Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2Gold Corp.(BTG) | 65,760,909 | 50,015,909 | -15,745,000 | $237.40M | $247.58M | 27.14% | +$10.18M |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $340.56M | $237.73M | 26.06% | -$102.83M |
| Dole plc(DOLE) | 6,174,540 | 8,588,077 | +2,413,537 | $86.38M | $115.42M | 12.65% | +$29.04M |
| IAMGOLD Corporation(IAG) | 1,321,068 | 3,930,998 | +2,609,930 | $9.71M | $50.83M | 5.57% | +$41.12M |
| New Gold Inc Cda | 5,630,478 | 6,211,037 | +580,559 | $27.87M | $44.60M | 4.89% | +$16.72M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,050,649 | 1,689,811 | +639,162 | $17.61M | $34.13M | 3.74% | +$16.53M |
| Centerra Gold Inc.(CGAU) | 3,467,298 | 2,335,878 | -1,131,420 | $25.00M | $25.06M | 2.75% | +$64.8K |
| Angi Inc.CL A(ANGI) | 1,292,517 | 1,368,478 | +75,961 | $19.72M | $22.25M | 2.44% | +$2.53M |
| i-80 Gold Corp.(IAUX) | 21,263,656 | 22,518,159 | +1,254,503 | $12.72M | $21.51M | 2.36% | +$8.79M |
| Mineralys Therapeutics, Inc.(MLYS) | 446,626 | 532,407 | +85,781 | $6.04M | $20.19M | 2.21% | +$14.15M |
| Ziff Davis, Inc.(ZD) | 342,885 | 401,825 | +58,940 | $10.38M | $15.31M | 1.68% | +$4.93M |
| Galiano Gold Inc.(GAU) | 6,011,627 | 6,655,735 | +644,108 | $7.63M | $14.58M | 1.60% | +$6.94M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 360,433 | 340,619 | -19,814 | $6.92M | $7.57M | 0.83% | +$651.8K |
| Atai Life Sciences NvSHS | 2,640,384 | 1,080,768 | -1,559,616 | $5.78M | $5.72M | 0.63% | -$65.2K |
| Liquidia Corporation(LQDA) | 85,700 | 240,721 | +155,021 | $1.07M | $5.47M | 0.60% | +$4.41M |
| Kura Oncology, Inc.(KURA) | 20,100 | 607,790 | +587,690 | $116.0K | $5.38M | 0.59% | +$5.26M |
| Nuvation Bio Inc.CL A(NUVB) | 95,642 | 1,444,647 | +1,349,005 | $186.5K | $5.35M | 0.59% | +$5.16M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 259,726 | +259,726 | $0 | $4.08M | 0.45% | +$4.08M |
| International Seaways, Inc.(INSW) | 269,133 | 76,059 | -193,074 | $9.82M | $3.50M | 0.38% | -$6.31M |
| Shutterstock, Inc.(SSTK) | 154,278 | 154,278 | 0 | $2.93M | $3.22M | 0.35% | +$291.6K |
| Geron Corporation(GERN) | 0 | 2,281,754 | +2,281,754 | $0 | $3.13M | 0.34% | +$3.13M |
| REGENXBIO Inc.(RGNX) | 27,846 | 255,601 | +227,755 | $228.6K | $2.47M | 0.27% | +$2.24M |
| Day One Biopharmaceuticals I COM | 34,843 | 302,467 | +267,624 | $226.5K | $2.13M | 0.23% | +$1.91M |
| Caribou Biosciences, Inc.(CRBU) | 775,055 | 775,055 | 0 | $976.6K | $1.81M | 0.20% | +$829.3K |
| Adverum Biotechnologies Inc | 358,724 | 363,282 | +4,558 | $771.3K | $1.65M | 0.18% | +$874.4K |
| Journey Medical Corporation(DERM) | 32,458 | 228,567 | +196,109 | $233.0K | $1.63M | 0.18% | +$1.39M |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 298,631 | +298,631 | $0 | $1.49M | 0.16% | +$1.49M |
| Cybin D/B/A Helus Pharma(HELP) | 112,805 | 153,505 | +40,700 | $946.4K | $904.1K | 0.10% | -$42.3K |
| Adecoagro S A COM | 84,637 | 84,637 | 0 | $773.6K | $663.6K | 0.07% | -$110.0K |
| X4 Pharmaceuticals, Inc.(XFOR) | 60,051 | 180,851 | +120,800 | $114.1K | $618.5K | 0.07% | +$504.4K |
| Heron Therapeutics, Inc.(HRTX) | 0 | 471,190 | +471,190 | $0 | $593.7K | 0.07% | +$593.7K |
| QuidelOrtho Corporation(QDEL) | 0 | 18,209 | +18,209 | $0 | $536.3K | 0.06% | +$536.3K |
