Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YEXT INC(YEXT) | 0 | 545,000 | +545,000 | 0 | 4,643 | 4.36% | +4,643 |
| BERTO ACQUISITION CORP(TACO) | 0 | 317,050 | +317,050 | 0 | 3,297 | 3.10% | +3,297 |
| ECHOSTAR CORP(ECHO) | 0 | 23,000 | +23,000 | 0 | 1,756 | 1.65% | +1,756 |
| WIDEOPENWEST INC | 799,000 | 948,000 | +149,000 | 3,244 | 4,892 | 4.59% | +1,648 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 51,000 | +51,000 | 0 | 1,160 | 1.09% | +1,160 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 865,000 | 840,000 | -25,000 | 2,673 | 3,814 | 3.58% | +1,141 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 29,700 | +29,700 | 0 | 1,139 | 1.07% | +1,139 |
| PROTHENA CORP PLC SHS | 715,367 | 560,457 | -154,910 | 4,342 | 5,470 | 5.14% | +1,128 |
| SEPTERNA INC(SEPN) | 58,605 | 88,000 | +29,395 | 619 | 1,655 | 1.55% | +1,036 |
| CADIZ INC(CDZI) | 469,000 | 516,000 | +47,000 | 1,402 | 2,436 | 2.29% | +1,033 |
| BLACK STONE MINERALS L P(BSM) | 0 | 78,173 | +78,173 | 0 | 1,027 | 0.96% | +1,027 |
| CALUMET INC(CLMT) | 319,000 | 331,000 | +12,000 | 5,026 | 6,041 | 5.67% | +1,015 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 479,478 | +479,478 | 0 | 935 | 0.88% | +935 |
| GSR III ACQUISITION CORP | 11,000 | 100,000 | +89,000 | 119 | 1,036 | 0.97% | +917 |
| WEN ACQUISITION CORP(WENN) | 0 | 84,180 | +84,180 | 0 | 852 | 0.80% | +852 |
| SMART SH GLOBAL LTD | 0 | 626,000 | +626,000 | 0 | 845 | 0.79% | +845 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 83,000 | +83,000 | 0 | 840 | 0.79% | +840 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 113,000 | +113,000 | 0 | 837 | 0.79% | +837 |
| ARVINAS INC(ARVN) | 694,800 | 695,400 | +600 | 5,114 | 5,925 | 5.56% | +811 |
| 89BIO INC | 0 | 54,000 | +54,000 | 0 | 794 | 0.75% | +794 |
| FORWARD AIR CORP(FWRD) | 0 | 27,400 | +27,400 | 0 | 703 | 0.66% | +703 |
| SILVERBOX CORP IV(SBXD) | 10,000 | 77,027 | +67,027 | 110 | 806 | 0.76% | +697 |
| REPARE THERAPEUTICS INC | 355,292 | 645,876 | +290,584 | 494 | 1,137 | 1.07% | +643 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,000 | +15,000 | 0 | 627 | 0.59% | +627 |
| SOHO HOUSE & CO INC | 27,600 | 93,200 | +65,600 | 203 | 825 | 0.77% | +622 |
| NATHANS FAMOUS INC NEW(NATH) | 0 | 5,410 | +5,410 | 0 | 599 | 0.56% | +599 |
| SEAPORT ENTMT GROUP INC(SEG) | 158,000 | 154,000 | -4,000 | 2,947 | 3,530 | 3.31% | +583 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,000 | +2,000 | 0 | 550 | 0.52% | +550 |
| SCPHARMACEUTICALS INC | 0 | 93,747 | +93,747 | 0 | 532 | 0.50% | +532 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9,850 | +9,850 | 0 | 523 | 0.49% | +523 |
| MURAL ONCOLOGY PUB LTD CO | 46,513 | 305,000 | +258,487 | 115 | 631 | 0.59% | +516 |
| ABIVAX SA(ABVX) | 0 | 6,000 | +6,000 | 0 | 509 | 0.48% | +509 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 47,304 | +47,304 | 0 | 486 | 0.46% | +486 |
| BICYCLE THERAPEUTICS PLC | 75,000 | 130,000 | +55,000 | 521 | 1,006 | 0.94% | +485 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 43,200 | +43,200 | 0 | 446 | 0.42% | +446 |
| MONOGRAM TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 440 | 0.41% | +440 |
| THE ODP CORP | 0 | 15,337 | +15,337 | 0 | 427 | 0.40% | +427 |
| GANNETT CO INC(TDAY) | 0 | 100,000 | +100,000 | 0 | 413 | 0.39% | +413 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 40,388 | +40,388 | 0 | 411 | 0.39% | +411 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 37,827 | +37,827 | 0 | 398 | 0.37% | +398 |
| KURA ONCOLOGY INC(KURA) | 116,000 | 120,000 | +4,000 | 669 | 1,062 | 1.00% | +393 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 36,214 | +36,214 | 0 | 382 | 0.36% | +382 |
| ONKURE THERAPEUTICS INC(OKUR) | 29,902 | 155,490 | +125,588 | 71 | 428 | 0.40% | +356 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,000 | +30,000 | 0 | 353 | 0.33% | +353 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 33,226 | +33,226 | 0 | 348 | 0.33% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 345 | 0.32% | +345 |
| 4D MOLECULAR THERAPEUTICS IN | 13,000 | 42,665 | +29,665 | 48 | 371 | 0.35% | +323 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 30,990 | +30,990 | 0 | 315 | 0.30% | +315 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 30,000 | +30,000 | 0 | 309 | 0.29% | +309 |
