Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 182,588 | +182,588 | 0 | 12 | 17.23% | +12 |
| CHAGEE HLDGS LTD(CHA) | 0 | 162,800 | +162,800 | 0 | 4 | 6.36% | +4 |
| TASKUS INC(TASK) | 0 | 200,000 | +200,000 | 0 | 3 | 5.01% | +3 |
| FOOT LOCKER INC | 0 | 130,000 | +130,000 | 0 | 3 | 4.76% | +3 |
| NV5 GLOBAL INC | 0 | 130,000 | +130,000 | 0 | 3 | 4.49% | +3 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 100,638 | +100,638 | 0 | 3 | 3.84% | +3 |
| BLUEPRINT MEDICINES CORP | 0 | 20,000 | +20,000 | 0 | 3 | 3.83% | +3 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2 | 3.51% | +2 |
| PARAMOUNT GLOBAL | 50,000 | 200,000 | +150,000 | 1 | 3 | 3.86% | +2 |
| GENERATION ESSENTIALS GROUP(TGE) | 0 | 83,331 | +83,331 | 0 | 1 | 0.99% | +1 |
| JOYY INC(JOYY) | 54,900 | 54,900 | 0 | 2 | 3 | 4.18% | 0 |
| ANSYS INC | 10,500 | 10,500 | 0 | 3 | 4 | 5.52% | 0 |
| CHENGHE ACQUISITION II CO | 0 | 37,499 | +37,499 | 0 | 0 | 0.50% | 0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.20% | 0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.28% | 0 |
| DYNAMIX CORP(DYNC) | 250,000 | 250,000 | 0 | 3 | 3 | 3.86% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 3.85% | 0 |
| GLOBAL BLUE GROUP HOLDING AG | 500,000 | 500,000 | 0 | 4 | 4 | 5.59% | 0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.19% | 0 |
| HUYA INC(HUYA) | 127,346 | 127,346 | 0 | 0 | 0 | 0.67% | 0 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 100,000 | 100,000 | 0 | 1 | 1 | 1.59% | 0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.06% | 0 |
| ZOOZ PWR LTD(ZOOZ) | 0 | 17,135 | +17,135 | 0 | 0 | 0.03% | 0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.79% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.08% | 0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.06% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.40% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.01% | -0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.40% | -0 |
| STARDUST PWR INC(SDST) | 11,378 | 11,378 | 0 | 0 | 0 | 0.00% | -0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 21,383 | 21,383 | 0 | 0 | 0 | 0.01% | -0 |
| DOUYU INTL HLDGS LTD(DOYU) | 19,925 | 19,925 | 0 | 0 | 0 | 0.19% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.52% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.63% | -0 |
| INTERPUBLIC GROUP COS INC | 25,000 | 25,000 | 0 | 1 | 1 | 0.92% | -0 |
| KELLANOVA | 90,500 | 90,500 | 0 | 7 | 7 | 10.76% | -0 |
| BEIGENE LTD(ONC) | 2,114 | 0 | -2,114 | 1 | 0 | — | -1 |
| CHENGHE ACQUISITION II CO | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| PLAYAGS INC | 106,100 | 0 | -106,100 | 1 | 0 | — | -1 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 0 | -114,289 | 1 | 0 | — | -1 |
| UNITED STATES STL CORP NEW | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| RADIUS RECYCLING INC | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| HCM II ACQUISITION CORP | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| JUNIPER NETWORKS INC | 150,999 | 80,999 | -70,000 | 5 | 3 | 4.84% | -2 |
| ENSTAR GROUP LIMITED | 7,400 | 0 | -7,400 | 2 | 0 | — | -2 |
| BLACK SPADE ACQUISITION II C | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| PARAGON 28 INC | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| EVERI HLDGS INC | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| PLAYA HOTELS & RESORTS NV | 270,000 | 0 | -270,000 | 4 | 0 | — | -4 |
| LIBERTY BROADBAND CORP(LBRDA) | 57,900 | 0 | -57,900 | 5 | 0 | — | -5 |
| DESPEGAR COM CORP | 330,000 | 0 | -330,000 | 6 | 0 | — | -6 |
| DISCOVER FINL SVCS | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| INTRA-CELLULAR THERAPIES INC | 55,000 | 0 | -55,000 | 7 | 0 | — | -7 |