Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delek US Holdings, Inc.(DK) | 313,000 | 206,000 | -107,000 | $6.63M | $6.65M | 6.24% | +$18.3K |
| Calumet, Inc.(CLMT) | 319,000 | 331,000 | +12,000 | $5.03M | $6.04M | 5.67% | +$1.01M |
| Arvinas, Inc.(ARVN) | 694,800 | 695,400 | +600 | $5.11M | $5.92M | 5.56% | +$811.1K |
| Prothena Corp PlcSHS SHS | 715,367 | 560,457 | -154,910 | $4.34M | $5.47M | 5.14% | +$1.13M |
| Wideopenwest Inc | 799,000 | 948,000 | +149,000 | $3.24M | $4.89M | 4.59% | +$1.65M |
| Yext, Inc.(YEXT) | 0 | 545,000 | +545,000 | $0 | $4.64M | 4.36% | +$4.64M |
| Keros Therapeutics, Inc.(KROS) | 285,400 | 258,619 | -26,781 | $3.81M | $4.09M | 3.84% | +$281.3K |
| Arbutus Biopharma Corporation(ABUS) | 865,000 | 840,000 | -25,000 | $2.67M | $3.81M | 3.58% | +$1.14M |
| Seaport Entertainment Group Inc.(SEG) | 158,000 | 154,000 | -4,000 | $2.95M | $3.53M | 3.31% | +$583.0K |
| Berto Acquisition Corp.(TACO) | 0 | 317,050 | +317,050 | $0 | $3.30M | 3.10% | +$3.30M |
| Full House Resorts, Inc.(FLL) | 882,426 | 891,010 | +8,584 | $3.23M | $2.86M | 2.69% | -$369.5K |
| Surgery Partners, Inc.(SGRY) | 166,060 | 124,000 | -42,060 | $3.69M | $2.68M | 2.52% | -$1.01M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 146,200 | 136,200 | -10,000 | $2.50M | $2.44M | 2.29% | -$52.2K |
| Cadiz Inc.(CDZI) | 469,000 | 516,000 | +47,000 | $1.40M | $2.44M | 2.29% | +$1.03M |
| Net Lease Office Properties(NLOP) | 70,000 | 70,000 | 0 | $2.28M | $2.08M | 1.95% | -$202.3K |
| EchoStar CorporationCL A(ECHO) | 0 | 23,000 | +23,000 | $0 | $1.76M | 1.65% | +$1.76M |
| Septerna, Inc.(SEPN) | 58,605 | 88,000 | +29,395 | $619.5K | $1.66M | 1.55% | +$1.04M |
| Star HoldingsSHS BEN INT(STHO) | 172,000 | 177,000 | +5,000 | $1.34M | $1.46M | 1.37% | +$113.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 12,100 | 12,100 | 0 | $1.16M | $1.27M | 1.19% | +$114.8K |
| Liquidia Corporation(LQDA) | 0 | 51,000 | +51,000 | $0 | $1.16M | 1.09% | +$1.16M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 29,700 | +29,700 | $0 | $1.14M | 1.07% | +$1.14M |
| Repare Therapeutics Inc | 355,292 | 645,876 | +290,584 | $493.9K | $1.14M | 1.07% | +$642.9K |
| CVR Partners, LP(UAN) | 15,000 | 12,496 | -2,504 | $1.33M | $1.13M | 1.06% | -$206.5K |
| Kura Oncology, Inc.(KURA) | 116,000 | 120,000 | +4,000 | $669.3K | $1.06M | 1.00% | +$392.7K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 74,000 | 62,000 | -12,000 | $1.28M | $1.04M | 0.97% | -$239.0K |
| Gsr Iii Acquisition CorpCL A | 11,000 | 100,000 | +89,000 | $118.7K | $1.04M | 0.97% | +$917.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 78,173 | +78,173 | $0 | $1.03M | 0.96% | +$1.03M |
| Bicycle Therapeutics PlcADS | 75,000 | 130,000 | +55,000 | $521.3K | $1.01M | 0.94% | +$484.9K |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 479,478 | +479,478 | $0 | $935.0K | 0.88% | +$935.0K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 84,180 | +84,180 | $0 | $851.9K | 0.80% | +$851.9K |
| Smart Sh Global LtdADS | 0 | 626,000 | +626,000 | $0 | $845.1K | 0.79% | +$845.1K |
| Columbus Circle Cap Corp. ICL A | 0 | 83,000 | +83,000 | $0 | $840.0K | 0.79% | +$840.0K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 113,000 | +113,000 | $0 | $837.3K | 0.79% | +$837.3K |
