Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 2,088,396 | 2,329,018 | +240,622 | $267.98M | $317.10M | 34.21% | +$49.11M |
| Applied Digital Corp | 1,032,817 | 5,007,317 | +3,974,500 | $24.52M | $186.77M | 20.15% | +$162.25M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $69.35M | $58.98M | 6.36% | -$10.38M |
| ACM Research, Inc.CL A(ACMR) | 270,088 | 274,525 | +4,437 | $10.63M | $34.83M | 3.76% | +$24.21M |
| Hut 8 Corp.(HUT) | 2,507,683 | 272,173 | -2,235,510 | $117.64M | $31.42M | 3.39% | -$86.21M |
| Core Scientific, Inc.(CORZ) | 2,343,729 | 1,200,276 | -1,143,453 | $35.06M | $30.72M | 3.31% | -$4.35M |
| VNET Group, Inc.ADS(VNET) | 4,619,188 | 3,449,188 | -1,170,000 | $38.75M | $27.73M | 2.99% | -$11.02M |
| Stratus Properties Inc.(STRS) | 1,134,060 | 961,129 | -172,931 | $34.61M | $27.63M | 2.98% | -$6.98M |
| USA TODAY Co., Inc.(TDAY) | 1,329,832 | 3,078,562 | +1,748,730 | $9.38M | $26.32M | 2.84% | +$16.95M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $17.56M | $21.34M | 2.30% | +$3.77M |
| GDS Holdings LimitedADS(GDS) | 414,524 | 578,689 | +164,165 | $16.70M | $17.38M | 1.88% | +$676.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 122,625 | +122,625 | $0 | $14.31M | 1.54% | +$14.31M |
| RLX Technology Inc.ADS(RLX) | 6,497,600 | 6,497,600 | 0 | $14.29M | $12.35M | 1.33% | -$1.95M |
| Theravance Biopharma Inc | 583,490 | 583,490 | 0 | $9.47M | $9.92M | 1.07% | +$449.3K |
| GigaCloud Technology Inc.CL A(GCT) | 312,995 | 312,995 | 0 | $14.20M | $9.89M | 1.07% | -$4.31M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $8.00M | $8.26M | 0.89% | +$261.7K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 294,382 | 162,654 | -131,728 | $16.67M | $7.47M | 0.81% | -$9.20M |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $6.39M | $7.00M | 0.76% | +$610.8K |
| KT CorporationADR(KT) | 135,037 | 400,000 | +264,963 | $2.90M | $6.91M | 0.75% | +$4.02M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,800 | +10,800 | $0 | $6.27M | 0.68% | +$6.27M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 314,755 | 314,755 | 0 | $4.06M | $4.98M | 0.54% | +$912.8K |
| Sequans Communications S.A.ADS(SQNS) | 1,411,315 | 1,411,315 | 0 | $3.57M | $4.80M | 0.52% | +$1.23M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 500,000 | +500,000 | $0 | $4.17M | 0.45% | +$4.17M |
| Perfect CorpCL A(PERF) | 2,200,623 | 2,200,623 | 0 | $3.72M | $3.65M | 0.39% | -$66.0K |
| Dine Brands Global, Inc.(DIN) | 0 | 100,267 | +100,267 | $0 | $3.60M | 0.39% | +$3.60M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,744,075 | 1,744,075 | 0 | $3.80M | $3.44M | 0.37% | -$366.3K |
| Lumentum Holdings Inc.(LITE) | 6,835 | 3,000 | -3,835 | $4.80M | $2.57M | 0.28% | -$2.23M |
| FinVolution GroupADS(FINV) | 511,301 | 511,301 | 0 | $2.45M | $2.45M | 0.26% | $0 |
| Dave Inc.W EXP 01 05 202(DAVE) | 6,368 | 6,368 | 0 | $1.11M | $2.37M | 0.26% | +$1.26M |
| iQIYI, Inc.ADS(IQ) | 2,234,402 | 2,234,402 | 0 | $3.02M | $2.32M | 0.25% | -$692.7K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 200,000 | 200,000 | 0 | $2.02M | $2.19M | 0.24% | +$172.0K |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 178,198 | +178,198 | $0 | $1.75M | 0.19% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 3,000 | 0 | $1.01M | $1.43M | 0.15% | +$418.9K |
