Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER COR(AG) | 0 | 0 | 0 | 35 | 41,593 | 9.84% | +41,558 |
| ABRDN PLATINUM ETF TRUST | 250,000 | 312,200 | +62,200 | 10,194 | 38,360 | 9.08% | +28,166 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16 | 23,495 | 5.56% | +23,479 |
| SSR MINING IN | 0 | 0 | 0 | 77 | 22,715 | 5.38% | +22,638 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 3,481,633 | 3,237,333 | -244,300 | 326 | 20,065 | 4.75% | +19,739 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 18,038 | 4.27% | +18,038 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 186 | 14,674 | 3.47% | +14,488 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 14,307 | 3.39% | +14,307 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 109 | 13,761 | 3.26% | +13,652 |
| NIO INC(NIO) | 0 | 0 | 0 | 14 | 12,082 | 2.86% | +12,068 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 11,070 | 2.62% | +11,070 |
| BURFORD CAP LTD ORD SHS | 771,713 | 744,713 | -27,000 | 2 | 10,620 | 2.51% | +10,618 |
| NIO INC(NIO) | 0 | 0 | 0 | 836 | 11,049 | 2.61% | +10,214 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 10 | 9,955 | 2.36% | +9,945 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 172 | 9,819 | 2.32% | +9,647 |
| WESTERN AST INFL LKD OPP & I(WIW) | 966,856 | 995,797 | +28,941 | 495 | 8,723 | 2.06% | +8,228 |
| ISHARES SILVER TR(SLV) | 0 | 250,000 | +250,000 | 0 | 8,203 | 1.94% | +8,203 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 665,000 | +665,000 | 0 | 8,140 | 1.93% | +8,140 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4 | 7,925 | 1.88% | +7,921 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 7,702 | 1.82% | +7,702 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 399 | 4,832 | 1.14% | +4,434 |
| DOCEBO INC(DCBO) | 151,920 | 151,920 | 0 | 157 | 4,403 | 1.04% | +4,247 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 255 | 4,396 | 1.04% | +4,141 |
| SPIRIT AVIATION HLDGS INC | 0 | 578,947 | +578,947 | 0 | 2,889 | 0.68% | +2,889 |
| MOLINA HEALTHCARE INC(MOH) | 10,071 | 10,115 | +44 | 236 | 3,013 | 0.71% | +2,777 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 197 | 2,957 | 0.70% | +2,760 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,584 | 0.61% | +2,584 |
| TELESAT CORP(TSAT) | 0 | 100,600 | +100,600 | 0 | 2,448 | 0.58% | +2,448 |
| STONECO LTD(STNE) | 150,000 | 141,000 | -9,000 | 181 | 2,262 | 0.54% | +2,080 |
| KKR & CO INC(KKR) | 12,920 | 14,720 | +1,800 | 42 | 1,958 | 0.46% | +1,916 |
| CLARIVATE PLC(CLVT) | 531,100 | 531,100 | 0 | 472 | 2,284 | 0.54% | +1,812 |
| ERO COPPER CORP(ERO) | 123,492 | 124,450 | +958 | 356 | 2,053 | 0.49% | +1,697 |
| BROOKFIELD CORP(BN) | 23,740 | 23,740 | 0 | 178 | 1,469 | 0.35% | +1,291 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,260 | 14,360 | -2,900 | 13 | 1,011 | 0.24% | +997 |
| DANAHER CORPORATION(DHR) | 0 | 4,700 | +4,700 | 0 | 928 | 0.22% | +928 |
| PAR TECHNOLOGY CORP(PAR) | 206,909 | 188,909 | -18,000 | 12,186 | 13,105 | 3.10% | +919 |
| JUNIPER NETWORKS INC | 3,000 | 18,000 | +15,000 | 17 | 719 | 0.17% | +702 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 59,332 | 75,932 | +16,600 | 0 | 638 | 0.15% | +638 |
| ELEVANCE HEALTH INC(ELV) | 1,800 | 1,800 | 0 | 73 | 700 | 0.17% | +627 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 122,646 | 120,332 | -2,314 | 9 | 616 | 0.15% | +607 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 826,300 | 870,200 | +43,900 | 1,494 | 2,097 | 0.50% | +604 |
| APPLIED MATLS INC | 0 | 3,200 | +3,200 | 0 | 586 | 0.14% | +586 |
| LITHIA MTRS INC(LAD) | 2,400 | 2,400 | 0 | 251 | 811 | 0.19% | +560 |
| STARBUCKS CORP(SBUX) | 5,930 | 5,930 | 0 | 15 | 543 | 0.13% | +528 |
| SATIXFY COMMUNICATIONS LTD | 0 | 174,579 | +174,579 | 0 | 512 | 0.12% | +512 |
| SKECHERS U S A INC | 0 | 8,000 | +8,000 | 0 | 505 | 0.12% | +505 |
| AVIDXCHANGE HOLDINGS INC | 0 | 50,600 | +50,600 | 0 | 495 | 0.12% | +495 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 10,500 | +10,500 | 0 | 493 | 0.12% | +493 |
