Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELLO GROUP INC(MOMO) | 0 | 7,230,359 | +7,230,359 | 0 | 47 | 18.15% | +47 |
| KENVUE INC(KVUE) | 2,500,000 | 3,457,749 | +957,749 | 41 | 60 | 22.86% | +19 |
| AVIDITY BIOSCIENCES INC | 0 | 184,564 | +184,564 | 0 | 13 | 5.10% | +13 |
| HOLOGIC INC | 0 | 170,000 | +170,000 | 0 | 13 | 4.85% | +13 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 500,000 | +500,000 | 0 | 12 | — | +12 |
| CIDARA THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 9 | 3.39% | +9 |
| AMICUS THERAPEUTICS INC COM | 0 | 600,000 | +600,000 | 0 | 9 | 3.27% | +9 |
| JANUS HENDERSON GROUP PLC | 0 | 85,000 | +85,000 | 0 | 4 | 1.55% | +4 |
| CONFLUENT INC | 0 | 114,000 | +114,000 | 0 | 3 | 1.32% | +3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 507,079 | +507,079 | 0 | 3 | 1.10% | +3 |
| BLACKLINE INC(BL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.42% | +1 |
| JOYY INC(JOYY) | 59,633 | 58,333 | -1,300 | 3 | 4 | 1.45% | 0 |
| TASKUS INC | 144,179 | 240,760 | +96,581 | 3 | 3 | 1.09% | 0 |
| TXNM ENERGY INC(TXNM) | 142,842 | 138,142 | -4,700 | 8 | 8 | 3.12% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 1.01% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.11% | 0 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 21,383 | +21,383 | 0 | 0 | 0.00% | 0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.21% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 37,052 | +37,052 | 0 | 0 | 0.00% | 0 |
| STARDUST PWR INC | 11,378 | 11,378 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | -0 |
| ENVOY MEDICAL INC | 28,588 | 28,588 | 0 | 0 | 0 | 0.01% | -0 |
| SUNPOWER INC | 28,420 | 28,420 | 0 | 0 | 0 | 0.02% | -0 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.41% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.12% | -0 |
| CAPTIVISION INC | 32,075 | 32,075 | 0 | 0 | 0 | 0.00% | -0 |
| DOUYU INTL HLDGS LTD | 21,563 | 21,063 | -500 | 0 | 0 | 0.05% | -0 |
| CHART INDS INC | 57,860 | 56,060 | -1,800 | 12 | 12 | 4.43% | -0 |
| ECARX HOLDINGS INC | 92,368 | 92,368 | 0 | 0 | 0 | 0.06% | -0 |
| HUYA INC | 138,290 | 135,190 | -3,100 | 0 | 0 | 0.15% | -0 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,221 | 0 | -4,221 | 0 | 0 | — | -0 |
| DYNAMIX CORP | 125,000 | 125,000 | 0 | 1 | 1 | 0.52% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.01% | -0 |
| GENERATION ESSENTIALS GROUP | 83,331 | 83,331 | 0 | 0 | 0 | 0.03% | -0 |
| SOHU COM LTD | 8,857 | 0 | -8,857 | 0 | 0 | — | -0 |
| NORFOLK SOUTHN CORP(NSC) | 20,000 | 19,400 | -600 | 6 | 6 | 2.15% | -0 |
| INTERPUBLIC GROUP COS INC | 26,819 | 0 | -26,819 | 1 | 0 | — | -1 |
| CHAGEE HLDGS LTD(CHA) | 174,332 | 145,232 | -29,100 | 3 | 2 | 0.65% | -1 |
| PINNACLE FINL PARTNERS INC | 22,573 | 0 | -22,573 | 2 | 0 | — | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 169,122 | 163,522 | -5,600 | 11 | 8 | 3.05% | -3 |
| KELLANOVA | 36,755 | 0 | -36,755 | 3 | 0 | — | -3 |
| PAPA JOHNS INTL INC(Call) | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| MERUS N V | 80,000 | 0 | -80,000 | 8 | 0 | — | -8 |
| KE HLDGS INC(BEKE) | 2,500,000 | 2,417,200 | -82,800 | 48 | 38 | 14.60% | -9 |