Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTHENA CORP PLC SHS | 0 | 715,367 | +715,367 | 0 | 4,342 | 5.18% | +4,342 |
| SAGE THERAPEUTICS INC | 384,687 | 730,000 | +345,313 | 3,058 | 6,658 | 7.94% | +3,599 |
| ITEOS THERAPEUTICS INC | 0 | 302,080 | +302,080 | 0 | 3,012 | 3.59% | +3,012 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 146,200 | +146,200 | 0 | 2,496 | 2.98% | +2,496 |
| SKECHERS U S A INC | 0 | 36,000 | +36,000 | 0 | 2,272 | 2.71% | +2,272 |
| SURGERY PARTNERS INC(SGRY) | 90,900 | 166,060 | +75,160 | 2,159 | 3,692 | 4.40% | +1,533 |
| DELEK US HLDGS INC NEW(DK) | 339,000 | 313,000 | -26,000 | 5,109 | 6,629 | 7.91% | +1,521 |
| ARVINAS INC | 543,000 | 694,800 | +151,800 | 3,812 | 5,114 | 6.10% | +1,302 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 102,000 | +102,000 | 0 | 1,171 | 1.40% | +1,171 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 12,100 | +12,100 | 0 | 1,156 | 1.38% | +1,156 |
| VERVE THERAPEUTICS INC | 0 | 62,000 | +62,000 | 0 | 696 | 0.83% | +696 |
| KURA ONCOLOGY INC(KURA) | 0 | 116,000 | +116,000 | 0 | 669 | 0.80% | +669 |
| LENSAR INC | 0 | 50,000 | +50,000 | 0 | 659 | 0.79% | +659 |
| BLUEPRINT MEDICINES CORP | 0 | 5,000 | +5,000 | 0 | 641 | 0.76% | +641 |
| THIRD HARMONIC BIO INC | 270,000 | 290,000 | +20,000 | 937 | 1,575 | 1.88% | +638 |
| SABLE OFFSHORE CORP | 0 | 25,000 | +25,000 | 0 | 550 | 0.66% | +550 |
| VIGIL NEUROSCIENCE INC | 0 | 67,800 | +67,800 | 0 | 539 | 0.64% | +539 |
| BICYCLE THERAPEUTICS PLC | 0 | 75,000 | +75,000 | 0 | 521 | 0.62% | +521 |
| REPARE THERAPEUTICS INC | 0 | 355,292 | +355,292 | 0 | 494 | 0.59% | +494 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 33,729 | +33,729 | 0 | 372 | 0.44% | +372 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 9,000 | 9,000 | 0 | 3,317 | 3,679 | — | +363 |
| ELEVATION ONCOLOGY INC | 0 | 905,289 | +905,289 | 0 | 332 | 0.40% | +332 |
| SEPTERNA INC(SEPN) | 52,950 | 58,605 | +5,655 | 307 | 619 | 0.74% | +313 |
| HILLEVAX INC | 0 | 153,790 | +153,790 | 0 | 306 | 0.37% | +306 |
| SITE CTRS CORP | 12,197 | 40,001 | +27,804 | 157 | 452 | 0.54% | +296 |
| ESSA PHARMA INC | 0 | 170,000 | +170,000 | 0 | 289 | 0.34% | +289 |
| STAR HLDGS | 129,000 | 172,000 | +43,000 | 1,098 | 1,343 | 1.60% | +246 |
| KELLANOVA | 0 | 3,000 | +3,000 | 0 | 239 | 0.28% | +239 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 212 | 0.25% | +212 |
| WIDEOPENWEST INC(Call) | 0 | 50,000 | +50,000 | 0 | 203 | — | +203 |
| ATEA PHARMACEUTICALS INC | 0 | 53,000 | +53,000 | 0 | 191 | 0.23% | +191 |
