Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 2,500,000 | +2,500,000 | 0 | 48 | 30.68% | +48 |
| KENVUE INC(KVUE) | 0 | 2,500,000 | +2,500,000 | 0 | 41 | 26.21% | +41 |
| CHART INDS INC | 0 | 57,860 | +57,860 | 0 | 12 | 7.48% | +12 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 169,122 | +169,122 | 0 | 11 | 6.94% | +11 |
| TXNM ENERGY INC(TXNM) | 0 | 142,842 | +142,842 | 0 | 8 | 5.22% | +8 |
| MERUS N V | 0 | 80,000 | +80,000 | 0 | 8 | 4.87% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20,000 | +20,000 | 0 | 6 | 3.88% | +6 |
| PINNACLE FINL PARTNERS INC | 0 | 22,573 | +22,573 | 0 | 2 | 1.37% | +2 |
| JOYY INC(JOYY) | 54,900 | 59,633 | +4,733 | 3 | 3 | 2.26% | +1 |
| SOHU COM LTD(SOHU) | 0 | 8,857 | +8,857 | 0 | 0 | 0.09% | 0 |
| INTERPUBLIC GROUP COS INC | 25,000 | 26,819 | +1,819 | 1 | 1 | 0.48% | 0 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,221 | +4,221 | 0 | 0 | 0.05% | 0 |
| DOUYU INTL HLDGS LTD(DOYU) | 19,925 | 21,563 | +1,638 | 0 | 0 | 0.10% | 0 |
| STARDUST PWR INC(SDST) | 11,378 | 11,378 | 0 | 0 | 0 | 0.02% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 1.68% | 0 |
| HUYA INC(HUYA) | 127,346 | 138,290 | +10,944 | 0 | 0 | 0.30% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.18% | 0 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 100,000 | 100,000 | 0 | 1 | 1 | 0.69% | 0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.34% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.17% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.03% | -0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.12% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 0 | -37,052 | 0 | 0 | — | -0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 21,383 | 0 | -21,383 | 0 | 0 | — | -0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.02% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.21% | -0 |
| ZOOZ PWR LTD(ZOOZ) | 17,135 | 0 | -17,135 | 0 | 0 | — | -0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.01% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 0 | -66,062 | 0 | 0 | — | -0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 0 | -128,981 | 0 | 0 | — | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.07% | -0 |
| CHENGHE ACQUISITION II CO | 37,499 | 0 | -37,499 | 0 | 0 | — | -0 |
| GENERATION ESSENTIALS GROUP(TGE) | 83,331 | 83,331 | 0 | 1 | 0 | 0.11% | -0 |
| TASKUS INC(TASK) | 200,000 | 144,179 | -55,821 | 3 | 3 | 1.66% | -1 |
| DYNAMIX CORP(DYNC) | 250,000 | 125,000 | -125,000 | 3 | 1 | 0.93% | -1 |
| CHAGEE HLDGS LTD(CHA) | 162,800 | 174,332 | +11,532 | 4 | 3 | 1.86% | -1 |
| SPRINGWORKS THERAPEUTICS INC | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| BLUEPRINT MEDICINES CORP | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| ZEEKR INTELLIGENT TECHNOLOGY | 100,638 | 0 | -100,638 | 3 | 0 | — | -3 |
| PARAMOUNT GLOBAL | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| NV5 GLOBAL INC | 130,000 | 0 | -130,000 | 3 | 0 | — | -3 |
| FOOT LOCKER INC | 130,000 | 0 | -130,000 | 3 | 0 | — | -3 |
| JUNIPER NETWORKS INC | 80,999 | 0 | -80,999 | 3 | 0 | — | -3 |
| ANSYS INC | 10,500 | 0 | -10,500 | 4 | 0 | — | -4 |
| GLOBAL BLUE GROUP HOLDING AG | 500,000 | 0 | -500,000 | 4 | 0 | — | -4 |
| KELLANOVA | 90,500 | 36,755 | -53,745 | 7 | 3 | 1.95% | -4 |
| SKECHERS U S A INC | 182,588 | 0 | -182,588 | 12 | 0 | — | -12 |