| VIGIL NEUROSCIENCE INC | 0 | 55,000 | +55,000 | 0 | 437 | 0.10% | +437 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 431 | 0.10% | +431 |
| NV5 GLOBAL INC | 0 | 17,900 | +17,900 | 0 | 413 | 0.10% | +413 |
| TITAN ACQUISITION CORP(TACH) | 0 | 36,600 | +36,600 | 0 | 382 | 0.09% | +382 |
| FARO TECHNOLOGIES INC | 0 | 8,500 | +8,500 | 0 | 373 | 0.09% | +373 |
| INOZYME PHARMA INC | 0 | 90,700 | +90,700 | 0 | 363 | 0.09% | +363 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,891 | 3,238 | 0.77% | +348 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 30,051 | +30,051 | 0 | 321 | 0.08% | +321 |
| WEBSTER FINL CORP(WBS) | 5,578 | 5,838 | +260 | 0 | 319 | 0.08% | +319 |
| SIGMATRON INTL I | 0 | 103,400 | +103,400 | 0 | 308 | 0.07% | +308 |
| SERVOTRONICS INC | 0 | 6,500 | +6,500 | 0 | 305 | 0.07% | +305 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 302 | 0.07% | +302 |
| RBB FD INC F/M US TREASURY | 0 | 6,000 | +6,000 | 0 | 300 | 0.07% | +300 |
| VANGUARD INSTL INDEX F | 0 | 3,900 | +3,900 | 0 | 295 | 0.07% | +295 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,200 | +3,200 | 0 | 294 | 0.07% | +294 |
| BLUEPRINT MEDICINES CORP | 0 | 2,200 | +2,200 | 0 | 282 | 0.07% | +282 |
| GMS INC | 0 | 2,500 | +2,500 | 0 | 272 | 0.06% | +272 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 25,000 | +25,000 | 0 | 254 | 0.06% | +254 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 24,448 | +24,448 | 0 | 249 | 0.06% | +249 |
| TXNM ENERGY INC(TXNM) | 0 | 4,400 | +4,400 | 0 | 248 | 0.06% | +248 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 24,700 | +24,700 | 0 | 247 | 0.06% | +247 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 24,100 | +24,100 | 0 | 244 | 0.06% | +244 |
| E2OPEN PARENT HOLDINGS INC | 0 | 74,900 | +74,900 | 0 | 242 | 0.06% | +242 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 24,100 | +24,100 | 0 | 241 | 0.06% | +241 |
| JABIL INC(JBL) | 1,721 | 1,798 | +77 | 160 | 392 | 0.09% | +232 |
| CANTALOUPE INC | 0 | 20,600 | +20,600 | 0 | 226 | 0.05% | +226 |
| EMEREN GROUP LTD | 0 | 118,298 | +118,298 | 0 | 221 | 0.05% | +221 |
| GLOBAL BLUE GROUP HOLDING AG | 47,800 | 47,800 | 0 | 148 | 357 | 0.08% | +209 |
| SPARTANNASH CO | 0 | 7,300 | +7,300 | 0 | 193 | 0.05% | +193 |
| VINE HILL CAP INVT C ORD SHS CL A | 25,000 | 25,000 | 0 | 70 | 260 | 0.06% | +191 |
| INFORMATICA INC | 0 | 7,800 | +7,800 | 0 | 190 | 0.04% | +190 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 18,500 | +18,500 | 0 | 186 | 0.04% | +186 |
| MAC COPPER LIMITED | 0 | 15,000 | +15,000 | 0 | 181 | 0.04% | +181 |
| BROOKLINE BANCORP INC DEL | 0 | 16,430 | +16,430 | 0 | 173 | 0.04% | +173 |
| THERATECHNOLOGIES INC | 0 | 69,900 | +69,900 | 0 | 167 | 0.04% | +167 |
| CRANE HBR ACQUISITION CORP | 0 | 14,700 | +14,700 | 0 | 154 | 0.04% | +154 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 14,700 | +14,700 | 0 | 154 | 0.04% | +154 |
| LSI INDS INC OHIO(LYTS) | 9,154 | 9,868 | +714 | 16 | 168 | 0.04% | +152 |
| ALLETE INC | 3,380 | 3,880 | +500 | 102 | 249 | 0.06% | +147 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 27,972 | +27,972 | 0 | 145 | 0.03% | +145 |
| ANSYS INC | 0 | 350 | +350 | 0 | 123 | 0.03% | +123 |
| WEN ACQUISITION CORP(WENN) | 0 | 10,000 | +10,000 | 0 | 106 | 0.03% | +106 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 10,000 | +10,000 | 0 | 105 | 0.02% | +105 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| VERVE THERAPEUTICS INC | 0 | 8,800 | +8,800 | 0 | 99 | 0.02% | +99 |
| COUCHBASE INC | 0 | 4,000 | +4,000 | 0 | 98 | 0.02% | +98 |
| ISOENERGY LTD | 0 | 13,100 | +13,100 | 0 | 93 | 0.02% | +93 |
| SAGE THERAPEUTICS INC | 0 | 8,300 | +8,300 | 0 | 76 | 0.02% | +76 |
| ELEVATION ONCOLOGY INC | 0 | 195,700 | +195,700 | 0 | 72 | 0.02% | +72 |
| SITIO ROYALTIES CORP | 0 | 3,900 | +3,900 | 0 | 72 | 0.02% | +72 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 5,000 | +5,000 | 0 | 53 | 0.01% | +53 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 5,000 | +5,000 | 0 | 53 | 0.01% | +53 |