| ARES ACQUISITION CORP II | 0 | 11,920 | +11,920 | 0 | 135 | 0.16% | +135 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 144,326 | 200,000 | +55,674 | 411 | 540 | 0.64% | +129 |
| GSR III ACQUISITION CORP | 0 | 11,000 | +11,000 | 0 | 119 | 0.14% | +119 |
| THERATECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 118 | 0.14% | +118 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 46,513 | +46,513 | 0 | 115 | 0.14% | +115 |
| SILVERBOX CORP IV | 0 | 10,000 | +10,000 | 0 | 110 | 0.13% | +110 |
| ONKURE THERAPEUTICS INC | 0 | 29,902 | +29,902 | 0 | 71 | 0.09% | +71 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 13,000 | +13,000 | 0 | 48 | 0.06% | +48 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 5,000 | 5,000 | 0 | 173 | 216 | — | +43 |
| AKOYA BIOSCIENCES INC | 0 | 33,035 | +33,035 | 0 | 43 | 0.05% | +43 |
| VIVID SEATS INC | 0 | 25,000 | +25,000 | 0 | 42 | 0.05% | +42 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 14,249 | 17,000 | +2,751 | 232 | 269 | 0.32% | +37 |
| LAVA THERAPEUTICS NV | 0 | 27,073 | +27,073 | 0 | 36 | 0.04% | +36 |
| MACROGENICS INC | 0 | 27,000 | +27,000 | 0 | 33 | 0.04% | +33 |
| NUVATION BIO INC(NUVB) | 0 | 13,000 | +13,000 | 0 | 25 | 0.03% | +25 |
| MEI PHARMA INC | 0 | 10,000 | +10,000 | 0 | 25 | 0.03% | +25 |
| CABALETTA BIO INC | 0 | 16,000 | +16,000 | 0 | 24 | 0.03% | +24 |
| ZURA BIO LTD | 0 | 21,000 | +21,000 | 0 | 22 | 0.03% | +22 |
| SEER INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.03% | +21 |
| NOVABAY PHARMACEUTICALS INC | 0 | 33,210 | +33,210 | 0 | 19 | 0.02% | +19 |
| PEPGEN INC | 15,000 | 35,000 | +20,000 | 21 | 39 | 0.05% | +18 |
| SYNLOGIC INC | 0 | 13,597 | +13,597 | 0 | 17 | 0.02% | +17 |
| NEBIUS GROUP N.V.(NBIS) | 9,900 | 3,900 | -6,000 | 209 | 216 | 0.26% | +7 |
| PLIANT THERAPEUTICS INC | 50,000 | 60,220 | +10,220 | 68 | 70 | 0.08% | +2 |
| AN2 THERAPEUTICS INC | 50,000 | 65,000 | +15,000 | 68 | 69 | 0.08% | +1 |
| LYELL IMMUNOPHARMA INC | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| SOHO HOUSE & CO INC | 34,134 | 27,600 | -6,534 | 211 | 203 | 0.24% | -8 |
| SOHO HOUSE & CO INC(Call) | 1,400 | 0 | -1,400 | 9 | 0 | — | -9 |
| TRILOGY METALS INC NEW | 98,074 | 87,000 | -11,074 | 152 | 117 | 0.14% | -35 |
| SURO CAPITAL CORP | 14,950 | 0 | -14,950 | 74 | 0 | — | -74 |
| CALUMET INC(CLMT)(Call) | 6,000 | 0 | -6,000 | 76 | 0 | — | -76 |
| FIVE POINT HOLDINGS LLC | 14,851 | 0 | -14,851 | 79 | 0 | — | -79 |
| GAN LTD | 59,912 | 0 | -59,912 | 106 | 0 | — | -106 |
| XPLR INFRASTRUCTURE LP(XIFR) | 12,200 | 0 | -12,200 | 116 | 0 | — | -116 |
| ESPERION THERAPEUTICS INC NE | 92,500 | 0 | -92,500 | 133 | 0 | — | -133 |
