Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 1,037,898 | 1,035,897 | -2,001 | 53,369 | 61,253 | 41.99% | +7,884 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 39,600 | 137,169 | +97,569 | 1,789 | 6,909 | 4.74% | +5,120 |
| ARVINAS INC(ARVN) | 0 | 452,789 | +452,789 | 0 | 3,858 | 2.64% | +3,858 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 0 | 96,563 | +96,563 | 0 | 2,953 | 2.02% | +2,953 |
| STEREOTAXIS INC(STXS) | 2,853,856 | 2,853,856 | 0 | 6,050 | 8,875 | 6.08% | +2,825 |
| VERMILION ENERGY INC(VET) | 0 | 250,235 | +250,235 | 0 | 1,957 | 1.34% | +1,957 |
| GENWORTH FINANCIAL INC(GNW) | 346,400 | 487,400 | +141,000 | 2,695 | 4,338 | 2.97% | +1,643 |
| NAVIENT CORP(JSM) | 0 | 105,744 | +105,744 | 0 | 1,391 | 0.95% | +1,391 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 49,542 | +49,542 | 0 | 1,356 | 0.93% | +1,356 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 24,800 | +24,800 | 0 | 1,117 | 0.77% | +1,117 |
| OSISKO DEVELOPMENT CORP | 20,000 | 340,000 | +320,000 | 43 | 1,153 | 0.79% | +1,110 |
| ALPHABET INC-CL A(GOOG) | 12,000 | 12,000 | 0 | 2,115 | 2,917 | 2.00% | +802 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 2,233 | 3,030 | 2.08% | +797 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 10,000 | +10,000 | 0 | 684 | 0.47% | +684 |
| EMX ROYALTY CORP | 205,915 | 205,915 | 0 | 519 | 1,060 | 0.73% | +542 |
| SONIDA SENIOR LIVING INC(SNDA) | 225,331 | 218,833 | -6,498 | 5,588 | 6,066 | 4.16% | +478 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 3,617 | 4,065 | 2.79% | +448 |
| JBG SMITH PROPERTIES(JBGS) | 78,209 | 78,209 | 0 | 1,353 | 1,740 | 1.19% | +387 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,003 | 1,364 | 0.93% | +360 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 54,000 | 54,000 | 0 | 1,279 | 1,580 | 1.08% | +301 |
| OMNIAB INC(OABI) | 0 | 160,529 | +160,529 | 0 | 257 | 0.18% | +257 |
| MARTI TECHNOLOGIES INC(MRT) | 65,952 | 173,175 | +107,223 | 200 | 353 | 0.24% | +153 |
| VOX ROYALTY CORP(VOXR) | 0 | 23,920 | +23,920 | 0 | 103 | 0.07% | +103 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 592 | 675 | 0.46% | +83 |
| COMMUNITY WEST BANCSHARES(CWBC) | 43,864 | 43,864 | 0 | 856 | 914 | 0.63% | +58 |
| DEVON ENERGY CORP(DVN) | 13,000 | 13,000 | 0 | 414 | 456 | 0.31% | +42 |
| NI HOLDINGS INC(NODK) | 51,392 | 51,392 | 0 | 655 | 697 | 0.48% | +42 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 2,060 | 2,099 | 1.44% | +39 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 90 | 124 | 0.08% | +34 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 83 | 86 | 0.06% | +3 |
| TEJON RANCH CO(TRC) | 13,742 | 13,742 | 0 | 233 | 220 | 0.15% | -13 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 3,690 | -500 | 425 | 398 | 0.27% | -27 |
| INHIBRX BIOSCIENCES INC(INBX) | 19,759 | 0 | -19,759 | 282 | 0 | — | -282 |
| SENECA FOODS CORP - CL B(SENEA) | 2,878 | 0 | -2,878 | 294 | 0 | — | -294 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 200,832 | 0 | 4,095 | 3,633 | 2.49% | -462 |
| BURFORD CAPITAL LTD | 14,800 | 0 | -14,800 | 487 | 0 | — | -487 |
| COREBRIDGE FINANCIAL INC(CRBD) | 188,655 | 188,655 | 0 | 6,697 | 6,046 | 4.15% | -651 |
| GREIF INC-CL B(GEF) | 197,033 | 197,033 | 0 | 13,597 | 12,139 | 8.32% | -1,458 |