Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBS N.V.(JBS) | 0 | 57,028 | +57,028 | 0 | 788 | 3.71% | +788 |
| NELNET INC(NNI) | 0 | 6,125 | +6,125 | 0 | 742 | 3.49% | +742 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 1,205,930 | +1,205,930 | 0 | 731 | 3.44% | +731 |
| KAZIA THERAPEUTICS LTD(KZIA) | 0 | 115,769 | +115,769 | 0 | 726 | 3.41% | +726 |
| ST JOE CO(JOE) | 14,040 | 26,034 | +11,994 | 659 | 1,242 | 5.84% | +583 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 42,331 | +42,331 | 0 | 500 | 2.35% | +500 |
| UDEMY INC | 0 | 55,426 | +55,426 | 0 | 390 | 1.83% | +390 |
| XP INC(XP) | 24,226 | 35,070 | +10,844 | 333 | 708 | 3.33% | +375 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 134,122 | +134,122 | 0 | 363 | 1.71% | +363 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 1,739,574 | 3,418,617 | +1,679,043 | 1,879 | 2,241 | 10.53% | +363 |
| NOBLE CORP PLC(NE) | 0 | 12,040 | +12,040 | 0 | 320 | 1.50% | +320 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 8,344 | +8,344 | 0 | 303 | 1.43% | +303 |
| ATYR PHARMA INC | 170,689 | 158,402 | -12,287 | 515 | 803 | 3.77% | +288 |
| TRANSOCEAN LTD(RIG) | 0 | 105,000 | +105,000 | 0 | 272 | 1.28% | +272 |
| GENELUX CORPORATION(GNLX) | 0 | 123,194 | +123,194 | 0 | 263 | 1.24% | +263 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 22,675 | +22,675 | 0 | 255 | 1.20% | +255 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 16,951 | +16,951 | 0 | 238 | 1.12% | +238 |
| EQUINOX GOLD CORP(EQX) | 0 | 34,766 | +34,766 | 0 | 200 | 0.94% | +200 |
| BORR DRILLING LTD(BORR) | 0 | 97,250 | +97,250 | 0 | 178 | 0.84% | +178 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 29,000 | +29,000 | 0 | 159 | 0.75% | +159 |
| ABERDEEN STD SILVER ETF TR | 0 | 4,338 | +4,338 | 0 | 149 | 0.70% | +149 |
| ABRDN PLATINUM ETF TRUST | 4,616 | 4,616 | 0 | 422 | 567 | 2.67% | +145 |
| GRAVITY CO LTD(GRVY) | 0 | 2,094 | +2,094 | 0 | 133 | 0.63% | +133 |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 7,024 | +7,024 | 0 | 128 | 0.60% | +128 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 8,325 | +8,325 | 0 | 99 | 0.47% | +99 |
| MAINZ BIOMED N V SHS NEW | 0 | 50,000 | +50,000 | 0 | 71 | 0.33% | +71 |
| TEEKAY TANKERS LTD(TNK) | 0 | 1,667 | +1,667 | 0 | 70 | 0.33% | +70 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 2,569 | +2,569 | 0 | 45 | 0.21% | +45 |
| IMMUCELL CORP(ICCC) | 131,195 | 94,694 | -36,501 | 628 | 659 | 3.10% | +31 |
| SERA PROGNOSTICS INC(SERA) | 0 | 10,000 | +10,000 | 0 | 28 | 0.13% | +28 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 59,965 | +59,965 | 0 | 18 | 0.08% | +18 |
| IBIO INC(IBIO) | 0 | 20,000 | +20,000 | 0 | 15 | 0.07% | +15 |
| SPDR GOLD TR(GLD) | 0 | 45 | +45 | 0 | 14 | 0.06% | +14 |
| D R HORTON INC(DHI) | 0 | 101 | +101 | 0 | 13 | 0.06% | +13 |
| GOSSAMER BIO INC(GOSS) | 0 | 10,000 | +10,000 | 0 | 12 | 0.06% | +12 |
| CLEARPOINT NEURO INC(CLPT) | 13,982 | 14,899 | +917 | 166 | 178 | 0.84% | +12 |
| CAPITAL ONE FINL CORP(COF) | 0 | 47 | +47 | 0 | 10 | 0.05% | +10 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 326 | +326 | 0 | 4 | 0.02% | +4 |
