Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 0 | 7,498,976 | +7,498,976 | 0 | 145,780 | 17.56% | +145,780 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 123,700 | 191,099 | 23.01% | +67,399 |
| B2GOLD CORP(BTG) | 52,419,026 | 64,838,409 | +12,419,383 | 127,902 | 184,789 | 22.25% | +56,887 |
| HECLA MNG CO(HL) | 0 | 7,438,818 | +7,438,818 | 0 | 41,360 | 4.98% | +41,360 |
| COEUR MNG IN(CDE) | 0 | 4,922,866 | +4,922,866 | 0 | 29,143 | 3.51% | +29,143 |
| NEW GOLD INC CDA | 0 | 6,447,352 | +6,447,352 | 0 | 23,920 | 2.88% | +23,920 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 649,493 | +649,493 | 0 | 16,776 | 2.02% | +16,776 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 103,000 | +103,000 | 0 | 11,163 | — | +11,163 |
| ZIFF DAVIS INC(ZD) | 0 | 249,325 | +249,325 | 0 | 9,370 | 1.13% | +9,370 |
| CENTERRA GOLD INC(CGAU) | 2,272,798 | 3,467,298 | +1,194,500 | 12,932 | 22,017 | 2.65% | +9,085 |
| ANGI INC | 0 | 452,381 | +452,381 | 0 | 6,971 | 0.84% | +6,971 |
| DOLE PLC(DOLE) | 6,198,640 | 6,269,939 | +71,299 | 83,930 | 90,601 | 10.91% | +6,671 |
| I-80 GOLD CORP(IAUX) | 10,179,770 | 16,981,095 | +6,801,325 | 4,937 | 9,880 | 1.19% | +4,942 |
| MINERALYS THERAPEUTICS INC(MLYS) | 136,897 | 399,498 | +262,601 | 1,685 | 6,344 | 0.76% | +4,659 |
| GALIANO GOLD INC | 0 | 3,596,097 | +3,596,097 | 0 | 4,459 | 0.54% | +4,459 |
| ATAI LIFE SCIENCES NV | 497,402 | 2,592,584 | +2,095,182 | 662 | 3,526 | 0.42% | +2,864 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,000 | +30,000 | 0 | 2,186 | 0.26% | +2,186 |
| AQUESTIVE THERAPEUTICS INC | 525,756 | 1,335,684 | +809,928 | 1,872 | 3,873 | 0.47% | +2,002 |
| TALOS ENERGY INC(TALO) | 0 | 103,236 | +103,236 | 0 | 1,003 | 0.12% | +1,003 |
| CHIMERA INVT CORP(CIM) | 149,191 | 207,620 | +58,429 | 2,089 | 2,664 | 0.32% | +575 |
| QUIPT HOME MEDICAL CORP | 0 | 246,496 | +246,496 | 0 | 574 | 0.07% | +574 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 14,520 | +14,520 | 0 | 278 | 0.03% | +278 |
| HARROW INC(HROW) | 0 | 8,133 | +8,133 | 0 | 216 | 0.03% | +216 |
| CYBIN INC | 60,912 | 112,805 | +51,893 | 537 | 715 | 0.09% | +178 |
| JOURNEY MED CORP | 0 | 27,274 | +27,274 | 0 | 161 | 0.02% | +161 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 12,221 | +12,221 | 0 | 156 | 0.02% | +156 |
| ADVERUM BIOTECHNOLOGIES INC | 315,154 | 368,267 | +53,113 | 1,472 | 1,609 | 0.19% | +138 |
| UROGEN PHARMA LTD(URGN) | 12,500 | 20,893 | +8,393 | 133 | 231 | 0.03% | +98 |
| REGENXBIO INC | 11,721 | 25,846 | +14,125 | 91 | 185 | 0.02% | +94 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 82 | 0.01% | +82 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 10,080 | +10,080 | 0 | 73 | 0.01% | +73 |
| VIZSLA SILVER CORP(VZLA) | 0 | 30,900 | +30,900 | 0 | 70 | 0.01% | +70 |
| COURSERA INC(COUR) | 0 | 10,000 | +10,000 | 0 | 67 | 0.01% | +67 |
| OSISKO DEVELOPMENT CORP | 28,491 | 65,265 | +36,774 | 46 | 97 | 0.01% | +51 |
| DAY ONE BIOPHARMACEUTICALS I COM | 16,006 | 31,693 | +15,687 | 203 | 251 | 0.03% | +49 |
