92M |
| Contextlogic IncCL A | 827,335 | 827,335 | 0 | $4.51M | $5.82M | 2.96% | +$1.31M |
| Stoneridge, Inc.(SRI) | 253,559 | 923,494 | +669,935 | $2.84M | $5.79M | 2.95% | +$2.95M |
| DuPont de Nemours, Inc.(DD) | 74,100 | 74,100 | 0 | $6.60M | $5.65M | 2.87% | -$952.9K |
| Docebo Inc.(DCBO) | 141,586 | 125,700 | -15,886 | $6.26M | $5.63M | 2.86% | -$630.5K |
| Cnh Indl N VSHS SHS | 0 | 475,000 | +475,000 | $0 | $5.38M | 2.74% | +$5.38M |
| Ferroglobe PLCSHS(GSM) | 1,411,800 | 1,410,380 | -1,420 | $6.55M | $5.36M | 2.73% | -$1.19M |
| Cavco Industries, Inc.(CVCO) | 19,000 | 11,700 | -7,300 | $8.14M | $5.22M | 2.66% | -$2.92M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 617,180 | +617,180 | $0 | $5.05M | 2.57% | +$5.05M |
| Bio Rad Labs IncCL A | 0 | 13,600 | +13,600 | $0 | $4.47M | 2.27% | +$4.47M |
| Garrett Motion Inc.(GTX) | 600,000 | 450,000 | -150,000 | $4.91M | $4.06M | 2.07% | -$844.5K |
| Harmonic Inc.(HLIT) | 0 | 299,102 | +299,102 | $0 | $3.96M | 2.01% | +$3.96M |
| Proficient Auto Logistics, Inc.(PAL) | 187,100 | 321,100 | +134,000 | $2.65M | $2.59M | 1.32% | -$61.8K |
| Cadeler A/SADR(CDLR) | 100,466 | 110,455 | +9,989 | $2.83M | $2.47M | 1.25% | -$364.7K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 253,838 | +253,838 | $0 | $1.56M | 0.79% | +$1.56M |
| Talen Energy Corporation(TLN) | 4,200 | 4,200 | 0 | $748.6K | $846.2K | 0.43% | +$97.6K |
| Celestica Inc.(CLS) | 161,000 | 8,400 | -152,600 | $8.23M | $775.3K | 0.39% | -$7.46M |
| Precision Drilling Corporation(PDS) | 47,600 | 12,602 | -34,998 | $2.93M | $769.6K | 0.39% | -$2.16M |
| Profound Medical Corp.(PROF) | 0 | 50,000 | +50,000 | $0 | $375.5K | 0.19% | +$375.5K |
| Ardent Health, Inc.(ARDT) | 313,600 | 0 | -313,600 | $5.76M | $0 | — | -$5.76M |
| Barnes Group Inc | 271,055 | 0 | -271,055 | $10.95M | $0 | — | -$10.95M |
| BCE Inc.(BCE) | 175,000 | 0 | -175,000 | $6.09M | $0 | — | -$6.09M |
| Graphic Packaging Holding Company(GPK) | 260,100 | 0 | -260,100 | $7.70M | $0 | — | -$7.70M |
| MDU Resources Group, Inc.(MDU) | 664,600 | 0 | -664,600 | $18.22M | $0 | — | -$18.22M |