| WM TECHNOLOGY INC | 125,000 | 0 | -125,000 | 141 | 0 | — | -141 |
| FIRST SEACOAST BANCORP INC | 13,000 | 0 | -13,000 | 151 | 0 | — | -151 |
| SWK HLDGS CORP(SWKHL) | 43,662 | 41,000 | -2,662 | 759 | 604 | 0.72% | -155 |
| CARGO THERAPEUTICS INC | 81,851 | 41,851 | -40,000 | 333 | 172 | 0.21% | -161 |
| SOTERA HEALTH CO(SHC) | 14,000 | 0 | -14,000 | 163 | 0 | — | -163 |
| GUESS INC | 15,000 | 0 | -15,000 | 166 | 0 | — | -166 |
| MAGNERA CORP | 10,000 | 0 | -10,000 | 182 | 0 | — | -182 |
| PONCE FINANCIAL GROUP INC | 14,781 | 0 | -14,781 | 187 | 0 | — | -187 |
| YPF SOCIEDAD ANONIMA(YPF) | 6,000 | 0 | -6,000 | 210 | 0 | — | -210 |
| SUPERIOR INDS INTL INC | 100,533 | 0 | -100,533 | 214 | 0 | — | -214 |
| BAUSCH PLUS LOMB CORP | 15,000 | 0 | -15,000 | 218 | 0 | — | -217 |
| AMENTUM HOLDINGS INC | 12,500 | 0 | -12,500 | 228 | 0 | — | -227 |
| CARDLYTICS INC | 130,000 | 0 | -130,000 | 237 | 0 | — | -237 |
| ATLANTA BRAVES HLDGS INC | 5,981 | 0 | -5,981 | 239 | 0 | — | -239 |
| INHIBRX BIOSCIENCES INC(INBX) | 17,810 | 0 | -17,810 | 249 | 0 | — | -249 |
| CANTOR EQUITY PARTNERS INC | 26,482 | 0 | -26,482 | 284 | 0 | — | -284 |
| MOUNTAIN LAKE ACQUISITION CO | 29,000 | 0 | -29,000 | 291 | 0 | — | -291 |
| KEROS THERAPEUTICS INC | 408,234 | 285,400 | -122,834 | 4,160 | 3,810 | 4.55% | -350 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,781 | 0 | -4,781 | 354 | 0 | — | -354 |
| CVR PARTNERS LP(UAN) | 23,183 | 15,000 | -8,183 | 1,743 | 1,333 | 1.59% | -410 |
| MAMMOTH ENERGY SVCS INC | 205,880 | 0 | -205,880 | 420 | 0 | — | -420 |
| CADIZ INC | 0 | 469,000 | +469,000 | 0 | 1,402 | 1.67% | +1,402 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 44,583 | 0 | -44,583 | 447 | 0 | — | -447 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,000 | 0 | -13,000 | 449 | 0 | — | -449 |
| FULL HSE RESORTS INC | 889,104 | 882,426 | -6,678 | 3,716 | 3,230 | 3.85% | -487 |
| MOUNTAIN LAKE ACQUISITION CO | 80,000 | 30,000 | -50,000 | 804 | 308 | 0.37% | -496 |
| WIDEOPENWEST INC | 757,248 | 799,000 | +41,752 | 3,748 | 3,244 | 3.87% | -504 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESPEGAR COM CORP | 29,702 | 0 | -29,702 | 558 | 0 | — | -558 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 13,200 | 0 | -13,200 | 583 | 0 | — | -583 |
| SEAPORT ENTMT GROUP INC | 164,500 | 158,000 | -6,500 | 3,532 | 2,947 | 3.52% | -585 |
| ISHARES TR(Put) | 7,500 | 0 | -7,500 | 592 | 0 | — | -592 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIPADVISOR INC(TRIP) | 45,009 | 0 | -45,009 | 638 | 0 | — | -638 |