Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 1,034,597 | 1,034,297 | -300 | $53.47M | $70.61M | 37.73% | +$17.14M |
| Greif, Inc.(GEF) | 195,033 | 193,771 | -1,262 | $17.07M | $18.13M | 9.69% | +$1.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 233,655 | 397,155 | +163,500 | $5.58M | $11.37M | 6.08% | +$5.80M |
| Oppenheimer Holdings Inc.(OPY) | 54,999 | 66,599 | +11,600 | $4.91M | $7.03M | 3.76% | +$2.12M |
| Silver Bow Mining Corp | 0 | 958,010 | +958,010 | $0 | $6.48M | 3.46% | +$6.48M |
| SiriusPoint Ltd.(SPNT) | 200,832 | 242,532 | +41,700 | $4.33M | $5.82M | 3.11% | +$1.49M |
| CBL & Associates Properties, Inc.(CBL) | 109,244 | 109,244 | 0 | $4.20M | $5.80M | 3.10% | +$1.60M |
| Sonida Senior Living, Inc.(SNDA) | 152,231 | 140,897 | -11,334 | $4.86M | $5.75M | 3.07% | +$893.5K |
| Navient Corporation SR NT 6% 121543(JSM) | 512,548 | 662,548 | +150,000 | $4.19M | $5.64M | 3.01% | +$1.45M |
| Osisko Gold Group Inc.(OGG) | 2,087,496 | 2,162,496 | +75,000 | $6.78M | $5.32M | 2.84% | -$1.46M |
| Genworth Financial, Inc.(GNW) | 487,400 | 540,124 | +52,724 | $3.96M | $5.11M | 2.73% | +$1.16M |
| Stereotaxis, Inc.(STXS) | 2,883,856 | 2,883,856 | 0 | $5.31M | $4.96M | 2.65% | -$346.1K |
| Shinhan Financial Group Co., Ltd.(SHG) | 0 | 67,169 | +67,169 | $0 | $4.25M | 2.27% | +$4.25M |
| Atrium Therapeutics, Inc.(RNA) | 230,000 | 261,288 | +31,288 | $3.08M | $3.51M | 1.88% | +$439.2K |
| Elemental Royalty Corporation(ELE) | 168,317 | 168,317 | 0 | $3.17M | $2.94M | 1.57% | -$232.3K |
| Vermilion Energy Inc.(VET) | 266,738 | 266,738 | 0 | $3.68M | $2.50M | 1.34% | -$1.18M |
| MGIC Investment Corporation(MTG) | 87,000 | 87,000 | 0 | $2.28M | $2.45M | 1.31% | +$169.7K |
| Arvinas, Inc.(ARVN) | 0 | 294,594 | +294,594 | $0 | $2.45M | 1.31% | +$2.45M |
| Liberty Latin America Ltd.(LILA) | 309,048 | 299,048 | -10,000 | $2.73M | $2.33M | 1.24% | -$396.2K |
| Tamboran Resources Corporation(TBN) | 67,212 | 67,212 | 0 | $3.36M | $2.19M | 1.17% | -$1.17M |
| Triple Flag Precious Metals Corp.(TFPM) | 58,476 | 58,476 | 0 | $2.03M | $1.75M | 0.94% | -$277.2K |
| Navios Maritime Partners L.P.(NMM) | 24,800 | 24,800 | 0 | $1.67M | $1.74M | 0.93% | +$64.2K |
| Community West Bancshares(CWBC) | 43,864 | 52,064 | +8,200 | $1.02M | $1.40M | 0.75% | +$376.4K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.42M | $1.29M | 0.69% | -$131.6K |
| NI Holdings, Inc.(NODK) | 51,392 | 62,592 | +11,200 | $662.4K | $983.3K | 0.53% | +$320.9K |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $945.8K | $815.0K | 0.44% | -$130.8K |
| Oportun Financial Corporation(OPRT) | 192,106 | 122,106 | -70,000 | $885.6K | $697.2K | 0.37% | -$188.4K |
| Avidia Bancorp, Inc.(AVBC) | 32,800 | 32,800 | 0 | $645.2K | $688.5K | 0.37% | +$43.3K |
| Lennar Corporation(LEN) | 5,629 | 5,629 | 0 | $473.5K | $499.3K | 0.27% | +$25.8K |
| OmniAb, Inc.(OABI) | 192,585 | 192,585 | 0 | $302.4K | $473.8K | 0.25% | +$171.4K |
| Marti Technologies, Inc.(MRT) | 286,254 | 323,076 | +36,822 | $572.5K | $423.2K | 0.23% | -$149.3K |
| Metalla Royalty & Streaming Ltd.(MTA) | 34,000 | 34,000 | 0 | $225.4K | $258.7K | 0.14% | +$33.3K |
| Olin Corporation(OLN) | 12,900 | 12,900 | 0 | $383.5K | $255.7K | 0.14% | -$127.8K |
| Tejon Ranch Co.(TRC) | 12,993 | 12,993 | 0 | $244.8K | $243.0K | 0.13% | -$1.8K |
| Gold Royalty Corp.(GROY) | 78,600 | 78,600 | 0 | $281.4K | $216.9K | 0.12% | -$64.5K |
| Nicola Mining Inc | 0 | 31,193 | +31,193 | $0 | $195.9K | 0.10% | +$195.9K |
| Mount Logan Capital Inc | 35,505 | 35,505 | 0 | $127.1K | $122.1K | 0.07% | -$5.0K |
| Vox Royalty Corp.(VOXR) | 121,920 | 23,920 | -98,000 | $638.9K | $113.1K | 0.06% | -$525.7K |
| Burford Capital Ltd ORD SHS | 27,000 | 27,000 | 0 | $122.0K | $110.7K | 0.06% | -$11.3K |
| B2Gold Corp.(BTG) | 25,000 | 25,000 | 0 | $113.3K | $93.5K | 0.05% | -$19.8K |
| Lead Real Estate Co., Ltd(LRE) | 0 | 64,752 | +64,752 | $0 | $85.5K | 0.05% | +$85.5K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $68.3K | $61.5K | 0.03% | -$6.8K |
| Devon Energy Corporation(DVN) | 4,000 | 0 | -4,000 | $201.3K | $0 | — | -$201.3K |
| Microsoft Corporation(MSFT) | 2,000 | 0 | -2,000 | $740.3K | $0 | — | -$740.3K |
| Alphabet Inc.(GOOG) | 2,500 | 0 | -2,500 | $718.9K | $0 | — | -$718.9K |