Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 2,220 | 26,120 | +23,900 | 264 | 4,403 | 11.55% | +4,139 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 3,418,617 | 2,735,933 | -682,684 | 2,241 | 5,910 | 15.51% | +3,668 |
| OKYO PHARMA LTD(OKYO) | 2,735,780 | 2,422,048 | -313,732 | 1,388 | 4,844 | 12.71% | +3,456 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 1,205,930 | 1,614,100 | +408,170 | 731 | 2,728 | 7.16% | +1,997 |
| JBS N.V.(JBS) | 57,028 | 140,569 | +83,541 | 788 | 2,099 | 5.51% | +1,310 |
| VALERO ENERGY CORP(VLO) | 0 | 5,434 | +5,434 | 0 | 925 | 2.43% | +925 |
| IAMGOLD CORP(IAG) | 0 | 70,325 | +70,325 | 0 | 909 | 2.39% | +909 |
| PBF ENERGY INC(PBF) | 0 | 29,249 | +29,249 | 0 | 882 | 2.32% | +882 |
| DOLE PLC ORD(DOLE) | 0 | 59,284 | +59,284 | 0 | 797 | 2.09% | +797 |
| EQUINOX GOLD CORP(EQX) | 34,766 | 86,306 | +51,540 | 200 | 968 | 2.54% | +768 |
| LINCOLN EDL SVCS CORP(LINC) | 30,515 | 56,023 | +25,508 | 703 | 1,317 | 3.45% | +613 |
| COYA THERAPEUTICS INC(COYA) | 51,089 | 153,021 | +101,932 | 294 | 872 | 2.29% | +578 |
| ISHARES INC | 0 | 6,675 | +6,675 | 0 | 535 | 1.40% | +535 |
| COURSERA INC(COUR) | 37,014 | 69,585 | +32,571 | 324 | 815 | 2.14% | +491 |
| AEON BIOPHARMA INC(AEON) | 1,125,000 | 1,125,000 | 0 | 475 | 910 | 2.39% | +435 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 13,820 | +13,820 | 0 | 384 | 1.01% | +384 |
| AON PLC(AON) | 0 | 1,010 | +1,010 | 0 | 360 | 0.94% | +360 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,860 | +1,860 | 0 | 348 | 0.91% | +348 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,700 | +4,700 | 0 | 299 | 0.78% | +299 |
| 89BIO INC | 0 | 20,000 | +20,000 | 0 | 294 | 0.77% | +294 |
| RENATUS TACTICAL ACQUIS SHS CL A | 42,331 | 72,371 | +30,040 | 500 | 790 | 2.07% | +290 |
| ST JOE CO(JOE) | 26,034 | 29,215 | +3,181 | 1,242 | 1,446 | 3.79% | +204 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 17,816 | +17,816 | 0 | 191 | 0.50% | +191 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 1,659 | +1,659 | 0 | 174 | 0.46% | +174 |
| ATAI LIFE SCIENCES NV | 0 | 31,159 | +31,159 | 0 | 165 | 0.43% | +165 |
| KAZIA THERAPEUTICS LTD(KZIA) | 115,769 | 118,139 | +2,370 | 726 | 852 | 2.23% | +126 |
| ACUREN CORP(TIC) | 0 | 8,262 | +8,262 | 0 | 110 | 0.29% | +110 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,650 | +1,650 | 0 | 109 | 0.29% | +109 |
| TALPHERA INC(TLPH) | 0 | 100,000 | +100,000 | 0 | 89 | 0.23% | +89 |
| ABRDN SILVER ETF TRUST | 4,338 | 4,338 | 0 | 149 | 193 | 0.51% | +44 |
| NELNET INC(NNI) | 6,125 | 6,125 | 0 | 742 | 768 | 2.02% | +26 |
| MAUI LD & PINEAPPLE INC(MLP) | 7,024 | 7,262 | +238 | 128 | 135 | 0.36% | +8 |
| MAINZ BIOMED N V SHS NEW | 50,000 | 51,000 | +1,000 | 71 | 76 | 0.20% | +5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 4 | 4 | 0.01% | 0 |
| CIDARA THERAPEUTICS INC | 54 | 0 | -54 | 3 | 0 | — | -3 |
| CAPITAL ONE FINL CORP(COF) | 47 | 0 | -47 | 10 | 0 | — | -10 |
