Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERITAGE GROWTH PPTYS(SRG) | 1,113,243 | 1,113,243 | 0 | 3,429 | 4,731 | 11.47% | +1,302 |
| AIRSCULPT TECHNOLOGIES INC | 382,886 | 391,156 | +8,270 | 1,849 | 3,137 | 7.60% | +1,288 |
| DARLING INGREDIENTS INC(DAR) | 0 | 34,000 | +34,000 | 0 | 1,050 | 2.54% | +1,050 |
| EXAGEN INC(XGN) | 208,527 | 227,000 | +18,473 | 1,456 | 2,495 | 6.05% | +1,039 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,226,710 | 1,020,910 | -205,800 | 3,791 | 4,635 | 11.23% | +844 |
| WW INTL INC(WW) | 0 | 29,150 | +29,150 | 0 | 798 | 1.93% | +798 |
| BLACK STONE MINERALS L P(BSM) | 0 | 49,714 | +49,714 | 0 | 653 | 1.58% | +653 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 1,045 | 1,656 | 4.01% | +611 |
| CMB.TECH NV(CMBT) | 0 | 53,607 | +53,607 | 0 | 503 | 1.22% | +503 |
| MOBILICOM LTD(MOB) | 0 | 51,211 | +51,211 | 0 | 476 | 1.15% | +476 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 391,650 | 358,000 | -33,650 | 803 | 1,249 | 3.03% | +447 |
| CVRX INC(CVRX) | 124,123 | 145,000 | +20,877 | 730 | 1,170 | 2.84% | +440 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 80,554 | 112,357 | +31,803 | 801 | 1,163 | 2.82% | +362 |
| CADIZ INC(CDZI) | 0 | 32,043 | +32,043 | 0 | 151 | 0.37% | +151 |
| TASKUS INC(TASK) | 100,000 | 100,000 | 0 | 1,676 | 1,785 | 4.33% | +109 |
| TEVOGEN BIO HLDGS INC(TVGN) | 1,450,000 | 1,450,000 | 0 | 101 | 80 | 0.19% | -22 |
| KASPI KZ JSC(KSPI) | 10,000 | 10,000 | 0 | 849 | 817 | 1.98% | -32 |
| INSEEGO CORP(INSG) | 13,200 | 0 | -13,200 | 109 | 0 | — | -109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 4,629 | 4,510 | 10.93% | -119 |
| CHEMOURS CO(CC) | 13,600 | 0 | -13,600 | 156 | 0 | — | -156 |
| NEURONETICS INC(STIM) | 500,000 | 568,000 | +68,000 | 1,745 | 1,551 | 3.76% | -194 |
| INOTIV INC | 141,377 | 0 | -141,377 | 257 | 0 | — | -257 |
| ZEEKR INTELLIGENT TECHNOLOGY | 86,400 | 49,789 | -36,611 | 2,203 | 1,518 | 3.68% | -686 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,606,563 | 944,902 | -661,661 | 10,025 | 7,134 | 17.29% | -2,891 |
| SKECHERS U S A INC | 240,000 | 0 | -240,000 | 15,144 | 0 | — | -15,144 |
| GOLDEN OCEAN GROUP LTD | 2,501,000 | 0 | -2,501,000 | 18,307 | 0 | — | -18,307 |
| ENSTAR GROUP LIMITED | 208,600 | 0 | -208,600 | 70,165 | 0 | — | -70,165 |