| Soho House & Co IncCL A | 27,600 | 93,200 | +65,600 | $202.9K | $824.8K | 0.77% | +$622.0K |
| SilverBox Corp IVCL A(SBXDF) | 10,000 | 77,027 | +67,027 | $109.6K | $806.5K | 0.76% | +$696.9K |
| 89bio Inc | 0 | 54,000 | +54,000 | $0 | $793.8K | 0.75% | +$793.8K |
| Sable Offshore Corp.(SOC) | 25,000 | 42,000 | +17,000 | $549.5K | $733.3K | 0.69% | +$183.8K |
| Forward Air Corporation(FWRD) | 0 | 27,400 | +27,400 | $0 | $702.5K | 0.66% | +$702.5K |
| LENSAR, Inc.(LNSR) | 50,000 | 55,000 | +5,000 | $658.5K | $679.3K | 0.64% | +$20.8K |
| Burford Cap Ltd ORD SHS | 51,000 | 55,000 | +4,000 | $727.3K | $657.8K | 0.62% | -$69.5K |
| Mural Oncology Pub Ltd Co | 46,513 | 305,000 | +258,487 | $114.9K | $631.4K | 0.59% | +$516.5K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 15,000 | +15,000 | $0 | $627.1K | 0.59% | +$627.1K |
| Nathan's Famous Inc(NATH) | 0 | 5,410 | +5,410 | $0 | $599.1K | 0.56% | +$599.1K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 41,000 | 41,000 | 0 | $604.3K | $596.5K | 0.56% | -$7.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,000 | +2,000 | $0 | $550.2K | 0.52% | +$550.2K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 200,000 | 200,000 | 0 | $540.0K | $538.0K | 0.51% | -$2.0K |
| Scpharmaceuticals Inc | 0 | 93,747 | +93,747 | $0 | $531.5K | 0.50% | +$531.5K |
| Brighthouse Financial, Inc.(BHF) | 0 | 9,850 | +9,850 | $0 | $522.8K | 0.49% | +$522.8K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 6,000 | +6,000 | $0 | $509.4K | 0.48% | +$509.4K |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 47,304 | +47,304 | $0 | $485.8K | 0.46% | +$485.8K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 43,200 | +43,200 | $0 | $445.8K | 0.42% | +$445.8K |
| Monogram Technologies Inc | 0 | 75,000 | +75,000 | $0 | $440.3K | 0.41% | +$440.3K |
| Nebius Group N.V.CL A(NBIS) | 3,900 | 3,900 | 0 | $215.8K | $437.9K | 0.41% | +$222.1K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 29,902 | 155,490 | +125,588 | $71.5K | $427.6K | 0.40% | +$356.1K |
| The Odp Corp | 0 | 15,337 | +15,337 | $0 | $427.1K | 0.40% | +$427.1K |
| USA TODAY Co., Inc.(TDAY) | 0 | 100,000 | +100,000 | $0 | $413.0K | 0.39% | +$413.0K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 40,388 | +40,388 | $0 | $410.7K | 0.39% | +$410.7K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 37,827 | +37,827 | $0 | $397.6K | 0.37% | +$397.6K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 36,214 | +36,214 | $0 | $382.1K | 0.36% | +$382.1K |
| 4d Molecular Therapeutics In | 13,000 | 42,665 | +29,665 | $48.2K | $370.8K | 0.35% | +$322.5K |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 30,000 | +30,000 | $0 | $352.5K | 0.33% | +$352.5K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 33,226 | +33,226 | $0 | $348.2K | 0.33% | +$348.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,000 | +1,000 | $0 | $345.3K | 0.32% | +$345.3K |
| Kellanova | 3,000 | 4,000 | +1,000 | $238.6K | $328.1K | 0.31% | +$89.5K |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 30,990 | +30,990 | $0 | $315.2K | 0.30% | +$315.2K |
| Mountain Lake Acquisition CoCL A | 0 | 30,000 | +30,000 | $0 | $309.0K | 0.29% | +$309.0K |
