Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 1,851,234 | 2,088,396 | +237,162 | $245.84M | $267.98M | 31.69% | +$22.14M |
| Hut 8 Corp.(HUT) | 2,307,683 | 2,507,683 | +200,000 | $106.01M | $117.64M | 13.91% | +$11.62M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $93.18M | $69.35M | 8.20% | -$23.83M |
| VNET Group, Inc.ADS(VNET) | 3,449,188 | 4,619,188 | +1,170,000 | $29.18M | $38.75M | 4.58% | +$9.57M |
| Core Scientific, Inc.(CORZ) | 2,643,729 | 2,343,729 | -300,000 | $38.49M | $35.06M | 4.15% | -$3.43M |
| Stratus Properties Inc.(STRS) | 1,134,060 | 1,134,060 | 0 | $27.42M | $34.61M | 4.09% | +$7.19M |
| Applied Digital Corp | 732,817 | 1,032,817 | +300,000 | $17.97M | $24.52M | 2.90% | +$6.55M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $22.40M | 2.65% | +$22.40M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $18.85M | $17.56M | 2.08% | -$1.29M |
| GDS Holdings LimitedADS(GDS) | 0 | 414,524 | +414,524 | $0 | $16.70M | 1.98% | +$16.70M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 155,424 | 294,382 | +138,958 | $8.55M | $16.67M | 1.97% | +$8.12M |
| RLX Technology Inc.ADS(RLX) | 6,497,600 | 6,497,600 | 0 | $15.14M | $14.29M | 1.69% | -$844.7K |
| GigaCloud Technology Inc.CL A(GCT) | 312,995 | 312,995 | 0 | $12.29M | $14.20M | 1.68% | +$1.91M |
| PDD Holdings Inc.ADS(PDD) | 0 | 114,000 | +114,000 | $0 | $11.65M | 1.38% | +$11.65M |
| ACM Research, Inc.CL A(ACMR) | 233,988 | 270,088 | +36,100 | $9.23M | $10.63M | 1.26% | +$1.40M |
| The Wendy's Company(WEN) | 11,903 | 1,511,903 | +1,500,000 | $99.2K | $10.51M | 1.24% | +$10.41M |
| Theravance Biopharma Inc | 727,161 | 583,490 | -143,671 | $13.61M | $9.47M | 1.12% | -$4.14M |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,329,832 | +1,329,832 | $0 | $9.38M | 1.11% | +$9.38M |
| H World Group LimitedADS(HTHT) | 184,879 | 184,879 | 0 | $8.70M | $9.30M | 1.10% | +$599.0K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $8.00M | $8.00M | 0.95% | +$2 |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $8.19M | $6.39M | 0.76% | -$1.80M |
| JD.com, Inc.CL A(JD) | 165,160 | 187,473 | +22,313 | $4.74M | $5.54M | 0.66% | +$803.5K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $6.15M | $5.17M | 0.61% | -$973.7K |
| Anteris Technologies Global Corp.(AVR) | 75,954 | 865,565 | +789,611 | $379.0K | $4.80M | 0.57% | +$4.42M |
| Lumentum Holdings Inc.(LITE) | 6,250 | 6,835 | +585 | $2.30M | $4.80M | 0.57% | +$2.50M |
| Futu Holdings LimitedCL A(FUTU) | 30,000 | 30,000 | 0 | $4.93M | $4.10M | 0.49% | -$823.5K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 314,755 | 314,755 | 0 | $6.07M | $4.06M | 0.48% | -$2.00M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,744,075 | 1,744,075 | 0 | $5.70M | $3.80M | 0.45% | -$1.90M |
| Perfect CorpCL A(PERF) | 2,200,623 | 2,200,623 | 0 | $3.98M | $3.72M | 0.44% | -$264.1K |
| Sequans Communications S.A.ADS(SQNS) | 1,411,315 | 1,411,315 | 0 | $6.34M | $3.57M | 0.42% | -$2.77M |
| iQIYI, Inc.ADS(IQ) | 2,234,402 | 2,234,402 | 0 | $4.29M | $3.02M | 0.36% | -$1.27M |
| KT CorporationADR(KT) | 358,589 | 135,037 | -223,552 | $6.80M | $2.90M | 0.34% | -$3.91M |
