Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skechers U S A IncCL A | 0 | 182,588 | +182,588 | $0 | $11.5K | 17.23% | +$11.5K |
| Kellanova | 90,500 | 90,500 | 0 | $7.5K | $7.2K | 10.76% | -$268 |
| Chagee Holdings LimitedADS(CHA) | 0 | 162,800 | +162,800 | $0 | $4.3K | 6.36% | +$4.3K |
| Global Blue Group Holding Ag | 500,000 | 500,000 | 0 | $3.7K | $3.7K | 5.59% | +$55 |
| Ansys Inc | 10,500 | 10,500 | 0 | $3.3K | $3.7K | 5.52% | +$364 |
| TaskUs, Inc.CL A(TASK) | 0 | 200,000 | +200,000 | $0 | $3.4K | 5.01% | +$3.4K |
| Juniper Networks Inc | 150,999 | 80,999 | -70,000 | $5.5K | $3.2K | 4.84% | -$2.2K |
| Foot Locker Inc | 0 | 130,000 | +130,000 | $0 | $3.2K | 4.76% | +$3.2K |
| Nv5 Global Inc | 0 | 130,000 | +130,000 | $0 | $3.0K | 4.49% | +$3.0K |
| JOYY Inc.ADS(JOYY) | 54,900 | 54,900 | 0 | $2.3K | $2.8K | 4.18% | +$490 |
| Paramount GlobalCL B | 50,000 | 200,000 | +150,000 | $598 | $2.6K | 3.86% | +$2.0K |
| Dynamix CorporationUNIT 99 99 9999(DYNC) | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 3.86% | +$63 |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 3.85% | +$57 |
| Zeekr Intelligent TechnologyADS | 0 | 100,638 | +100,638 | $0 | $2.6K | 3.84% | +$2.6K |
| Blueprint Medicines Corp | 0 | 20,000 | +20,000 | $0 | $2.6K | 3.83% | +$2.6K |
| Springworks Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $2.4K | 3.51% | +$2.4K |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 100,000 | 100,000 | 0 | $1.0K | $1.1K | 1.59% | +$34 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 0 | 83,331 | +83,331 | $0 | $659 | 0.99% | +$659 |
| Interpublic Group Cos Inc | 25,000 | 25,000 | 0 | $679 | $612 | 0.92% | -$67 |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 50,000 | 50,000 | 0 | $522 | $531 | 0.79% | +$9 |
| HUYA Inc.ADS(HUYA) | 127,346 | 127,346 | 0 | $409 | $448 | 0.67% | +$39 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $464 | $418 | 0.63% | -$46 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $378 | $345 | 0.52% | -$33 |
| Chenghe Acquisition Ii CoW EXP 05 30 203 | 0 | 37,499 | +37,499 | $0 | $337 | 0.50% | +$337 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $272 | $269 | 0.40% | -$3 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 25,000 | 0 | $264 | $265 | 0.40% | +$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $116 | $189 | 0.28% | +$73 |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 128,981 | 128,981 | 0 | $32 | $132 | 0.20% | +$100 |
| DouYu International Holdings LimitedADS(DOYU) | 19,925 | 19,925 | 0 | $149 | $129 | 0.19% | -$20 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 66,062 | 66,062 | 0 | $75 | $127 | 0.19% | +$52 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $44 | $52 | 0.08% | +$8 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $37 | $41 | 0.06% | +$4 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $15 | $37 | 0.06% | +$22 |
| ZOOZ Strategy Ltd.W EXP 04 02 202(ZOOZ) | 0 | 17,135 | +17,135 | $0 | $17 | 0.03% | +$17 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 21,383 | 21,383 | 0 | $12 | $6 | 0.01% | -$6 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 37,052 | 0 | $6 | $5 | 0.01% | -$1 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 11,378 | 11,378 | 0 | $5 | $2 | 0.00% | -$3 |
| BeOne Medicines AGADS(ONC) | 2,114 | 0 | -2,114 | $575 | $0 | — | -$575 |
| Black Spade Acquisition Ii CUNIT 02 15 2029 | 250,000 | 0 | -250,000 | $2.5K | $0 | — | -$2.5K |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 114,289 | 0 | -114,289 | $1.4K | $0 | — | -$1.4K |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 75,000 | 0 | -75,000 | $766 | $0 | — | -$766 |
| Despegar Com Corp | 330,000 | 0 | -330,000 | $6.2K | $0 | — | -$6.2K |
| Discover Finl Svcs | 40,000 | 0 | -40,000 | $6.8K | $0 | — | -$6.8K |
| Enstar Group LimitedSHS | 7,400 | 0 | -7,400 | $2.5K | $0 | — | -$2.5K |
| Everi Hldgs Inc | 200,000 | 0 | -200,000 | $2.7K | $0 | — | -$2.7K |
| Hcm Ii Acquisition CorpCL A | 200,000 | 0 | -200,000 | $2.1K | $0 | — | -$2.1K |
| Intra-Cellular Therapies Inc | 55,000 | 0 | -55,000 | $7.3K | $0 | — | -$7.3K |
| Liberty Broadband CorpCOM SER C | 57,900 | 0 | -57,900 | $4.9K | $0 | — | -$4.9K |
| Paragon 28 Inc | 200,000 | 0 | -200,000 | $2.6K | $0 | — | -$2.6K |
| Playa Hotels & Resorts NvSHS | 270,000 | 0 | -270,000 | $3.6K | $0 | — | -$3.6K |
| Playags Inc | 106,100 | 0 | -106,100 | $1.3K | $0 | — | -$1.3K |
| Radius Recycling IncCL A | 70,000 | 0 | -70,000 | $2.0K | $0 | — | -$2.0K |
| United States Stl Corp New | 40,000 | 0 | -40,000 | $1.7K | $0 | — | -$1.7K |