| GOSSAMER BIO INC(GOSS) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| D R HORTON INC(DHI) | 101 | 0 | -101 | 13 | 0 | — | -13 |
| SPDR GOLD TR(GLD) | 45 | 0 | -45 | 14 | 0 | — | -14 |
| IBIO INC(IBIO) | 20,000 | 0 | -20,000 | 15 | 0 | — | -15 |
| CARDIFF ONCOLOGY INC(CRDF) | 5,000 | 0 | -5,000 | 16 | 0 | — | -16 |
| LEAP THERAPEUTICS INC(CYPH) | 59,965 | 0 | -59,965 | 18 | 0 | — | -18 |
| SERA PROGNOSTICS INC(SERA) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 29,241 | 8,742 | -20,499 | 39 | 10 | 0.03% | -29 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,569 | 0 | -2,569 | 45 | 0 | — | -45 |
| ISHARES | 2,285 | 0 | -2,285 | 66 | 0 | — | -66 |
| TEEKAY TANKERS LTD(TNK) | 1,667 | 0 | -1,667 | 70 | 0 | — | -70 |
| ABRDN PLATINUM ETF TRUST | 4,616 | 3,449 | -1,167 | 567 | 493 | 1.29% | -74 |
| GAIN THERAPEUTICS INC(GANX) | 46,000 | 0 | -46,000 | 83 | 0 | — | -83 |
| ADECOAGRO S A COM | 9,154 | 0 | -9,154 | 84 | 0 | — | -84 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 8,325 | 0 | -8,325 | 99 | 0 | — | -99 |
| IMMUCELL CORP(ICCC) | 94,694 | 87,121 | -7,573 | 659 | 545 | 1.43% | -115 |
| MYOMO INC(MYO) | 81,776 | 55,485 | -26,291 | 177 | 49 | 0.13% | -127 |
| MOSAIC CO NEW(MOS) | 3,587 | 0 | -3,587 | 131 | 0 | — | -131 |
| GRAVITY CO LTD(GRVY) | 2,094 | 0 | -2,094 | 133 | 0 | — | -133 |
| TREVI THERAPEUTICS INC(TRVI) | 29,000 | 0 | -29,000 | 159 | 0 | — | -159 |
| CLEARPOINT NEURO INC(CLPT) | 14,899 | 0 | -14,899 | 178 | 0 | — | -178 |
| BORR DRILLING LTD(BORR) | 97,250 | 0 | -97,250 | 178 | 0 | — | -178 |
| FEMASYS INC | 2,320,778 | 1,732,543 | -588,235 | 803 | 611 | 1.60% | -192 |
| VALE S A | 21,692 | 0 | -21,692 | 211 | 0 | — | -211 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,392 | 18,413 | -18,979 | 513 | 294 | 0.77% | -220 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 22,675 | 2,991 | -19,684 | 255 | 33 | 0.09% | -222 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 16,951 | 0 | -16,951 | 238 | 0 | — | -238 |
| VALARIS LIMITED(VAL) | 5,856 | 0 | -5,856 | 247 | 0 | — | -247 |
| GENELUX CORPORATION(GNLX) | 123,194 | 0 | -123,194 | 263 | 0 | — | -263 |
| TRANSOCEAN LTD(RIG) | 105,000 | 0 | -105,000 | 272 | 0 | — | -272 |
| WARRIOR MET COAL INC(HCC) | 6,493 | 0 | -6,493 | 298 | 0 | — | -298 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 8,344 | 0 | -8,344 | 303 | 0 | — | -303 |
| INMUNE BIO INC(INMB) | 248,542 | 0 | -248,542 | 311 | 0 | — | -311 |
| NOBLE CORP PLC(NE) | 12,040 | 0 | -12,040 | 320 | 0 | — | -320 |
| XP INC(XP) | 35,070 | 20,070 | -15,000 | 708 | 377 | 0.99% | -331 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 134,122 | 0 | -134,122 | 363 | 0 | — | -363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 0 | -6,000 | 367 | 0 | — | -367 |
| UDEMY INC | 55,426 | 0 | -55,426 | 390 | 0 | — | -390 |
| NEW GOLD INC CDA | 80,368 | 0 | -80,368 | 398 | 0 | — | -398 |
| IO BIOTECH INC(IOBTQ) | 324,389 | 0 | -324,389 | 451 | 0 | — | -451 |
| ATYR PHARMA INC | 158,402 | 0 | -158,402 | 803 | 0 | — | -803 |