Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSISKO DEVELOPMENT CORP | 937,854 | 2,087,496 | +1,149,642 | 3,273 | 6,784 | 4.60% | +3,511 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 230,000 | +230,000 | 0 | 3,075 | 2.09% | +3,075 |
| ELEMENTAL ROYALTY CORP(ELE) | 27,033 | 168,317 | +141,284 | 459 | 3,171 | 2.15% | +2,712 |
| GREIF INC-CL B(GEF) | 197,033 | 195,033 | -2,000 | 14,716 | 17,073 | 11.58% | +2,357 |
| NAVIENT CORP(JSM) | 155,094 | 512,548 | +357,454 | 2,016 | 4,193 | 2.84% | +2,176 |
| TAMBORAN RESOURCES CORP(TBN) | 57,212 | 67,212 | +10,000 | 1,558 | 3,360 | 2.28% | +1,802 |
| VERMILION ENERGY INC(VET) | 266,738 | 266,738 | 0 | 2,225 | 3,676 | 2.49% | +1,451 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 3,976 | 4,905 | 3.33% | +929 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 740 | 0.50% | +740 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 24,800 | 24,800 | 0 | 1,300 | 1,674 | 1.14% | +373 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,216 | 1,421 | 0.96% | +206 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 10,000 | 10,000 | 0 | 783 | 946 | 0.64% | +163 |
| OPORTUN FINANCIAL CORP(OPRT) | 141,109 | 192,106 | +50,997 | 746 | 886 | 0.60% | +139 |
| BURFORD CAPITAL LTD ORD SHS | 0 | 27,000 | +27,000 | 0 | 122 | 0.08% | +122 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 87,000 | +13,000 | 2,162 | 2,284 | 1.55% | +121 |
| OLIN CORP(OLN) | 12,900 | 12,900 | 0 | 269 | 384 | 0.26% | +115 |
| AVIDIA BANCORP INC(AVBC) | 32,800 | 32,800 | 0 | 551 | 645 | 0.44% | +94 |
| VOX ROYALTY CORP(VOXR) | 121,920 | 121,920 | 0 | 578 | 639 | 0.43% | +61 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 309,048 | -50,000 | 2,678 | 2,726 | 1.85% | +47 |
| COMMUNITY WEST BANCSHARES(CWBC) | 43,864 | 43,864 | 0 | 987 | 1,022 | 0.69% | +35 |
| TEJON RANCH CO(TRC) | 13,742 | 12,993 | -749 | 217 | 245 | 0.17% | +28 |
| MARTI TECHNOLOGIES INC(MRT) | 229,935 | 286,254 | +56,319 | 545 | 573 | 0.39% | +28 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 113 | 113 | 0.08% | +1 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 86 | 68 | 0.05% | -18 |
| NI HOLDINGS INC(NODK) | 51,392 | 51,392 | 0 | 684 | 662 | 0.45% | -21 |
| LEAD REAL ESTATE CO LTD(LRE) | 18,495 | 0 | -18,495 | 29 | 0 | — | -29 |
| GOLD ROYALTY CORP(GROY) | 78,600 | 78,600 | 0 | 318 | 281 | 0.19% | -36 |
| METALLA ROYALTY & STREAMING(MTA) | 34,000 | 34,000 | 0 | 265 | 225 | 0.15% | -39 |
| OMNIAB INC(OABI) | 192,585 | 192,585 | 0 | 356 | 302 | 0.21% | -54 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 535 | 474 | 0.32% | -62 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 200,832 | 0 | 4,396 | 4,326 | 2.93% | -70 |
| DEVON ENERGY CORP(DVN) | 9,000 | 4,000 | -5,000 | 330 | 201 | 0.14% | -128 |
| MOUNT LOGAN CAPITAL INC | 35,505 | 35,505 | 0 | 293 | 127 | 0.09% | -166 |
| SENECA FOODS CORP - CL A(SENEA) | 1,839 | 0 | -1,839 | 203 | 0 | — | -203 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 0 | -20,000 | 218 | 0 | — | -218 |
| BURFORD CAPITAL LTD | 27,000 | 0 | -27,000 | 241 | 0 | — | -241 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 120,244 | 109,244 | -11,000 | 4,449 | 4,198 | 2.85% | -251 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 72,000 | 58,476 | -13,524 | 2,392 | 2,030 | 1.38% | -362 |
| LESLIE'S INC(LESL) | 237,637 | 0 | -237,637 | 392 | 0 | — | -392 |
| GENWORTH FINANCIAL INC(GNW) | 487,400 | 487,400 | 0 | 4,401 | 3,958 | 2.68% | -444 |
| SONIDA SENIOR LIVING INC(SNDA) | 182,824 | 152,231 | -30,593 | 5,907 | 4,855 | 3.29% | -1,051 |
| STEREOTAXIS INC(STXS) | 2,883,856 | 2,883,856 | 0 | 6,633 | 5,306 | 3.60% | -1,327 |
| COREBRIDGE FINANCIAL INC(CRBD) | 270,055 | 233,655 | -36,400 | 8,148 | 5,575 | 3.78% | -2,573 |
| ALPHABET INC-CL A(GOOG) | 12,000 | 2,500 | -9,500 | 3,756 | 719 | 0.49% | -3,037 |
| ARVINAS INC(ARVN) | 452,789 | 0 | -452,789 | 5,370 | 0 | — | -5,370 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 138,169 | 0 | -138,169 | 7,410 | 0 | — | -7,410 |
| GRAIL INC(GRAL) | 1,035,597 | 1,034,597 | -1,000 | 88,637 | 53,468 | 36.27% | -35,169 |