Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 1,025,042 | 1,037,898 | +12,856 | 26,180 | 53,369 | 47.35% | +27,189 |
| GREIF INC-CL B(GEF) | 197,033 | 197,033 | 0 | 11,680 | 13,597 | 12.06% | +1,917 |
| ALPHABET INC-CL A(GOOG) | 1,500 | 12,000 | +10,500 | 232 | 2,115 | 1.88% | +1,883 |
| STEREOTAXIS INC(STXS) | 2,853,856 | 2,853,856 | 0 | 5,023 | 6,050 | 5.37% | +1,027 |
| GENWORTH FINANCIAL INC(GNW) | 242,000 | 346,400 | +104,400 | 1,716 | 2,695 | 2.39% | +979 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 25,600 | 39,600 | +14,000 | 821 | 1,789 | 1.59% | +968 |
| JBG SMITH PROPERTIES(JBGS) | 25,000 | 78,209 | +53,209 | 403 | 1,353 | 1.20% | +950 |
| COREBRIDGE FINANCIAL INC(CRBD) | 182,155 | 188,655 | +6,500 | 5,751 | 6,697 | 5.94% | +947 |
| SIRIUSPOINT LTD(SPNT) | 214,282 | 200,832 | -13,450 | 3,705 | 4,095 | 3.63% | +390 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 3,280 | 3,617 | 3.21% | +338 |
| EMX ROYALTY CORP | 102,895 | 205,915 | +103,020 | 210 | 519 | 0.46% | +309 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 54,000 | 54,000 | 0 | 1,034 | 1,279 | 1.13% | +245 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,834 | 2,060 | 1.83% | +226 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 373 | 425 | 0.38% | +52 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 71 | 90 | 0.08% | +19 |
| TEJON RANCH CO(TRC) | 13,742 | 13,742 | 0 | 218 | 233 | 0.21% | +15 |
| OSISKO DEVELOPMENT CORP | 20,000 | 20,000 | 0 | 30 | 43 | 0.04% | +13 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 2,230 | 2,233 | 1.98% | +4 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 87 | 83 | 0.07% | -4 |
| MARTI TECHNOLOGIES INC(MRT) | 65,952 | 65,952 | 0 | 205 | 200 | 0.18% | -5 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 614 | 592 | 0.53% | -22 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,041 | 1,003 | 0.89% | -38 |
| DEVON ENERGY CORP(DVN) | 13,000 | 13,000 | 0 | 486 | 414 | 0.37% | -73 |
| NI HOLDINGS INC(NODK) | 51,392 | 51,392 | 0 | 733 | 655 | 0.58% | -78 |
| COMMUNITY WEST BANCSHARES(CWBC) | 50,739 | 43,864 | -6,875 | 938 | 856 | 0.76% | -82 |
| INHIBRX BIOSCIENCES INC(INBX) | 28,095 | 19,759 | -8,336 | 393 | 282 | 0.25% | -111 |
| SENECA FOODS CORP - CL B(SENEA) | 6,303 | 2,878 | -3,425 | 572 | 294 | 0.26% | -279 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 0 | -90,000 | 1,049 | 0 | — | -1,048 |
| BURFORD CAPITAL LTD | 78,000 | 14,800 | -63,200 | 2,048 | 487 | 0.43% | -1,561 |
| VERMILION ENERGY INC(VET) | 216,235 | 0 | -216,235 | 1,752 | 0 | — | -1,752 |
| SONIDA SENIOR LIVING INC(SNDA) | 320,995 | 225,331 | -95,664 | 7,476 | 5,588 | 4.96% | -1,888 |