Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,545,186 | 3,470,761 | -74,425 | $16.45M | $21.38M | 12.30% | +$4.93M |
| Fennec Pharmaceuticals Inc.(FENC) | 2,560,726 | 2,482,198 | -78,528 | $19.72M | $15.27M | 8.78% | -$4.45M |
| Sonida Senior Living, Inc.(SNDA) | 455,537 | 445,879 | -9,658 | $14.86M | $14.38M | 8.27% | -$475.5K |
| Lee Enterprises, Incorporated(LEE) | 472,748 | 1,684,486 | +1,211,738 | $2.22M | $13.95M | 8.02% | +$11.73M |
| AdvanSix Inc.(ASIX) | 615,445 | 517,029 | -98,416 | $10.65M | $12.62M | 7.26% | +$1.97M |
| Kyndryl Holdings, Inc.(KD) | 407,634 | 915,443 | +507,809 | $10.83M | $12.01M | 6.91% | +$1.18M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,968,052 | 1,924,617 | -43,435 | $12.79M | $10.57M | 6.08% | -$2.23M |
| Grocery Outlet Holding Corp.(GO) | 1,124,055 | 1,395,185 | +271,130 | $11.35M | $9.84M | 5.66% | -$1.52M |
| Molina Healthcare, Inc.(MOH) | 68,314 | 68,719 | +405 | $11.86M | $9.16M | 5.27% | -$2.69M |
| Advance Auto Parts, Inc.(AAP) | 192,663 | 169,163 | -23,500 | $7.57M | $8.92M | 5.13% | +$1.35M |
| Insperity, Inc.(NSP) | 182,132 | 251,852 | +69,720 | $7.05M | $6.81M | 3.92% | -$242.1K |
| MAIA Biotechnology, Inc.(MAIA) | 0 | 4,297,004 | +4,297,004 | $0 | $6.02M | 3.46% | +$6.02M |
| SANUWAVE Health, Inc.(SNWV) | 293,529 | 287,514 | -6,015 | $8.76M | $4.97M | 2.86% | -$3.79M |
| Seaport Entertainment Group Inc.(SEG) | 227,578 | 222,918 | -4,660 | $4.50M | $4.79M | 2.75% | +$289.1K |
| Euronet Worldwide, Inc.(EEFT) | 73,494 | 71,988 | -1,506 | $5.59M | $4.78M | 2.75% | -$815.8K |
| Burford Capital Limited ORD SHS | 0 | 980,944 | +980,944 | $0 | $4.43M | 2.55% | +$4.43M |
| Algoma Stl Group Inc | 1,069,351 | 1,047,454 | -21,897 | $4.38M | $4.33M | 2.49% | -$58.4K |
| Enviri Corporation(NVRI) | 0 | 201,205 | +201,205 | $0 | $3.95M | 2.27% | +$3.95M |
| Alight, Inc.CL A(ALIT) | 0 | 4,253,822 | +4,253,822 | $0 | $2.48M | 1.43% | +$2.48M |
| Modular Medical, Inc.COM NEW ADDED(MODD) | 0 | 288,095 | +288,095 | $0 | $1.52M | 0.87% | +$1.52M |
| Mercer International Inc.(MERC) | 1,607,315 | 790,338 | -816,977 | $3.18M | $1.12M | 0.65% | -$2.06M |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 856,064 | +856,064 | $0 | $597.4K | 0.34% | +$597.4K |
| The Goodyear Tire & Rubber Company(GT) | 676,976 | 0 | -676,976 | $5.93M | $0 | — | -$5.93M |
| Green Plains Inc.(GPRE) | 563,453 | 0 | -563,453 | $5.52M | $0 | — | -$5.52M |
| Modular Med Inc | 4,424,059 | 0 | -4,424,059 | $1.61M | $0 | — | -$1.61M |
| Primo Brands CorporationCL A(PRMB) | 460,619 | 0 | -460,619 | $7.53M | $0 | — | -$7.53M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 44,387 | 0 | -44,387 | $64.8K | $0 | — | -$64.8K |
| Terex Corporation(TEX) | 71,663 | 0 | -71,663 | $3.83M | $0 | — | -$3.83M |