Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 1,035,597 | 1,034,597 | -1,000 | $88.64M | $53.47M | 36.27% | -$35.17M |
| Greif, Inc.(GEF) | 197,033 | 195,033 | -2,000 | $14.72M | $17.07M | 11.58% | +$2.36M |
| Osisko Gold Group Inc.(OGG) | 937,854 | 2,087,496 | +1,149,642 | $3.27M | $6.78M | 4.60% | +$3.51M |
| Corebridge Financial Inc. 6.375(CRBD) | 270,055 | 233,655 | -36,400 | $8.15M | $5.58M | 3.78% | -$2.57M |
| Stereotaxis, Inc.(STXS) | 2,883,856 | 2,883,856 | 0 | $6.63M | $5.31M | 3.60% | -$1.33M |
| Oppenheimer Holdings Inc.(OPY) | 54,999 | 54,999 | 0 | $3.98M | $4.91M | 3.33% | +$929.5K |
| Sonida Senior Living, Inc.(SNDA) | 182,824 | 152,231 | -30,593 | $5.91M | $4.86M | 3.29% | -$1.05M |
| SiriusPoint Ltd.(SPNT) | 200,832 | 200,832 | 0 | $4.40M | $4.33M | 2.93% | -$70.3K |
| CBL & Associates Properties, Inc.(CBL) | 120,244 | 109,244 | -11,000 | $4.45M | $4.20M | 2.85% | -$250.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 155,094 | 512,548 | +357,454 | $2.02M | $4.19M | 2.84% | +$2.18M |
| Genworth Financial, Inc.(GNW) | 487,400 | 487,400 | 0 | $4.40M | $3.96M | 2.68% | -$443.5K |
| Vermilion Energy Inc.(VET) | 266,738 | 266,738 | 0 | $2.22M | $3.68M | 2.49% | +$1.45M |
| Tamboran Resources Corporation(TBN) | 57,212 | 67,212 | +10,000 | $1.56M | $3.36M | 2.28% | +$1.80M |
| Elemental Royalty Corporation(ELE) | 27,033 | 168,317 | +141,284 | $458.8K | $3.17M | 2.15% | +$2.71M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 230,000 | +230,000 | $0 | $3.08M | 2.09% | +$3.08M |
| Liberty Latin America Ltd.(LILA) | 359,048 | 309,048 | -50,000 | $2.68M | $2.73M | 1.85% | +$47.3K |
| MGIC Investment Corporation(MTG) | 74,000 | 87,000 | +13,000 | $2.16M | $2.28M | 1.55% | +$121.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 72,000 | 58,476 | -13,524 | $2.39M | $2.03M | 1.38% | -$362.1K |
| Navios Maritime Partners L.P.(NMM) | 24,800 | 24,800 | 0 | $1.30M | $1.67M | 1.14% | +$373.2K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.22M | $1.42M | 0.96% | +$205.6K |
| Community West Bancshares(CWBC) | 43,864 | 43,864 | 0 | $986.9K | $1.02M | 0.69% | +$35.1K |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $782.6K | $945.8K | 0.64% | +$163.2K |
| Oportun Financial Corporation(OPRT) | 141,109 | 192,106 | +50,997 | $746.5K | $885.6K | 0.60% | +$139.1K |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $740.3K | 0.50% | +$740.3K |
| Alphabet Inc.(GOOG) | 12,000 | 2,500 | -9,500 | $3.76M | $718.9K | 0.49% | -$3.04M |
| NI Holdings, Inc.(NODK) | 51,392 | 51,392 | 0 | $683.5K | $662.4K | 0.45% | -$21.1K |
| Avidia Bancorp, Inc.(AVBC) | 32,800 | 32,800 | 0 | $551.4K | $645.2K | 0.44% | +$93.8K |
| Vox Royalty Corp.(VOXR) | 121,920 | 121,920 | 0 | $577.9K | $638.9K | 0.43% | +$61.0K |
| Marti Technologies, Inc.(MRT) | 229,935 | 286,254 | +56,319 | $544.9K | $572.5K | 0.39% | +$27.6K |
| Lennar Corporation(LEN) | 5,629 | 5,629 | 0 | $535.4K | $473.5K | 0.32% | -$61.9K |
| Olin Corporation(OLN) | 12,900 | 12,900 | 0 | $268.7K | $383.5K | 0.26% | +$114.8K |
| OmniAb, Inc.(OABI) | 192,585 | 192,585 | 0 | $356.3K | $302.4K | 0.21% | -$53.9K |
| Gold Royalty Corp.(GROY) | 78,600 | 78,600 | 0 | $317.5K | $281.4K | 0.19% | -$36.2K |
| Tejon Ranch Co.(TRC) | 13,742 | 12,993 | -749 | $216.7K | $244.8K | 0.17% | +$28.1K |
| Metalla Royalty & Streaming Ltd.(MTA) | 34,000 | 34,000 | 0 | $264.5K | $225.4K | 0.15% | -$39.1K |
| Devon Energy Corporation(DVN) | 9,000 | 4,000 | -5,000 | $329.7K | $201.3K | 0.14% | -$128.4K |
| Mount Logan Capital Inc | 35,505 | 35,505 | 0 | $292.9K | $127.1K | 0.09% | -$165.8K |
| Burford Capital Ltd ORD SHS | 0 | 27,000 | +27,000 | $0 | $122.0K | 0.08% | +$122.0K |
| B2Gold Corp.(BTG) | 25,000 | 25,000 | 0 | $112.8K | $113.3K | 0.08% | +$500 |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $86.4K | $68.3K | 0.05% | -$18.1K |
| Lead Real Estate Co., Ltd(LRE) | 18,495 | 0 | -18,495 | $29.0K | $0 | — | -$29.0K |
| Shinhan Financial Group Co., Ltd.(SHG) | 138,169 | 0 | -138,169 | $7.41M | $0 | — | -$7.41M |
| Arvinas, Inc.(ARVN) | 452,789 | 0 | -452,789 | $5.37M | $0 | — | -$5.37M |
| Burford Capital Ltd | 27,000 | 0 | -27,000 | $240.8K | $0 | — | -$240.8K |
| Leslie's, Inc.(LESLQ) | 237,637 | 0 | -237,637 | $392.1K | $0 | — | -$392.1K |
| Rithm Capital Corp.(RITM) | 20,000 | 0 | -20,000 | $218.0K | $0 | — | -$218.0K |
| Seneca Foods Corporation(SENEA) | 1,839 | 0 | -1,839 | $203.4K | $0 | — | -$203.4K |