Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 1,037,898 | 1,035,897 | -2,001 | $53.37M | $61.25M | 41.99% | +$7.88M |
| Greif, Inc.(GEF) | 197,033 | 197,033 | 0 | $13.60M | $12.14M | 8.32% | -$1.46M |
| Stereotaxis, Inc.(STXS) | 2,853,856 | 2,853,856 | 0 | $6.05M | $8.88M | 6.08% | +$2.83M |
| Shinhan Financial Group Co., Ltd.(SHG) | 39,600 | 137,169 | +97,569 | $1.79M | $6.91M | 4.74% | +$5.12M |
| Sonida Senior Living, Inc.(SNDA) | 225,331 | 218,833 | -6,498 | $5.59M | $6.07M | 4.16% | +$478.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 188,655 | 188,655 | 0 | $6.70M | $6.05M | 4.15% | -$650.9K |
| Genworth Financial, Inc.(GNW) | 346,400 | 487,400 | +141,000 | $2.69M | $4.34M | 2.97% | +$1.64M |
| Oppenheimer Holdings Inc.(OPY) | 54,999 | 54,999 | 0 | $3.62M | $4.06M | 2.79% | +$447.7K |
| Arvinas, Inc.(ARVN) | 0 | 452,789 | +452,789 | $0 | $3.86M | 2.64% | +$3.86M |
| SiriusPoint Ltd.(SPNT) | 200,832 | 200,832 | 0 | $4.09M | $3.63M | 2.49% | -$461.9K |
| Liberty Latin America Ltd.(LILA) | 359,048 | 359,048 | 0 | $2.23M | $3.03M | 2.08% | +$797.1K |
| CBL & Associates Properties, Inc.(CBL) | 0 | 96,563 | +96,563 | $0 | $2.95M | 2.02% | +$2.95M |
| Alphabet Inc.(GOOG) | 12,000 | 12,000 | 0 | $2.11M | $2.92M | 2.00% | +$802.4K |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $2.06M | $2.10M | 1.44% | +$39.2K |
| Vermilion Energy Inc.(VET) | 0 | 250,235 | +250,235 | $0 | $1.96M | 1.34% | +$1.96M |
| JBG SMITH Properties(JBGS) | 78,209 | 78,209 | 0 | $1.35M | $1.74M | 1.19% | +$387.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 54,000 | 0 | $1.28M | $1.58M | 1.08% | +$300.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 105,744 | +105,744 | $0 | $1.39M | 0.95% | +$1.39M |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.00M | $1.36M | 0.93% | +$360.2K |
| Tamboran Resources Corporation(TBN) | 0 | 49,542 | +49,542 | $0 | $1.36M | 0.93% | +$1.36M |
| Osisko Gold Group Inc.(OGG) | 20,000 | 340,000 | +320,000 | $42.8K | $1.15M | 0.79% | +$1.11M |
| Navios Maritime Partners L.P.(NMM) | 0 | 24,800 | +24,800 | $0 | $1.12M | 0.77% | +$1.12M |
| Emx Royalty Corp | 205,915 | 205,915 | 0 | $518.9K | $1.06M | 0.73% | +$541.6K |
| Community West Bancshares(CWBC) | 43,864 | 43,864 | 0 | $855.8K | $914.1K | 0.63% | +$58.3K |
| NI Holdings, Inc.(NODK) | 51,392 | 51,392 | 0 | $654.7K | $696.9K | 0.48% | +$42.1K |
| Weatherford International plc(WFRD) | 0 | 10,000 | +10,000 | $0 | $684.3K | 0.47% | +$684.3K |
| Lennar Corporation(LEN) | 5,629 | 5,629 | 0 | $592.5K | $675.4K | 0.46% | +$83.0K |
| Devon Energy Corporation(DVN) | 13,000 | 13,000 | 0 | $413.5K | $455.8K | 0.31% | +$42.3K |
| Seneca Foods Corporation(SENEA) | 4,190 | 3,690 | -500 | $425.0K | $398.3K | 0.27% | -$26.7K |
| Marti Technologies, Inc.(MRT) | 65,952 | 173,175 | +107,223 | $199.8K | $353.3K | 0.24% | +$153.4K |
| OmniAb, Inc.(OABI) | 0 | 160,529 | +160,529 | $0 | $256.8K | 0.18% | +$256.8K |
| Tejon Ranch Co.(TRC) | 13,742 | 13,742 | 0 | $233.1K | $219.6K | 0.15% | -$13.5K |
| B2Gold Corp.(BTG) | 25,000 | 25,000 | 0 | $90.3K | $123.8K | 0.08% | +$33.5K |
| Vox Royalty Corp.(VOXR) | 0 | 23,920 | +23,920 | $0 | $102.9K | 0.07% | +$102.9K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $83.0K | $85.9K | 0.06% | +$2.9K |
| Burford Capital Ltd | 14,800 | 0 | -14,800 | $487.4K | $0 | — | -$487.4K |
| Inhibrx Biosciences, Inc.(INBX) | 19,759 | 0 | -19,759 | $282.0K | $0 | — | -$282.0K |
| Seneca Foods Corporation(SENEA) | 2,878 | 0 | -2,878 | $293.5K | $0 | — | -$293.5K |