| Eightco Holdings Inc.(ORBS) | 2,000,000 | 2,000,000 | 0 | $1.86M | $1.39M | 0.15% | -$473.4K |
| Alibaba Group Holding LimitedADS(BABA) | 13,543 | 13,543 | 0 | $1.70M | $1.30M | 0.14% | -$399.2K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $1.39M | $1.24M | 0.13% | -$142.9K |
| NVIDIA Corporation(NVDA) | 8,000 | 6,000 | -2,000 | $1.40M | $1.20M | 0.13% | -$194.7K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 100,000 | 100,000 | 0 | $965.0K | $1.01M | 0.11% | +$43.0K |
| Cisco Systems, Inc.(CSCO) | 7,500 | 7,500 | 0 | $581.9K | $881.0K | 0.10% | +$299.0K |
| Zhihu Inc.ADS(ZH) | 225,000 | 225,000 | 0 | $639.0K | $704.3K | 0.08% | +$65.3K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 33,333 | 33,333 | 0 | $644.0K | $637.3K | 0.07% | -$6.7K |
| Agora, Inc.ADS(API) | 153,885 | 153,885 | 0 | $544.8K | $614.0K | 0.07% | +$69.2K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $607.0K | $608.0K | 0.07% | +$1.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 10,000 | 10,000 | 0 | $519.8K | $602.2K | 0.06% | +$82.4K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 100,000 | 100,000 | 0 | $655.0K | $584.0K | 0.06% | -$71.0K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 100,000 | 100,000 | 0 | $544.0K | $572.0K | 0.06% | +$28.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $350.0K | $567.5K | 0.06% | +$217.5K |
| Intel Corporation(INTC) | 0 | 4,000 | +4,000 | $0 | $558.5K | 0.06% | +$558.5K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 100,000 | 100,000 | 0 | $307.0K | $543.0K | 0.06% | +$236.0K |
| HUYA Inc.ADS(HUYA) | 230,000 | 230,000 | 0 | $759.0K | $529.0K | 0.06% | -$230.0K |
| Teradyne, Inc.(TER) | 1,000 | 1,000 | 0 | $296.5K | $483.8K | 0.05% | +$187.4K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $446.0K | $482.0K | 0.05% | +$36.0K |
| Baidu IncADR | 4,100 | 4,100 | 0 | $456.8K | $468.6K | 0.05% | +$11.8K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 8,100 | +8,100 | $0 | $452.5K | 0.05% | +$452.5K |
| V.F. Corporation(VFC) | 25,000 | 25,000 | 0 | $424.8K | $417.0K | 0.04% | -$7.8K |
| Lithium Argentina AG(LAR) | 0 | 50,000 | +50,000 | $0 | $413.5K | 0.04% | +$413.5K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 100,000 | 100,000 | 0 | $348.0K | $398.5K | 0.04% | +$50.5K |
| ATRenew Inc.ADS(RERE) | 100,000 | 100,000 | 0 | $469.0K | $387.0K | 0.04% | -$82.0K |
| Western Digital Corporation(WDC) | 0 | 600 | +600 | $0 | $383.2K | 0.04% | +$383.2K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $352.0K | $367.0K | 0.04% | +$15.0K |
| AXT, Inc.(AXTI) | 10,000 | 5,000 | -5,000 | $569.8K | $360.4K | 0.04% | -$209.4K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 160,430 | 160,430 | 0 | $237.4K | $356.2K | 0.04% | +$118.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 360 | +360 | $0 | $347.4K | 0.04% | +$347.4K |
| Tuya Inc.ADS(TUYA) | 196,841 | 196,841 | 0 | $454.7K | $346.4K | 0.04% | -$108.3K |
| Anghami Inc.W EXP 02 03 202(ANGH) | 100,000 | 100,000 | 0 | $376.0K | $324.0K | 0.03% | -$52.0K |
| WeRide Inc.ADS(WRD) | 51,629 | 51,629 | 0 | $417.7K | $300.5K | 0.03% | -$117.2K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 29,439 | 29,439 | 0 | $283.5K | $289.7K | 0.03% | +$6.2K |
