Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 54,573 | 8.60% | +54,573 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 36,487 | 5.75% | +36,487 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 33,997 | 5.36% | +33,997 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 33,282 | 5.24% | +33,282 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 32,149 | 5.07% | +32,149 |
| EQUINOX GOLD CORP(EQX) | 0 | 12,077,000 | +12,077,000 | 0 | 28,546 | 4.50% | +28,546 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 25,916 | 4.08% | +25,916 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 24,083 | 3.79% | +24,083 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 21,039 | 3.31% | +21,039 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 19,822 | 3.12% | +19,822 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 19,506 | 3.07% | +19,506 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 19,358 | 3.05% | +19,358 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 15,153 | 2.39% | +15,153 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 14,120 | 2.22% | +14,120 |
| WOLFSPEED INC(WOLF) | 0 | 8,125,060 | +8,125,060 | 0 | 12,085 | 1.90% | +12,085 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 9,580 | 1.51% | +9,580 |
| TXNM ENERGY INC(TXNM) | 0 | 5,900,000 | +5,900,000 | 0 | 7,958 | 1.25% | +7,958 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 5,946 | 0.94% | +5,946 |
| TELESAT CORP(TSAT) | 409,753 | 409,753 | 0 | 10,512 | 15,940 | 2.51% | +5,428 |
| ISHARES SILVER TR(SLV) | 250,000 | 247,500 | -2,500 | 10,593 | 15,944 | 2.51% | +5,351 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 4,960 | 0.78% | +4,960 |
| PAR TECHNOLOGY CORP | 0 | 5,000,000 | +5,000,000 | 0 | 4,909 | 0.77% | +4,909 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 665,000 | 565,000 | -100,000 | 10,441 | 13,362 | 2.11% | +2,922 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 2,906 | 0.46% | +2,906 |
| STANDARDAERO INC(SARO) | 0 | 80,700 | +80,700 | 0 | 2,314 | 0.36% | +2,314 |
| DOLLAR TREE INC(DLTR) | 0 | 18,530 | +18,530 | 0 | 2,279 | 0.36% | +2,279 |
| WEBSTER FINL CORP(WBS) | 0 | 37,838 | +37,838 | 0 | 2,382 | 0.38% | +2,382 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 12,500 | +12,500 | 0 | 1,991 | 0.31% | +1,991 |
| ABRDN PLATINUM ETF TRUST | 302,000 | 242,000 | -60,000 | 43,150 | 45,116 | 7.11% | +1,966 |
| ADDUS HOMECARE CORP | 0 | 18,400 | +18,400 | 0 | 1,976 | 0.31% | +1,976 |
| FLUOR CORP NEW(FLR) | 0 | 45,140 | +45,140 | 0 | 1,789 | 0.28% | +1,789 |
| CLARIVATE PLC(CLVT) | 0 | 521,000 | +521,000 | 0 | 1,740 | 0.27% | +1,740 |
| KKR & CO INC(KKR) | 0 | 19,740 | +19,740 | 0 | 2,516 | 0.40% | +2,516 |
| BAIDU INC | 0 | 7,600 | +7,600 | 0 | 993 | 0.16% | +993 |
| NEXGEN ENERGY LTD(NXE) | 159,300 | 256,800 | +97,500 | 1,426 | 2,363 | 0.37% | +937 |
| CAMECO CORP(CCJ) | 0 | 7,300 | +7,300 | 0 | 668 | 0.11% | +668 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,500 | +3,500 | 0 | 653 | 0.10% | +653 |
| ALLIED GOLD CORP(AAUC) | 0 | 27,000 | +27,000 | 0 | 619 | 0.10% | +619 |
| TALEN ENERGY CORP(TLN) | 0 | 1,500 | +1,500 | 0 | 562 | 0.09% | +562 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 521 | 0.08% | +521 |
| SOHO HOUSE & CO INC | 42,900 | 98,995 | +56,095 | 380 | 887 | 0.14% | +507 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 40,000 | +30,000 | 170 | 677 | 0.11% | +507 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,800 | +16,800 | 0 | 484 | 0.08% | +484 |
| DAYFORCE INC | 0 | 8,300 | +8,300 | 0 | 574 | 0.09% | +574 |
| ERO COPPER CORP(ERO) | 119,600 | 102,590 | -17,010 | 2,363 | 2,826 | 0.45% | +464 |
| SIZZLE ACQUISITION CORP. II | 0 | 43,642 | +43,642 | 0 | 443 | 0.07% | +443 |
| AIR LEASE CORP CL A | 0 | 7,626 | +7,626 | 0 | 490 | 0.08% | +490 |
| HILLENBRAND INC | 0 | 13,400 | +13,400 | 0 | 425 | 0.07% | +425 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 415 | 0.07% | +415 |
| EVENTBRITE INC | 0 | 91,800 | +91,800 | 0 | 409 | 0.06% | +409 |
