Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 35,593 | 91,238 | +55,645 | 4 | 11 | 16.49% | +7 |
| TPG RE FIN TR INC(TRTX) | 516,832 | 516,832 | 0 | 4 | 4 | 6.95% | 0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 0 | 0 | 0.42% | 0 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 196,700 | 196,700 | 0 | 0 | 0 | 0.11% | 0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 43,911 | 43,911 | 0 | 0 | 0 | 0.12% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.08% | 0 |
| BLAIZE HLDGS INC | 332,842 | 250,000 | -82,842 | 0 | 0 | 0.24% | 0 |
| FLYEXCLUSIVE INC(FLYX) | 113,099 | 113,099 | 0 | 0 | 0 | 0.06% | 0 |
| SCAGE FUTURE(SCAG) | 211,287 | 211,287 | 0 | 0 | 0 | 0.02% | 0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.08% | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 85,137 | 85,137 | 0 | 0 | 0 | 0.02% | 0 |
| CID HOLDCO INC(DAIC) | 59,602 | 59,602 | 0 | 0 | 0 | 0.01% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | 0.02% | 0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.02% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.01% | 0 |
| BOLT PROJS HLDGS INC | 106,937 | 106,937 | 0 | 0 | 0 | 0.01% | 0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.01% | 0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.01% | 0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| SPECTRAL AI INC(MDAI) | 100,000 | 100,000 | 0 | 0 | 0 | 0.11% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | — | -0 |
| LANZATECH GLOBAL INC(LNZA) | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | -0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 0 | 0 | 0.00% | -0 |
| PSQ HOLDINGS INC(PSQH) | 60,000 | 60,000 | 0 | 0 | 0 | 0.02% | -0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 132,146 | 132,146 | 0 | 0 | 0 | 0.01% | -0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.01% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 194,164 | 194,164 | 0 | 0 | 0 | 0.00% | -0 |
| BOREALIS FOODS INC(BRLS) | 224,685 | 224,685 | 0 | 0 | 0 | 0.03% | -0 |
| CROWN LNG HLDGS LTD | 125,488 | 0 | -125,488 | 0 | 0 | — | -0 |
| LAKESHORE BIOPHARMA CO LTD | 130,600 | 0 | -130,600 | 0 | 0 | — | -0 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 46,078 | -3,922 | 0 | 0 | 0.01% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 43,676 | 43,676 | 0 | 0 | 0 | 0.04% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.05% | -0 |
| COINCHECK GROUP NV(CNCK) | 89,237 | 89,237 | 0 | 0 | 0 | 0.10% | -0 |
| AIRSHIP AI HLDGS INC | 50,090 | 50,090 | 0 | 0 | 0 | 0.13% | -0 |
| NAMIB MINERALS(NAMM) | 358,060 | 358,060 | 0 | 0 | 0 | 0.08% | -0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.05% | -0 |
| NIOCORP DEVS LTD(NB) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| FOLD HLDGS INC(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.16% | -0 |
| REZOLVE AI PLC(RZLV) | 150,000 | 13,356 | -136,644 | 0 | 0 | 0.03% | -0 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 0 | -215,971 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ROYAL CARIBBEAN GROUP COM | 6,319 | 3,350 | -2,969 | 2 | 1 | 1.70% | -1 |
| TRANSDIGM GROUP INC(TDG) | 6,276 | 6,276 | 0 | 10 | 8 | 12.99% | -1 |
| HERBALIFE LTD(HLF) | 698,602 | 505,658 | -192,944 | 6 | 4 | 6.70% | -2 |
| INVESCO EXCH TRADED FD TR II | 40,250 | 0 | -40,250 | 2 | 0 | — | -2 |
| ISHARES TR MSCI CHINA ETF | 35,468 | 0 | -35,468 | 2 | 0 | — | -2 |
| ASCENDIS PHARMA A/S(ASND) | 255,000 | 170,000 | -85,000 | 44 | 34 | 53.09% | -10 |
| ISHARES TR | 200,000 | 0 | -200,000 | 43 | 0 | — | -43 |