Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 191,099 | 340,557 | 35.54% | +149,458 |
| B2GOLD CORP(BTG) | 64,838,409 | 65,760,909 | +922,500 | 184,789 | 237,397 | 24.77% | +52,607 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,050,649 | +1,050,649 | 0 | 17,609 | 1.84% | +17,609 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 1,172,523 | +1,172,523 | 0 | 13,754 | 1.44% | +13,754 |
| MATCH GROUP INC NEW(MTCH) | 0 | 416,533 | +416,533 | 0 | 12,867 | 1.34% | +12,867 |
| ANGI INC | 452,381 | 1,292,517 | +840,136 | 6,971 | 19,724 | 2.06% | +12,753 |
| IAMGOLD CORP(IAG) | 0 | 1,321,068 | +1,321,068 | 0 | 9,710 | 1.01% | +9,710 |
| NVIDIA CORPORATION(NVDA)(Put) | 103,000 | 103,000 | 0 | 11,163 | 16,273 | — | +5,110 |
| NEW GOLD INC CDA | 6,447,352 | 5,630,478 | -816,874 | 23,920 | 27,871 | 2.91% | +3,951 |
| HECLA MNG CO(HL) | 7,438,818 | 7,438,818 | 0 | 41,360 | 44,559 | 4.65% | +3,199 |
| GALIANO GOLD INC | 3,596,097 | 6,011,627 | +2,415,530 | 4,459 | 7,635 | 0.80% | +3,176 |
| CENTERRA GOLD INC(CGAU) | 3,467,298 | 3,467,298 | 0 | 22,017 | 24,999 | 2.61% | +2,982 |
| I-80 GOLD CORP(IAUX) | 16,981,095 | 21,263,656 | +4,282,561 | 9,880 | 12,724 | 1.33% | +2,845 |
| UNIQURE NV(QURE) | 462,359 | 529,798 | +67,439 | 4,901 | 7,385 | 0.77% | +2,484 |
| ATAI LIFE SCIENCES NV | 2,592,584 | 2,640,384 | +47,800 | 3,526 | 5,782 | 0.60% | +2,257 |
| BURFORD CAP LTD ORD SHS | 0 | 128,054 | +128,054 | 0 | 1,826 | 0.19% | +1,826 |
| OCULAR THERAPEUTIX INC(OCUL) | 439,387 | 530,135 | +90,748 | 3,221 | 4,920 | 0.51% | +1,699 |
| AQUESTIVE THERAPEUTICS INC | 1,335,684 | 1,676,451 | +340,767 | 3,873 | 5,549 | 0.58% | +1,676 |
| PAN AMERN SILVER CORP(PAAS) | 649,493 | 649,493 | 0 | 16,776 | 18,446 | 1.92% | +1,669 |
| SHUTTERSTOCK INC | 80,218 | 154,278 | +74,060 | 1,494 | 2,925 | 0.31% | +1,431 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 85,700 | +85,700 | 0 | 1,068 | 0.11% | +1,068 |
| ZIFF DAVIS INC(ZD) | 249,325 | 342,885 | +93,560 | 9,370 | 10,379 | 1.08% | +1,009 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 353,057 | 360,433 | +7,376 | 6,023 | 6,917 | 0.72% | +894 |
| ADECOAGRO S A COM | 0 | 84,637 | +84,637 | 0 | 774 | 0.08% | +774 |
| INTERNATIONAL SEAWAYS INC(INSW) | 276,626 | 269,133 | -7,493 | 9,184 | 9,818 | 1.02% | +634 |
| CARIBOU BIOSCIENCES INC | 786,722 | 775,055 | -11,667 | 718 | 977 | 0.10% | +258 |
| QUIPT HOME MEDICAL CORP | 246,496 | 460,303 | +213,807 | 574 | 824 | 0.09% | +250 |
| LIFECORE BIOMEDICAL INC | 0 | 30,686 | +30,686 | 0 | 249 | 0.03% | +249 |
| CYBIN INC | 112,805 | 112,805 | 0 | 715 | 946 | 0.10% | +231 |
| SCPHARMACEUTICALS INC | 0 | 57,128 | +57,128 | 0 | 218 | 0.02% | +218 |
| NOBLE CORP PLC(NE) | 0 | 8,000 | +8,000 | 0 | 212 | 0.02% | +212 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 5,600 | +5,600 | 0 | 204 | 0.02% | +204 |
| PERMA-FIX ENVIRONMENTAL SVCS | 10,080 | 25,689 | +15,609 | 73 | 270 | 0.03% | +197 |
| MCEWEN INC.(MUX) | 0 | 12,350 | +12,350 | 0 | 119 | 0.01% | +119 |
| KURA ONCOLOGY INC(KURA) | 0 | 20,100 | +20,100 | 0 | 116 | 0.01% | +116 |
| X4 PHARMACEUTICALS INC | 0 | 60,051 | +60,051 | 0 | 114 | 0.01% | +114 |