| WW INTL INC(WW) | 0 | 11,000 | +11,000 | 0 | 301 | 0.28% | +301 |
| SURMODICS INC | 0 | 10,000 | +10,000 | 0 | 299 | 0.28% | +299 |
| KEROS THERAPEUTICS INC(KROS) | 285,400 | 258,619 | -26,781 | 3,810 | 4,091 | 3.84% | +281 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,895 | +4,895 | 0 | 279 | 0.26% | +279 |
| STAAR SURGICAL CO(STAA) | 0 | 10,000 | +10,000 | 0 | 269 | 0.25% | +269 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 26,790 | +26,790 | 0 | 268 | 0.25% | +268 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 6,499 | +6,499 | 0 | 266 | 0.25% | +266 |
| METSERA INC | 0 | 5,000 | +5,000 | 0 | 262 | 0.25% | +262 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 25,000 | +25,000 | 0 | 262 | 0.25% | +262 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 25,000 | +25,000 | 0 | 252 | 0.24% | +252 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 23,600 | +23,600 | 0 | 238 | 0.22% | +238 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 22,157 | +22,157 | 0 | 223 | 0.21% | +223 |
| NEBIUS GROUP N.V.(NBIS) | 3,900 | 3,900 | 0 | 216 | 438 | 0.41% | +222 |
| LAVA THERAPEUTICS NV | 27,073 | 165,000 | +137,927 | 36 | 257 | 0.24% | +222 |
| FG NEXUS INC.(FGNX) | 0 | 40,000 | +40,000 | 0 | 220 | 0.21% | +220 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 20,000 | +20,000 | 0 | 204 | 0.19% | +204 |
| TEGNA INC | 0 | 10,000 | +10,000 | 0 | 203 | 0.19% | +203 |
| BERTO ACQUISITION CORP(TACO) | 0 | 18,900 | +18,900 | 0 | 202 | 0.19% | +202 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 20,000 | +20,000 | 0 | 202 | 0.19% | +202 |
| TIPTREE INC(TIPT) | 0 | 10,000 | +10,000 | 0 | 192 | 0.18% | +192 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 12,000 | +12,000 | 0 | 188 | 0.18% | +188 |
| SABLE OFFSHORE CORP(SOC) | 25,000 | 42,000 | +17,000 | 550 | 733 | 0.69% | +184 |
| EMMIS ACQUISITION CORP. | 0 | 18,107 | +18,107 | 0 | 181 | 0.17% | +181 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 179 | 0.17% | +179 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 14,173 | +14,173 | 0 | 165 | 0.15% | +165 |
| PEPGEN INC(PEPG) | 35,000 | 44,000 | +9,000 | 39 | 203 | 0.19% | +164 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 10,000 | +10,000 | 0 | 162 | 0.15% | +162 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 10,000 | +10,000 | 0 | 140 | 0.13% | +140 |
| FG MERGER II CORP(BXBL) | 0 | 13,531 | +13,531 | 0 | 135 | 0.13% | +135 |
| DOLE PLC(DOLE) | 0 | 10,000 | +10,000 | 0 | 134 | 0.13% | +134 |
| ALT5 SIGMA CORP(AIFC) | 0 | 48,300 | +48,300 | 0 | 130 | 0.12% | +130 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 12,530 | +12,530 | 0 | 127 | 0.12% | +127 |
| IMAGENEBIO INC(IMA) | 0 | 15,000 | +15,000 | 0 | 122 | 0.11% | +122 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 15,000 | +15,000 | 0 | 119 | 0.11% | +119 |
| NATURAL RESOURCE PARTNERS L(NRP) | 12,100 | 12,100 | 0 | 1,156 | 1,271 | 1.19% | +115 |
| STAR HLDGS(STHO) | 172,000 | 177,000 | +5,000 | 1,343 | 1,457 | 1.37% | +113 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 10,000 | +10,000 | 0 | 111 | 0.10% | +111 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 15,000 | +15,000 | 0 | 108 | 0.10% | +108 |
| BERTO ACQUISITION CORP(TACO) | 0 | 10,000 | +10,000 | 0 | 104 | 0.10% | +104 |
| KELLANOVA | 3,000 | 4,000 | +1,000 | 239 | 328 | 0.31% | +89 |
| BIT DIGITAL INC(BTBT) | 0 | 22,950 | +22,950 | 0 | 69 | 0.06% | +69 |
| TRILOGY METALS INC NEW(TMQ) | 87,000 | 87,000 | 0 | 117 | 183 | 0.17% | +65 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 45,500 | +45,500 | 0 | 64 | 0.06% | +64 |
| ADICET BIO INC | 0 | 75,000 | +75,000 | 0 | 61 | 0.06% | +61 |
| SPERO THERAPEUTICS INC(SPRO) | 0 | 30,000 | +30,000 | 0 | 56 | 0.05% | +56 |
| ANEBULO PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 50 | 0.05% | +50 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,400 | +10,400 | 0 | 44 | 0.04% | +44 |
| RALLYBIO CORP(RLYB) | 0 | 83,007 | +83,007 | 0 | 41 | 0.04% | +41 |
| ATEA PHARMACEUTICALS INC(AVIR) | 53,000 | 80,000 | +27,000 | 191 | 232 | 0.22% | +41 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 17,000 | 17,000 | 0 | 269 | 293 | 0.28% | +24 |
| ETHZILLA CORPORATION | 0 | 10,000 | +10,000 | 0 | 24 | 0.02% | +24 |