Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP(IAG) | 1,321,068 | 3,930,998 | +2,609,930 | 9,710 | 50,828 | 5.57% | +41,118 |
| DOLE PLC(DOLE) | 6,174,540 | 8,588,077 | +2,413,537 | 86,382 | 115,424 | 12.65% | +29,042 |
| NEW GOLD INC CDA | 5,630,478 | 6,211,037 | +580,559 | 27,871 | 44,595 | 4.89% | +16,724 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,649 | 1,689,811 | +639,162 | 17,609 | 34,134 | 3.74% | +16,525 |
| MINERALYS THERAPEUTICS INC(MLYS) | 446,626 | 532,407 | +85,781 | 6,043 | 20,189 | 2.21% | +14,146 |
| B2GOLD CORP(BTG) | 65,760,909 | 50,015,909 | -15,745,000 | 237,397 | 247,579 | 27.14% | +10,182 |
| I-80 GOLD CORP(IAUX) | 21,263,656 | 22,518,159 | +1,254,503 | 12,724 | 21,514 | 2.36% | +8,790 |
| GALIANO GOLD INC(GAU) | 6,011,627 | 6,655,735 | +644,108 | 7,635 | 14,576 | 1.60% | +6,941 |
| KURA ONCOLOGY INC(KURA) | 20,100 | 607,790 | +587,690 | 116 | 5,379 | 0.59% | +5,263 |
| NUVATION BIO INC(NUVB) | 95,642 | 1,444,647 | +1,349,005 | 187 | 5,345 | 0.59% | +5,159 |
| ZIFF DAVIS INC(ZD) | 342,885 | 401,825 | +58,940 | 10,379 | 15,310 | 1.68% | +4,930 |
| LIQUIDIA CORPORATION(LQDA) | 85,700 | 240,721 | +155,021 | 1,068 | 5,474 | 0.60% | +4,406 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 259,726 | +259,726 | 0 | 4,075 | 0.45% | +4,075 |
| GERON CORP(GERN) | 0 | 2,281,754 | +2,281,754 | 0 | 3,126 | 0.34% | +3,126 |
| ANGI INC(ANGI) | 1,292,517 | 1,368,478 | +75,961 | 19,724 | 22,251 | 2.44% | +2,528 |
| REGENXBIO INC(RGNX) | 27,846 | 255,601 | +227,755 | 229 | 2,467 | 0.27% | +2,238 |
| DAY ONE BIOPHARMACEUTICALS I COM | 34,843 | 302,467 | +267,624 | 226 | 2,132 | 0.23% | +1,906 |
| COMMERCE.COM INC(CMRC) | 0 | 298,631 | +298,631 | 0 | 1,490 | 0.16% | +1,490 |
| JOURNEY MED CORP(DERM) | 32,458 | 228,567 | +196,109 | 233 | 1,627 | 0.18% | +1,394 |
| ADVERUM BIOTECHNOLOGIES INC | 358,724 | 363,282 | +4,558 | 771 | 1,646 | 0.18% | +874 |
| CARIBOU BIOSCIENCES INC(CRBU) | 775,055 | 775,055 | 0 | 977 | 1,806 | 0.20% | +829 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 360,433 | 340,619 | -19,814 | 6,917 | 7,569 | 0.83% | +652 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 471,190 | +471,190 | 0 | 594 | 0.07% | +594 |
| QUIDELORTHO CORP(QDEL) | 0 | 18,209 | +18,209 | 0 | 536 | 0.06% | +536 |
| X4 PHARMACEUTICALS INC(XFOR) | 60,051 | 180,851 | +120,800 | 114 | 619 | 0.07% | +504 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 7,075 | +7,075 | 0 | 420 | 0.05% | +420 |
| SHUTTERSTOCK INC(SSTK) | 154,278 | 154,278 | 0 | 2,925 | 3,217 | 0.35% | +292 |
| LIFECORE BIOMEDICAL INC(LFCR) | 30,686 | 64,620 | +33,934 | 249 | 476 | 0.05% | +226 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 25,689 | 45,270 | +19,581 | 270 | 457 | 0.05% | +187 |
| REZOLUTE INC(RZLT) | 49,122 | 41,922 | -7,200 | 219 | 394 | 0.04% | +175 |