| WW International, Inc.(WW) | 0 | 11,000 | +11,000 | $0 | $301.0K | 0.28% | +$301.0K |
| Surmodics Inc | 0 | 10,000 | +10,000 | $0 | $298.9K | 0.28% | +$298.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 17,000 | 17,000 | 0 | $268.8K | $293.3K | 0.28% | +$24.5K |
| Nektar Therapeutics(NKTR) | 0 | 4,895 | +4,895 | $0 | $278.5K | 0.26% | +$278.5K |
| STAAR Surgical Company(STAA) | 0 | 10,000 | +10,000 | $0 | $268.7K | 0.25% | +$268.7K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 0 | 26,790 | +26,790 | $0 | $267.9K | 0.25% | +$267.9K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 6,499 | +6,499 | $0 | $266.4K | 0.25% | +$266.4K |
| Metsera Inc | 0 | 5,000 | +5,000 | $0 | $261.6K | 0.25% | +$261.6K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 25,000 | +25,000 | $0 | $261.5K | 0.25% | +$261.5K |
| Lava Therapeutics NvSHS | 27,073 | 165,000 | +137,927 | $35.7K | $257.4K | 0.24% | +$221.7K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 25,000 | +25,000 | $0 | $251.8K | 0.24% | +$251.8K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 23,600 | +23,600 | $0 | $238.4K | 0.22% | +$238.4K |
| Atea Pharmaceuticals, Inc.(AVIR) | 53,000 | 80,000 | +27,000 | $190.8K | $232.0K | 0.22% | +$41.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 22,157 | +22,157 | $0 | $222.7K | 0.21% | +$222.7K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 20,000 | 20,832 | +832 | $212.4K | $220.8K | 0.21% | +$8.4K |
| FG Communities Holdings Inc.(FGC) | 0 | 40,000 | +40,000 | $0 | $219.6K | 0.21% | +$219.6K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 20,000 | +20,000 | $0 | $204.2K | 0.19% | +$204.2K |
| Tegna Inc | 0 | 10,000 | +10,000 | $0 | $203.3K | 0.19% | +$203.3K |
| PepGen Inc.(PEPG) | 35,000 | 44,000 | +9,000 | $38.9K | $203.3K | 0.19% | +$164.4K |
| Berto Acquisition Corp.UNIT 99 99 9999(TACO) | 0 | 18,900 | +18,900 | $0 | $202.4K | 0.19% | +$202.4K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 20,000 | +20,000 | $0 | $202.4K | 0.19% | +$202.4K |
| Tiptree Inc.(TIPT) | 0 | 10,000 | +10,000 | $0 | $191.7K | 0.18% | +$191.7K |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 12,000 | +12,000 | $0 | $188.3K | 0.18% | +$188.3K |
| Trilogy Metals Inc.(TMQ) | 87,000 | 87,000 | 0 | $117.5K | $182.7K | 0.17% | +$65.3K |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 18,107 | +18,107 | $0 | $180.8K | 0.17% | +$180.8K |
| Core Scientific, Inc.(CORZ) | 0 | 10,000 | +10,000 | $0 | $179.4K | 0.17% | +$179.4K |
| Spark I Acquisition Corporation(SPKLF) | 0 | 14,173 | +14,173 | $0 | $164.8K | 0.15% | +$164.8K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 10,000 | +10,000 | $0 | $162.4K | 0.15% | +$162.4K |
| International Money Express, Inc.(IMXI) | 0 | 10,000 | +10,000 | $0 | $139.7K | 0.13% | +$139.7K |
| Boxabl Inc.(BXBL) | 0 | 13,531 | +13,531 | $0 | $135.2K | 0.13% | +$135.2K |
| Dole plc(DOLE) | 0 | 10,000 | +10,000 | $0 | $134.4K | 0.13% | +$134.4K |
| AI Financial Corporation(AIFC) | 0 | 48,300 | +48,300 | $0 | $129.9K | 0.12% | +$129.9K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 12,530 | +12,530 | $0 | $126.7K | 0.12% | +$126.7K |
| SITE Centers Corp.(SITC) | 40,001 | 14,000 | -26,001 | $452.4K | $126.1K | 0.12% | -$326.3K |