Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEANSPARK INC(CLSK) | 0 | 2,023,507 | +2,023,507 | 0 | 29,341 | 56.38% | +29,341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,000 | +47,000 | 0 | 16,229 | 31.18% | +16,229 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 200,538 | +200,538 | 0 | 3,427 | 6.59% | +3,427 |
| BIG 5 SPORTING GOODS CORP | 142,454 | 1,022,809 | +880,355 | 202 | 1,473 | 2.83% | +1,271 |
| ELME COMMUNITIES(ELME) | 0 | 72,697 | +72,697 | 0 | 1,226 | 2.36% | +1,226 |
| HALLADOR ENERGY CO(HNRG) | 0 | 17,799 | +17,799 | 0 | 348 | 0.67% | +348 |
| TRIUMPH GROUP INC | 9,225 | 0 | -9,225 | 238 | 0 | — | -238 |
| RIOT PLATFORMS INC(RIOT) | 50,000 | 0 | -50,000 | 565 | 0 | — | -565 |
| LIFEWAY FOODS INC(LWAY) | 32,704 | 0 | -32,704 | 806 | 0 | — | -806 |
| TASKUS INC(TASK) | 81,350 | 0 | -81,350 | 1,363 | 0 | — | -1,363 |
| NRG ENERGY INC(NRG) | 9,561 | 0 | -9,561 | 1,535 | 0 | — | -1,535 |
| SIGMATRON INTERNATIONAL INC | 590,881 | 0 | -590,881 | 1,758 | 0 | — | -1,758 |
| DIGITALBRIDGE GROUP INC(DBRG) | 185,512 | 0 | -185,512 | 1,920 | 0 | — | -1,920 |
| STREAMLINE HEALTH SOLUTIONS INC | 374,030 | 0 | -374,030 | 1,941 | 0 | — | -1,941 |
| BLOOM ENERGY CORP | 117,751 | 0 | -117,751 | 2,817 | 0 | — | -2,817 |
| PLAYAGS INC | 282,655 | 0 | -282,655 | 3,533 | 0 | — | -3,533 |
| WARNER BROS DISCOVERY INC(WBD) | 489,000 | 0 | -489,000 | 5,604 | 0 | — | -5,604 |
| IREN LTD ORDINARY SHARES | 400,000 | 0 | -400,000 | 5,828 | 0 | — | -5,828 |
| WALGREENS BOOTS ALLIANCE INC | 552,838 | 0 | -552,838 | 6,347 | 0 | — | -6,347 |
| SERVOTRONICS INC | 135,343 | 0 | -135,343 | 6,353 | 0 | — | -6,353 |
| ENSTAR GROUP LTD | 20,000 | 0 | -20,000 | 6,727 | 0 | — | -6,727 |
| NV5 GLOBAL INC | 411,983 | 0 | -411,983 | 9,513 | 0 | — | -9,513 |
| E2OPEN PARENT HOLDINGS INC | 4,000,000 | 0 | -4,000,000 | 12,920 | 0 | — | -12,920 |
| DICK'S SPORTING GOODS INC(DKS) | 68,916 | 0 | -68,916 | 13,632 | 0 | — | -13,632 |
| EVERI HOLDINGS INC | 1,645,087 | 0 | -1,645,087 | 23,426 | 0 | — | -23,426 |
| INOZYME PHARMA INC | 6,321,584 | 0 | -6,321,584 | 25,286 | 0 | — | -25,286 |
| CANTALOUPE INC | 2,521,322 | 0 | -2,521,322 | 27,709 | 0 | — | -27,709 |
| AVIDXCHANGE HOLDINGS INC | 2,933,734 | 0 | -2,933,734 | 28,721 | 0 | — | -28,721 |
| VIGIL NEUROSCIENCE INC | 4,606,267 | 0 | -4,606,267 | 36,620 | 0 | — | -36,620 |
| DUN & BRADSTREET HOLDINGS INC | 7,298,632 | 0 | -7,298,632 | 66,345 | 0 | — | -66,345 |
| SPRINGWORKS THERAPEUTICS INC | 2,117,575 | 0 | -2,117,575 | 99,505 | 0 | — | -99,505 |
| SKECHERS USA INC | 2,154,898 | 0 | -2,154,898 | 135,974 | 0 | — | -135,974 |
| BLUEPRINT MEDICINES CORP | 1,067,224 | 0 | -1,067,224 | 136,797 | 0 | — | -136,797 |