Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKYO PHARMA LTD(OKYO) | 0 | 1,988,780 | +1,988,780 | 0 | 2,526 | 9.33% | +2,526 |
| FEMASYS INC | 0 | 1,575,143 | +1,575,143 | 0 | 1,969 | 7.27% | +1,969 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 0 | 1,739,574 | +1,739,574 | 0 | 1,879 | 6.94% | +1,879 |
| COYA THERAPEUTICS INC(COYA) | 0 | 167,378 | +167,378 | 0 | 1,083 | 4.00% | +1,083 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,000 | +18,000 | 0 | 843 | 3.11% | +843 |
| MOSAIC CO NEW(MOS) | 0 | 27,917 | +27,917 | 0 | 754 | 2.78% | +754 |
| ISHARES INC | 0 | 25,500 | +25,500 | 0 | 659 | 2.43% | +659 |
| AEON BIOPHARMA INC(AEON) | 0 | 1,025,000 | +1,025,000 | 0 | 594 | 2.19% | +594 |
| ATYR PHARMA INC | 0 | 170,689 | +170,689 | 0 | 515 | 1.90% | +515 |
| COURSERA INC(COUR) | 0 | 66,750 | +66,750 | 0 | 445 | 1.64% | +445 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 12,890 | +12,890 | 0 | 354 | 1.31% | +354 |
| XP INC(XP) | 0 | 24,226 | +24,226 | 0 | 333 | 1.23% | +333 |
| FUTU HLDGS LTD(FUTU) | 0 | 3,061 | +3,061 | 0 | 313 | 1.16% | +313 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 96,208 | +96,208 | 0 | 302 | 1.12% | +302 |
| IMMUNITYBIO INC(IBRX) | 0 | 94,141 | +94,141 | 0 | 283 | 1.05% | +283 |
| VALARIS LTD(VAL) | 10,925 | 19,505 | +8,580 | 483 | 766 | 2.83% | +282 |
| AQUESTIVE THERAPEUTICS INC | 0 | 91,540 | +91,540 | 0 | 265 | 0.98% | +265 |
| ISHARES INC | 0 | 7,575 | +7,575 | 0 | 249 | 0.92% | +249 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 125,584 | +125,584 | 0 | 240 | 0.89% | +240 |
| ISHARES INC | 0 | 7,768 | +7,768 | 0 | 232 | 0.86% | +232 |
| VAXCYTE INC(PCVX) | 0 | 5,825 | +5,825 | 0 | 220 | 0.81% | +220 |
| NEW GOLD INC CDA | 160,696 | 160,696 | 0 | 399 | 596 | 2.20% | +198 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 28,600 | +28,600 | 0 | 190 | 0.70% | +190 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 70,848 | +70,848 | 0 | 186 | 0.69% | +186 |
| WARRIOR MET COAL INC(HCC) | 11,190 | 16,510 | +5,320 | 607 | 788 | 2.91% | +181 |
| ST JOE CO(JOE) | 10,750 | 14,040 | +3,290 | 483 | 659 | 2.43% | +176 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 13,982 | +13,982 | 0 | 166 | 0.61% | +166 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 58,887 | +58,887 | 0 | 161 | 0.59% | +161 |
| NU HLDGS LTD(NU) | 0 | 15,000 | +15,000 | 0 | 154 | 0.57% | +154 |
| AGNICO EAGLE MINES LTD(AEM) | 4,450 | 4,450 | 0 | 348 | 482 | 1.78% | +134 |
| INMUNE BIO INC(INMB) | 191,822 | 130,680 | -61,142 | 896 | 1,021 | 3.77% | +125 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 39,138 | 39,138 | 0 | 459 | 533 | 1.97% | +75 |
| IO BIOTECH INC(IOBTQ) | 747,646 | 681,446 | -66,200 | 688 | 743 | 2.74% | +55 |
| INTERNATIONAL TOWER HILL MIN(THM) | 229,746 | 229,746 | 0 | 106 | 145 | 0.54% | +40 |
| NOVAGOLD RES INC | 0 | 13,480 | +13,480 | 0 | 39 | 0.15% | +39 |
| ABRDN PLATINUM ETF TRUST | 4,616 | 4,616 | 0 | 383 | 422 | 1.56% | +38 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 0 | -326 | 4 | 0 | — | -4 |
