Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADECOAGRO S A COM | 0 | 170,778 | +170,778 | 0 | 1,354 | 4.98% | +1,354 |
| ST JOE CO(JOE) | 29,215 | 42,714 | +13,499 | 1,446 | 2,536 | 9.33% | +1,090 |
| MARATHON PETE CORP(MPC) | 0 | 5,930 | +5,930 | 0 | 964 | 3.55% | +964 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 12,495 | +12,495 | 0 | 911 | 3.35% | +911 |
| MAREX GROUP PLC(MRX) | 0 | 22,000 | +22,000 | 0 | 844 | 3.10% | +844 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 466,000 | +466,000 | 0 | 629 | 2.31% | +629 |
| PROFOUND MED CORP(PROF) | 0 | 75,577 | +75,577 | 0 | 595 | 2.19% | +595 |
| ALBEMARLE CORP(ALB) | 0 | 4,132 | +4,132 | 0 | 584 | 2.15% | +584 |
| TALPHERA INC(TLPH) | 100,000 | 579,320 | +479,320 | 89 | 660 | 2.43% | +571 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 0 | 89,415 | +89,415 | 0 | 516 | 1.90% | +516 |
| INMUNE BIO INC(INMB) | 0 | 304,922 | +304,922 | 0 | 476 | 1.75% | +476 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 17,922 | +17,922 | 0 | 468 | 1.72% | +468 |
| NEW AMER ACQUISITION I CORP | 0 | 42,093 | +42,093 | 0 | 438 | 1.61% | +438 |
| AEON BIOPHARMA INC(AEON) | 1,125,000 | 2,131,852 | +1,006,852 | 910 | 1,325 | 4.87% | +415 |
| XP INC(XP) | 20,070 | 46,696 | +26,626 | 377 | 764 | 2.81% | +387 |
| ISHARES INC | 6,675 | 9,449 | +2,774 | 535 | 919 | 3.38% | +384 |
| AC IMMUNE SA(ACIU) | 0 | 115,677 | +115,677 | 0 | 363 | 1.34% | +363 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,762 | +4,762 | 0 | 362 | 1.33% | +362 |
| NERDY INC(NRDY) | 0 | 332,141 | +332,141 | 0 | 345 | 1.27% | +345 |
| ZURA BIO LTD(ZURA) | 0 | 61,010 | +61,010 | 0 | 320 | 1.18% | +320 |
| J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 1,650 | 6,162 | +4,512 | 109 | 406 | 1.49% | +297 |
| IO BIOTECH INC(IOBTQ) | 0 | 451,641 | +451,641 | 0 | 275 | 1.01% | +275 |
| FEMASYS INC | 1,732,543 | 5,931,890 | +4,199,347 | 611 | 849 | 3.12% | +239 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 17,816 | 39,378 | +21,562 | 191 | 419 | 1.54% | +229 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 19,704 | +19,704 | 0 | 224 | 0.83% | +224 |
| NEURONETICS INC(STIM) | 0 | 160,927 | +160,927 | 0 | 222 | 0.82% | +222 |
| RENATUS TACTICAL ACQUIS SHS CL A | 72,371 | 90,461 | +18,090 | 790 | 965 | 3.55% | +176 |
| DOLE PLC(DOLE) | 59,284 | 61,060 | +1,776 | 797 | 915 | 3.37% | +119 |
| INNOVIVA INC(INVA) | 0 | 5,539 | +5,539 | 0 | 111 | 0.41% | +111 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 0 | 6,131 | +6,131 | 0 | 39 | 0.14% | +39 |
| LINCOLN EDL SVCS CORP(LINC) | 56,023 | 56,023 | 0 | 1,317 | 1,353 | 4.98% | +36 |
| ACLARION INC(ACON) | 0 | 5,422 | +5,422 | 0 | 25 | 0.09% | +25 |
| ISHARES INC MSCI TAIWAN ETF | 4,700 | 4,905 | +205 | 299 | 312 | 1.15% | +13 |
