Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FENNEC PHARMACEUTICALS INC | 2,482,198 | 1,889,366 | -592,832 | 15,266 | 20,311 | 10.88% | +5,045 |
| INSPERITY INC(NSP) | 251,852 | 281,852 | +30,000 | 6,810 | 11,643 | 6.24% | +4,833 |
| EURONET WORLDWIDE INC(EEFT) | 71,988 | 124,988 | +53,000 | 4,778 | 9,148 | 4.90% | +4,370 |
| ENVIRI CORP | 0 | 183,333 | +183,333 | 0 | 4,024 | 2.16% | +4,024 |
| ALPHA COGNITION INC | 1,924,617 | 1,924,617 | 0 | 10,566 | 13,896 | 7.45% | +3,330 |
| LUXEXPERIENCE BV(LUXE) | 0 | 344,529 | +344,529 | 0 | 2,560 | 1.37% | +2,560 |
| MODULAR MED INC | 0 | 438,095 | +438,095 | 0 | 1,971 | 1.06% | +1,971 |
| ADVANCE AUTO PARTS INC(AAP) | 169,163 | 169,163 | 0 | 8,923 | 10,525 | 5.64% | +1,602 |
| GROCERY OUTLET HLDG CORP(GO) | 1,395,185 | 1,139,058 | -256,127 | 9,836 | 11,368 | 6.09% | +1,532 |
| SANUWAVE HEALTH INC | 287,514 | 610,968 | +323,454 | 4,971 | 6,110 | 3.27% | +1,139 |
| SEAPORT ENTMT GROUP INC | 222,918 | 212,892 | -10,026 | 4,788 | 5,663 | 3.03% | +875 |
| BURFORD CAPITAL LIMITED ORD SHS | 980,944 | 1,210,944 | +230,000 | 4,434 | 4,965 | 2.66% | +531 |
| MOLINA HEALTHCARE INC(MOH) | 68,719 | 40,219 | -28,500 | 9,160 | 9,198 | 4.93% | +38 |
| ALIGHT INC | 4,253,822 | 4,253,822 | 0 | 2,479 | 2,382 | 1.28% | -97 |
| HAIN CELESTIAL GROUP INC | 856,064 | 856,064 | 0 | 597 | 480 | 0.26% | -118 |
| LEE ENTERPRISES INC | 1,684,486 | 1,549,944 | -134,542 | 13,945 | 13,733 | 7.36% | -213 |
| SONIDA SENIOR LIVING INC(SNDA) | 445,879 | 337,679 | -108,200 | 14,380 | 13,777 | 7.38% | -602 |
| MERCER INTL INC | 790,338 | 0 | -790,338 | 1,122 | 0 | — | -1,122 |
| ADVANSIX INC | 517,029 | 571,324 | +54,295 | 12,616 | 11,358 | 6.09% | -1,258 |
| MODULAR MED INC | 288,095 | 0 | -288,095 | 1,521 | 0 | — | -1,521 |
| MAIA BIOTECHNOLOGY INC | 4,297,004 | 3,030,845 | -1,266,159 | 6,016 | 4,364 | 2.34% | -1,651 |
| KYNDRYL HLDGS INC(KD) | 915,443 | 915,443 | 0 | 12,011 | 10,354 | 5.55% | -1,657 |
| EPSILON ENERGY LTD | 3,470,761 | 3,470,761 | 0 | 21,380 | 18,777 | 10.06% | -2,603 |
| ENVIRI CORP | 201,205 | 0 | -201,205 | 3,948 | 0 | — | -3,948 |
| ALGOMA STL GROUP INC | 1,047,454 | 0 | -1,047,454 | 4,326 | 0 | — | -4,326 |