Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 29,215 | 42,714 | +13,499 | $1.45M | $2.54M | 9.33% | +$1.09M |
| Adecoagro S A COM | 0 | 170,778 | +170,778 | $0 | $1.35M | 4.98% | +$1.35M |
| Lincoln Educational Services Corporation(LINC) | 56,023 | 56,023 | 0 | $1.32M | $1.35M | 4.98% | +$36.4K |
| AEON Biopharma, Inc.CL A(AEON) | 1,125,000 | 2,131,852 | +1,006,852 | $909.7K | $1.32M | 4.87% | +$415.2K |
| Tiziana Life Sciences Ltd(TLSA) | 2,735,933 | 1,759,782 | -976,151 | $5.91M | $1.27M | 4.67% | -$4.64M |
| JBS N.V.CL A(JBS) | 140,569 | 81,319 | -59,250 | $2.10M | $1.17M | 4.31% | -$926.1K |
| Renatus Tactical AcquisCL A SHS CL A | 72,371 | 90,461 | +18,090 | $789.6K | $965.2K | 3.55% | +$175.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,930 | +5,930 | $0 | $964.4K | 3.55% | +$964.4K |
| Ishares IncMSCI South Korea ETF | 6,675 | 9,449 | +2,774 | $534.7K | $918.6K | 3.38% | +$384.0K |
| Dole plc(DOLE) | 59,284 | 61,060 | +1,776 | $796.8K | $915.3K | 3.37% | +$118.5K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 12,495 | +12,495 | $0 | $910.6K | 3.35% | +$910.6K |
| Femasys Inc | 1,732,543 | 5,931,890 | +4,199,347 | $610.5K | $849.5K | 3.12% | +$239.0K |
| Marex Group Limited(MRX) | 0 | 22,000 | +22,000 | $0 | $843.9K | 3.10% | +$843.9K |
| PBF Energy Inc.CL A(PBF) | 29,249 | 30,805 | +1,556 | $882.4K | $835.4K | 3.07% | -$47.0K |
| XP Inc.CL A(XP) | 20,070 | 46,696 | +26,626 | $377.1K | $764.4K | 2.81% | +$387.3K |
| OKYO Pharma LimitedSHS NEW(OKYO) | 2,422,048 | 471,523 | -1,950,525 | $4.84M | $745.9K | 2.74% | -$4.10M |
| Valero Energy Corporation(VLO) | 5,434 | 4,172 | -1,262 | $925.2K | $679.2K | 2.50% | -$246.0K |
| Talphera, Inc.(TLPH) | 100,000 | 579,320 | +479,320 | $89.3K | $660.4K | 2.43% | +$571.1K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 466,000 | +466,000 | $0 | $629.1K | 2.31% | +$629.1K |
| Profound Medical Corp.(PROF) | 0 | 75,577 | +75,577 | $0 | $594.8K | 2.19% | +$594.8K |
| Albemarle Corporation(ALB) | 0 | 4,132 | +4,132 | $0 | $584.4K | 2.15% | +$584.4K |
| Unicycive Therapeutics, Inc.(UNCY) | 0 | 89,415 | +89,415 | $0 | $515.9K | 1.90% | +$515.9K |
| INmune Bio Inc.(INMB) | 0 | 304,922 | +304,922 | $0 | $475.7K | 1.75% | +$475.7K |
| Universal Technical Institute, Inc.(UTI) | 0 | 17,922 | +17,922 | $0 | $468.3K | 1.72% | +$468.3K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 42,093 | +42,093 | $0 | $438.2K | 1.61% | +$438.2K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 17,816 | 39,378 | +21,562 | $190.8K | $419.4K | 1.54% | +$228.6K |
| J P Morgan Exchange-Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,650 | 6,162 | +4,512 | $109.4K | $406.1K | 1.49% | +$296.7K |
| AC Immune SASHS(ACIU) | 0 | 115,677 | +115,677 | $0 | $363.2K | 1.34% | +$363.2K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 4,762 | +4,762 | $0 | $361.7K | 1.33% | +$361.7K |
| Nerdy Inc.CL A(NRDY) | 0 | 332,141 | +332,141 | $0 | $345.4K | 1.27% | +$345.4K |
| Zura Bio LimitedCL A(ZURA) | 0 | 61,010 | +61,010 | $0 | $319.7K | 1.18% | +$319.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 4,700 | 4,905 | +205 | $299.0K | $311.6K | 1.15% | +$12.6K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 18,413 | 18,413 | 0 | $293.5K | $292.0K | 1.07% | -$1.5K |
