Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANSIX INC | 0 | 449,006 | +449,006 | 0 | 10,664 | 5.97% | +10,664 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,594 | +18,594 | 0 | 9,762 | 5.46% | +9,762 |
| BRISTOW GROUP INC(VTOL) | 0 | 250,194 | +250,194 | 0 | 8,249 | 4.62% | +8,249 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 705,784 | +705,784 | 0 | 7,319 | 4.10% | +7,319 |
| ALPHA COGNITION INC | 1,393,328 | 1,276,012 | -117,316 | 6,961 | 11,905 | 6.66% | +4,944 |
| FENNEC PHARMACEUTICALS INC | 2,250,919 | 2,232,902 | -18,017 | 13,708 | 18,533 | 10.37% | +4,825 |
| ZIMVIE INC | 340,536 | 686,634 | +346,098 | 3,678 | 6,420 | 3.59% | +2,742 |
| THE ODP CORP | 0 | 141,145 | +141,145 | 0 | 2,559 | 1.43% | +2,559 |
| ALGOMA STL GROUP INC | 1,460,646 | 1,431,936 | -28,710 | 7,917 | 9,866 | 5.52% | +1,949 |
| EPSILON ENERGY LTD | 3,768,467 | 3,694,040 | -74,427 | 26,605 | 27,262 | 15.26% | +657 |
| SPORTSMANS WHSE HLDGS INC | 1,852,091 | 631,296 | -1,220,795 | 1,841 | 2,178 | 1.22% | +337 |
| WALGREENS BOOTS ALLIANCE INC | 786,787 | 771,300 | -15,487 | 8,788 | 8,855 | 4.95% | +66 |
| SONIDA SENIOR LIVING INC(SNDA) | 520,360 | 474,711 | -45,649 | 12,119 | 11,844 | 6.63% | -275 |
| MERCER INTL INC | 1,025,157 | 1,675,142 | +649,985 | 6,305 | 5,863 | 3.28% | -442 |
| KYNDRYL HLDGS INC(KD) | 22,445 | 0 | -22,445 | 705 | 0 | — | -705 |
| MURAL ONCOLOGY PUB LTD CO | 887,995 | 0 | -887,995 | 1,119 | 0 | — | -1,119 |
| MODULAR MED INC | 3,243,475 | 3,179,590 | -63,885 | 3,519 | 2,369 | 1.33% | -1,150 |
| ADVANCE AUTO PARTS INC(AAP) | 283,395 | 214,061 | -69,334 | 11,112 | 9,952 | 5.57% | -1,160 |
| GROCERY OUTLET HLDG CORP(GO) | 982,515 | 979,681 | -2,834 | 13,736 | 12,168 | 6.81% | -1,568 |
| LEE ENTERPRISES INC | 482,212 | 472,748 | -9,464 | 5,005 | 3,026 | 1.69% | -1,980 |
| CONTEXTLOGIC INC | 355,154 | 0 | -355,154 | 2,479 | 0 | — | -2,479 |
| CITI TRENDS INC | 151,412 | 4,875 | -146,537 | 3,352 | 163 | 0.09% | -3,189 |
| ARDAGH METAL PACKAGING S A SHS | 3,013,910 | 0 | -3,013,910 | 9,102 | 0 | — | -9,102 |
| PETCO HEALTH & WELLNESS CO I | 3,000,000 | 0 | -3,000,000 | 9,150 | 0 | — | -9,150 |
| PAR PAC HOLDINGS INC(PARR) | 693,577 | 0 | -693,577 | 9,890 | 0 | — | -9,890 |
| SANUWAVE HEALTH INC | 584,048 | 296,691 | -287,357 | 20,658 | 9,749 | 5.46% | -10,909 |