Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE Holdings Inc.ADS(BEKE) | 0 | 2,500,000 | +2,500,000 | $0 | $47.5K | 30.68% | +$47.5K |
| Kenvue Inc.(KVUE) | 0 | 2,500,000 | +2,500,000 | $0 | $40.6K | 26.21% | +$40.6K |
| Chart Inds Inc | 0 | 57,860 | +57,860 | $0 | $11.6K | 7.48% | +$11.6K |
| Liberty Broadband CorpCOM SER C | 0 | 169,122 | +169,122 | $0 | $10.7K | 6.94% | +$10.7K |
| TXNM Energy, Inc.(TXNM) | 0 | 142,842 | +142,842 | $0 | $8.1K | 5.22% | +$8.1K |
| Merus N V | 0 | 80,000 | +80,000 | $0 | $7.5K | 4.87% | +$7.5K |
| Norfolk Southern Corporation(NSC) | 0 | 20,000 | +20,000 | $0 | $6.0K | 3.88% | +$6.0K |
| JOYY Inc.ADS(JOYY) | 54,900 | 59,633 | +4,733 | $2.8K | $3.5K | 2.26% | +$700 |
| Kellanova | 90,500 | 36,755 | -53,745 | $7.2K | $3.0K | 1.95% | -$4.2K |
| Chagee Holdings LimitedADS(CHA) | 162,800 | 174,332 | +11,532 | $4.3K | $2.9K | 1.86% | -$1.4K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 1.68% | +$25 |
| TaskUs, Inc.CL A(TASK) | 200,000 | 144,179 | -55,821 | $3.4K | $2.6K | 1.66% | -$778 |
| Pinnacle Finl Partners Inc | 0 | 22,573 | +22,573 | $0 | $2.1K | 1.37% | +$2.1K |
| Dynamix CorporationUNIT 10 25 2029(DYNC) | 250,000 | 125,000 | -125,000 | $2.6K | $1.4K | 0.93% | -$1.1K |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.69% | +$4 |
| Interpublic Group Cos Inc | 25,000 | 26,819 | +1,819 | $612 | $749 | 0.48% | +$137 |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 50,000 | 50,000 | 0 | $531 | $533 | 0.34% | +$2 |
| HUYA Inc.ADS(HUYA) | 127,346 | 138,290 | +10,944 | $448 | $461 | 0.30% | +$13 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $345 | $328 | 0.21% | -$17 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 25,000 | 0 | $265 | $271 | 0.18% | +$6 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $269 | $267 | 0.17% | -$2 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $189 | $186 | 0.12% | -$3 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 83,331 | 83,331 | 0 | $659 | $178 | 0.11% | -$481 |
| DouYu International Holdings LimitedADS(DOYU) | 19,925 | 21,563 | +1,638 | $129 | $162 | 0.10% | +$33 |
| Sohu.com LimitedADS(SOHU) | 0 | 8,857 | +8,857 | $0 | $138 | 0.09% | +$138 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $418 | $110 | 0.07% | -$308 |
| Core Scientific, Inc.(CORZ) | 0 | 4,221 | +4,221 | $0 | $76 | 0.05% | +$76 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $52 | $50 | 0.03% | -$2 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 11,378 | 11,378 | 0 | $2 | $35 | 0.02% | +$33 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $37 | $26 | 0.02% | -$11 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $41 | $22 | 0.01% | -$19 |
| Ansys Inc | 10,500 | 0 | -10,500 | $3.7K | $0 | — | -$3.7K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 21,383 | 0 | -21,383 | $6 | $0 | — | -$6 |
| Blueprint Medicines Corp | 20,000 | 0 | -20,000 | $2.6K | $0 | — | -$2.6K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 66,062 | 0 | -66,062 | $127 | $0 | — | -$127 |
| Chenghe Acquisition Ii CoW EXP 05 30 203 | 37,499 | 0 | -37,499 | $337 | $0 | — | -$337 |
| Foot Locker Inc | 130,000 | 0 | -130,000 | $3.2K | $0 | — | -$3.2K |
| Global Blue Group Holding Ag | 500,000 | 0 | -500,000 | $3.7K | $0 | — | -$3.7K |
| Juniper Networks Inc | 80,999 | 0 | -80,999 | $3.2K | $0 | — | -$3.2K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 128,981 | 0 | -128,981 | $132 | $0 | — | -$132 |
| Nv5 Global Inc | 130,000 | 0 | -130,000 | $3.0K | $0 | — | -$3.0K |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 0 | -37,052 | $5 | $0 | — | -$5 |
| Paramount GlobalCL B | 200,000 | 0 | -200,000 | $2.6K | $0 | — | -$2.6K |
| Skechers U S A IncCL A | 182,588 | 0 | -182,588 | $11.5K | $0 | — | -$11.5K |
| Springworks Therapeutics Inc | 50,000 | 0 | -50,000 | $2.4K | $0 | — | -$2.4K |
| Zeekr Intelligent TechnologyADS | 100,638 | 0 | -100,638 | $2.6K | $0 | — | -$2.6K |
| ZOOZ Strategy Ltd.W EXP 04 02 202(ZOOZ) | 17,135 | 0 | -17,135 | $17 | $0 | — | -$17 |