Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEGON LTD(AEG) | 0 | 1,928,379 | +1,928,379 | 0 | 15,408 | 22.57% | +15,408 |
| ECHOSTAR CORP(ECHO) | 0 | 49,368 | +49,368 | 0 | 3,770 | 5.52% | +3,770 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 42,600 | +42,600 | 0 | 3,405 | 4.99% | +3,405 |
| ASTERA LABS INC(ALAB) | 0 | 17,382 | +17,382 | 0 | 3,403 | 4.98% | +3,403 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 72,569 | +72,569 | 0 | 2,728 | 4.00% | +2,728 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 124,700 | +124,700 | 0 | 2,610 | 3.82% | +2,610 |
| HESAI GROUP(HSAI) | 0 | 65,733 | +65,733 | 0 | 1,847 | 2.71% | +1,847 |
| COMFORT SYS USA INC(FIX) | 0 | 2,137 | +2,137 | 0 | 1,763 | 2.58% | +1,763 |
| AMBAC FINL GROUP INC | 0 | 203,011 | +203,011 | 0 | 1,693 | 2.48% | +1,693 |
| STRATEGY INC(MSTR) | 0 | 4,766 | +4,766 | 0 | 1,536 | 2.25% | +1,536 |
| CARVANA CO(CVNA) | 0 | 4,049 | +4,049 | 0 | 1,527 | 2.24% | +1,527 |
| PURE STORAGE INC(P) | 0 | 17,916 | +17,916 | 0 | 1,502 | 2.20% | +1,502 |
| SK TELECOM CO LTD(SKM) | 0 | 65,528 | +65,528 | 0 | 1,415 | 2.07% | +1,415 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 1,076 | 1.58% | +1,076 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,700 | +10,700 | 0 | 1,048 | 1.54% | +1,048 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 30,600 | +30,600 | 0 | 910 | 1.33% | +910 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,100 | +11,100 | 0 | 848 | 1.24% | +848 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 834 | 1.22% | +834 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 777 | 1.14% | +777 |
| MP MATERIALS CORP(MP) | 0 | 11,388 | +11,388 | 0 | 764 | 1.12% | +764 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 762 | 1.12% | +762 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,782 | +5,782 | 0 | 742 | 1.09% | +742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,512 | +1,512 | 0 | 733 | 1.07% | +733 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,767 | +2,767 | 0 | 726 | 1.06% | +726 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 725 | 1.06% | +725 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,500 | +8,500 | 0 | 715 | 1.05% | +715 |
| ISHARES TR | 0 | 8,700 | +8,700 | 0 | 706 | 1.03% | +706 |
| MCKESSON CORP(MCK) | 0 | 912 | +912 | 0 | 705 | 1.03% | +705 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,200 | +12,200 | 0 | 657 | 0.96% | +657 |
| HOLOGIC INC | 0 | 8,539 | +8,539 | 0 | 576 | 0.84% | +576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 564 | 0.83% | +564 |
| VEEVA SYS INC(VEEV) | 0 | 1,812 | +1,812 | 0 | 540 | 0.79% | +540 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 534 | 0.78% | +534 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 524 | 0.77% | +524 |
| AVANTOR INC(AVTR) | 0 | 37,925 | +37,925 | 0 | 473 | 0.69% | +473 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,515 | +2,515 | 0 | 438 | 0.64% | +438 |
| ISHARES TR | 0 | 13,800 | +13,800 | 0 | 436 | 0.64% | +436 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,958 | +15,958 | 0 | 431 | 0.63% | +431 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,038 | +12,038 | 0 | 426 | 0.62% | +426 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,600 | +4,600 | 0 | 401 | 0.59% | +401 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 792 | +792 | 0 | 363 | 0.53% | +363 |
| ARGENX SE(ARGX) | 0 | 486 | +486 | 0 | 358 | 0.52% | +358 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,463 | +5,463 | 0 | 357 | 0.52% | +357 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 20,004 | +20,004 | 0 | 298 | 0.44% | +298 |
| VERASTEM INC(VSTM) | 0 | 29,087 | +29,087 | 0 | 257 | 0.38% | +257 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 253 | 0.37% | +253 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 16,098 | +16,098 | 0 | 231 | 0.34% | +231 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 230 | 0.34% | +230 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,389 | +4,389 | 0 | 205 | 0.30% | +205 |
