Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,744,075 | +1,744,075 | 0 | 48 | 14.77% | +48 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,477,450 | +1,477,450 | 0 | 23 | 7.16% | +23 |
| JANUS HENDERSON GROUP PLC | 85,000 | 311,583 | +226,583 | 4 | 16 | 4.93% | +12 |
| WEBSTER FINL CORP(WBS) | 0 | 150,000 | +150,000 | 0 | 10 | 3.21% | +10 |
| ELECTRONIC ARTS INC(EA) | 0 | 42,200 | +42,200 | 0 | 9 | 2.65% | +9 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 130,000 | +130,000 | 0 | 8 | 2.40% | +8 |
| ARCELLX INC COMMON STOCK | 0 | 64,900 | +64,900 | 0 | 7 | 2.30% | +7 |
| CHAGEE HLDGS LTD(CHA) | 145,232 | 634,615 | +489,383 | 2 | 6 | 1.82% | +4 |
| PENUMBRA INC(PEN) | 0 | 11,160 | +11,160 | 0 | 4 | 1.13% | +4 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 36,900 | +36,900 | 0 | 4 | 1.11% | +4 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 92,320 | +92,320 | 0 | 3 | 1.06% | +3 |
| HOLOGIC INC | 170,000 | 196,900 | +26,900 | 13 | 15 | 4.59% | +2 |
| CHART INDS INC(GTLS) | 56,060 | 65,260 | +9,200 | 12 | 13 | 4.16% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 163,522 | 189,722 | +26,200 | 8 | 10 | 2.94% | +2 |
| AMICUS THERAPEUTIC COM | 600,000 | 695,500 | +95,500 | 9 | 10 | 3.10% | +2 |
| ATRIUM THERAPEUTICS INC | 0 | 107,965 | +107,965 | 0 | 1 | 0.44% | +1 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,204 | +6,204 | 0 | 1 | 0.40% | +1 |
| TXNM ENERGY INC(TXNM) | 138,142 | 160,242 | +22,100 | 8 | 9 | 2.89% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 19,400 | 22,520 | +3,120 | 6 | 6 | 1.99% | +1 |
| JOYY INC(JOYY) | 58,333 | 67,933 | +9,600 | 4 | 4 | 1.22% | 0 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 66,062 | +66,062 | 0 | 0 | 0.04% | 0 |
| HUYA INC | 135,190 | 152,990 | +17,800 | 0 | 1 | 0.16% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 0.82% | 0 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.33% | 0 |
| GENERATION ESSENTIALS GROUP | 83,331 | 83,331 | 0 | 0 | 0 | 0.03% | 0 |
| ZOOZ STRATEGY LTD | 0 | 17,135 | +17,135 | 0 | 0 | 0.00% | 0 |
| CAPTIVISION INC | 32,075 | 32,075 | 0 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC | 28,588 | 28,588 | 0 | 0 | 0 | 0.01% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.00% | -0 |
| ASPIRE BIOPHARMA HLDGS INC | 21,383 | 21,383 | 0 | 0 | 0 | 0.00% | -0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.16% | -0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.08% | -0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | -0 |
| DYNAMIX CORP | 125,000 | 125,000 | 0 | 1 | 1 | 0.42% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.01% | -0 |
| STARDUST PWR INC | 11,378 | 11,378 | 0 | 0 | 0 | 0.01% | -0 |
| SUNPOWER INC | 28,420 | 28,420 | 0 | 0 | 0 | 0.01% | -0 |
| DOUYU INTL HLDGS LTD | 21,063 | 23,863 | +2,800 | 0 | 0 | 0.04% | -0 |
| ECARX HOLDINGS INC | 92,368 | 92,368 | 0 | 0 | 0 | 0.03% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.07% | -0 |
| BLACKLINE INC(BL) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| RENEW ENERGY GLOBAL PLC(RNW) | 507,079 | 329,817 | -177,262 | 3 | 2 | 0.47% | -1 |
| TASKUS INC | 240,760 | 0 | -240,760 | 3 | 0 | — | -3 |
| CONFLUENT INC | 114,000 | 0 | -114,000 | 3 | 0 | — | -3 |
| HELLO GROUP INC(MOMO) | 7,230,359 | 7,481,459 | +251,100 | 47 | 43 | 13.29% | -4 |
| KE HLDGS INC(BEKE) | 2,417,200 | 2,248,400 | -168,800 | 38 | 34 | 10.38% | -4 |
| CIDARA THERAPEUTICS INC | 40,000 | 0 | -40,000 | 9 | 0 | — | -9 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 500,000 | 0 | -500,000 | 12 | 0 | — | -12 |
| AVIDITY BIOSCIENCES INC | 184,564 | 0 | -184,564 | 13 | 0 | — | -13 |
| KENVUE INC(KVUE) | 3,457,749 | 1,746,127 | -1,711,622 | 60 | 30 | 9.28% | -30 |