Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 1,034,597 | 1,034,297 | -300 | 53,468 | 70,611 | 39.14% | +17,143 |
| COREBRIDGE FINANCIAL INC(CRBD) | 233,655 | 397,155 | +163,500 | 5,575 | 11,371 | 6.30% | +5,796 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 0 | 67,169 | +67,169 | 0 | 4,248 | 2.35% | +4,248 |
| ARVINAS INC(ARVN) | 0 | 294,594 | +294,594 | 0 | 2,448 | 1.36% | +2,448 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 66,599 | +11,600 | 4,905 | 7,029 | 3.90% | +2,123 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 109,244 | 109,244 | 0 | 4,198 | 5,800 | 3.21% | +1,602 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 242,532 | +41,700 | 4,326 | 5,821 | 3.23% | +1,495 |
| NAVIENT CORP(JSM) | 512,548 | 662,548 | +150,000 | 4,193 | 5,638 | 3.13% | +1,446 |
| GENWORTH FINANCIAL INC(GNW) | 487,400 | 540,124 | +52,724 | 3,958 | 5,115 | 2.84% | +1,157 |
| GREIF INC-CL B(GEF) | 195,033 | 193,771 | -1,262 | 17,073 | 18,125 | 10.05% | +1,052 |
| SONIDA SENIOR LIVING INC(SNDA) | 152,231 | 139,099 | -13,132 | 4,855 | 5,675 | 3.15% | +820 |
| ATRIUM THERAPEUTICS INC(RNA) | 230,000 | 261,288 | +31,288 | 3,075 | 3,514 | 1.95% | +439 |
| COMMUNITY WEST BANCSHARES(CWBC) | 43,864 | 52,064 | +8,200 | 1,022 | 1,398 | 0.78% | +376 |
| NI HOLDINGS INC(NODK) | 51,392 | 62,592 | +11,200 | 662 | 983 | 0.55% | +321 |
| OMNIAB INC(OABI) | 192,585 | 192,585 | 0 | 302 | 474 | 0.26% | +171 |
| MGIC INVESTMENT CORP(MTG) | 87,000 | 87,000 | 0 | 2,284 | 2,453 | 1.36% | +170 |
| LEAD REAL ESTATE CO LTD(LRE) | 0 | 64,752 | +64,752 | 0 | 85 | 0.05% | +85 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 24,800 | 24,800 | 0 | 1,674 | 1,738 | 0.96% | +64 |
| AVIDIA BANCORP INC(AVBC) | 32,800 | 32,800 | 0 | 645 | 688 | 0.38% | +43 |
| METALLA ROYALTY & STREAMING(MTA) | 34,000 | 34,000 | 0 | 225 | 259 | 0.14% | +33 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 474 | 499 | 0.28% | +26 |
| TEJON RANCH CO(TRC) | 12,993 | 12,993 | 0 | 245 | 243 | 0.13% | -2 |
| MOUNT LOGAN CAPITAL INC | 35,505 | 35,505 | 0 | 127 | 122 | 0.07% | -5 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 68 | 62 | 0.03% | -7 |
| BURFORD CAPITAL LTD ORD SHS | 27,000 | 27,000 | 0 | 122 | 111 | 0.06% | -11 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 113 | 94 | 0.05% | -20 |
| GOLD ROYALTY CORP(GROY) | 78,600 | 78,600 | 0 | 281 | 217 | 0.12% | -64 |
| OLIN CORP(OLN) | 12,900 | 12,900 | 0 | 384 | 256 | 0.14% | -128 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 10,000 | 10,000 | 0 | 946 | 815 | 0.45% | -131 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,421 | 1,290 | 0.71% | -132 |
| MARTI TECHNOLOGIES INC(MRT) | 286,254 | 323,076 | +36,822 | 573 | 423 | 0.23% | -149 |
| OPORTUN FINANCIAL CORP(OPRT) | 192,106 | 122,106 | -70,000 | 886 | 697 | 0.39% | -188 |
| DEVON ENERGY CORP(DVN) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| ELEMENTAL ROYALTY CORP(ELE) | 168,317 | 168,317 | 0 | 3,171 | 2,939 | 1.63% | -232 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 58,476 | 58,476 | 0 | 2,030 | 1,753 | 0.97% | -277 |
| STEREOTAXIS INC(STXS) | 2,883,856 | 2,883,856 | 0 | 5,306 | 4,960 | 2.75% | -346 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 309,048 | 299,048 | -10,000 | 2,726 | 2,330 | 1.29% | -396 |
| VOX ROYALTY CORP(VOXR) | 121,920 | 23,920 | -98,000 | 639 | 113 | 0.06% | -526 |
| ALPHABET INC-CL A(GOOG) | 2,500 | 0 | -2,500 | 719 | 0 | — | -719 |
| MICROSOFT CORP(MSFT) | 2,000 | 0 | -2,000 | 740 | 0 | — | -740 |
| TAMBORAN RESOURCES CORP(TBN) | 67,212 | 67,212 | 0 | 3,360 | 2,185 | 1.21% | -1,175 |
| VERMILION ENERGY INC(VET) | 266,738 | 266,738 | 0 | 3,676 | 2,499 | 1.39% | -1,176 |
| OSISKO DEVELOPMENT CORP | 2,087,496 | 2,162,496 | +75,000 | 6,784 | 5,320 | 2.95% | -1,465 |