Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 170,000 | 190,000 | +20,000 | $33.8K | $40.5K | 39.86% | +$6.7K |
| Enova International, Inc.(ENVA) | 91,238 | 85,219 | -6,019 | $10.5K | $13.4K | 13.18% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 14,658 | +14,658 | $0 | $10.0K | 9.83% | +$10.0K |
| TransDigm Group Incorporated(TDG) | 6,276 | 6,276 | 0 | $8.3K | $8.3K | 8.21% | +$74 |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 270,094 | +270,094 | $0 | $6.0K | 5.93% | +$6.0K |
| TPG RE Finance Trust, Inc.(TRTX) | 516,832 | 629,103 | +112,271 | $4.4K | $5.4K | 5.33% | +$993 |
| Herbalife Ltd.(HLF) | 505,658 | 388,891 | -116,767 | $4.3K | $5.0K | 4.93% | +$745 |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 301,355 | +301,355 | $0 | $3.0K | 2.97% | +$3.0K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 126,555 | +126,555 | $0 | $2.6K | 2.60% | +$2.6K |
| Carnival CorpUNIT 99 99 9999 | 0 | 64,695 | +64,695 | $0 | $2.0K | 1.94% | +$2.0K |
| Blackstone Inc.(BX) | 0 | 12,744 | +12,744 | $0 | $2.0K | 1.93% | +$2.0K |
| Royal Caribbean Group COM | 3,350 | 6,250 | +2,900 | $1.1K | $1.7K | 1.71% | +$659 |
| BrightSpire Capital, Inc.CL A(BRSP) | 0 | 92,588 | +92,588 | $0 | $518 | 0.51% | +$518 |
| Granite Point Mortgage Trust Inc.(GPMT) | 0 | 183,717 | +183,717 | $0 | $441 | 0.43% | +$441 |
| New Era Energy & Digital, Inc.W EXP 12 06 202(NUAI) | 196,700 | 75,000 | -121,700 | $67 | $62 | 0.06% | -$5 |
| Blaize Hldgs IncW EXP 01 13 203 | 250,000 | 150,000 | -100,000 | $155 | $60 | 0.06% | -$95 |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 43,911 | 25,000 | -18,911 | $74 | $51 | 0.05% | -$23 |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 100,000 | 99,670 | -330 | $70 | $45 | 0.04% | -$25 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $11 | $41 | 0.04% | +$30 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 100,000 | 100,000 | 0 | $48 | $37 | 0.04% | -$11 |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 89,237 | 89,237 | 0 | $64 | $36 | 0.04% | -$28 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 113,099 | 113,099 | 0 | $36 | $32 | 0.03% | -$4 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 203,778 | 203,778 | 0 | $102 | $31 | 0.03% | -$71 |
| Namib MineralsW EXP 06 05 203(NAMM) | 358,060 | 358,060 | 0 | $50 | $26 | 0.03% | -$24 |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 85,137 | 85,137 | 0 | $14 | $21 | 0.02% | +$7 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 50,090 | 25,090 | -25,000 | $84 | $20 | 0.02% | -$64 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $53 | $20 | 0.02% | -$33 |
| Scage FutureW EXP 05 15 203(SCAG) | 211,287 | 211,287 | 0 | $10 | $14 | 0.01% | +$4 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $32 | $14 | 0.01% | -$18 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 13,356 | 13,356 | 0 | $21 | $12 | 0.01% | -$9 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $17 | $11 | 0.01% | -$6 |
| Fusemachines Inc.W EXP 10 22 203(FUSE) | 0 | 179,614 | +179,614 | $0 | $11 | 0.01% | +$11 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 43,676 | 43,676 | 0 | $24 | $11 | 0.01% | -$13 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 194,164 | 194,164 | 0 | $3 | $9 | 0.01% | +$6 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $9 | $9 | 0.01% | $0 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $32 | $6 | 0.01% | -$26 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 60,000 | 60,000 | 0 | $11 | $6 | 0.01% | -$5 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $7 | $6 | 0.01% | -$1 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 99,534 | 99,534 | 0 | $8 | $5 | 0.00% | -$3 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $5 | $5 | 0.00% | $0 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 59,602 | 59,602 | 0 | $9 | $5 | 0.00% | -$4 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 111,701 | 111,701 | 0 | $12 | $5 | 0.00% | -$7 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 72,992 | 72,992 | 0 | $6 | $4 | 0.00% | -$2 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 106,937 | 106,937 | 0 | $4 | $2 | 0.00% | -$2 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 46,078 | 46,078 | 0 | $4 | $2 | 0.00% | -$2 |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 105,521 | 0 | $2 | $1 | 0.00% | -$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $1 | $1 | 0.00% | $0 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $2 | $1 | 0.00% | -$1 |
| Advantage Solutions IncW EXP 10 28 202 | 39,401 | 0 | -39,401 | $0 | $0 | — | $0 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 170,785 | 0 | -170,785 | $2 | $0 | — | -$2 |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 204,670 | 0 | -204,670 | $266 | $0 | — | -$266 |