Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEE ENTERPRISES INC(LEE) | 472,748 | 1,684,486 | +1,211,738 | 2,217 | 13,945 | 8.02% | +11,728 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 4,297,004 | +4,297,004 | 0 | 6,016 | 3.46% | +6,016 |
| EPSILON ENERGY LTD(EPSN) | 3,545,186 | 3,470,761 | -74,425 | 16,450 | 21,380 | 12.30% | +4,930 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 980,944 | +980,944 | 0 | 4,434 | 2.55% | +4,434 |
| ENVIRI CORP(NVRI) | 0 | 201,205 | +201,205 | 0 | 3,948 | 2.27% | +3,948 |
| ALIGHT INC(ALIT) | 0 | 4,253,822 | +4,253,822 | 0 | 2,479 | 1.43% | +2,479 |
| ADVANSIX INC(ASIX) | 615,445 | 517,029 | -98,416 | 10,647 | 12,616 | 7.26% | +1,968 |
| MODULAR MED INC(MODD) | 0 | 288,095 | +288,095 | 0 | 1,521 | 0.87% | +1,521 |
| ADVANCE AUTO PARTS INC(AAP) | 192,663 | 169,163 | -23,500 | 7,572 | 8,923 | 5.13% | +1,352 |
| KYNDRYL HLDGS INC(KD) | 407,634 | 915,443 | +507,809 | 10,827 | 12,011 | 6.91% | +1,184 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 856,064 | +856,064 | 0 | 597 | 0.34% | +597 |
| SEAPORT ENTMT GROUP INC(SEG) | 227,578 | 222,918 | -4,660 | 4,499 | 4,788 | 2.75% | +289 |
| ALGOMA STL GROUP INC | 1,069,351 | 1,047,454 | -21,897 | 4,384 | 4,326 | 2.49% | -58 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 44,387 | 0 | -44,387 | 65 | 0 | — | -65 |
| INSPERITY INC(NSP) | 182,132 | 251,852 | +69,720 | 7,052 | 6,810 | 3.92% | -242 |
| SONIDA SENIOR LIVING INC(SNDA) | 455,537 | 445,879 | -9,658 | 14,855 | 14,380 | 8.27% | -475 |
| EURONET WORLDWIDE INC(EEFT) | 73,494 | 71,988 | -1,506 | 5,594 | 4,778 | 2.75% | -816 |
| GROCERY OUTLET HLDG CORP(GO) | 1,124,055 | 1,395,185 | +271,130 | 11,353 | 9,836 | 5.66% | -1,517 |
| MODULAR MED INC | 4,424,059 | 0 | -4,424,059 | 1,611 | 0 | — | -1,611 |
| MERCER INTL INC(MERC) | 1,607,315 | 790,338 | -816,977 | 3,182 | 1,122 | 0.65% | -2,060 |
| ALPHA COGNITION INC(ACOG) | 1,968,052 | 1,924,617 | -43,435 | 12,792 | 10,566 | 6.08% | -2,226 |
| MOLINA HEALTHCARE INC(MOH) | 68,314 | 68,719 | +405 | 11,855 | 9,160 | 5.27% | -2,695 |
| SANUWAVE HEALTH INC(SNWV) | 293,529 | 287,514 | -6,015 | 8,759 | 4,971 | 2.86% | -3,788 |
| TEREX CORP NEW(TEX) | 71,663 | 0 | -71,663 | 3,825 | 0 | — | -3,825 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,560,726 | 2,482,198 | -78,528 | 19,718 | 15,266 | 8.78% | -4,452 |
| GREEN PLAINS INC(GPRE) | 563,453 | 0 | -563,453 | 5,522 | 0 | — | -5,522 |
| GOODYEAR TIRE & RUBR CO(GT) | 676,976 | 0 | -676,976 | 5,930 | 0 | — | -5,930 |
| PRIMO BRANDS CORPORATION(PRMB) | 460,619 | 0 | -460,619 | 7,531 | 0 | — | -7,531 |