Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 0 | 3,846,154 | +3,846,154 | 0 | 43,085 | 7.27% | +43,085 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 3,480,000 | +3,480,000 | 0 | 14,303 | 2.41% | +14,303 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 23,495 | 35,001 | 5.90% | +11,506 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 11,070 | 22,535 | 3.80% | +11,465 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,238 | 14,506 | 2.45% | +11,267 |
| ESPERION THERAPEUTICS INC NE | 6,676,519 | 6,676,519 | 0 | 6,572 | 17,693 | 2.98% | +11,120 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 7,925 | 16,883 | 2.85% | +8,957 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 14,674 | 23,593 | 3.98% | +8,920 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,597 | 15,054 | 2.54% | +8,457 |
| TELESAT CORP(TSAT) | 100,600 | 409,753 | +309,153 | 2,448 | 10,512 | 1.77% | +8,064 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,584 | 10,601 | 1.79% | +8,016 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 41,593 | 47,636 | 8.04% | +6,043 |
| SSR MINING IN | 0 | 0 | 0 | 22,715 | 27,859 | 4.70% | +5,144 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 5,110 | 0.86% | +5,110 |
| ABRDN PLATINUM ETF TRUST | 312,200 | 302,000 | -10,200 | 38,360 | 43,150 | 7.28% | +4,790 |
| NIO INC(NIO) | 0 | 0 | 0 | 12,082 | 16,584 | 2.80% | +4,502 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 4,038 | 0.68% | +4,038 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 2,452 | 0.41% | +2,452 |
| DECKERS OUTDOOR CORP(DECK) | 248 | 24,136 | +23,888 | 26 | 2,447 | 0.41% | +2,421 |
| ISHARES SILVER TR(SLV) | 250,000 | 250,000 | 0 | 8,203 | 10,593 | 1.79% | +2,390 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 665,000 | 665,000 | 0 | 8,140 | 10,441 | 1.76% | +2,301 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 34,170 | +34,170 | 0 | 2,103 | 0.35% | +2,103 |
| ADECOAGRO S A COM | 0 | 250,000 | +250,000 | 0 | 1,960 | 0.33% | +1,960 |
| PAR TECHNOLOGY CORP(PAR) | 188,909 | 372,966 | +184,057 | 13,105 | 14,762 | 2.49% | +1,657 |
| NEXGEN ENERGY LTD(NXE) | 11,600 | 159,300 | +147,700 | 81 | 1,426 | 0.24% | +1,346 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 9,955 | 11,129 | 1.88% | +1,174 |
| EVERCORE INC(EVR) | 0 | 3,000 | +3,000 | 0 | 1,012 | 0.17% | +1,012 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 30,000 | +30,000 | 0 | 773 | 0.13% | +773 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 206,800 | +206,800 | 0 | 771 | 0.13% | +771 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 68,500 | +68,500 | 0 | 681 | 0.11% | +681 |
| BROOKFIELD CORP(BN) | 23,740 | 30,740 | +7,000 | 1,469 | 2,109 | 0.36% | +640 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 318,500 | +318,500 | 0 | 632 | 0.11% | +632 |
| SANDSTORM GOLD LTD | 0 | 42,500 | +42,500 | 0 | 532 | 0.09% | +532 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,000 | +3,000 | 0 | 527 | 0.09% | +527 |
| ATS CORPORATION(ATS) | 0 | 20,000 | +20,000 | 0 | 523 | 0.09% | +523 |
| ISOENERGY LTD | 13,100 | 60,600 | +47,500 | 93 | 610 | 0.10% | +517 |
| B2GOLD CORP(BTG) | 0 | 100,000 | +100,000 | 0 | 494 | 0.08% | +494 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 9,819 | 10,296 | 1.74% | +477 |
| MR COOPER GROUP INC | 0 | 2,100 | +2,100 | 0 | 443 | 0.07% | +443 |
| VERONA PHARMA PLC | 0 | 3,900 | +3,900 | 0 | 416 | 0.07% | +416 |
| VIMEO INC | 0 | 53,000 | +53,000 | 0 | 411 | 0.07% | +411 |
| CHART INDS INC | 0 | 2,000 | +2,000 | 0 | 400 | 0.07% | +400 |
| CYBERARK SOFTWARE LTD | 0 | 800 | +800 | 0 | 387 | 0.07% | +387 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,000 | +6,000 | 0 | 380 | 0.06% | +380 |
| SOHO HOUSE & CO INC | 0 | 42,900 | +42,900 | 0 | 380 | 0.06% | +380 |
| HUDBAY MINERALS INC(HBM) | 0 | 25,000 | +25,000 | 0 | 379 | 0.06% | +379 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 14,307 | 14,676 | 2.48% | +369 |