| Royalty Management Holding CorpW EXP 10 31 202(RMCO) | 100,000 | 100,000 | 0 | $297.0K | $262.0K | 0.03% | -$35.0K |
| Abacus Global Management, Inc.CL A(ABX) | 23,000 | 23,000 | 0 | $181.2K | $246.3K | 0.03% | +$65.1K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $226.0K | $239.0K | 0.03% | +$13.0K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 100,000 | 100,000 | 0 | $770.0K | $225.0K | 0.02% | -$545.0K |
| The Mosaic Company(MOS) | 10,000 | 10,000 | 0 | $255.0K | $211.9K | 0.02% | -$43.1K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 100,000 | 100,000 | 0 | $198.0K | $192.0K | 0.02% | -$6.0K |
| Here Group LimitedADS(HERE) | 93,753 | 93,753 | 0 | $331.9K | $182.8K | 0.02% | -$149.1K |
| Anteris Technologies Global Corp.(AVR) | 865,565 | 18,303 | -847,262 | $4.80M | $180.3K | 0.02% | -$4.62M |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 100,000 | 100,000 | 0 | $147.0K | $173.0K | 0.02% | +$26.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 10,000 | 10,000 | 0 | $379.0K | $171.1K | 0.02% | -$207.9K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $176.1K | $167.0K | 0.02% | -$9.0K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 0 | 8,333 | +8,333 | $0 | $152.1K | 0.02% | +$152.1K |
| Uxin LimitedADS(UXIN) | 97,629 | 97,629 | 0 | $299.7K | $151.3K | 0.02% | -$148.4K |
| Yatsen Holding LimitedADS(YSG) | 45,000 | 45,000 | 0 | $138.6K | $142.7K | 0.02% | +$4.0K |
| Triller Group IncW EXP 11 14 202 | 0 | 50,000 | +50,000 | $0 | $135.5K | 0.01% | +$135.5K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 100,000 | 100,000 | 0 | $97.8K | $129.0K | 0.01% | +$31.2K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 10,000 | 10,000 | 0 | $140.0K | $125.8K | 0.01% | -$14.2K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $56.5K | $113.0K | 0.01% | +$56.5K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $148.0K | $113.0K | 0.01% | -$35.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $146.8K | $110.3K | 0.01% | -$36.5K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 0 | 6,959 | +6,959 | $0 | $101.3K | 0.01% | +$101.3K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $90.5K | $90.3K | 0.01% | -$250 |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $61.0K | $83.0K | 0.01% | +$22.0K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 100,000 | 100,000 | 0 | $66.5K | $79.2K | 0.01% | +$12.7K |
| Viomi Technology Co., LtdADS(VIOT) | 100,000 | 100,000 | 0 | $111.0K | $78.2K | 0.01% | -$32.8K |
| Moolec Science SAW EXP 01 30 202(MLEC) | 10,000 | 10,000 | 0 | $59.2K | $74.7K | 0.01% | +$15.5K |
| High Templar Tech LimitedADS(HTT) | 127,875 | 27,775 | -100,100 | $248.1K | $71.1K | 0.01% | -$177.0K |
| Cronos Group Inc.(CRON) | 22,806 | 22,806 | 0 | $57.2K | $63.4K | 0.01% | +$6.2K |
| Australian Oilseeds Hldgs LtW EXP 03 22 202 *W EXP 03/22/202 | 100,000 | 100,000 | 0 | $59.9K | $58.1K | 0.01% | -$1.8K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 66,890 | 66,890 | 0 | $113.7K | $54.0K | 0.01% | -$59.7K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $88.4K | $53.9K | 0.01% | -$34.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $44.4K | $43.1K | 0.00% | -$1.3K |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 11,111 | 11,111 | 0 | $14.2K | $28.3K | 0.00% | +$14.1K |