Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 325,321 | +325,321 | 0 | 9,363 | 4.76% | +9,363 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 58,200 | 418,570 | +360,370 | 1,088 | 9,045 | 4.60% | +7,957 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 102,785 | +102,785 | 0 | 7,922 | 4.03% | +7,922 |
| EVERUS CONSTR GROUP(ECG) | 0 | 109,003 | +109,003 | 0 | 7,167 | 3.65% | +7,167 |
| KBR INC(KBR) | 0 | 105,000 | +105,000 | 0 | 6,083 | 3.09% | +6,083 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 0 | 502,278 | +502,278 | 0 | 5,992 | 3.05% | +5,992 |
| LIBERTY MEDIA CORP DEL | 0 | 89,000 | +89,000 | 0 | 5,924 | 3.01% | +5,924 |
| ENVIRI CORP(NVRI) | 100,000 | 881,924 | +781,924 | 1,034 | 6,791 | 3.45% | +5,757 |
| CNH INDL N V SHS | 0 | 475,000 | +475,000 | 0 | 5,382 | 2.74% | +5,382 |
| JELD-WEN HLDG INC(JELD) | 0 | 617,180 | +617,180 | 0 | 5,055 | 2.57% | +5,055 |
| BIO RAD LABS INC | 0 | 13,600 | +13,600 | 0 | 4,468 | 2.27% | +4,468 |
| INTERNATIONAL PAPER CO(IP) | 94,400 | 163,400 | +69,000 | 4,611 | 8,794 | 4.47% | +4,183 |
| HARMONIC INC(HLIT) | 0 | 299,102 | +299,102 | 0 | 3,957 | 2.01% | +3,957 |
| ALGOMA STL GROUP INC | 612,500 | 949,284 | +336,784 | 6,266 | 9,284 | 4.72% | +3,018 |
| STONERIDGE INC(SRI) | 253,559 | 923,494 | +669,935 | 2,837 | 5,790 | 2.95% | +2,953 |
| TRANSALTA CORP(TAC) | 452,300 | 452,300 | 0 | 4,686 | 6,400 | 3.26% | +1,714 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 253,838 | +253,838 | 0 | 1,561 | 0.79% | +1,561 |
| CONTEXTLOGIC INC | 827,335 | 827,335 | 0 | 4,509 | 5,816 | 2.96% | +1,307 |
| REV GROUP INC | 209,580 | 225,123 | +15,543 | 5,881 | 7,175 | 3.65% | +1,294 |
| ARCOSA INC | 81,861 | 86,961 | +5,100 | 7,757 | 8,413 | 4.28% | +655 |
| PROFOUND MED CORP(PROF) | 0 | 50,000 | +50,000 | 0 | 376 | 0.19% | +376 |
| TALEN ENERGY CORP(TLN) | 4,200 | 4,200 | 0 | 749 | 846 | 0.43% | +98 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 187,100 | 321,100 | +134,000 | 2,653 | 2,591 | 1.32% | -62 |
| CADELER A S(CDLR) | 100,466 | 110,455 | +9,989 | 2,831 | 2,466 | 1.25% | -365 |
| BROOKDALE SR LIVING INC(BKD) | 1,204,246 | 1,508,946 | +304,700 | 8,177 | 7,590 | 3.86% | -587 |
| DOCEBO INC(DCBO) | 141,586 | 125,700 | -15,886 | 6,258 | 5,628 | 2.86% | -631 |
| GOLAR LNG LTD SHS | 278,472 | 224,100 | -54,372 | 10,237 | 9,484 | 4.82% | -753 |
| ORTHOFIX MED INC(OFIX) | 655,506 | 539,871 | -115,635 | 10,239 | 9,426 | 4.79% | -813 |
| GARRETT MOTION INC(GTX) | 600,000 | 450,000 | -150,000 | 4,908 | 4,064 | 2.07% | -844 |
| DUPONT DE NEMOURS INC(DD) | 74,100 | 74,100 | 0 | 6,603 | 5,650 | 2.87% | -953 |
| FERROGLOBE PLC(GSM) | 1,411,800 | 1,410,380 | -1,420 | 6,551 | 5,359 | 2.73% | -1,191 |
| I3 VERTICALS INC(IIIV) | 371,857 | 259,844 | -112,013 | 7,924 | 5,987 | 3.04% | -1,937 |
| PRECISION DRILLING CORP(PDS) | 47,600 | 12,602 | -34,998 | 2,935 | 770 | 0.39% | -2,165 |
| CAVCO INDS INC DEL(CVCO) | 19,000 | 11,700 | -7,300 | 8,137 | 5,221 | 2.66% | -2,916 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 313,600 | 0 | -313,600 | 5,764 | 0 | — | -5,764 |
| BCE INC(BCE) | 175,000 | 0 | -175,000 | 6,090 | 0 | — | -6,090 |
| CELESTICA INC(CLS) | 161,000 | 8,400 | -152,600 | 8,230 | 775 | 0.39% | -7,455 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 260,100 | 0 | -260,100 | 7,696 | 0 | — | -7,696 |
| BARNES GROUP INC | 271,055 | 0 | -271,055 | 10,953 | 0 | — | -10,953 |
| MDU RES GROUP INC(MDU) | 664,600 | 0 | -664,600 | 18,217 | 0 | — | -18,217 |