| NUVATION BIO INC(NUVB) | 45,642 | 95,642 | +50,000 | 80 | 187 | 0.02% | +106 |
| REZOLUTE INC | 47,122 | 49,122 | +2,000 | 137 | 219 | 0.02% | +82 |
| 89BIO INC | 24,778 | 26,578 | +1,800 | 180 | 261 | 0.03% | +81 |
| JOURNEY MED CORP | 27,274 | 32,458 | +5,184 | 161 | 233 | 0.02% | +72 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,221 | 13,571 | +1,350 | 156 | 214 | 0.02% | +59 |
| HARROW INC(HROW) | 8,133 | 8,683 | +550 | 216 | 265 | 0.03% | +49 |
| LEXEO THERAPEUTICS INC | 18,900 | 27,650 | +8,750 | 66 | 111 | 0.01% | +46 |
| VIZSLA SILVER CORP(VZLA) | 30,900 | 38,800 | +7,900 | 70 | 114 | 0.01% | +44 |
| REGENXBIO INC | 25,846 | 27,846 | +2,000 | 185 | 229 | 0.02% | +44 |
| CELCUITY INC(CELC) | 17,640 | 15,940 | -1,700 | 178 | 213 | 0.02% | +34 |
| IMMATICS N.V(IMTX) | 34,270 | 34,270 | 0 | 155 | 184 | 0.02% | +30 |
| LARIMAR THERAPEUTICS INC | 37,518 | 37,518 | 0 | 81 | 108 | 0.01% | +28 |
| ASP ISOTOPES INC | 10,700 | 10,300 | -400 | 50 | 76 | 0.01% | +26 |
| AG MTG INVT TR INC | 51,202 | 51,202 | 0 | 374 | 387 | 0.04% | +13 |
| NEW PAC METALS CORP | 73,430 | 67,630 | -5,800 | 81 | 91 | 0.01% | +9 |
| OSISKO DEVELOPMENT CORP | 65,265 | 49,065 | -16,200 | 97 | 105 | 0.01% | +8 |
| CREATIVE MEDIA & CMNTY TR | 39,680 | 0 | -39,680 | 10 | 0 | — | -10 |
| ENGENE HOLDINGS INC COM | 17,254 | 17,254 | 0 | 77 | 63 | 0.01% | -14 |
| DAY ONE BIOPHARMACEUTICALS I COM | 31,693 | 34,843 | +3,150 | 251 | 226 | 0.02% | -25 |
| SAGIMET BIOSCIENCES INC | 10,989 | 0 | -10,989 | 36 | 0 | — | -36 |
| BUMBLE INC | 10,000 | 0 | -10,000 | 43 | 0 | — | -43 |
| TSCAN THERAPEUTICS INC | 47,734 | 0 | -47,734 | 66 | 0 | — | -66 |
| COURSERA INC(COUR) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 0 | -10,000 | 82 | 0 | — | -82 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 42,897 | 0 | -42,897 | 143 | 0 | — | -143 |
| VERVE THERAPEUTICS INC | 34,500 | 0 | -34,500 | 158 | 0 | — | -158 |
| NEW YORK MTG TR INC | 27,301 | 0 | -27,301 | 177 | 0 | — | -177 |
| UROGEN PHARMA LTD(URGN) | 20,893 | 0 | -20,893 | 231 | 0 | — | -231 |
| TALOS ENERGY INC(TALO) | 103,236 | 87,994 | -15,242 | 1,003 | 746 | 0.08% | -257 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,520 | 0 | -14,520 | 278 | 0 | — | -278 |
| MINERALYS THERAPEUTICS INC(MLYS) | 399,498 | 446,626 | +47,128 | 6,344 | 6,043 | 0.63% | -301 |
| INOZYME PHARMA INC | 440,807 | 0 | -440,807 | 401 | 0 | — | -401 |
| X4 PHARMACEUTICALS INC | 2,035,362 | 0 | -2,035,362 | 481 | 0 | — | -481 |
| ADVERUM BIOTECHNOLOGIES INC | 368,267 | 358,724 | -9,543 | 1,609 | 771 | 0.08% | -838 |
| CHIMERA INVT CORP(CIM) | 207,620 | 107,708 | -99,912 | 2,664 | 1,494 | 0.16% | -1,170 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 34,011 | 0 | -34,011 | 1,334 | 0 | — | -1,334 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 0 | -30,000 | 2,186 | 0 | — | -2,186 |
| DOLE PLC(DOLE) | 6,269,939 | 6,174,540 | -95,399 | 90,601 | 86,382 | 9.01% | -4,219 |
| COEUR MNG INC(CDE) | 4,922,866 | 1,146,022 | -3,776,844 | 29,143 | 10,154 | 1.06% | -18,990 |
| BARRICK GOLD CORP | 7,498,976 | 0 | -7,498,976 | 145,780 | 0 | — | -145,780 |