Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $191.10M | $340.56M | 35.54% | +$149.46M |
| B2Gold Corp.(BTG) | 64,838,409 | 65,760,909 | +922,500 | $184.79M | $237.40M | 24.77% | +$52.61M |
| Dole plc(DOLE) | 6,269,939 | 6,174,540 | -95,399 | $90.60M | $86.38M | 9.01% | -$4.22M |
| Hecla Mining Company(HL) | 7,438,818 | 7,438,818 | 0 | $41.36M | $44.56M | 4.65% | +$3.20M |
| New Gold Inc Cda | 6,447,352 | 5,630,478 | -816,874 | $23.92M | $27.87M | 2.91% | +$3.95M |
| Centerra Gold Inc.(CGAU) | 3,467,298 | 3,467,298 | 0 | $22.02M | $25.00M | 2.61% | +$2.98M |
| Angi Inc.CL A(ANGI) | 452,381 | 1,292,517 | +840,136 | $6.97M | $19.72M | 2.06% | +$12.75M |
| Pan American Silver Corp.(PAAS) | 649,493 | 649,493 | 0 | $16.78M | $18.45M | 1.92% | +$1.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,050,649 | +1,050,649 | $0 | $17.61M | 1.84% | +$17.61M |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 0 | 1,172,523 | +1,172,523 | $0 | $13.75M | 1.44% | +$13.75M |
| Match Group, Inc.(MTCH) | 0 | 416,533 | +416,533 | $0 | $12.87M | 1.34% | +$12.87M |
| i-80 Gold Corp.(IAUX) | 16,981,095 | 21,263,656 | +4,282,561 | $9.88M | $12.72M | 1.33% | +$2.84M |
| Ziff Davis, Inc.(ZD) | 249,325 | 342,885 | +93,560 | $9.37M | $10.38M | 1.08% | +$1.01M |
| Coeur Mining, Inc.(CDE) | 4,922,866 | 1,146,022 | -3,776,844 | $29.14M | $10.15M | 1.06% | -$18.99M |
| International Seaways, Inc.(INSW) | 276,626 | 269,133 | -7,493 | $9.18M | $9.82M | 1.02% | +$634.0K |
| IAMGOLD Corporation(IAG) | 0 | 1,321,068 | +1,321,068 | $0 | $9.71M | 1.01% | +$9.71M |
| Galiano Gold Inc.(GAU) | 3,596,097 | 6,011,627 | +2,415,530 | $4.46M | $7.63M | 0.80% | +$3.18M |
| uniQure N.V.SHS(QURE) | 462,359 | 529,798 | +67,439 | $4.90M | $7.39M | 0.77% | +$2.48M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 353,057 | 360,433 | +7,376 | $6.02M | $6.92M | 0.72% | +$893.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 399,498 | 446,626 | +47,128 | $6.34M | $6.04M | 0.63% | -$301.2K |
| Atai Life Sciences NvSHS | 2,592,584 | 2,640,384 | +47,800 | $3.53M | $5.78M | 0.60% | +$2.26M |
| Aquestive Therapeutics Inc | 1,335,684 | 1,676,451 | +340,767 | $3.87M | $5.55M | 0.58% | +$1.68M |
| Ocular Therapeutix, Inc.(OCUL) | 439,387 | 530,135 | +90,748 | $3.22M | $4.92M | 0.51% | +$1.70M |
| Shutterstock, Inc.(SSTK) | 80,218 | 154,278 | +74,060 | $1.49M | $2.93M | 0.31% | +$1.43M |
| Burford Cap Ltd ORD SHS | 0 | 128,054 | +128,054 | $0 | $1.83M | 0.19% | +$1.83M |
| Chimera Investment Corporation(CIM) | 207,620 | 107,708 | -99,912 | $2.66M | $1.49M | 0.16% | -$1.17M |
| Liquidia Corporation(LQDA) | 0 | 85,700 | +85,700 | $0 | $1.07M | 0.11% | +$1.07M |
| Caribou Biosciences, Inc.(CRBU) | 786,722 | 775,055 | -11,667 | $718.4K | $976.6K | 0.10% | +$258.2K |
| Cybin D/B/A Helus Pharma(HELP) | 112,805 | 112,805 | 0 | $715.2K | $946.4K | 0.10% | +$231.3K |
| Quipt Home Medical Corp | 246,496 | 460,303 | +213,807 | $574.3K | $823.9K | 0.09% | +$249.6K |
| Adecoagro S A COM | 0 | 84,637 | +84,637 | $0 | $773.6K | 0.08% | +$773.6K |
| Adverum Biotechnologies Inc | 368,267 | 358,724 | -9,543 | $1.61M | $771.3K | 0.08% | -$838.1K |
| Talos Energy Inc.(TALO) | 103,236 | 87,994 | -15,242 | $1.00M | $746.2K | 0.08% | -$257.3K |
| Ag Mtg Invt Tr Inc | 51,202 | 51,202 | 0 | $373.8K | $386.6K | 0.04% | +$12.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 10,080 | 25,689 | +15,609 | $73.3K | $270.2K | 0.03% | +$197.0K |
| Harrow, Inc.(HROW) | 8,133 | 8,683 | +550 | $216.3K | $265.2K | 0.03% | +$48.8K |
