 GRAIL INCGRAL |
| 37.18% | 30.64% | $70.6M | 1.0M | $53.5M | 1.0M | -300-0.03% | Reduce |
| GGREIF INC CL BGEF/B |
| 9.54% | 9.78% | $18.1M | 193,771 | $17.1M | 195,033 | -1,262-0.65% | Reduce |
 ICICI BANK LIMITEDIBN |
| 5.99% | 3.19% | $11.4M | 397,155 | $5.6M | 233,655 | +163,500+69.97% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 5.66% | 2.78% | $10.7M | 265,183 | $4.9M | 152,231 | +112,952+74.20% | Add |
 TESLA INCTSLA |
| 4.56% | 10.52% | $8.7M | 20,600 | $18.4M | 49,400 | -28,800-58.30% | Reduce |
 OPPENHEIMER HLDGS INCOPY |
| 3.7% | 2.81% | $7.0M | 66,599 | $4.9M | 54,999 | +11,600+21.09% | Add |
 SIRIUSPOINT LTDSPNT |
| 3.07% | 2.48% | $5.8M | 242,532 | $4.3M | 200,832 | +41,700+20.76% | Add |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 3.05% | 2.41% | $5.8M | 109,244 | $4.2M | 109,244 | 00.00% | Unchanged |
 NAVIENT CORPORATIONNAVI |
| 2.97% | 2.4% | $5.6M | 662,548 | $4.2M | 512,548 | +150,000+29.27% | Add |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 2.8% | 3.89% | $5.3M | 2.2M | $6.8M | 2.1M | +75,000+3.59% | Add |
 GENWORTH FINL INCGNW |
| 2.69% | 2.27% | $5.1M | 540,124 | $4.0M | 487,400 | +52,724+10.82% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 2.24% | — | $4.2M | 67,169 | $0 | 0 | +67,169 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 1.85% | 1.76% | $3.5M | 261,288 | $3.1M | 230,000 | +31,288+13.60% | Add |
| EELEMENTAL RTY CORPELE |
| 1.55% | 1.82% | $2.9M | 168,317 | $3.2M | 168,317 | 00.00% | Unchanged |
| VVERMILION ENERGY INCVET |
| 1.32% | 2.11% | $2.5M | 266,738 | $3.7M | 266,738 | 00.00% | Unchanged |
 MGIC INVT CORP WISMTG |
| 1.29% | 1.31% | $2.5M | 87,000 | $2.3M | 87,000 | 00.00% | Unchanged |
 ARVINAS INCARVN |
| 1.29% | — | $2.4M | 294,594 | $0 | 0 | +294,594 | New Buy |
 LIBERTY LATIN AMERICA LTDLILAK |
| 1.23% | 1.56% | $2.3M | 299,048 | $2.7M | 309,048 | -10,000-3.24% | Reduce |
| TTAMBORAN RES CORPTBN |
| 1.15% | 1.93% | $2.2M | 67,212 | $3.4M | 67,212 | 00.00% | Unchanged |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.92% | 1.16% | $1.8M | 58,476 | $2.0M | 58,476 | 00.00% | Unchanged |
| NNAVIOS MARITIME PARTNERS LP |
| 0.92% | 0.96% | $1.7M | 24,800 | $1.7M | 24,800 | 00.00% | Unchanged |
 COMMUNITY WEST BANCSHARES NEW COMCWBC |
| 0.74% | 0.59% | $1.4M | 52,064 | $1.0M | 43,864 | +8,200+18.69% | Add |
 LIBERTY LATIN AMERICA LTDLILA |
| 0.68% | 0.81% | $1.3M | 164,481 | $1.4M | 164,481 | 00.00% | Unchanged |
| NNI HLDGS INC COMNODK |
| 0.52% | 0.38% | $983,320 | 62,592 | $662,443 | 51,392 | +11,200+21.79% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 0.43% | 0.54% | $815,000 | 10,000 | $945,800 | 10,000 | 00.00% | Unchanged |
 ARBOR REALTY TRUST INCABR |
| 0.39% | 1.85% | $735,494 | 135,700 | $3.2M | 419,700 | -284,000-67.67% | Reduce |
| OOPORTUN FINL CORP COMOPRT |
| 0.37% | 0.51% | $697,225 | 122,106 | $885,609 | 192,106 | -70,000-36.44% | Reduce |
| AAVIDIA BANCORP INCAVBC |
| 0.36% | 0.37% | $688,472 | 32,800 | $645,176 | 32,800 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.26% | 0.27% | $499,349 | 5,629 | $473,511 | 5,629 | 00.00% | Unchanged |
| OOMNIAB INC COMOABI |
| 0.25% | 0.17% | $473,759 | 192,585 | $302,358 | 192,585 | 00.00% | Unchanged |
| MMARTI TECHNOLOGIES INC SHS CL AMRT |
| 0.22% | 0.33% | $423,230 | 323,076 | $572,508 | 286,254 | +36,822+12.86% | Add |
| MMETALLA RTY & STREAMING LTDMTA |
| 0.14% | 0.13% | $258,740 | 34,000 | $225,420 | 34,000 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 0.13% | 0.22% | $255,678 | 12,900 | $383,517 | 12,900 | 00.00% | Unchanged |
| TTEJON RANCH CO COMTRC |
| 0.13% | 0.14% | $242,970 | 12,993 | $244,788 | 12,993 | 00.00% | Unchanged |
| GGOLD ROYALTY CORP COMMONGROY |
| 0.11% | 0.16% | $216,936 | 78,600 | $281,388 | 78,600 | 00.00% | Unchanged |
| MMOUNT LOGAN CAP INCMLCI |
| 0.06% | 0.07% | $122,138 | 35,505 | $127,109 | 35,505 | 00.00% | Unchanged |
 VOX ROYALTY CORPVOXR |
| 0.06% | 0.37% | $113,142 | 23,920 | $638,861 | 121,920 | -98,000-80.38% | Reduce |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.06% | 0.07% | $110,700 | 27,000 | $122,040 | 27,000 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 0.05% | 0.06% | $93,500 | 25,000 | $113,250 | 25,000 | 00.00% | Unchanged |
| LLEAD REAL ESTATE CO LTDLRE |
| 0.05% | — | $85,473 | 64,752 | $0 | 0 | +64,752 | New Buy |
| CCLIPPER RLTY INC COMCLPR |
| 0.03% | 0.04% | $61,521 | 22,618 | $68,306 | 22,618 | 00.00% | Unchanged |