| BIOHAVEN LTD(BHVN) | 0 | 10,344 | +10,344 | 0 | 155 | 0.02% | +155 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 50,210 | +50,210 | 0 | 137 | 0.02% | +137 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 13,571 | 10,123 | -3,448 | 214 | 349 | 0.04% | +135 |
| 89BIO INC | 26,578 | 26,903 | +325 | 261 | 395 | 0.04% | +134 |
| HARROW INC(HROW) | 8,683 | 8,093 | -590 | 265 | 390 | 0.04% | +125 |
| LEXEO THERAPEUTICS INC(LXEO) | 27,650 | 33,650 | +6,000 | 111 | 223 | 0.02% | +112 |
| IMMATICS N.V(IMTX) | 34,270 | 34,270 | 0 | 184 | 292 | 0.03% | +108 |
| MCEWEN INC.(MUX) | 12,350 | 12,695 | +345 | 119 | 217 | 0.02% | +98 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 14,615 | +14,615 | 0 | 87 | 0.01% | +87 |
| CENTERRA GOLD INC(CGAU) | 3,467,298 | 2,335,878 | -1,131,420 | 24,999 | 25,064 | 2.75% | +65 |
| ENGENE HOLDINGS INC COM | 17,254 | 17,254 | 0 | 63 | 118 | 0.01% | +55 |
| LARIMAR THERAPEUTICS INC(LRMR) | 37,518 | 45,218 | +7,700 | 108 | 146 | 0.02% | +38 |
| VIZSLA SILVER CORP(VZLA) | 38,800 | 30,728 | -8,072 | 114 | 133 | 0.01% | +19 |
| NEW PAC METALS CORP(NEWP) | 67,630 | 25,978 | -41,652 | 91 | 70 | 0.01% | -20 |
| OSISKO DEVELOPMENT CORP | 49,065 | 21,133 | -27,932 | 105 | 72 | 0.01% | -33 |
| CYBIN INC(HELP) | 112,805 | 153,505 | +40,700 | 946 | 904 | 0.10% | -42 |
| ATAI LIFE SCIENCES NV | 2,640,384 | 1,080,768 | -1,559,616 | 5,782 | 5,717 | 0.63% | -65 |
| ASP ISOTOPES INC(ASPI) | 10,300 | 0 | -10,300 | 76 | 0 | — | -76 |
| ADECOAGRO S A COM | 84,637 | 84,637 | 0 | 774 | 664 | 0.07% | -110 |
| AG MTG INVT TR INC | 51,202 | 30,728 | -20,474 | 387 | 222 | 0.02% | -164 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,600 | 0 | -5,600 | 204 | 0 | — | -204 |
| NOBLE CORP PLC(NE) | 8,000 | 0 | -8,000 | 212 | 0 | — | -212 |
| CELCUITY INC(CELC) | 15,940 | 0 | -15,940 | 213 | 0 | — | -213 |
| SCPHARMACEUTICALS INC | 57,128 | 0 | -57,128 | 218 | 0 | — | -218 |
| TALOS ENERGY INC(TALO) | 87,994 | 0 | -87,994 | 746 | 0 | — | -746 |
| QUIPT HOME MEDICAL CORP | 460,303 | 0 | -460,303 | 824 | 0 | — | -824 |
| CHIMERA INVT CORP(CIM) | 107,708 | 0 | -107,708 | 1,494 | 0 | — | -1,494 |
| BURFORD CAP LTD ORD SHS | 128,054 | 0 | -128,054 | 1,826 | 0 | — | -1,826 |
| OCULAR THERAPEUTIX INC(OCUL) | 530,135 | 0 | -530,135 | 4,920 | 0 | — | -4,920 |
| AQUESTIVE THERAPEUTICS INC | 1,676,451 | 93,132 | -1,583,319 | 5,549 | 521 | 0.06% | -5,028 |
| INTERNATIONAL SEAWAYS INC(INSW) | 269,133 | 76,059 | -193,074 | 9,818 | 3,505 | 0.38% | -6,313 |
| UNIQURE NV(QURE) | 529,798 | 0 | -529,798 | 7,385 | 0 | — | -7,385 |
| COEUR MNG INC(CDE) | 1,146,022 | 0 | -1,146,022 | 10,154 | 0 | — | -10,154 |
| MATCH GROUP INC NEW(MTCH) | 416,533 | 0 | -416,533 | 12,867 | 0 | — | -12,867 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 1,172,523 | 0 | -1,172,523 | 13,754 | 0 | — | -13,754 |
| PAN AMERN SILVER CORP(PAAS) | 649,493 | 0 | -649,493 | 18,446 | 0 | — | -18,446 |
| HECLA MNG CO(HL) | 7,438,818 | 0 | -7,438,818 | 44,559 | 0 | — | -44,559 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 340,557 | 237,728 | 26.06% | -102,829 |