Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 22,520 | 75,520 | +53,000 | 6 | 24 | 8.54% | +17 |
| QORVO INC(QRVO) | 0 | 120,000 | +120,000 | 0 | 11 | 4.02% | +11 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 357,178 | +357,178 | 0 | 11 | 3.87% | +11 |
| BIO-TECHNE CORP(TECH) | 0 | 100,000 | +100,000 | 0 | 7 | 2.54% | +7 |
| WEBSTER FINL CORP(WBS) | 150,000 | 200,000 | +50,000 | 10 | 15 | 5.49% | +5 |
| CATALYST PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 5 | 1.69% | +5 |
| AVANOS MED INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.89% | +2 |
| CHAGEE HLDGS LTD(CHA) | 634,615 | 634,615 | 0 | 6 | 8 | 2.74% | +2 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 92,320 | 92,320 | 0 | 3 | 5 | 1.77% | +1 |
| JOYY INC(JOYY) | 67,933 | 67,933 | 0 | 4 | 4 | 1.61% | +1 |
| EINRIDE AB | 0 | 25,000 | +25,000 | 0 | 0 | 0.08% | 0 |
| JANUS HENDERSON GROUP PLC | 311,583 | 311,583 | 0 | 16 | 16 | 5.82% | 0 |
| EINRIDE AB | 0 | 12,499 | +12,499 | 0 | 0 | 0.04% | 0 |
| HELLO GROUP INC(MOMO) | 7,481,459 | 7,447,401 | -34,058 | 43 | 43 | 15.52% | 0 |
| SILICON LABORATORIES INC(SLAB) | 6,204 | 6,204 | 0 | 1 | 1 | 0.49% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 0.97% | 0 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 100,000 | 100,000 | 0 | 1 | 1 | 0.40% | 0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.04% | 0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.20% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | 0 |
| ATRIUM THERAPEUTICS INC(RNA) | 107,965 | 107,965 | 0 | 1 | 1 | 0.52% | 0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.01% | 0 |
| DYNAMIX CORP(DYNC) | 125,000 | 125,000 | 0 | 1 | 1 | 0.49% | 0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 21,383 | 0 | -21,383 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 0 | -37,052 | 0 | 0 | — | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.05% | -0 |
| ZOOZ STRATEGY LTD(ZOOZ) | 17,135 | 0 | -17,135 | 0 | 0 | — | -0 |
| MURANO GLOBAL INVT PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.00% | -0 |
| DOUYU INTL HLDGS LTD(DOYU) | 23,863 | 23,863 | 0 | 0 | 0 | 0.04% | -0 |
| STARDUST PWR INC(SDST) | 11,378 | 11,378 | 0 | 0 | 0 | 0.01% | -0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 0 | -32,075 | 0 | 0 | — | -0 |
| SUNPOWER INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.01% | -0 |
| GENERATION ESSENTIALS GROUP(TGE) | 83,331 | 83,331 | 0 | 0 | 0 | 0.03% | -0 |
| PENUMBRA INC(PEN) | 11,160 | 11,160 | 0 | 4 | 4 | 1.27% | -0 |
| HUYA INC(HUYA) | 152,990 | 152,990 | 0 | 1 | 0 | 0.13% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 0 | -157,703 | 0 | 0 | — | -0 |
| LEGATO MERGER CORP III | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| TXNM ENERGY INC(TXNM) | 160,242 | 157,592 | -2,650 | 9 | 9 | 3.22% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,744,075 | 1,748,075 | +4,000 | 48 | 47 | 16.75% | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 130,000 | 100,000 | -30,000 | 8 | 6 | 2.27% | -1 |
| RENEW ENERGY GLOBAL PLC(RNW) | 329,817 | 0 | -329,817 | 2 | 0 | — | -2 |
| KE HLDGS INC(BEKE) | 2,248,400 | 2,192,308 | -56,092 | 34 | 32 | 11.45% | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 189,722 | 189,722 | 0 | 10 | 6 | 2.27% | -3 |
| REVOLUTION MEDICINES INC(RVMD) | 36,900 | 0 | -36,900 | 4 | 0 | — | -4 |
| ARCELLX INC COMMON STOCK | 64,900 | 0 | -64,900 | 7 | 0 | — | -7 |
| ELECTRONIC ARTS INC | 42,200 | 0 | -42,200 | 9 | 0 | — | -9 |
| AMICUS THERAPEUTIC COM | 695,500 | 0 | -695,500 | 10 | 0 | — | -10 |
| CHART INDS INC | 65,260 | 0 | -65,260 | 13 | 0 | — | -13 |
| HOLOGIC INC | 196,900 | 0 | -196,900 | 15 | 0 | — | -15 |
| KENVUE INC(KVUE) | 1,746,127 | 682,724 | -1,063,403 | 30 | 13 | 4.69% | -17 |
| VIPSHOP HLDGS LTD(VIPS) | 1,477,450 | 0 | -1,477,450 | 23 | 0 | — | -23 |