Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fennec Pharmaceuticals Inc.(FENC) | 2,187,902 | 2,560,726 | +372,824 | $20.48M | $19.72M | 11.19% | -$761.2K |
| Epsilon Energy Ltd.(EPSN) | 3,619,613 | 3,545,186 | -74,427 | $18.24M | $16.45M | 9.33% | -$1.79M |
| Sonida Senior Living, Inc.(SNDA) | 467,709 | 455,537 | -12,172 | $12.96M | $14.86M | 8.43% | +$1.89M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,282,192 | 1,968,052 | +685,860 | $8.35M | $12.79M | 7.26% | +$4.45M |
| Molina Healthcare, Inc.(MOH) | 56,737 | 68,314 | +11,577 | $10.86M | $11.86M | 6.73% | +$998.0K |
| Grocery Outlet Holding Corp.(GO) | 676,142 | 1,124,055 | +447,913 | $10.85M | $11.35M | 6.44% | +$500.9K |
| Kyndryl Holdings, Inc.(KD) | 0 | 407,634 | +407,634 | $0 | $10.83M | 6.14% | +$10.83M |
| AdvanSix Inc.(ASIX) | 521,141 | 615,445 | +94,304 | $10.10M | $10.65M | 6.04% | +$547.5K |
| SANUWAVE Health, Inc.(SNWV) | 201,304 | 293,529 | +92,225 | $7.54M | $8.76M | 4.97% | +$1.21M |
| Advance Auto Parts, Inc.(AAP) | 146,617 | 192,663 | +46,046 | $9.00M | $7.57M | 4.30% | -$1.43M |
| Primo Brands CorporationCL A(PRMB) | 0 | 460,619 | +460,619 | $0 | $7.53M | 4.27% | +$7.53M |
| Insperity, Inc.(NSP) | 0 | 182,132 | +182,132 | $0 | $7.05M | 4.00% | +$7.05M |
| The Goodyear Tire & Rubber Company(GT) | 691,569 | 676,976 | -14,593 | $5.17M | $5.93M | 3.36% | +$757.4K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 73,494 | +73,494 | $0 | $5.59M | 3.17% | +$5.59M |
| Green Plains Inc.(GPRE) | 0 | 563,453 | +563,453 | $0 | $5.52M | 3.13% | +$5.52M |
| Seaport Entertainment Group Inc.(SEG) | 232,238 | 227,578 | -4,660 | $5.32M | $4.50M | 2.55% | -$823.7K |
| Algoma Stl Group Inc | 1,091,248 | 1,069,351 | -21,897 | $3.88M | $4.38M | 2.49% | +$505.0K |
| Terex Corporation(TEX) | 0 | 71,663 | +71,663 | $0 | $3.83M | 2.17% | +$3.83M |
| Mercer International Inc.(MERC) | 1,650,032 | 1,607,315 | -42,717 | $4.75M | $3.18M | 1.81% | -$1.57M |
| Lee Enterprises, Incorporated(LEE) | 472,748 | 472,748 | 0 | $2.57M | $2.22M | 1.26% | -$354.6K |
| Modular Med Inc | 3,778,480 | 4,424,059 | +645,579 | $2.64M | $1.61M | 0.91% | -$1.03M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 191,116 | 44,387 | -146,729 | $529.4K | $64.8K | 0.04% | -$464.6K |
| Bristow Group Inc.(VTOL) | 81,443 | 0 | -81,443 | $2.94M | $0 | — | -$2.94M |
| The Odp Corp | 264,097 | 0 | -264,097 | $7.36M | $0 | — | -$7.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,218 | 0 | -18,218 | $10.24M | $0 | — | -$10.24M |
| Zimvie Inc | 530,013 | 0 | -530,013 | $10.04M | $0 | — | -$10.04M |