| Aquestive Therapeutics Inc | 1,676,451 | 93,132 | -1,583,319 | $5.55M | $520.6K | 0.06% | -$5.03M |
| Lifecore Biomedical, Inc.(LFCR) | 30,686 | 64,620 | +33,934 | $249.2K | $475.6K | 0.05% | +$226.4K |
| Perma-Fix Environmental Services, Inc.(PESI) | 25,689 | 45,270 | +19,581 | $270.2K | $457.2K | 0.05% | +$187.0K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 7,075 | +7,075 | $0 | $420.5K | 0.05% | +$420.5K |
| 89bio Inc | 26,578 | 26,903 | +325 | $261.0K | $395.5K | 0.04% | +$134.5K |
| Rezolute, Inc.(RZLT) | 49,122 | 41,922 | -7,200 | $219.1K | $394.1K | 0.04% | +$175.0K |
| Harrow, Inc.(HROW) | 8,683 | 8,093 | -590 | $265.2K | $389.9K | 0.04% | +$124.7K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 13,571 | 10,123 | -3,448 | $214.4K | $349.1K | 0.04% | +$134.7K |
| Immatics N.V.SHS(IMTX) | 34,270 | 34,270 | 0 | $184.4K | $292.0K | 0.03% | +$107.6K |
| Lexeo Therapeutics, Inc.(LXEO) | 27,650 | 33,650 | +6,000 | $111.2K | $223.4K | 0.02% | +$112.3K |
| Ag Mtg Invt Tr Inc | 51,202 | 30,728 | -20,474 | $386.6K | $222.5K | 0.02% | -$164.1K |
| McEwen Inc.(MUX) | 12,350 | 12,695 | +345 | $118.7K | $217.1K | 0.02% | +$98.4K |
| Biohaven Ltd.(BHVN) | 0 | 10,344 | +10,344 | $0 | $155.3K | 0.02% | +$155.3K |
| Larimar Therapeutics, Inc.(LRMR) | 37,518 | 45,218 | +7,700 | $108.4K | $146.1K | 0.02% | +$37.6K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 50,210 | +50,210 | $0 | $137.1K | 0.02% | +$137.1K |
| Vizsla Silver Corp.(VZLA) | 38,800 | 30,728 | -8,072 | $114.1K | $132.7K | 0.01% | +$18.7K |
| Engene Holdings Inc COM | 17,254 | 17,254 | 0 | $62.8K | $117.8K | 0.01% | +$55.0K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 14,615 | +14,615 | $0 | $86.7K | 0.01% | +$86.7K |
| Osisko Gold Group Inc.(OGG) | 49,065 | 21,133 | -27,932 | $105.0K | $71.6K | 0.01% | -$33.4K |
| New Pacific Metals Corp.(NEWP) | 67,630 | 25,978 | -41,652 | $90.6K | $70.4K | 0.01% | -$20.2K |
| ASP Isotopes Inc.(ASPI) | 10,300 | 0 | -10,300 | $75.8K | $0 | — | -$75.8K |
| Burford Cap Ltd ORD SHS | 128,054 | 0 | -128,054 | $1.83M | $0 | — | -$1.83M |
| Celcuity Inc.(CELC) | 15,940 | 0 | -15,940 | $212.8K | $0 | — | -$212.8K |
| Chimera Investment Corporation(CIM) | 107,708 | 0 | -107,708 | $1.49M | $0 | — | -$1.49M |
| Coeur Mining, Inc.(CDE) | 1,146,022 | 0 | -1,146,022 | $10.15M | $0 | — | -$10.15M |
| Hecla Mining Company(HL) | 7,438,818 | 0 | -7,438,818 | $44.56M | $0 | — | -$44.56M |
| Match Group, Inc.(MTCH) | 416,533 | 0 | -416,533 | $12.87M | $0 | — | -$12.87M |
| Noble Corporation plcORD SHS A(NE) | 8,000 | 0 | -8,000 | $212.4K | $0 | — | -$212.4K |
| Ocular Therapeutix, Inc.(OCUL) | 530,135 | 0 | -530,135 | $4.92M | $0 | — | -$4.92M |
| Pan American Silver Corp.(PAAS) | 649,493 | 0 | -649,493 | $18.45M | $0 | — | -$18.45M |
| Quipt Home Medical Corp | 460,303 | 0 | -460,303 | $823.9K | $0 | — | -$823.9K |
| Scpharmaceuticals Inc | 57,128 | 0 | -57,128 | $217.7K | $0 | — | -$217.7K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 1,172,523 | 0 | -1,172,523 | $13.75M | $0 | — | -$13.75M |
| Talos Energy Inc.(TALO) | 87,994 | 0 | -87,994 | $746.2K | $0 | — | -$746.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 5,600 | 0 | -5,600 | $203.6K | $0 | — | -$203.6K |
| uniQure N.V.SHS(QURE) | 529,798 | 0 | -529,798 | $7.39M | $0 | — | -$7.39M |