| ISOENERGY LTD | 60,600 | 111,600 | +51,000 | 610 | 1,016 | 0.16% | +405 |
| SOTHERLY HOTELS INC | 0 | 184,798 | +184,798 | 0 | 397 | 0.06% | +397 |
| DENNYS CORP | 0 | 63,500 | +63,500 | 0 | 395 | 0.06% | +395 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 27,900 | +27,900 | 0 | 428 | 0.07% | +428 |
| ALAMOS GOLD INC NEW | 0 | 10,000 | +10,000 | 0 | 386 | 0.06% | +386 |
| TITAN ACQUISITION CORP | 0 | 36,600 | +36,600 | 0 | 376 | 0.06% | +376 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 365 | 0.06% | +365 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 36,000 | +36,000 | 0 | 364 | 0.06% | +364 |
| HEXCEL CORP NEW(HXL) | 31,723 | 31,723 | 0 | 1,989 | 2,344 | 0.37% | +355 |
| CADENCE BANK | 0 | 7,975 | +7,975 | 0 | 342 | 0.05% | +342 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 39,000 | +39,000 | 0 | 334 | 0.05% | +334 |
| QUIPT HOME MEDICAL CORP | 0 | 92,629 | +92,629 | 0 | 328 | 0.05% | +328 |
| AVIDITY BIOSCIENCES INC | 0 | 4,500 | +4,500 | 0 | 325 | 0.05% | +325 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,800 | +5,800 | 0 | 314 | 0.05% | +314 |
| TEXAS INSTRS INC(TXN) | 0 | 1,800 | +1,800 | 0 | 312 | 0.05% | +312 |
| SOULPOWER ACQUISITION CORP | 0 | 30,051 | +30,051 | 0 | 305 | 0.05% | +305 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 29,400 | +29,400 | 0 | 295 | 0.05% | +295 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 29,100 | +29,100 | 0 | 292 | 0.05% | +292 |
| HOLOGIC INC | 0 | 4,400 | +4,400 | 0 | 328 | 0.05% | +328 |
| BLUE FOUNDRY BANCORP COM | 0 | 21,600 | +21,600 | 0 | 268 | 0.04% | +268 |
| CSG SYS INTL INC | 0 | 3,500 | +3,500 | 0 | 268 | 0.04% | +268 |
| ALEXANDER & BALDWIN INC NEW | 0 | 12,400 | +12,400 | 0 | 256 | 0.04% | +256 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,500 | +1,500 | 0 | 254 | 0.04% | +254 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 25,000 | +25,000 | 0 | 251 | 0.04% | +251 |
| GREEN DOT CORP | 0 | 19,500 | +19,500 | 0 | 250 | 0.04% | +250 |
| INSPIRATO INCORPORATED | 0 | 59,100 | +59,100 | 0 | 246 | 0.04% | +246 |
| BEL FUSE INC | 0 | 1,600 | +1,600 | 0 | 243 | 0.04% | +243 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 22,500 | +22,500 | 0 | 240 | 0.04% | +240 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 22,700 | +22,700 | 0 | 234 | 0.04% | +234 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 22,500 | +22,500 | 0 | 232 | 0.04% | +232 |
| GOLDEN ENTMT INC | 0 | 8,500 | +8,500 | 0 | 231 | 0.04% | +231 |
| TRUECAR INC | 0 | 97,100 | +97,100 | 0 | 219 | 0.03% | +219 |
| SEMRUSH HLDGS INC CL A COM | 0 | 18,023 | +18,023 | 0 | 214 | 0.03% | +214 |
| COMERICA INC | 0 | 2,397 | +2,397 | 0 | 208 | 0.03% | +208 |
| ALGOMA STL GROUP INC | 0 | 50,000 | +50,000 | 0 | 206 | 0.03% | +206 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 34,170 | 34,212 | +42 | 2,103 | 2,306 | 0.36% | +203 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| CIDARA THERAPEUTICS INC | 0 | 900 | +900 | 0 | 199 | 0.03% | +199 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 2,900 | +2,900 | 0 | 188 | 0.03% | +188 |
| WEN ACQUISITION CORP | 0 | 17,600 | +17,600 | 0 | 178 | 0.03% | +178 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 0 | 17,320 | +17,320 | 0 | 177 | 0.03% | +177 |
| PIONEER ACQUISITION I CORP | 0 | 17,400 | +17,400 | 0 | 175 | 0.03% | +175 |
| PLYMOUTH INDL REIT INC | 0 | 8,000 | +8,000 | 0 | 175 | 0.03% | +175 |
| JAMF HLDG CORP | 0 | 13,300 | +13,300 | 0 | 173 | 0.03% | +173 |
| AVADEL PHARMACEUTICALS PLC | 0 | 8,004 | +8,004 | 0 | 172 | 0.03% | +172 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,100 | +7,100 | 0 | 171 | 0.03% | +171 |
| AMICUS THERAPEUTICS INC COM | 0 | 11,900 | +11,900 | 0 | 169 | 0.03% | +169 |
| JANUS HENDERSON GROUP PLC | 0 | 3,500 | +3,500 | 0 | 166 | 0.03% | +166 |
| CANTALOUPE INC | 0 | 30,800 | +30,800 | 0 | 327 | 0.05% | +327 |
| SANGOMA TECHNOLOGIES CORP | 0 | 2,821,433 | +2,821,433 | 0 | 14,163 | 2.23% | +14,163 |