| FinVolution GroupADS(FINV) | 0 | 511,301 | +511,301 | $0 | $2.45M | 0.29% | +$2.45M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $2.12M | $2.29M | 0.27% | +$175.7K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.24% | +$2.02M |
| Eightco Holdings Inc.(ORBS) | 0 | 2,000,000 | +2,000,000 | $0 | $1.86M | 0.22% | +$1.86M |
| Alibaba Group Holding LimitedADS(BABA) | 13,500 | 13,543 | +43 | $1.98M | $1.70M | 0.20% | -$279.7K |
| NVIDIA Corporation(NVDA) | 0 | 8,000 | +8,000 | $0 | $1.40M | 0.16% | +$1.40M |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $1.86M | $1.39M | 0.16% | -$472.7K |
| Dave Inc.W EXP 01 05 202(DAVE) | 6,368 | 6,368 | 0 | $1.41M | $1.11M | 0.13% | -$301.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 3,000 | 0 | $911.7K | $1.01M | 0.12% | +$102.2K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 100,000 | 100,000 | 0 | $1.10M | $965.0K | 0.11% | -$138.0K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 581,304 | 581,304 | 0 | $1.17M | $877.8K | 0.10% | -$290.7K |
| Broadcom Inc.(AVGO) | 21,180 | 2,680 | -18,500 | $7.33M | $829.5K | 0.10% | -$6.50M |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 100,000 | 100,000 | 0 | $1.22M | $770.0K | 0.09% | -$449.0K |
| HUYA Inc.ADS(HUYA) | 0 | 230,000 | +230,000 | $0 | $759.0K | 0.09% | +$759.0K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 100,000 | 100,000 | 0 | $808.0K | $655.0K | 0.08% | -$153.0K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 33,333 | 33,333 | 0 | $525.0K | $644.0K | 0.08% | +$119.0K |
| Zhihu Inc.ADS(ZH) | 225,000 | 225,000 | 0 | $738.0K | $639.0K | 0.08% | -$99.0K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $426.0K | $607.0K | 0.07% | +$181.0K |
| Cisco Systems, Inc.(CSCO) | 7,500 | 7,500 | 0 | $577.7K | $581.9K | 0.07% | +$4.2K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $163.5K | $569.8K | 0.07% | +$406.3K |
| Agora, Inc.ADS(API) | 153,885 | 153,885 | 0 | $626.3K | $544.8K | 0.06% | -$81.6K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 100,000 | 100,000 | 0 | $187.0K | $544.0K | 0.06% | +$357.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 10,000 | +10,000 | $0 | $519.8K | 0.06% | +$519.8K |
| ATRenew Inc.ADS(RERE) | 100,000 | 100,000 | 0 | $530.0K | $469.0K | 0.06% | -$61.0K |
| Baidu IncADR | 6,150 | 4,100 | -2,050 | $803.6K | $456.8K | 0.05% | -$346.7K |
| Tuya Inc.ADS(TUYA) | 196,841 | 196,841 | 0 | $415.3K | $454.7K | 0.05% | +$39.4K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $530.0K | $446.0K | 0.05% | -$84.0K |
| V.F. Corporation(VFC) | 0 | 25,000 | +25,000 | $0 | $424.8K | 0.05% | +$424.8K |
| WeRide Inc.ADS(WRD) | 0 | 51,629 | +51,629 | $0 | $417.7K | 0.05% | +$417.7K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 100,000 | 10,000 | -90,000 | $232.0K | $379.0K | 0.04% | +$147.0K |
| Anghami Inc.W EXP 02 03 202(ANGH) | 100,000 | 100,000 | 0 | $377.0K | $376.0K | 0.04% | -$1.0K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $540.0K | $352.0K | 0.04% | -$188.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $525.0K | $350.0K | 0.04% | -$175.0K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 100,000 | 100,000 | 0 | $274.0K | $348.0K | 0.04% | +$74.0K |
| Olaplex Hldgs Inc | 196,569 | 165,258 | -31,311 | $263.4K | $335.5K | 0.04% | +$72.1K |
