Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $237.73M | $179.29M | 23.11% | -$58.44M |
| B2Gold Corp.(BTG) | 50,015,909 | 39,311,603 | -10,704,306 | $247.58M | $177.30M | 22.85% | -$70.28M |
| Dole plc(DOLE) | 8,588,077 | 9,372,776 | +784,699 | $115.42M | $140.50M | 18.11% | +$25.07M |
| Ziff Davis, Inc.(ZD) | 401,825 | 1,209,952 | +808,127 | $15.31M | $42.53M | 5.48% | +$27.22M |
| Baxter Intl Inc | 0 | 2,074,016 | +2,074,016 | $0 | $39.63M | 5.11% | +$39.63M |
| i-80 Gold Corp.(IAUX) | 22,518,159 | 20,668,315 | -1,849,844 | $21.51M | $30.18M | 3.89% | +$8.66M |
| Angi Inc.CL A(ANGI) | 1,368,478 | 2,152,919 | +784,441 | $22.25M | $27.84M | 3.59% | +$5.59M |
| Galiano Gold Inc.(GAU) | 6,655,735 | 7,914,409 | +1,258,674 | $14.58M | $20.02M | 2.58% | +$5.45M |
| Teladoc Health, Inc.(TDOC) | 0 | 1,944,203 | +1,944,203 | $0 | $13.61M | 1.75% | +$13.61M |
| Liquidia Corporation(LQDA) | 240,721 | 379,392 | +138,671 | $5.47M | $13.09M | 1.69% | +$7.61M |
| Centerra Gold Inc.(CGAU) | 2,335,878 | 591,222 | -1,744,656 | $25.06M | $8.50M | 1.10% | -$16.57M |
| Cars Com Inc | 0 | 661,501 | +661,501 | $0 | $8.07M | 1.04% | +$8.07M |
| REGENXBIO Inc.(RGNX) | 255,601 | 499,526 | +243,925 | $2.47M | $7.19M | 0.93% | +$4.73M |
| Fractyl Health, Inc.(GUTS) | 0 | 3,209,942 | +3,209,942 | $0 | $7.06M | 0.91% | +$7.06M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 340,619 | 295,909 | -44,710 | $7.57M | $6.63M | 0.86% | -$934.3K |
| Geron Corporation(GERN) | 2,281,754 | 4,788,594 | +2,506,840 | $3.13M | $6.32M | 0.81% | +$3.19M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 284,460 | +284,460 | $0 | $5.98M | 0.77% | +$5.98M |
| Tectonic Therapeutic, Inc.(TECX) | 259,726 | 261,026 | +1,300 | $4.08M | $5.45M | 0.70% | +$1.37M |
| Day One Biopharmaceuticals I COM | 302,467 | 544,063 | +241,596 | $2.13M | $5.07M | 0.65% | +$2.94M |
| Kura Oncology, Inc.(KURA) | 607,790 | 452,245 | -155,545 | $5.38M | $4.70M | 0.61% | -$680.1K |
| People Incorporated(PPLI) | 0 | 96,507 | +96,507 | $0 | $3.77M | 0.49% | +$3.77M |
| Journey Medical Corporation(DERM) | 228,567 | 444,642 | +216,075 | $1.63M | $3.43M | 0.44% | +$1.80M |
| Wix Com LtdSHS SHS | 0 | 31,000 | +31,000 | $0 | $3.22M | 0.42% | +$3.22M |
| Commerce.com, Inc.COM SER 1(CMRC) | 298,631 | 748,925 | +450,294 | $1.49M | $3.09M | 0.40% | +$1.60M |
| Heron Therapeutics, Inc.(HRTX) | 471,190 | 1,469,655 | +998,465 | $593.7K | $1.91M | 0.25% | +$1.32M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 221,875 | +221,875 | $0 | $1.31M | 0.17% | +$1.31M |
| Cybin D/B/A Helus Pharma(HELP) | 153,505 | 153,505 | 0 | $904.1K | $1.26M | 0.16% | +$351.5K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 174,705 | +174,705 | $0 | $920.7K | 0.12% | +$920.7K |
| Adecoagro S A COM | 84,637 | 84,637 | 0 | $663.6K | $671.2K | 0.09% | +$7.6K |
| X4 Pharmaceuticals, Inc.(XFOR) | 180,851 | 167,590 | -13,261 | $618.5K | $670.4K | 0.09% | +$51.9K |
| Lifecore Biomedical, Inc.(LFCR) | 64,620 | 71,040 | +6,420 | $475.6K | $581.1K | 0.07% | +$105.5K |
| Harrow, Inc.(HROW) | 8,093 | 11,785 | +3,692 | $389.9K | $577.5K | 0.07% | +$187.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 45,270 | 43,220 | -2,050 | $457.2K | $544.1K | 0.07% | +$86.9K |
| Delcath Systems, Inc.(DCTH) | 0 | 40,085 | +40,085 | $0 | $404.9K | 0.05% | +$404.9K |
| Mineralys Therapeutics, Inc.(MLYS) | 532,407 | 10,354 | -522,053 | $20.19M | $375.7K | 0.05% | -$19.81M |
