Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 16,429 | 37,426 | 95.23% | +20,997 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 164,858 | +164,858 | 0 | 1,560 | 3.97% | +1,560 |
| BITFARMS LTD COM | 105,055 | 105,055 | 0 | 88 | 296 | 0.75% | +208 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 112,500 | 0 | 3 | 4 | 0.01% | +1 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 15,000 | 0 | 19 | 13 | 0.03% | -6 |
| CADIZ INC(CDZI) | 89,936 | 0 | -89,936 | 269 | 0 | — | -269 |
| TENABLE HLDGS INC(TENB) | 8,434 | 0 | -8,434 | 285 | 0 | — | -285 |
| RISKIFIED LTD(RSKD) | 60,750 | 0 | -60,750 | 303 | 0 | — | -303 |
| SPRINKLR INC(CXM) | 139,657 | 0 | -139,657 | 1,181 | 0 | — | -1,181 |
| SEQUANS COMMUNICATIONS S A | 3,932,984 | 0 | -3,932,984 | 5,781 | 0 | — | -5,781 |