Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 1,035,897 | 1,035,597 | -300 | $61.25M | $88.64M | 47.70% | +$27.38M |
| Greif, Inc.(GEF) | 197,033 | 197,033 | 0 | $12.14M | $14.72M | 7.92% | +$2.58M |
| Corebridge Financial Inc. 6.375(CRBD) | 188,655 | 270,055 | +81,400 | $6.05M | $8.15M | 4.38% | +$2.10M |
| Shinhan Financial Group Co., Ltd.(SHG) | 137,169 | 138,169 | +1,000 | $6.91M | $7.41M | 3.99% | +$500.8K |
| Stereotaxis, Inc.(STXS) | 2,853,856 | 2,883,856 | +30,000 | $8.88M | $6.63M | 3.57% | -$2.24M |
| Sonida Senior Living, Inc.(SNDA) | 218,833 | 182,824 | -36,009 | $6.07M | $5.91M | 3.18% | -$159.5K |
| Arvinas, Inc.(ARVN) | 452,789 | 452,789 | 0 | $3.86M | $5.37M | 2.89% | +$1.51M |
| CBL & Associates Properties, Inc.(CBL) | 96,563 | 120,244 | +23,681 | $2.95M | $4.45M | 2.39% | +$1.50M |
| Genworth Financial, Inc.(GNW) | 487,400 | 487,400 | 0 | $4.34M | $4.40M | 2.37% | +$63.4K |
| SiriusPoint Ltd.(SPNT) | 200,832 | 200,832 | 0 | $3.63M | $4.40M | 2.37% | +$763.2K |
| Oppenheimer Holdings Inc.(OPY) | 54,999 | 54,999 | 0 | $4.06M | $3.98M | 2.14% | -$89.1K |
| Alphabet Inc.(GOOG) | 12,000 | 12,000 | 0 | $2.92M | $3.76M | 2.02% | +$838.8K |
| Osisko Gold Group Inc.(OGG) | 340,000 | 937,854 | +597,854 | $1.15M | $3.27M | 1.76% | +$2.12M |
| Liberty Latin America Ltd.(LILA) | 359,048 | 359,048 | 0 | $3.03M | $2.68M | 1.44% | -$351.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 72,000 | +18,000 | $1.58M | $2.39M | 1.29% | +$811.8K |
| Vermilion Energy Inc.(VET) | 250,235 | 266,738 | +16,503 | $1.96M | $2.22M | 1.20% | +$267.8K |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $2.10M | $2.16M | 1.16% | +$62.9K |
| Navient Corporation SR NT 6% 121543(JSM) | 105,744 | 155,094 | +49,350 | $1.39M | $2.02M | 1.09% | +$625.7K |
| Tamboran Resources Corporation(TBN) | 49,542 | 57,212 | +7,670 | $1.36M | $1.56M | 0.84% | +$201.4K |
| Navios Maritime Partners L.P.(NMM) | 24,800 | 24,800 | 0 | $1.12M | $1.30M | 0.70% | +$183.0K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.36M | $1.22M | 0.65% | -$148.0K |
| Community West Bancshares(CWBC) | 43,864 | 43,864 | 0 | $914.1K | $986.9K | 0.53% | +$72.8K |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $684.3K | $782.6K | 0.42% | +$98.3K |
| Oportun Financial Corporation(OPRT) | 0 | 141,109 | +141,109 | $0 | $746.5K | 0.40% | +$746.5K |
| NI Holdings, Inc.(NODK) | 51,392 | 51,392 | 0 | $696.9K | $683.5K | 0.37% | -$13.4K |
| Vox Royalty Corp.(VOXR) | 23,920 | 121,920 | +98,000 | $102.9K | $577.9K | 0.31% | +$475.0K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 32,800 | +32,800 | $0 | $551.4K | 0.30% | +$551.4K |
| Marti Technologies, Inc.(MRT) | 173,175 | 229,935 | +56,760 | $353.3K | $544.9K | 0.29% | +$191.7K |
| Lennar Corporation(LEN) | 5,629 | 5,629 | 0 | $675.4K | $535.4K | 0.29% | -$140.0K |
| Elemental Royalty Corporation(ELE) | 0 | 27,033 | +27,033 | $0 | $458.8K | 0.25% | +$458.8K |
| Leslie's, Inc.(LESLQ) | 0 | 237,637 | +237,637 | $0 | $392.1K | 0.21% | +$392.1K |
| OmniAb, Inc.(OABI) | 160,529 | 192,585 | +32,056 | $256.8K | $356.3K | 0.19% | +$99.4K |
| Devon Energy Corporation(DVN) | 13,000 | 9,000 | -4,000 | $455.8K | $329.7K | 0.18% | -$126.1K |
| Gold Royalty Corp.(GROY) | 0 | 78,600 | +78,600 | $0 | $317.5K | 0.17% | +$317.5K |
| Mount Logan Capital Inc | 0 | 35,505 | +35,505 | $0 | $292.9K | 0.16% | +$292.9K |
| Olin Corporation(OLN) | 0 | 12,900 | +12,900 | $0 | $268.7K | 0.14% | +$268.7K |
| Metalla Royalty & Streaming Ltd.(MTA) | 0 | 34,000 | +34,000 | $0 | $264.5K | 0.14% | +$264.5K |
| Burford Capital Ltd | 0 | 27,000 | +27,000 | $0 | $240.8K | 0.13% | +$240.8K |
| Rithm Capital Corp.(RITM) | 0 | 20,000 | +20,000 | $0 | $218.0K | 0.12% | +$218.0K |
| Tejon Ranch Co.(TRC) | 13,742 | 13,742 | 0 | $219.6K | $216.7K | 0.12% | -$2.9K |
| Seneca Foods Corporation(SENEA) | 3,690 | 1,839 | -1,851 | $398.3K | $203.4K | 0.11% | -$194.8K |
| B2Gold Corp.(BTG) | 25,000 | 25,000 | 0 | $123.8K | $112.8K | 0.06% | -$11.0K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $85.9K | $86.4K | 0.05% | +$453 |
| Lead Real Estate Co., Ltd(LRE) | 0 | 18,495 | +18,495 | $0 | $29.0K | 0.02% | +$29.0K |
| Emx Royalty Corp | 205,915 | 0 | -205,915 | $1.06M | $0 | — | -$1.06M |
| JBG SMITH Properties(JBGS) | 78,209 | 0 | -78,209 | $1.74M | $0 | — | -$1.74M |