| BRASKEM S A(BAK) | 0 | 312 | +312 | 0 | 1 | 0.00% | +1 |
| KINROSS GOLD CORP(KGC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VENTYX BIOSCIENCES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CERVOMED INC(CRVO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| 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 FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAUI LD & PINEAPPLE INC(MLP) | 7,262 | 7,982 | +720 | 135 | 135 | 0.50% | -0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 326 | 326 | 0 | 4 | 4 | 0.01% | -0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,413 | 18,413 | 0 | 294 | 292 | 1.07% | -1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 8,742 | 880 | -7,862 | 10 | 2 | 0.01% | -9 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 2,991 | 0 | -2,991 | 33 | 0 | — | -33 |
| PBF ENERGY INC(PBF) | 29,249 | 30,805 | +1,556 | 882 | 835 | 3.07% | -47 |
| MYOMO INC(MYO) | 55,485 | 0 | -55,485 | 49 | 0 | — | -49 |
| MAINZ BIOMED N V SHS NEW | 51,000 | 0 | -51,000 | 76 | 0 | — | -76 |
| ACUREN CORP(TIC) | 8,262 | 0 | -8,262 | 110 | 0 | — | -110 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,659 | 336 | -1,323 | 174 | 33 | 0.12% | -142 |
| ATAI LIFE SCIENCES NV | 31,159 | 0 | -31,159 | 165 | 0 | — | -165 |
| ABRDN SILVER ETF TRUST | 4,338 | 0 | -4,338 | 193 | 0 | — | -193 |
| VALERO ENERGY CORP NEW(VLO) | 5,434 | 4,172 | -1,262 | 925 | 679 | 2.50% | -246 |
| 89BIO INC | 20,000 | 0 | -20,000 | 294 | 0 | — | -294 |
| IMMUCELL CORP(ICCC) | 87,121 | 39,633 | -47,488 | 545 | 244 | 0.90% | -301 |
| BECTON DICKINSON & CO(BDX) | 1,860 | 58 | -1,802 | 348 | 11 | 0.04% | -337 |
| AON PLC(AON) | 1,010 | 0 | -1,010 | 360 | 0 | — | -360 |
| ABRDN PLATINUM ETF TRUST | 3,449 | 687 | -2,762 | 493 | 128 | 0.47% | -365 |
| OPTION CARE HEALTH INC(OPCH) | 13,820 | 0 | -13,820 | 384 | 0 | — | -384 |
| COURSERA INC(COUR) | 69,585 | 12,602 | -56,983 | 815 | 93 | 0.34% | -722 |
| NELNET INC(NNI) | 6,125 | 0 | -6,125 | 768 | 0 | — | -768 |
| KAZIA THERAPEUTICS LTD(KZIA) | 118,139 | 1 | -118,138 | 852 | 0 | 0.00% | -852 |
| COYA THERAPEUTICS INC(COYA) | 153,021 | 0 | -153,021 | 872 | 0 | — | -872 |
| IAMGOLD CORP(IAG) | 70,325 | 0 | -70,325 | 909 | 0 | — | -909 |
| JBS N.V.(JBS) | 140,569 | 81,319 | -59,250 | 2,099 | 1,173 | 4.31% | -926 |
| EQUINOX GOLD CORP(EQX) | 86,306 | 0 | -86,306 | 968 | 0 | — | -968 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 1,614,100 | 0 | -1,614,100 | 2,728 | 0 | — | -2,728 |
| OKYO PHARMA LTD(OKYO) | 2,422,048 | 471,523 | -1,950,525 | 4,844 | 746 | 2.74% | -4,098 |
| AGNICO EAGLE MINES LTD(AEM) | 26,120 | 320 | -25,800 | 4,403 | 54 | 0.20% | -4,349 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 2,735,933 | 1,759,782 | -976,151 | 5,910 | 1,271 | 4.67% | -4,639 |