| Io Biotech Inc | 0 | 451,641 | +451,641 | $0 | $275.0K | 1.01% | +$275.0K |
| ImmuCell Corporation(ICCC) | 87,121 | 39,633 | -47,488 | $544.5K | $243.7K | 0.90% | -$300.8K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 19,704 | +19,704 | $0 | $224.4K | 0.83% | +$224.4K |
| Neuronetics, Inc.(STIM) | 0 | 160,927 | +160,927 | $0 | $222.1K | 0.82% | +$222.1K |
| Maui Land & Pineapple Company, Inc.(MLP) | 7,262 | 7,982 | +720 | $135.4K | $135.2K | 0.50% | -$149 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 3,449 | 687 | -2,762 | $492.8K | $128.1K | 0.47% | -$364.7K |
| Innoviva, Inc.(INVA) | 0 | 5,539 | +5,539 | $0 | $110.7K | 0.41% | +$110.7K |
| Coursera, Inc.(COUR) | 69,585 | 12,602 | -56,983 | $814.8K | $92.8K | 0.34% | -$722.1K |
| Agnico Eagle Mines Limited(AEM) | 26,120 | 320 | -25,800 | $4.40M | $54.3K | 0.20% | -$4.35M |
| Armata Pharmaceuticals, Inc.(ARMP) | 0 | 6,131 | +6,131 | $0 | $38.5K | 0.14% | +$38.5K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 1,659 | 336 | -1,323 | $174.1K | $32.5K | 0.12% | -$141.6K |
| Aclarion, Inc.(ACON) | 0 | 5,422 | +5,422 | $0 | $24.9K | 0.09% | +$24.9K |
| Becton, Dickinson and Company(BDX) | 1,860 | 58 | -1,802 | $348.1K | $11.3K | 0.04% | -$336.9K |
| DoubleLine Income Solutions Fund(DSL) | 326 | 326 | 0 | $4.0K | $3.7K | 0.01% | -$329 |
| Northern Dynasty Minerals Ltd.(NAK) | 8,742 | 880 | -7,862 | $10.5K | $1.7K | 0.01% | -$8.8K |
| Braskem S.A.ADR(BAK) | 0 | 312 | +312 | $0 | $920 | 0.00% | +$920 |
| Kinross Gold Corporation(KGC) | 0 | 10 | +10 | $0 | $282 | 0.00% | +$282 |
| Ventyx Biosciences Inc | 0 | 1 | +1 | $0 | $9 | 0.00% | +$9 |
| CervoMed Inc.(CRVO) | 0 | 1 | +1 | $0 | $8 | 0.00% | +$8 |
| Kazia Therapeutics LimitedADS(KZIA) | 118,139 | 1 | -118,138 | $851.8K | $7 | 0.00% | -$851.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Krystal Biotech, Inc.(KRYS) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aon plcCL A(AON) | 1,010 | 0 | -1,010 | $360.1K | $0 | — | -$360.1K |
| Atai Life Sciences NvSHS | 31,159 | 0 | -31,159 | $164.8K | $0 | — | -$164.8K |
| Coya Therapeutics, Inc.(COYA) | 153,021 | 0 | -153,021 | $872.2K | $0 | — | -$872.2K |
| Equinox Gold Corp.(EQX) | 86,306 | 0 | -86,306 | $968.4K | $0 | — | -$968.4K |
| 89bio Inc | 20,000 | 0 | -20,000 | $294.0K | $0 | — | -$294.0K |
| IAMGOLD Corporation(IAG) | 70,325 | 0 | -70,325 | $909.3K | $0 | — | -$909.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 1,614,100 | 0 | -1,614,100 | $2.73M | $0 | — | -$2.73M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 2,991 | 0 | -2,991 | $33.1K | $0 | — | -$33.1K |
| Mainz Biomed N VSHS NEW SHS NEW | 51,000 | 0 | -51,000 | $76.0K | $0 | — | -$76.0K |
| Myomo, Inc.(MYO) | 55,485 | 0 | -55,485 | $49.5K | $0 | — | -$49.5K |
| Nelnet, Inc.CL A(NNI) | 6,125 | 0 | -6,125 | $768.0K | $0 | — | -$768.0K |
| Option Care Health, Inc.(OPCH) | 13,820 | 0 | -13,820 | $383.6K | $0 | — | -$383.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,338 | 0 | -4,338 | $193.0K | $0 | — | -$193.0K |
| TIC Solutions, Inc.(TIC) | 8,262 | 0 | -8,262 | $110.0K | $0 | — | -$110.0K |