Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDEN OCEAN GROUP LTD | 0 | 2,501,000 | +2,501,000 | 0 | 18,307 | 13.15% | +18,307 |
| SKECHERS U S A INC | 0 | 240,000 | +240,000 | 0 | 15,144 | 10.87% | +15,144 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,063,103 | 1,606,563 | -456,540 | 6,437 | 10,025 | 7.20% | +3,588 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 86,400 | +86,400 | 0 | 2,203 | 1.58% | +2,203 |
| TASKUS INC(TASK) | 0 | 100,000 | +100,000 | 0 | 1,676 | 1.20% | +1,676 |
| EXAGEN INC(XGN) | 0 | 208,527 | +208,527 | 0 | 1,456 | 1.05% | +1,456 |
| AIRSCULPT TECHNOLOGIES INC | 255,210 | 382,886 | +127,676 | 596 | 1,849 | 1.33% | +1,253 |
| ENSTAR GROUP LIMITED | 208,600 | 208,600 | 0 | 69,334 | 70,165 | 50.38% | +830 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 501 | 1,045 | 0.75% | +544 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 257,000 | 391,650 | +134,650 | 293 | 803 | 0.58% | +510 |
| CVRX INC(CVRX) | 18,701 | 124,123 | +105,422 | 229 | 730 | 0.52% | +501 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 33,185 | 80,554 | +47,369 | 314 | 801 | 0.57% | +487 |
| CHEMOURS CO(CC) | 0 | 13,600 | +13,600 | 0 | 156 | 0.11% | +156 |
| INSEEGO CORP(INSG) | 0 | 13,200 | +13,200 | 0 | 109 | 0.08% | +109 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 78 | 101 | 0.07% | +23 |
| DADA NEXUS LTD | 10,000 | 0 | -10,000 | 19 | 0 | — | -18 |
| CMB.TECH NV(CMBT) | 4,000 | 0 | -4,000 | 36 | 0 | — | -36 |
| KASPI KZ JSC(KSPI) | 10,000 | 10,000 | 0 | 929 | 849 | 0.61% | -80 |
| NEURONETICS INC(STIM) | 500,000 | 500,000 | 0 | 1,840 | 1,745 | 1.25% | -95 |
| PROPHASE LABS INC(PRPH) | 376,577 | 0 | -376,577 | 152 | 0 | — | -152 |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 3,596 | 3,429 | 2.46% | -167 |
| INOTIV INC | 196,449 | 141,377 | -55,072 | 434 | 257 | 0.18% | -177 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,226,710 | 1,226,710 | 0 | 4,281 | 3,791 | 2.72% | -491 |
| TALKSPACE INC(TALK) | 209,650 | 0 | -209,650 | 537 | 0 | — | -537 |
| ALPHA TEKNOVA INC(TKNO) | 159,699 | 0 | -159,699 | 829 | 0 | — | -829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 6,099 | 4,629 | 3.32% | -1,470 |
| ENERGY TRANSFER L P(ET) | 96,500 | 0 | -96,500 | 1,794 | 0 | — | -1,794 |
| DESPEGAR COM CORP | 2,529,500 | 0 | -2,529,500 | 47,529 | 0 | — | -47,529 |