| VIZSLA SILVER CORP(VZLA) | 0 | 83,000 | +83,000 | 0 | 359 | 0.06% | +359 |
| ALAMOS GOLD INC | 0 | 10,000 | +10,000 | 0 | 349 | 0.06% | +349 |
| BIG 5 SPORTING GOODS CORP | 0 | 239,029 | +239,029 | 0 | 344 | 0.06% | +344 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 18,038 | 18,380 | 3.10% | +342 |
| ERO COPPER CORP(ERO) | 124,450 | 119,600 | -4,850 | 2,053 | 2,363 | 0.40% | +310 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 29,100 | +29,100 | 0 | 307 | 0.05% | +307 |
| PERFORMANT HEALTHCARE INC | 0 | 39,600 | +39,600 | 0 | 306 | 0.05% | +306 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 29,400 | +29,400 | 0 | 294 | 0.05% | +294 |
| CITY OFFICE REIT INC | 0 | 42,200 | +42,200 | 0 | 294 | 0.05% | +294 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 284 | 0.05% | +284 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 6,850 | +6,850 | 0 | 275 | 0.05% | +275 |
| ZIMVIE INC | 0 | 13,700 | +13,700 | 0 | 259 | 0.04% | +259 |
| ASTRAZENECA PLC(AZN) | 0 | 3,330 | +3,330 | 0 | 255 | 0.04% | +255 |
| WNS HLDGS LTD | 0 | 3,300 | +3,300 | 0 | 252 | 0.04% | +252 |
| CORECARD CORPORATION | 0 | 8,600 | +8,600 | 0 | 232 | 0.04% | +232 |
| IB ACQUISITION CORP(IBAC) | 0 | 21,900 | +21,900 | 0 | 230 | 0.04% | +230 |
| PROVIDENT BANCORP INC | 0 | 18,300 | +18,300 | 0 | 229 | 0.04% | +229 |
| WESTERN AST INFL LKD OPP & I(WIW) | 995,797 | 1,006,697 | +10,900 | 8,723 | 8,950 | 1.51% | +226 |
| VITAL ENERGY INC | 0 | 13,400 | +13,400 | 0 | 226 | 0.04% | +226 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |
| HEXCEL CORP NEW(HXL) | 31,723 | 31,723 | 0 | 1,792 | 1,989 | 0.34% | +197 |
| POTBELLY CORP | 0 | 10,900 | +10,900 | 0 | 186 | 0.03% | +186 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 18,000 | +18,000 | 0 | 182 | 0.03% | +182 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 18,000 | +18,000 | 0 | 180 | 0.03% | +180 |
| PREMIER INC | 0 | 6,200 | +6,200 | 0 | 172 | 0.03% | +172 |
| MURAL ONCOLOGY PUB LTD | 0 | 82,800 | +82,800 | 0 | 171 | 0.03% | +171 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 170 | 0.03% | +170 |
| MERUS N V | 0 | 1,800 | +1,800 | 0 | 169 | 0.03% | +169 |
| HARBORONE BANCORP INC NEW | 0 | 11,682 | +11,682 | 0 | 159 | 0.03% | +159 |
| TASKUS INC(TASK) | 0 | 8,800 | +8,800 | 0 | 157 | 0.03% | +157 |
| TOURMALINE BIO INC | 0 | 3,000 | +3,000 | 0 | 143 | 0.02% | +143 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 13,761 | 13,904 | 2.35% | +143 |
| MAC COPPER LIMITED | 15,000 | 26,450 | +11,450 | 181 | 323 | 0.05% | +142 |
| 89BIO INC | 0 | 9,400 | +9,400 | 0 | 138 | 0.02% | +138 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 9,500 | +9,500 | 0 | 133 | 0.02% | +133 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 7,702 | 7,830 | 1.32% | +128 |
| PIONEER ACQUISITION I CORP(PACH) | 5,000 | 17,400 | +12,400 | 50 | 175 | 0.03% | +125 |
| HANESBRANDS INC | 0 | 18,900 | +18,900 | 0 | 125 | 0.02% | +125 |
| GUILD HLDGS CO | 0 | 6,200 | +6,200 | 0 | 124 | 0.02% | +124 |
| AMERICAN WOODMARK CORPORATIO | 0 | 1,800 | +1,800 | 0 | 120 | 0.02% | +120 |
| PROS HOLDINGS INC | 0 | 5,100 | +5,100 | 0 | 117 | 0.02% | +117 |
| MRC GLOBAL INC | 0 | 8,000 | +8,000 | 0 | 115 | 0.02% | +115 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 75,932 | 89,100 | +13,168 | 638 | 749 | 0.13% | +112 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 10,387 | +10,387 | 0 | 105 | 0.02% | +105 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 10,000 | +10,000 | 0 | 103 | 0.02% | +103 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| STEELCASE INC | 0 | 5,900 | +5,900 | 0 | 101 | 0.02% | +101 |
| ORION PROPERTIES INC(ONL) | 0 | 37,000 | +37,000 | 0 | 100 | 0.02% | +100 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| SMART SH GLOBAL LTD | 0 | 73,000 | +73,000 | 0 | 99 | 0.02% | +99 |
| WIDEOPENWEST INC | 0 | 19,000 | +19,000 | 0 | 98 | 0.02% | +98 |
| DAYFORCE INC | 0 | 1,400 | +1,400 | 0 | 96 | 0.02% | +96 |