Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 1,744,075 | 1,748,075 | +4,000 | $47.9K | $46.6K | 16.75% | -$1.3K |
| Hello Group Inc.ADS(MOMO) | 7,481,459 | 7,447,401 | -34,058 | $43.1K | $43.2K | 15.52% | +$102 |
| KE Holdings Inc.ADS(BEKE) | 2,248,400 | 2,192,308 | -56,092 | $33.7K | $31.9K | 11.45% | -$1.8K |
| Norfolk Southern Corporation(NSC) | 22,520 | 75,520 | +53,000 | $6.5K | $23.8K | 8.54% | +$17.3K |
| Janus Henderson Group Plc | 311,583 | 311,583 | 0 | $16.0K | $16.2K | 5.82% | +$181 |
| Webster Finl Corp | 150,000 | 200,000 | +50,000 | $10.4K | $15.3K | 5.49% | +$4.9K |
| Kenvue Inc.(KVUE) | 1,746,127 | 682,724 | -1,063,403 | $30.1K | $13.0K | 4.69% | -$17.1K |
| Qorvo Inc | 0 | 120,000 | +120,000 | $0 | $11.2K | 4.02% | +$11.2K |
| Caesars Entertainment, Inc.(CZR) | 0 | 357,178 | +357,178 | $0 | $10.8K | 3.87% | +$10.8K |
| TXNM Energy, Inc.(TXNM) | 160,242 | 157,592 | -2,650 | $9.4K | $8.9K | 3.22% | -$420 |
| Chagee Holdings LimitedADS(CHA) | 634,615 | 634,615 | 0 | $5.9K | $7.6K | 2.74% | +$1.7K |
| Bio-Techne Corporation(TECH) | 0 | 100,000 | +100,000 | $0 | $7.1K | 2.54% | +$7.1K |
| Brighthouse Financial, Inc.(BHF) | 130,000 | 100,000 | -30,000 | $7.8K | $6.3K | 2.27% | -$1.5K |
| Liberty Broadband CorpCOM SER C | 189,722 | 189,722 | 0 | $9.5K | $6.3K | 2.27% | -$3.2K |
| Makemytrip Limited MauritiusSHS SHS | 92,320 | 92,320 | 0 | $3.4K | $4.9K | 1.77% | +$1.5K |
| Catalyst Pharmaceuticals Inc | 0 | 150,000 | +150,000 | $0 | $4.7K | 1.69% | +$4.7K |
| JOYY Inc.ADS(JOYY) | 67,933 | 67,933 | 0 | $4.0K | $4.5K | 1.61% | +$516 |
| Penumbra, Inc.(PEN) | 11,160 | 11,160 | 0 | $3.7K | $3.5K | 1.27% | -$141 |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.7K | $2.7K | 0.97% | +$40 |
| Avanos Med Inc | 0 | 100,000 | +100,000 | $0 | $2.5K | 0.89% | +$2.5K |
| Atrium Therapeutics, Inc.(RNA) | 107,965 | 107,965 | 0 | $1.4K | $1.5K | 0.52% | +$9 |
| Dynamix CorporationUNIT 10 25 2029(DYNC) | 125,000 | 125,000 | 0 | $1.4K | $1.4K | 0.49% | $0 |
| Silicon Laboratories Inc.(SLAB) | 6,204 | 6,204 | 0 | $1.3K | $1.4K | 0.49% | +$65 |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.40% | +$30 |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 50,000 | 50,000 | 0 | $534 | $550 | 0.20% | +$16 |
| HUYA Inc.ADS(HUYA) | 152,990 | 152,990 | 0 | $505 | $352 | 0.13% | -$153 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $263 | $275 | 0.10% | +$12 |
| Einride AbADS | 0 | 25,000 | +25,000 | $0 | $216 | 0.08% | +$216 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 66,062 | 66,062 | 0 | $131 | $127 | 0.05% | -$4 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $90 | $119 | 0.04% | +$29 |
| DouYu International Holdings LimitedADS(DOYU) | 23,863 | 23,863 | 0 | $120 | $111 | 0.04% | -$9 |
| Einride AbW EXP 06 08 203 | 0 | 12,499 | +12,499 | $0 | $108 | 0.04% | +$108 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 83,331 | 83,331 | 0 | $102 | $85 | 0.03% | -$17 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $19 | $23 | 0.01% | +$4 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $36 | $20 | 0.01% | -$16 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 11,378 | 11,378 | 0 | $27 | $18 | 0.01% | -$9 |
| Murano Global Invt PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $18 | $10 | 0.00% | -$8 |
| Amicus Therapeutic COM | 695,500 | 0 | -695,500 | $10.1K | $0 | — | -$10.1K |
| Arcellx Inc COMMON STOCK | 64,900 | 0 | -64,900 | $7.5K | $0 | — | -$7.5K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 21,383 | 0 | -21,383 | $1 | $0 | — | -$1 |
| Captivision IncW EXP 11 15 202 | 32,075 | 0 | -32,075 | $13 | $0 | — | -$13 |
| Chart Inds Inc | 65,260 | 0 | -65,260 | $13.5K | $0 | — | -$13.5K |
| Electronic Arts Inc | 42,200 | 0 | -42,200 | $8.6K | $0 | — | -$8.6K |
| Hologic Inc | 196,900 | 0 | -196,900 | $14.9K | $0 | — | -$14.9K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 0 | -157,703 | $238 | $0 | — | -$238 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 0 | -25,000 | $278 | $0 | — | -$278 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 0 | -37,052 | $2 | $0 | — | -$2 |
| ReNew Energy Global PlcCL A(RNW) | 329,817 | 0 | -329,817 | $1.5K | $0 | — | -$1.5K |
| Revolution Medicines, Inc.(RVMD) | 36,900 | 0 | -36,900 | $3.6K | $0 | — | -$3.6K |
| Vipshop Holdings LimitedADS(VIPS) | 1,477,450 | 0 | -1,477,450 | $23.2K | $0 | — | -$23.2K |
| ZOOZ Strategy Ltd.W EXP 04 02 202(ZOOZ) | 17,135 | 0 | -17,135 | $5 | $0 | — | -$5 |