| CIDARA THERAPEUTICS INC | 0 | 54 | +54 | 0 | 3 | 0.01% | +3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 39,138 | 37,392 | -1,746 | 533 | 513 | 2.41% | -20 |
| NOVAGOLD RES INC | 13,480 | 0 | -13,480 | 39 | 0 | — | -39 |
| AEON BIOPHARMA INC(AEON) | 1,025,000 | 1,125,000 | +100,000 | 594 | 475 | 2.23% | -119 |
| COURSERA INC(COUR) | 66,750 | 37,014 | -29,736 | 445 | 324 | 1.52% | -120 |
| INTERNATIONAL TOWER HILL MIN(THM) | 229,746 | 0 | -229,746 | 145 | 0 | — | -145 |
| PERPETUA RESOURCES CORP(PPTA) | 14,184 | 0 | -14,184 | 152 | 0 | — | -152 |
| NU HLDGS LTD(NU) | 15,000 | 0 | -15,000 | 154 | 0 | — | -154 |
| GAIN THERAPEUTICS INC(GANX) | 125,584 | 46,000 | -79,584 | 240 | 83 | 0.39% | -157 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 58,887 | 0 | -58,887 | 161 | 0 | — | -161 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 70,848 | 0 | -70,848 | 186 | 0 | — | -186 |
| STOKE THERAPEUTICS INC(STOK) | 28,600 | 0 | -28,600 | 190 | 0 | — | -190 |
| WESTERN COPPER & GOLD CORP(WRN) | 172,832 | 0 | -172,832 | 196 | 0 | — | -196 |
| NEW GOLD INC CDA | 160,696 | 80,368 | -80,328 | 596 | 398 | 1.87% | -198 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 7,071 | 0 | -7,071 | 204 | 0 | — | -204 |
| AGNICO EAGLE MINES LTD(AEM) | 4,450 | 2,220 | -2,230 | 482 | 264 | 1.24% | -218 |
| VAXCYTE INC(PCVX) | 5,825 | 0 | -5,825 | 220 | 0 | — | -220 |
| ISHARES INC | 7,768 | 0 | -7,768 | 232 | 0 | — | -232 |
| ISHARES INC | 7,575 | 0 | -7,575 | 249 | 0 | — | -249 |
| AQUESTIVE THERAPEUTICS INC | 91,540 | 0 | -91,540 | 265 | 0 | — | -265 |
| IMMUNITYBIO INC(IBRX) | 94,141 | 0 | -94,141 | 283 | 0 | — | -283 |
| CARDIFF ONCOLOGY INC(CRDF) | 96,208 | 5,000 | -91,208 | 302 | 16 | 0.07% | -286 |
| IO BIOTECH INC(IOBTQ) | 681,446 | 324,389 | -357,057 | 743 | 451 | 2.12% | -292 |
| FUTU HLDGS LTD(FUTU) | 3,061 | 0 | -3,061 | 313 | 0 | — | -313 |
| VALE S A | 53,677 | 21,692 | -31,985 | 536 | 211 | 0.99% | -325 |
| MYOMO INC(MYO) | 108,435 | 81,776 | -26,659 | 522 | 177 | 0.83% | -345 |
| GLOBAL X FDS GLBX MSCI COLUM | 12,890 | 0 | -12,890 | 354 | 0 | — | -354 |
| LINCOLN EDL SVCS CORP(LINC) | 68,668 | 30,515 | -38,153 | 1,090 | 703 | 3.31% | -386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,000 | 6,000 | -12,000 | 843 | 367 | 1.73% | -475 |
| WARRIOR MET COAL INC(HCC) | 16,510 | 6,493 | -10,017 | 788 | 298 | 1.40% | -490 |
| VALARIS LIMITED(VAL) | 19,505 | 5,856 | -13,649 | 766 | 247 | 1.16% | -519 |
| TITAN MACHY INC(TITN) | 31,678 | 0 | -31,678 | 540 | 0 | — | -540 |
| ISHARES | 25,500 | 2,285 | -23,215 | 659 | 66 | 0.31% | -593 |
| MOSAIC CO NEW(MOS) | 27,917 | 3,587 | -24,330 | 754 | 131 | 0.61% | -623 |
| INMUNE BIO INC(INMB) | 130,680 | 248,542 | +117,862 | 1,021 | 311 | 1.46% | -710 |
| COYA THERAPEUTICS INC(COYA) | 167,378 | 51,089 | -116,289 | 1,083 | 294 | 1.38% | -789 |
| ADECOAGRO S A COM | 86,877 | 9,154 | -77,723 | 970 | 84 | 0.39% | -887 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 983,607 | 29,241 | -954,366 | 1,131 | 39 | 0.18% | -1,092 |
| OKYO PHARMA LTD(OKYO) | 1,988,780 | 2,735,780 | +747,000 | 2,526 | 1,388 | 6.52% | -1,138 |
| FEMASYS INC | 1,575,143 | 2,320,778 | +745,635 | 1,969 | 803 | 3.77% | -1,166 |