Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 1,744,075 | +1,744,075 | $0 | $47.9K | 14.77% | +$47.9K |
| Hello Group Inc.ADS(MOMO) | 7,230,359 | 7,481,459 | +251,100 | $47.4K | $43.1K | 13.29% | -$4.3K |
| KE Holdings Inc.ADS(BEKE) | 2,417,200 | 2,248,400 | -168,800 | $38.1K | $33.7K | 10.38% | -$4.4K |
| Kenvue Inc.(KVUE) | 3,457,749 | 1,746,127 | -1,711,622 | $59.6K | $30.1K | 9.28% | -$29.5K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 1,477,450 | +1,477,450 | $0 | $23.2K | 7.16% | +$23.2K |
| Janus Henderson Group Plc | 85,000 | 311,583 | +226,583 | $4.0K | $16.0K | 4.93% | +$12.0K |
| Hologic Inc | 170,000 | 196,900 | +26,900 | $12.7K | $14.9K | 4.59% | +$2.2K |
| Chart Inds Inc | 56,060 | 65,260 | +9,200 | $11.6K | $13.5K | 4.16% | +$1.9K |
| Webster Finl Corp | 0 | 150,000 | +150,000 | $0 | $10.4K | 3.21% | +$10.4K |
| Amicus Therapeutic COM | 600,000 | 695,500 | +95,500 | $8.5K | $10.1K | 3.10% | +$1.5K |
| Liberty Broadband CorpCOM SER C | 163,522 | 189,722 | +26,200 | $7.9K | $9.5K | 2.94% | +$1.6K |
| TXNM Energy, Inc.(TXNM) | 138,142 | 160,242 | +22,100 | $8.1K | $9.4K | 2.89% | +$1.2K |
| Electronic Arts Inc | 0 | 42,200 | +42,200 | $0 | $8.6K | 2.65% | +$8.6K |
| Brighthouse Financial, Inc.(BHF) | 0 | 130,000 | +130,000 | $0 | $7.8K | 2.40% | +$7.8K |
| Arcellx Inc COMMON STOCK | 0 | 64,900 | +64,900 | $0 | $7.5K | 2.30% | +$7.5K |
| Norfolk Southern Corporation(NSC) | 19,400 | 22,520 | +3,120 | $5.6K | $6.5K | 1.99% | +$862 |
| Chagee Holdings LimitedADS(CHA) | 145,232 | 634,615 | +489,383 | $1.7K | $5.9K | 1.82% | +$4.2K |
| JOYY Inc.ADS(JOYY) | 58,333 | 67,933 | +9,600 | $3.8K | $4.0K | 1.22% | +$189 |
| Penumbra, Inc.(PEN) | 0 | 11,160 | +11,160 | $0 | $3.7K | 1.13% | +$3.7K |
| Revolution Medicines, Inc.(RVMD) | 0 | 36,900 | +36,900 | $0 | $3.6K | 1.11% | +$3.6K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 92,320 | +92,320 | $0 | $3.4K | 1.06% | +$3.4K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.6K | $2.7K | 0.82% | +$40 |
| ReNew Energy Global PlcCL A(RNW) | 507,079 | 329,817 | -177,262 | $2.9K | $1.5K | 0.47% | -$1.4K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 107,965 | +107,965 | $0 | $1.4K | 0.44% | +$1.4K |
| Dynamix CorporationUNIT 10 25 2029(DYNC) | 125,000 | 125,000 | 0 | $1.4K | $1.4K | 0.42% | -$5 |
| Silicon Laboratories Inc.(SLAB) | 0 | 6,204 | +6,204 | $0 | $1.3K | 0.40% | +$1.3K |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.33% | +$20 |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 50,000 | 50,000 | 0 | $536 | $534 | 0.16% | -$2 |
| HUYA Inc.ADS(HUYA) | 135,190 | 152,990 | +17,800 | $389 | $505 | 0.16% | +$116 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 25,000 | 0 | $282 | $278 | 0.09% | -$4 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $266 | $263 | 0.08% | -$3 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $317 | $238 | 0.07% | -$79 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 66,062 | +66,062 | $0 | $131 | 0.04% | +$131 |
| DouYu International Holdings LimitedADS(DOYU) | 21,063 | 23,863 | +2,800 | $143 | $120 | 0.04% | -$23 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 83,331 | 83,331 | 0 | $87 | $102 | 0.03% | +$15 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $159 | $90 | 0.03% | -$69 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $44 | $36 | 0.01% | -$8 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 11,378 | 11,378 | 0 | $35 | $27 | 0.01% | -$8 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $19 | $19 | 0.01% | $0 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $25 | $18 | 0.01% | -$7 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $11 | $13 | 0.00% | +$2 |
| ZOOZ Strategy Ltd.W EXP 04 02 202(ZOOZ) | 0 | 17,135 | +17,135 | $0 | $5 | 0.00% | +$5 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 37,052 | 0 | $3 | $2 | 0.00% | -$1 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 21,383 | 21,383 | 0 | $3 | $1 | 0.00% | -$2 |
| Avidity Biosciences Inc | 184,564 | 0 | -184,564 | $13.3K | $0 | — | -$13.3K |
| BlackLine, Inc.(BL) | 20,000 | 0 | -20,000 | $1.1K | $0 | — | -$1.1K |
| Cidara Therapeutics Inc | 40,000 | 0 | -40,000 | $8.8K | $0 | — | -$8.8K |
| Confluent IncCL A | 114,000 | 0 | -114,000 | $3.4K | $0 | — | -$3.4K |
| TaskUs, Inc.CL A(TASK) | 240,760 | 0 | -240,760 | $2.8K | $0 | — | -$2.8K |