| 89bio Inc | 24,778 | 26,578 | +1,800 | $180.1K | $261.0K | 0.03% | +$80.9K |
| Lifecore Biomedical, Inc.(LFCR) | 0 | 30,686 | +30,686 | $0 | $249.2K | 0.03% | +$249.2K |
| Journey Medical Corporation(DERM) | 27,274 | 32,458 | +5,184 | $160.9K | $233.0K | 0.02% | +$72.1K |
| REGENXBIO Inc.(RGNX) | 25,846 | 27,846 | +2,000 | $184.8K | $228.6K | 0.02% | +$43.8K |
| Day One Biopharmaceuticals I COM | 31,693 | 34,843 | +3,150 | $251.3K | $226.5K | 0.02% | -$24.8K |
| Rezolute, Inc.(RZLT) | 47,122 | 49,122 | +2,000 | $136.7K | $219.1K | 0.02% | +$82.4K |
| Scpharmaceuticals Inc | 0 | 57,128 | +57,128 | $0 | $217.7K | 0.02% | +$217.7K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 12,221 | 13,571 | +1,350 | $155.7K | $214.4K | 0.02% | +$58.7K |
| Celcuity Inc.(CELC) | 17,640 | 15,940 | -1,700 | $178.3K | $212.8K | 0.02% | +$34.5K |
| Noble Corporation plcORD SHS A(NE) | 0 | 8,000 | +8,000 | $0 | $212.4K | 0.02% | +$212.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 5,600 | +5,600 | $0 | $203.6K | 0.02% | +$203.6K |
| Nuvation Bio Inc.CL A(NUVB) | 45,642 | 95,642 | +50,000 | $80.3K | $186.5K | 0.02% | +$106.2K |
| Immatics N.V.SHS(IMTX) | 34,270 | 34,270 | 0 | $154.6K | $184.4K | 0.02% | +$29.8K |
| McEwen Inc.(MUX) | 0 | 12,350 | +12,350 | $0 | $118.7K | 0.01% | +$118.7K |
| Kura Oncology, Inc.(KURA) | 0 | 20,100 | +20,100 | $0 | $116.0K | 0.01% | +$116.0K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 60,051 | +60,051 | $0 | $114.1K | 0.01% | +$114.1K |
| Vizsla Silver Corp.(VZLA) | 30,900 | 38,800 | +7,900 | $70.1K | $114.1K | 0.01% | +$43.9K |
| Lexeo Therapeutics, Inc.(LXEO) | 18,900 | 27,650 | +8,750 | $65.6K | $111.2K | 0.01% | +$45.6K |
| Larimar Therapeutics, Inc.(LRMR) | 37,518 | 37,518 | 0 | $80.7K | $108.4K | 0.01% | +$27.8K |
| Osisko Gold Group Inc.(OGG) | 65,265 | 49,065 | -16,200 | $97.2K | $105.0K | 0.01% | +$7.8K |
| New Pacific Metals Corp.(NEWP) | 73,430 | 67,630 | -5,800 | $81.1K | $90.6K | 0.01% | +$9.5K |
| ASP Isotopes Inc.(ASPI) | 10,700 | 10,300 | -400 | $50.2K | $75.8K | 0.01% | +$25.6K |
| Engene Holdings Inc COM | 17,254 | 17,254 | 0 | $77.3K | $62.8K | 0.01% | -$14.5K |
| Barrick Gold Corp | 7,498,976 | 0 | -7,498,976 | $145.78M | $0 | — | -$145.78M |
| Bumble Inc.CL A(BMBL) | 10,000 | 0 | -10,000 | $43.4K | $0 | — | -$43.4K |
| Cleveland-Cliffs Inc.(CLF) | 10,000 | 0 | -10,000 | $82.2K | $0 | — | -$82.2K |
| Coursera, Inc.(COUR) | 10,000 | 0 | -10,000 | $66.6K | $0 | — | -$66.6K |
| Creative Media & Cmnty Tr | 39,680 | 0 | -39,680 | $9.9K | $0 | — | -$9.9K |
| Inozyme Pharma Inc | 440,807 | 0 | -440,807 | $401.1K | $0 | — | -$401.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 42,897 | 0 | -42,897 | $142.8K | $0 | — | -$142.8K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 34,011 | 0 | -34,011 | $1.33M | $0 | — | -$1.33M |
| Adamas Trust, Inc.(ADAM) | 27,301 | 0 | -27,301 | $177.2K | $0 | — | -$177.2K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 10,989 | 0 | -10,989 | $35.8K | $0 | — | -$35.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,520 | 0 | -14,520 | $278.1K | $0 | — | -$278.1K |
| TScan Therapeutics, Inc.(TCRX) | 47,734 | 0 | -47,734 | $65.9K | $0 | — | -$65.9K |
| Uber Technologies, Inc.(UBER) | 30,000 | 0 | -30,000 | $2.19M | $0 | — | -$2.19M |
| UroGen Pharma Ltd.(URGN) | 20,893 | 0 | -20,893 | $231.1K | $0 | — | -$231.1K |
| Verve Therapeutics Inc | 34,500 | 0 | -34,500 | $157.7K | $0 | — | -$157.7K |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,035,362 | 0 | -2,035,362 | $481.2K | $0 | — | -$481.2K |