Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CleanSpark, Inc.(CLSK) | 0 | 2,023,507 | +2,023,507 | $0 | $29.34M | 56.38% | +$29.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 47,000 | +47,000 | $0 | $16.23M | 31.18% | +$16.23M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 200,538 | +200,538 | $0 | $3.43M | 6.59% | +$3.43M |
| Big 5 Sporting Goods Corp | 142,454 | 1,022,809 | +880,355 | $202.3K | $1.47M | 2.83% | +$1.27M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 72,697 | +72,697 | $0 | $1.23M | 2.36% | +$1.23M |
| Hallador Energy Company(HNRG) | 0 | 17,799 | +17,799 | $0 | $348.3K | 0.67% | +$348.3K |
| Avidxchange Holdings Inc | 2,933,734 | 0 | -2,933,734 | $28.72M | $0 | — | -$28.72M |
| Bloom Energy CorpCL A | 117,751 | 0 | -117,751 | $2.82M | $0 | — | -$2.82M |
| Blueprint Medicines Corp | 1,067,224 | 0 | -1,067,224 | $136.80M | $0 | — | -$136.80M |
| Cantaloupe Inc | 2,521,322 | 0 | -2,521,322 | $27.71M | $0 | — | -$27.71M |
| DICK'S Sporting Goods, Inc.(DKS) | 68,916 | 0 | -68,916 | $13.63M | $0 | — | -$13.63M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 185,512 | 0 | -185,512 | $1.92M | $0 | — | -$1.92M |
| Dun & Bradstreet Holdings Inc | 7,298,632 | 0 | -7,298,632 | $66.34M | $0 | — | -$66.34M |
| E2open Parent Holdings IncCL A | 4,000,000 | 0 | -4,000,000 | $12.92M | $0 | — | -$12.92M |
| Enstar Group LtdSHS | 20,000 | 0 | -20,000 | $6.73M | $0 | — | -$6.73M |
| Everi Holdings Inc | 1,645,087 | 0 | -1,645,087 | $23.43M | $0 | — | -$23.43M |
| Inozyme Pharma Inc | 6,321,584 | 0 | -6,321,584 | $25.29M | $0 | — | -$25.29M |
| Iren Ltd ORDINARY SHARES | 400,000 | 0 | -400,000 | $5.83M | $0 | — | -$5.83M |
| Lifeway Foods, Inc.(LWAY) | 32,704 | 0 | -32,704 | $806.2K | $0 | — | -$806.2K |
| NRG Energy, Inc.(NRG) | 9,561 | 0 | -9,561 | $1.54M | $0 | — | -$1.54M |
| Nv5 Global Inc | 411,983 | 0 | -411,983 | $9.51M | $0 | — | -$9.51M |
| Playags Inc | 282,655 | 0 | -282,655 | $3.53M | $0 | — | -$3.53M |
| Riot Platforms, Inc.(RIOT) | 50,000 | 0 | -50,000 | $565.0K | $0 | — | -$565.0K |
| Servotronics Inc | 135,343 | 0 | -135,343 | $6.35M | $0 | — | -$6.35M |
| Sigmatron International Inc | 590,881 | 0 | -590,881 | $1.76M | $0 | — | -$1.76M |
| Skechers Usa IncCL A | 2,154,898 | 0 | -2,154,898 | $135.97M | $0 | — | -$135.97M |
| Springworks Therapeutics Inc | 2,117,575 | 0 | -2,117,575 | $99.50M | $0 | — | -$99.50M |
| Streamline Health Solutions Inc | 374,030 | 0 | -374,030 | $1.94M | $0 | — | -$1.94M |
| TaskUs, Inc.CL A(TASK) | 81,350 | 0 | -81,350 | $1.36M | $0 | — | -$1.36M |
| Triumph Group Inc | 9,225 | 0 | -9,225 | $237.5K | $0 | — | -$237.5K |
| Vigil Neuroscience Inc | 4,606,267 | 0 | -4,606,267 | $36.62M | $0 | — | -$36.62M |
| Walgreens Boots Alliance Inc | 552,838 | 0 | -552,838 | $6.35M | $0 | — | -$6.35M |
| Warner Bros Discovery IncCOM SER A | 489,000 | 0 | -489,000 | $5.60M | $0 | — | -$5.60M |