| PYXIS TANKERS INC(PXS) | 1,212 | 0 | -1,212 | 5 | 0 | — | -5 |
| THE REAL GOOD FOOD COMPANY I | 30,672 | 0 | -30,672 | 12 | 0 | — | -12 |
| IMMUCELL CORP(ICCC) | 131,195 | 131,195 | 0 | 676 | 628 | 2.32% | -47 |
| GREEN PLAINS INC(GPRE) | 5,733 | 0 | -5,733 | 54 | 0 | — | -54 |
| DBX ETF TR | 2,512 | 0 | -2,512 | 66 | 0 | — | -66 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 2,125,727 | 983,607 | -1,142,120 | 1,233 | 1,131 | 4.18% | -102 |
| WESTERN COPPER & GOLD CORP(WRN) | 300,492 | 172,832 | -127,660 | 316 | 196 | 0.72% | -119 |
| ABRDN SILVER ETF TRUST | 4,338 | 0 | -4,338 | 120 | 0 | — | -120 |
| LEAP THERAPEUTICS INC(CYPH) | 50,000 | 0 | -50,000 | 144 | 0 | — | -144 |
| ADECOAGRO S A COM | 118,868 | 86,877 | -31,991 | 1,121 | 970 | 3.58% | -151 |
| SEACOR MARINE HLDGS INC(SMHI) | 24,884 | 0 | -24,884 | 163 | 0 | — | -163 |
| TITAN MACHY INC(TITN) | 52,243 | 31,678 | -20,565 | 738 | 540 | 1.99% | -198 |
| TIDAL TR II | 25,300 | 0 | -25,300 | 211 | 0 | — | -211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 461 | 0 | -461 | 240 | 0 | — | -240 |
| LINCOLN EDL SVCS CORP(LINC) | 85,030 | 68,668 | -16,362 | 1,345 | 1,090 | 4.02% | -255 |
| ISHARES TR | 8,407 | 0 | -8,407 | 256 | 0 | — | -256 |
| AGILENT TECHNOLOGIES INC(A) | 1,985 | 0 | -1,985 | 267 | 0 | — | -267 |
| MAUI LD & PINEAPPLE INC(MLP) | 13,028 | 0 | -13,028 | 286 | 0 | — | -286 |
| PBF ENERGY INC(PBF) | 11,135 | 0 | -11,135 | 296 | 0 | — | -296 |
| VALE S A | 95,842 | 53,677 | -42,165 | 850 | 536 | 1.98% | -314 |
| TSCAN THERAPEUTICS INC(TCRX) | 110,345 | 0 | -110,345 | 335 | 0 | — | -335 |
| CENTURY ALUM CO(CENX) | 21,250 | 0 | -21,250 | 387 | 0 | — | -387 |
| MERCER INTL INC(MERC) | 62,363 | 0 | -62,363 | 405 | 0 | — | -405 |
| ELI LILLY & CO(LLY) | 528 | 0 | -528 | 408 | 0 | — | -408 |
| TEEKAY CORPORATION LTD SHS | 60,627 | 0 | -60,627 | 420 | 0 | — | -420 |
| CHARLES RIV LABS INTL INC(CRL) | 2,288 | 0 | -2,288 | 422 | 0 | — | -422 |
| TEEKAY TANKERS LTD(TNK) | 10,840 | 0 | -10,840 | 431 | 0 | — | -431 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 28,306 | 7,071 | -21,235 | 655 | 204 | 0.75% | -451 |
| TRANSOCEAN LTD(RIG) | 125,750 | 0 | -125,750 | 472 | 0 | — | -472 |
| NOBLE CORP PLC(NE) | 15,750 | 0 | -15,750 | 495 | 0 | — | -495 |
| SEADRILL 2021 LTD(SDRL) | 12,950 | 0 | -12,950 | 504 | 0 | — | -504 |
| SIBANYE STILLWATER LTD(SBSW) | 155,625 | 0 | -155,625 | 514 | 0 | — | -514 |
| PERPETUA RESOURCES CORP(PPTA) | 64,726 | 14,184 | -50,542 | 691 | 152 | 0.56% | -539 |
| MYOMO INC(MYO) | 166,196 | 108,435 | -57,761 | 1,070 | 522 | 1.93% | -549 |
| REMITLY GLOBAL INC(RELY) | 25,159 | 0 | -25,159 | 568 | 0 | — | -568 |
| PHILIP MORRIS INTL INC(PM) | 4,868 | 0 | -4,868 | 586 | 0 | — | -586 |
| DHT HOLDINGS INC(DHT) | 70,435 | 0 | -70,435 | 654 | 0 | — | -654 |
| KRANESHARES TRUST | 23,824 | 0 | -23,824 | 697 | 0 | — | -697 |
| NOVAVAX INC(NVAX) | 86,861 | 0 | -86,861 | 698 | 0 | — | -698 |