| Here Group LimitedADS(HERE) | 93,753 | 93,753 | 0 | $479.1K | $331.9K | 0.04% | -$147.2K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 100,000 | 100,000 | 0 | $356.0K | $307.0K | 0.04% | -$49.0K |
| Uxin LimitedADS(UXIN) | 97,629 | 97,629 | 0 | $329.0K | $299.7K | 0.04% | -$29.3K |
| Royalty Management Holding CorpW EXP 05 28 202(RMCO) | 100,000 | 100,000 | 0 | $309.0K | $297.0K | 0.04% | -$12.0K |
| Teradyne, Inc.(TER) | 7,000 | 1,000 | -6,000 | $1.35M | $296.5K | 0.04% | -$1.06M |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 29,439 | 29,439 | 0 | $264.1K | $283.5K | 0.03% | +$19.4K |
| Celestica Inc.(CLS) | 8,940 | 937 | -8,003 | $2.64M | $263.9K | 0.03% | -$2.38M |
| The Mosaic Company(MOS) | 0 | 10,000 | +10,000 | $0 | $255.0K | 0.03% | +$255.0K |
| High Templar Tech LimitedADS(HTT) | 127,875 | 127,875 | 0 | $454.0K | $248.1K | 0.03% | -$205.9K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 160,430 | 160,430 | 0 | $404.3K | $237.4K | 0.03% | -$166.8K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $289.0K | $226.0K | 0.03% | -$63.0K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 100,000 | 100,000 | 0 | $183.0K | $198.0K | 0.02% | +$15.0K |
| Abacus Global Management, Inc.CL A(ABX) | 23,000 | 23,000 | 0 | $196.7K | $181.2K | 0.02% | -$15.4K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $232.6K | $176.1K | 0.02% | -$56.5K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $184.0K | $148.0K | 0.02% | -$36.0K |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 100,000 | 100,000 | 0 | $142.0K | $147.0K | 0.02% | +$5.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $117.5K | $146.8K | 0.02% | +$29.3K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 10,000 | 10,000 | 0 | $150.0K | $140.0K | 0.02% | -$10.0K |
| Yatsen Holding LimitedADS(YSG) | 45,000 | 45,000 | 0 | $175.1K | $138.6K | 0.02% | -$36.5K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 66,890 | 66,890 | 0 | $135.1K | $113.7K | 0.01% | -$21.4K |
| Viomi Technology Co., LtdADS(VIOT) | 100,000 | 100,000 | 0 | $184.0K | $111.0K | 0.01% | -$73.0K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 100,000 | 100,000 | 0 | $163.0K | $101.0K | 0.01% | -$62.0K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 100,000 | 100,000 | 0 | $172.0K | $97.8K | 0.01% | -$74.2K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $116.0K | $90.5K | 0.01% | -$25.5K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $83.0K | $88.4K | 0.01% | +$5.4K |
| Perfect CorpW EXP 10 28 202(PERF) | 50,000 | 50,000 | 0 | $90.5K | $84.5K | 0.01% | -$6.0K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 100,000 | 100,000 | 0 | $66.1K | $66.5K | 0.01% | +$400 |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $118.0K | $61.0K | 0.01% | -$57.0K |
| Australian Oilseeds Hldgs LtW EXP 03 22 202 *W EXP 03/22/202 | 100,000 | 100,000 | 0 | $51.5K | $59.9K | 0.01% | +$8.4K |
| Moolec Science SAW EXP 01 30 202(MLEC) | 10,000 | 10,000 | 0 | $2.5K | $59.2K | 0.01% | +$56.7K |
| Cronos Group Inc.(CRON) | 915,867 | 22,806 | -893,061 | $2.41M | $57.2K | 0.01% | -$2.35M |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $71.0K | $56.5K | 0.01% | -$14.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $45.9K | $44.4K | 0.01% | -$1.5K |