| BUMBLE INC | 0 | 10,000 | +10,000 | 0 | 43 | 0.01% | +43 |
| AG MTG INVT TR INC | 51,202 | 51,202 | 0 | 340 | 374 | 0.05% | +33 |
| NEW PAC METALS CORP | 42,130 | 73,430 | +31,300 | 50 | 81 | 0.01% | +31 |
| NEW YORK MTG TR INC | 27,301 | 27,301 | 0 | 165 | 177 | 0.02% | +12 |
| CREATIVE MEDIA & CMNTY TR | 0 | 39,680 | +39,680 | 0 | 10 | 0.00% | +10 |
| ASP ISOTOPES INC | 11,700 | 10,700 | -1,000 | 53 | 50 | 0.01% | -3 |
| ENGENE HOLDINGS INC COM | 14,710 | 17,254 | +2,544 | 98 | 77 | 0.01% | -21 |
| NUVATION BIO INC(NUVB) | 39,000 | 45,642 | +6,642 | 104 | 80 | 0.01% | -23 |
| LEXEO THERAPEUTICS INC | 16,100 | 18,900 | +2,800 | 106 | 66 | 0.01% | -40 |
| LARIMAR THERAPEUTICS INC | 32,309 | 37,518 | +5,209 | 125 | 81 | 0.01% | -44 |
| SAGIMET BIOSCIENCES INC | 18,310 | 10,989 | -7,321 | 82 | 36 | 0.00% | -47 |
| CELCUITY INC(CELC) | 17,458 | 17,640 | +182 | 229 | 178 | 0.02% | -50 |
| 89BIO INC | 30,439 | 24,778 | -5,661 | 238 | 180 | 0.02% | -58 |
| TSCAN THERAPEUTICS INC | 43,723 | 47,734 | +4,011 | 133 | 66 | 0.01% | -67 |
| IMMATICS N.V(IMTX) | 31,462 | 34,270 | +2,808 | 224 | 155 | 0.02% | -69 |
| REZOLUTE INC | 43,187 | 47,122 | +3,935 | 212 | 137 | 0.02% | -75 |
| CREATIVE MEDIA & CMNTY TR | 396,801 | 0 | -396,801 | 89 | 0 | — | -89 |
| ACRIVON THERAPEUTICS INC | 15,235 | 0 | -15,235 | 92 | 0 | — | -92 |
| VERVE THERAPEUTICS INC | 44,800 | 34,500 | -10,300 | 253 | 158 | 0.02% | -95 |
| INDIVIOR PLC | 10,001 | 0 | -10,001 | 124 | 0 | — | -124 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 38,875 | 42,897 | +4,022 | 288 | 143 | 0.02% | -145 |
| ACHIEVE LIFE SCIENCES INC | 41,420 | 0 | -41,420 | 146 | 0 | — | -146 |
| INOZYME PHARMA INC | 218,537 | 440,807 | +222,270 | 605 | 401 | 0.05% | -204 |
| BIOHAVEN LTD(BHVN) | 5,496 | 0 | -5,496 | 205 | 0 | — | -205 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,369 | 0 | -3,369 | 259 | 0 | — | -259 |
| CHIMERIX INC | 106,531 | 0 | -106,531 | 371 | 0 | — | -371 |
| CARIBOU BIOSCIENCES INC | 734,204 | 786,722 | +52,518 | 1,167 | 718 | 0.09% | -449 |
| X4 PHARMACEUTICALS INC | 1,401,964 | 2,035,362 | +633,398 | 1,028 | 481 | 0.06% | -547 |
| OCULAR THERAPEUTIX INC(OCUL) | 444,813 | 439,387 | -5,426 | 3,799 | 3,221 | 0.39% | -578 |
| SCORPIO TANKERS INC(STNG) | 15,232 | 0 | -15,232 | 757 | 0 | — | -757 |
| TELADOC HEALTH INC(TDOC) | 111,452 | 0 | -111,452 | 1,013 | 0 | — | -1,013 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 479,288 | 353,057 | -126,231 | 8,311 | 6,023 | 0.73% | -2,288 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 84,351 | 34,011 | -50,340 | 3,652 | 1,334 | 0.16% | -2,318 |
| SHUTTERSTOCK INC | 127,151 | 80,218 | -46,933 | 3,859 | 1,494 | 0.18% | -2,365 |
| UNIQURE NV(QURE) | 580,708 | 462,359 | -118,349 | 10,255 | 4,901 | 0.59% | -5,354 |
| ANGI INC | 4,642,024 | 0 | -4,642,024 | 7,706 | 0 | — | -7,706 |
| INTERNATIONAL SEAWAYS INC(INSW) | 517,264 | 276,626 | -240,638 | 18,590 | 9,184 | 1.11% | -9,406 |
| NVIDIA CORPORATION(NVDA)(Put) | 103,000 | 0 | -103,000 | 13,832 | 0 | — | -13,832 |