| Criteo S.A.ADS(CRTO) | 0 | 18,097 | +18,097 | $0 | $373.0K | 0.05% | +$373.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 11,850 | +11,850 | $0 | $322.6K | 0.04% | +$322.6K |
| Onity Group Inc.(ONIT) | 0 | 6,833 | +6,833 | $0 | $312.9K | 0.04% | +$312.9K |
| Pelthos Therapeutics Inc.(PTHS) | 0 | 8,100 | +8,100 | $0 | $251.1K | 0.03% | +$251.1K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 10,211 | +10,211 | $0 | $234.9K | 0.03% | +$234.9K |
| Lexeo Therapeutics, Inc.(LXEO) | 33,650 | 22,302 | -11,348 | $223.4K | $221.5K | 0.03% | -$2.0K |
| Engene Holdings Inc COM | 17,254 | 24,004 | +6,750 | $117.8K | $216.8K | 0.03% | +$98.9K |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 44,550 | +44,550 | $0 | $215.2K | 0.03% | +$215.2K |
| Vizsla Silver Corp.(VZLA) | 30,728 | 38,201 | +7,473 | $132.7K | $209.0K | 0.03% | +$76.2K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 7,075 | 2,452 | -4,623 | $420.5K | $200.8K | 0.03% | -$219.7K |
| Cullinan Therapeutics, Inc.(CGEM) | 14,615 | 19,318 | +4,703 | $86.7K | $199.9K | 0.03% | +$113.3K |
| Annexon, Inc.(ANNX) | 0 | 38,600 | +38,600 | $0 | $193.8K | 0.02% | +$193.8K |
| Atai Beckley NvSHS | 1,080,768 | 45,811 | -1,034,957 | $5.72M | $187.4K | 0.02% | -$5.53M |
| Larimar Therapeutics, Inc.(LRMR) | 45,218 | 45,218 | 0 | $146.1K | $172.3K | 0.02% | +$26.2K |
| Immatics N.V.SHS(IMTX) | 34,270 | 16,272 | -17,998 | $292.0K | $170.9K | 0.02% | -$121.1K |
| Palisade Bio, Inc.(PALI) | 0 | 70,710 | +70,710 | $0 | $166.2K | 0.02% | +$166.2K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 18,650 | +18,650 | $0 | $151.8K | 0.02% | +$151.8K |
| NovoCure Limited(NVCR) | 0 | 10,723 | +10,723 | $0 | $138.6K | 0.02% | +$138.6K |
| New Pacific Metals Corp.(NEWP) | 25,978 | 28,477 | +2,499 | $70.4K | $100.0K | 0.01% | +$29.6K |
| Rezolute, Inc.(RZLT) | 41,922 | 33,519 | -8,403 | $394.1K | $79.1K | 0.01% | -$315.0K |
| 89bio Inc | 26,903 | 0 | -26,903 | $395.5K | $0 | — | -$395.5K |
| Adverum Biotechnologies Inc | 363,282 | 0 | -363,282 | $1.65M | $0 | — | -$1.65M |
| Ag Mtg Invt Tr Inc | 30,728 | 0 | -30,728 | $222.5K | $0 | — | -$222.5K |
| Akebia Therapeutics, Inc.(AKBA) | 50,210 | 0 | -50,210 | $137.1K | $0 | — | -$137.1K |
| Aquestive Therapeutics Inc | 93,132 | 0 | -93,132 | $520.6K | $0 | — | -$520.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,123 | 0 | -10,123 | $349.1K | $0 | — | -$349.1K |
| Biohaven Ltd.(BHVN) | 10,344 | 0 | -10,344 | $155.3K | $0 | — | -$155.3K |
| Caribou Biosciences, Inc.(CRBU) | 775,055 | 0 | -775,055 | $1.81M | $0 | — | -$1.81M |
| IAMGOLD Corporation(IAG) | 3,930,998 | 0 | -3,930,998 | $50.83M | $0 | — | -$50.83M |
| International Seaways, Inc.(INSW) | 76,059 | 0 | -76,059 | $3.50M | $0 | — | -$3.50M |
| McEwen Inc.(MUX) | 12,695 | 0 | -12,695 | $217.1K | $0 | — | -$217.1K |
| New Gold Inc Cda | 6,211,037 | 0 | -6,211,037 | $44.60M | $0 | — | -$44.60M |
| Nuvation Bio Inc.CL A(NUVB) | 1,444,647 | 0 | -1,444,647 | $5.35M | $0 | — | -$5.35M |
| Osisko Gold Group Inc.(OGG) | 21,133 | 0 | -21,133 | $71.6K | $0 | — | -$71.6K |
| QuidelOrtho Corporation(QDEL) | 18,209 | 0 | -18,209 | $536.3K | $0 | — | -$536.3K |
| Shutterstock, Inc.(SSTK) | 154,278 | 0 | -154,278 | $3.22M | $0 | — | -$3.22M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,689,811 | 0 | -1,689,811 | $34.13M | $0 | — | -$34.13M |