| ORACLE CORP(ORCL) | 0 | 723 | +723 | 0 | 203 | 0.30% | +203 |
| REPLIGEN CORP(RGEN) | 0 | 1,520 | +1,520 | 0 | 203 | 0.30% | +203 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,291 | +3,291 | 0 | 202 | 0.30% | +202 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 7,100 | +7,100 | 0 | 201 | 0.29% | +201 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,766 | 26,612 | +1,846 | 1,428 | 1,603 | 2.35% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,100 | +1,100 | 0 | 170 | 0.25% | +170 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 120 | 0.18% | +120 |
| ESPERION THERAPEUTICS INC NE | 0 | 40,487 | +40,487 | 0 | 107 | 0.16% | +107 |
| HUYA INC(HUYA) | 0 | 31,413 | +31,413 | 0 | 105 | 0.15% | +105 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 91 | 0.13% | +91 |
| VENTYX BIOSCIENCES INC | 0 | 26,858 | +26,858 | 0 | 84 | 0.12% | +84 |
| FRACTYL HEALTH INC(GUTS) | 0 | 35,000 | +35,000 | 0 | 56 | 0.08% | +56 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 12,200 | +12,200 | 0 | 40 | 0.06% | +40 |
| ISHARES TR | 0 | 400 | +400 | 0 | 39 | 0.06% | +39 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 28 | 0.04% | +28 |
| ISHARES TR MSCI INDIA ETF | 0 | 500 | +500 | 0 | 26 | 0.04% | +26 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 700 | +700 | 0 | 14 | 0.02% | +14 |
| AMPHENOL CORP NEW | 40 | 0 | -40 | 4 | 0 | — | -4 |
| BERKLEY W R CORP | 180 | 0 | -180 | 13 | 0 | — | -13 |
| US FOODS HLDG CORP(USFD) | 276 | 0 | -276 | 21 | 0 | — | -21 |
| AGILON HEALTH INC(AGL) | 13,500 | 0 | -13,500 | 31 | 0 | — | -31 |
| BLOCK H & R INC | 657 | 0 | -657 | 36 | 0 | — | -36 |
| CHURCH & DWIGHT CO INC(CHD) | 644 | 0 | -644 | 62 | 0 | — | -62 |
| PENUMBRA INC(PEN) | 620 | 0 | -620 | 159 | 0 | — | -159 |
| CONSOLIDATED EDISON INC(ED) | 2,515 | 0 | -2,515 | 252 | 0 | — | -252 |
| DRAFTKINGS INC NEW(DKNG) | 6,000 | 0 | -6,000 | 257 | 0 | — | -257 |
| SMUCKER J M CO(SJM) | 3,328 | 0 | -3,328 | 327 | 0 | — | -327 |
| TRIP COM GROUP LTD(TCOM) | 6,716 | 0 | -6,716 | 394 | 0 | — | -394 |
| TERADYNE INC(TER) | 4,800 | 0 | -4,800 | 432 | 0 | — | -432 |
| ACM RESH INC(ACMR) | 18,500 | 0 | -18,500 | 479 | 0 | — | -479 |
| NETEASE INC(NTES) | 4,043 | 0 | -4,043 | 544 | 0 | — | -544 |
| VNET GROUP INC(VNET) | 80,888 | 0 | -80,888 | 558 | 0 | — | -558 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 48,339 | 0 | -48,339 | 571 | 0 | — | -571 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 11,000 | 0 | -11,000 | 593 | 0 | — | -593 |
| STRIDE INC(LRN) | 4,468 | 0 | -4,468 | 649 | 0 | — | -649 |
| KANZHUN LIMITED(BZ) | 42,500 | 0 | -42,500 | 758 | 0 | — | -758 |
| KE HLDGS INC(BEKE) | 65,568 | 0 | -65,568 | 1,163 | 0 | — | -1,163 |
| UPSTART HLDGS INC(UPST) | 21,490 | 0 | -21,490 | 1,390 | 0 | — | -1,390 |
| AMAZON COM INC(AMZN) | 7,739 | 0 | -7,739 | 1,698 | 0 | — | -1,698 |
| DECKERS OUTDOOR CORP(DECK) | 17,146 | 0 | -17,146 | 1,767 | 0 | — | -1,767 |
| TAL EDUCATION GROUP(TAL) | 184,668 | 0 | -184,668 | 1,887 | 0 | — | -1,887 |
| META PLATFORMS INC(META) | 2,703 | 0 | -2,703 | 1,995 | 0 | — | -1,995 |
| COINBASE GLOBAL INC(COIN) | 7,200 | 0 | -7,200 | 2,524 | 0 | — | -2,524 |
| FUTU HLDGS LTD(FUTU) | 22,357 | 0 | -22,357 | 2,763 | 0 | — | -2,763 |
| UNITED AIRLS HLDGS INC(UAL) | 36,448 | 0 | -36,448 | 2,902 | 0 | — | -2,902 |
| DELTA AIR LINES INC DEL(DAL) | 73,479 | 0 | -73,479 | 3,610 | 0 | — | -3,610 |
| NVIDIA CORPORATION(NVDA) | 27,376 | 1,960 | -25,416 | 4,325 | 366 | 0.54% | -3,959 |
| JAMES HARDIE INDS PLC | 153,686 | 0 | -153,686 | 4,133 | 0 | — | -4,133 |
| SEA LTD(SE) | 53,505 | 7,781 | -45,724 | 8,558 | 1,391 | 2.04% | -7,167 |
| SPDR S&P 500 ETF TR(SPY) | 16,717 | 0 | -16,717 | 10,337 | 0 | — | -10,337 |