Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 1,035,897 | 1,035,597 | -300 | 61,253 | 88,637 | 47.70% | +27,384 |
| GREIF INC-CL B(GEF) | 197,033 | 197,033 | 0 | 12,139 | 14,716 | 7.92% | +2,577 |
| OSISKO DEVELOPMENT CORP | 340,000 | 937,854 | +597,854 | 1,153 | 3,273 | 1.76% | +2,121 |
| COREBRIDGE FINANCIAL INC(CRBD) | 188,655 | 270,055 | +81,400 | 6,046 | 8,148 | 4.38% | +2,101 |
| ARVINAS INC(ARVN) | 452,789 | 452,789 | 0 | 3,858 | 5,370 | 2.89% | +1,512 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 96,563 | 120,244 | +23,681 | 2,953 | 4,449 | 2.39% | +1,496 |
| ALPHABET INC-CL A(GOOG) | 12,000 | 12,000 | 0 | 2,917 | 3,756 | 2.02% | +839 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 54,000 | 72,000 | +18,000 | 1,580 | 2,392 | 1.29% | +812 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 200,832 | 0 | 3,633 | 4,396 | 2.37% | +763 |
| OPORTUN FINANCIAL CORP(OPRT) | 0 | 141,109 | +141,109 | 0 | 746 | 0.40% | +746 |
| NAVIENT CORP(JSM) | 105,744 | 155,094 | +49,350 | 1,391 | 2,016 | 1.09% | +626 |
| AVIDIA BANCORP INC(AVBC) | 0 | 32,800 | +32,800 | 0 | 551 | 0.30% | +551 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 137,169 | 138,169 | +1,000 | 6,909 | 7,410 | 3.99% | +501 |
| VOX ROYALTY CORP(VOXR) | 23,920 | 121,920 | +98,000 | 103 | 578 | 0.31% | +475 |
| ELEMENTAL ROYALTY CORP(ELE) | 0 | 27,033 | +27,033 | 0 | 459 | 0.25% | +459 |
| LESLIE'S INC(LESL) | 0 | 237,637 | +237,637 | 0 | 392 | 0.21% | +392 |
| GOLD ROYALTY CORP(GROY) | 0 | 78,600 | +78,600 | 0 | 318 | 0.17% | +318 |
| MOUNT LOGAN CAPITAL INC | 0 | 35,505 | +35,505 | 0 | 293 | 0.16% | +293 |
| OLIN CORP(OLN) | 0 | 12,900 | +12,900 | 0 | 269 | 0.14% | +269 |
| VERMILION ENERGY INC(VET) | 250,235 | 266,738 | +16,503 | 1,957 | 2,225 | 1.20% | +268 |
| METALLA ROYALTY & STREAMING(MTA) | 0 | 34,000 | +34,000 | 0 | 265 | 0.14% | +265 |
| BURFORD CAPITAL LTD | 0 | 27,000 | +27,000 | 0 | 241 | 0.13% | +241 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,000 | +20,000 | 0 | 218 | 0.12% | +218 |
| TAMBORAN RESOURCES CORP(TBN) | 49,542 | 57,212 | +7,670 | 1,356 | 1,558 | 0.84% | +201 |
| MARTI TECHNOLOGIES INC(MRT) | 173,175 | 229,935 | +56,760 | 353 | 545 | 0.29% | +192 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 24,800 | 24,800 | 0 | 1,117 | 1,300 | 0.70% | +183 |
| OMNIAB INC(OABI) | 160,529 | 192,585 | +32,056 | 257 | 356 | 0.19% | +99 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 10,000 | 10,000 | 0 | 684 | 783 | 0.42% | +98 |
| COMMUNITY WEST BANCSHARES(CWBC) | 43,864 | 43,864 | 0 | 914 | 987 | 0.53% | +73 |
| GENWORTH FINANCIAL INC(GNW) | 487,400 | 487,400 | 0 | 4,338 | 4,401 | 2.37% | +63 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 2,099 | 2,162 | 1.16% | +63 |
| LEAD REAL ESTATE CO LTD(LRE) | 0 | 18,495 | +18,495 | 0 | 29 | 0.02% | +29 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 86 | 86 | 0.05% | 0 |
| TEJON RANCH CO(TRC) | 13,742 | 13,742 | 0 | 220 | 217 | 0.12% | -3 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 124 | 113 | 0.06% | -11 |
| NI HOLDINGS INC(NODK) | 51,392 | 51,392 | 0 | 697 | 684 | 0.37% | -13 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 4,065 | 3,976 | 2.14% | -89 |
| DEVON ENERGY CORP(DVN) | 13,000 | 9,000 | -4,000 | 456 | 330 | 0.18% | -126 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 675 | 535 | 0.29% | -140 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,364 | 1,216 | 0.65% | -148 |
| SONIDA SENIOR LIVING INC(SNDA) | 218,833 | 182,824 | -36,009 | 6,066 | 5,907 | 3.18% | -160 |
| SENECA FOODS CORP - CL A(SENEA) | 3,690 | 1,839 | -1,851 | 398 | 203 | 0.11% | -195 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 3,030 | 2,678 | 1.44% | -352 |
| EMX ROYALTY CORP | 205,915 | 0 | -205,915 | 1,060 | 0 | — | -1,060 |
| JBG SMITH PROPERTIES(JBGS) | 78,209 | 0 | -78,209 | 1,740 | 0 | — | -1,740 |
| STEREOTAXIS INC(STXS) | 2,853,856 | 2,883,856 | +30,000 | 8,875 | 6,633 | 3.57% | -2,243 |