Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 56,737 | +56,737 | 0 | 10,857 | 6.63% | +10,857 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 232,238 | +232,238 | 0 | 5,323 | 3.25% | +5,323 |
| THE ODP CORP | 141,145 | 264,097 | +122,952 | 2,559 | 7,355 | 4.49% | +4,796 |
| ZIMVIE INC | 686,634 | 530,013 | -156,621 | 6,420 | 10,038 | 6.13% | +3,618 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,232,902 | 2,187,902 | -45,000 | 18,533 | 20,479 | 12.50% | +1,946 |
| SONIDA SENIOR LIVING INC(SNDA) | 474,711 | 467,709 | -7,002 | 11,844 | 12,965 | 7.91% | +1,121 |
| REGENERON PHARMACEUTICALS(REGN) | 18,594 | 18,218 | -376 | 9,762 | 10,243 | 6.25% | +482 |
| MODULAR MED INC | 3,179,590 | 3,778,480 | +598,890 | 2,369 | 2,644 | 1.61% | +275 |
| CITI TRENDS INC(CTRN) | 4,875 | 0 | -4,875 | 163 | 0 | — | -163 |
| LEE ENTERPRISES INC(LEE) | 472,748 | 472,748 | 0 | 3,026 | 2,572 | 1.57% | -454 |
| ADVANSIX INC(ASIX) | 449,006 | 521,141 | +72,135 | 10,664 | 10,100 | 6.16% | -564 |
| ADVANCE AUTO PARTS INC(AAP) | 214,061 | 146,617 | -67,444 | 9,952 | 9,002 | 5.49% | -949 |
| MERCER INTL INC(MERC) | 1,675,142 | 1,650,032 | -25,110 | 5,863 | 4,752 | 2.90% | -1,111 |
| GROCERY OUTLET HLDG CORP(GO) | 979,681 | 676,142 | -303,539 | 12,168 | 10,852 | 6.62% | -1,316 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 631,296 | 191,116 | -440,180 | 2,178 | 529 | 0.32% | -1,649 |
| GOODYEAR TIRE & RUBR CO(GT) | 705,784 | 691,569 | -14,215 | 7,319 | 5,173 | 3.16% | -2,146 |
| SANUWAVE HEALTH INC(SNWV) | 296,691 | 201,304 | -95,387 | 9,749 | 7,545 | 4.61% | -2,204 |
| ALPHA COGNITION INC(ACOG) | 1,276,012 | 1,282,192 | +6,180 | 11,905 | 8,347 | 5.09% | -3,558 |
| BRISTOW GROUP INC(VTOL) | 250,194 | 81,443 | -168,751 | 8,249 | 2,938 | 1.79% | -5,310 |
| ALGOMA STL GROUP INC | 1,431,936 | 1,091,248 | -340,688 | 9,866 | 3,879 | 2.37% | -5,987 |
| WALGREENS BOOTS ALLIANCE INC | 771,300 | 0 | -771,300 | 8,855 | 0 | — | -8,855 |
| EPSILON ENERGY LTD(EPSN) | 3,694,040 | 3,619,613 | -74,427 | 27,262 | 18,243 | 11.13% | -9,019 |