Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 255,000 | 170,000 | -85,000 | $44.0K | $33.8K | 53.09% | -$10.2K |
| Enova International, Inc.(ENVA) | 35,593 | 91,238 | +55,645 | $4.0K | $10.5K | 16.49% | +$6.5K |
| TransDigm Group Incorporated(TDG) | 6,276 | 6,276 | 0 | $9.5K | $8.3K | 12.99% | -$1.3K |
| TPG RE Finance Trust, Inc.(TRTX) | 516,832 | 516,832 | 0 | $4.0K | $4.4K | 6.95% | +$434 |
| Herbalife Ltd.(HLF) | 698,602 | 505,658 | -192,944 | $6.0K | $4.3K | 6.70% | -$1.8K |
| Royal Caribbean Group COM | 6,319 | 3,350 | -2,969 | $2.0K | $1.1K | 1.70% | -$895 |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 204,670 | 204,670 | 0 | $29 | $266 | 0.42% | +$237 |
| Blaize Hldgs IncW EXP 01 13 203 | 332,842 | 250,000 | -82,842 | $128 | $155 | 0.24% | +$27 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 203,778 | 203,778 | 0 | $145 | $102 | 0.16% | -$43 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 50,090 | 50,090 | 0 | $100 | $84 | 0.13% | -$16 |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 43,911 | 43,911 | 0 | $36 | $74 | 0.12% | +$38 |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 100,000 | 100,000 | 0 | $70 | $70 | 0.11% | $0 |
| New Era Energy & Digital, Inc.W EXP 12 06 202(NUAI) | 196,700 | 196,700 | 0 | $18 | $67 | 0.11% | +$49 |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 89,237 | 89,237 | 0 | $78 | $64 | 0.10% | -$14 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $22 | $53 | 0.08% | +$31 |
| Namib MineralsW EXP 06 05 203(NAMM) | 358,060 | 358,060 | 0 | $70 | $50 | 0.08% | -$20 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 100,000 | 100,000 | 0 | $43 | $48 | 0.08% | +$5 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 113,099 | 113,099 | 0 | $11 | $36 | 0.06% | +$25 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $43 | $32 | 0.05% | -$11 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $52 | $32 | 0.05% | -$20 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 43,676 | 43,676 | 0 | $33 | $24 | 0.04% | -$9 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 150,000 | 13,356 | -136,644 | $165 | $21 | 0.03% | -$144 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $20 | $17 | 0.03% | -$3 |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 85,137 | 85,137 | 0 | $9 | $14 | 0.02% | +$5 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 111,701 | 111,701 | 0 | $8 | $12 | 0.02% | +$4 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 60,000 | 60,000 | 0 | $13 | $11 | 0.02% | -$2 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $8 | $11 | 0.02% | +$3 |
| Scage FutureW EXP 05 15 203(SCAG) | 211,287 | 211,287 | 0 | $0 | $10 | 0.02% | +$10 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 59,602 | 59,602 | 0 | $5 | $9 | 0.01% | +$4 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $7 | $9 | 0.01% | +$2 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 99,534 | 99,534 | 0 | $11 | $8 | 0.01% | -$3 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $9 | $7 | 0.01% | -$2 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 72,992 | 72,992 | 0 | $6 | $6 | 0.01% | $0 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $5 | $5 | 0.01% | $0 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 106,937 | 106,937 | 0 | $3 | $4 | 0.01% | +$1 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 50,000 | 46,078 | -3,922 | $12 | $4 | 0.01% | -$8 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 194,164 | 194,164 | 0 | $6 | $3 | 0.00% | -$3 |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 105,521 | 0 | $2 | $2 | 0.00% | $0 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $3 | $2 | 0.00% | -$1 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 170,785 | 170,785 | 0 | $4 | $2 | 0.00% | -$2 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $1 | $1 | 0.00% | $0 |
| Advantage Solutions IncW EXP 10 28 202 | 39,401 | 39,401 | 0 | $1 | $0 | — | -$1 |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 125,488 | 0 | -125,488 | $4 | $0 | — | -$4 |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 40,250 | 0 | -40,250 | $1.8K | $0 | — | -$1.8K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 215,971 | 0 | -215,971 | $413 | $0 | — | -$413 |
| Ishares TrRUSSELL 2000 ETF | 200,000 | 0 | -200,000 | $43.2K | $0 | — | -$43.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 35,468 | 0 | -35,468 | $2.0K | $0 | — | -$2.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 50,000 | 0 | -50,000 | $25 | $0 | — | -$25 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,000 | 0 | -10,000 | $829 | $0 | — | -$829 |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 130,600 | 0 | -130,600 | $5 | $0 | — | -$5 |