Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,606,563 | 944,902 | -661,661 | $10.02M | $7.13M | 17.29% | -$2.89M |
| Seritage Growth PropertiesCL A(SRG) | 1,113,243 | 1,113,243 | 0 | $3.43M | $4.73M | 11.47% | +$1.30M |
| Arbutus Biopharma Corporation(ABUS) | 1,226,710 | 1,020,910 | -205,800 | $3.79M | $4.63M | 11.23% | +$844.4K |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $4.63M | $4.51M | 10.93% | -$119.0K |
| Airsculpt Technologies Inc | 382,886 | 391,156 | +8,270 | $1.85M | $3.14M | 7.60% | +$1.29M |
| Exagen Inc.(XGN) | 208,527 | 227,000 | +18,473 | $1.46M | $2.49M | 6.05% | +$1.04M |
| TaskUs, Inc.CL A(TASK) | 100,000 | 100,000 | 0 | $1.68M | $1.78M | 4.33% | +$109.0K |
| Solid Power, Inc.CL A(SLDP) | 477,129 | 477,129 | 0 | $1.04M | $1.66M | 4.01% | +$610.7K |
| Neuronetics, Inc.(STIM) | 500,000 | 568,000 | +68,000 | $1.75M | $1.55M | 3.76% | -$194.4K |
| Zeekr Intelligent TechnologyADS | 86,400 | 49,789 | -36,611 | $2.20M | $1.52M | 3.68% | -$685.6K |
| DFP Healthcare Acquisitions Cor(DFPH) | 391,650 | 358,000 | -33,650 | $802.9K | $1.25M | 3.03% | +$446.5K |
| CVRx, Inc.(CVRX) | 124,123 | 145,000 | +20,877 | $729.8K | $1.17M | 2.84% | +$440.3K |
| Energy Services of America Corporation(ESOA) | 80,554 | 112,357 | +31,803 | $800.7K | $1.16M | 2.82% | +$362.2K |
| Darling Ingredients Inc.(DAR) | 0 | 34,000 | +34,000 | $0 | $1.05M | 2.54% | +$1.05M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 10,000 | 10,000 | 0 | $848.9K | $816.8K | 1.98% | -$32.1K |
| WW International, Inc.(WW) | 0 | 29,150 | +29,150 | $0 | $797.5K | 1.93% | +$797.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 49,714 | +49,714 | $0 | $653.2K | 1.58% | +$653.2K |
| Cmb.Tech NVSHS(CMBT) | 0 | 53,607 | +53,607 | $0 | $503.4K | 1.22% | +$503.4K |
| Mobilicom LimitedADS(MOB) | 0 | 51,211 | +51,211 | $0 | $476.3K | 1.15% | +$476.3K |
| Cadiz Inc.(CDZI) | 0 | 32,043 | +32,043 | $0 | $151.2K | 0.37% | +$151.2K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 1,450,000 | 1,450,000 | 0 | $101.4K | $79.8K | 0.19% | -$21.6K |
| The Chemours Company(CC) | 13,600 | 0 | -13,600 | $155.7K | $0 | — | -$155.7K |
| Enstar Group LimitedSHS | 208,600 | 0 | -208,600 | $70.16M | $0 | — | -$70.16M |
| Golden Ocean Group LtdSHS NEW | 2,501,000 | 0 | -2,501,000 | $18.31M | $0 | — | -$18.31M |
| Inotiv Inc | 141,377 | 0 | -141,377 | $257.3K | $0 | — | -$257.3K |
| Inseego Corp.(INSG) | 13,200 | 0 | -13,200 | $108.8K | $0 | — | -$108.8K |
| Skechers U S A IncCL A | 240,000 | 0 | -240,000 | $15.14M | $0 | — | -$15.14M |