Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC(KD) | 0 | 407,634 | +407,634 | 0 | 10,827 | 6.14% | +10,827 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 460,619 | +460,619 | 0 | 7,531 | 4.27% | +7,531 |
| INSPERITY INC(NSP) | 0 | 182,132 | +182,132 | 0 | 7,052 | 4.00% | +7,052 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 73,494 | +73,494 | 0 | 5,594 | 3.17% | +5,594 |
| GREEN PLAINS INC(GPRE) | 0 | 563,453 | +563,453 | 0 | 5,522 | 3.13% | +5,522 |
| ALPHA COGNITION INC(ACOG) | 1,282,192 | 1,968,052 | +685,860 | 8,347 | 12,792 | 7.26% | +4,445 |
| TEREX CORP NEW(TEX) | 0 | 71,663 | +71,663 | 0 | 3,825 | 2.17% | +3,825 |
| SONIDA SENIOR LIVING INC(SNDA) | 467,709 | 455,537 | -12,172 | 12,965 | 14,855 | 8.43% | +1,890 |
| SANUWAVE HEALTH INC(SNWV) | 201,304 | 293,529 | +92,225 | 7,545 | 8,759 | 4.97% | +1,214 |
| MOLINA HEALTHCARE INC(MOH) | 56,737 | 68,314 | +11,577 | 10,857 | 11,855 | 6.73% | +998 |
| GOODYEAR TIRE & RUBR CO(GT) | 691,569 | 676,976 | -14,593 | 5,173 | 5,930 | 3.36% | +757 |
| ADVANSIX INC(ASIX) | 521,141 | 615,445 | +94,304 | 10,100 | 10,647 | 6.04% | +547 |
| ALGOMA STL GROUP INC | 1,091,248 | 1,069,351 | -21,897 | 3,879 | 4,384 | 2.49% | +505 |
| GROCERY OUTLET HLDG CORP(GO) | 676,142 | 1,124,055 | +447,913 | 10,852 | 11,353 | 6.44% | +501 |
| LEE ENTERPRISES INC(LEE) | 472,748 | 472,748 | 0 | 2,572 | 2,217 | 1.26% | -355 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 191,116 | 44,387 | -146,729 | 529 | 65 | 0.04% | -465 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,187,902 | 2,560,726 | +372,824 | 20,479 | 19,718 | 11.19% | -761 |
| SEAPORT ENTMT GROUP INC(SEG) | 232,238 | 227,578 | -4,660 | 5,323 | 4,499 | 2.55% | -824 |
| MODULAR MED INC | 3,778,480 | 4,424,059 | +645,579 | 2,644 | 1,611 | 0.91% | -1,033 |
| ADVANCE AUTO PARTS INC(AAP) | 146,617 | 192,663 | +46,046 | 9,002 | 7,572 | 4.30% | -1,431 |
| MERCER INTL INC(MERC) | 1,650,032 | 1,607,315 | -42,717 | 4,752 | 3,182 | 1.81% | -1,570 |
| EPSILON ENERGY LTD(EPSN) | 3,619,613 | 3,545,186 | -74,427 | 18,243 | 16,450 | 9.33% | -1,793 |
| BRISTOW GROUP INC(VTOL) | 81,443 | 0 | -81,443 | 2,938 | 0 | — | -2,938 |
| THE ODP CORP | 264,097 | 0 | -264,097 | 7,355 | 0 | — | -7,355 |
| ZIMVIE INC | 530,013 | 0 | -530,013 | 10,038 | 0 | — | -10,038 |
| REGENERON PHARMACEUTICALS(REGN) | 18,218 | 0 | -18,218 | 10,243 | 0 | — | -10,243 |