Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METSERA INC | 0 | 2,384,050 | +2,384,050 | 0 | 64,894 | 28.91% | +64,894 |
| CBIZ INC(CBZ) | 0 | 88,495 | +88,495 | 0 | 6,713 | 2.99% | +6,713 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 86,010 | +86,010 | 0 | 2,286 | 1.02% | +2,286 |
| APARTMENT INVT & MGMT CO | 0 | 178,016 | +178,016 | 0 | 1,567 | 0.70% | +1,567 |
| COLOMBIER ACQUISITION CORP I | 0 | 69,384 | +69,384 | 0 | 739 | 0.33% | +739 |
| CLARITEV CORPORATION | 31,907 | 31,907 | 0 | 472 | 658 | 0.29% | +187 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 148,627 | 187,311 | +38,684 | 562 | 663 | 0.30% | +101 |
| WM TECHNOLOGY INC | 361,543 | 361,543 | 0 | 9 | 9 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 87,846 | 87,846 | 0 | 4 | 2 | 0.00% | -2 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,229 | 2,971 | 1.32% | -258 |
| WM TECHNOLOGY INC | 338,583 | 101,035 | -237,548 | 467 | 114 | 0.05% | -353 |
| LIFECORE BIOMEDICAL INC | 116,538 | 72,260 | -44,278 | 866 | 509 | 0.23% | -357 |
| PORCH GROUP INC(PRCH) | 304,910 | 155,215 | -149,695 | 1,500 | 1,132 | 0.50% | -369 |
| DENISON MINES CORP(DNN) | 1,099,946 | 1,180,017 | +80,071 | 1,980 | 1,534 | 0.68% | -446 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 2,248 | 1,636 | 0.73% | -611 |
| ALIGHT INC | 393,830 | 350,894 | -42,936 | 2,725 | 2,081 | 0.93% | -645 |
| CARPENTER TECHNOLOGY CORP(CRS) | 16,835 | 10,504 | -6,331 | 2,857 | 1,903 | 0.85% | -954 |
| ENERGY RECOVERY INC | 418,034 | 307,621 | -110,413 | 6,145 | 4,888 | 2.18% | -1,257 |
| ARBOR REALTY TRUST INC(Put) | 143,000 | 0 | -143,000 | 1,981 | 0 | — | -1,981 |
| NEXGEN ENERGY LTD(NXE) | 774,116 | 482,121 | -291,995 | 5,109 | 2,165 | 0.96% | -2,944 |
| LANTHEUS HLDGS INC(LNTH) | 72,407 | 26,997 | -45,410 | 6,478 | 2,635 | 1.17% | -3,843 |
| AVID BIOSERVICES INC | 353,927 | 0 | -353,927 | 4,371 | 0 | — | -4,371 |
| WOODWARD INC(WWD) | 105,726 | 69,861 | -35,865 | 17,595 | 12,749 | 5.68% | -4,846 |
| BLOOM ENERGY CORP | 240,526 | 0 | -240,526 | 5,342 | 0 | — | -5,342 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 15,684 | 8,009 | 3.57% | -7,675 |
| EVERUS CONSTR GROUP(ECG) | 138,261 | 0 | -138,261 | 9,091 | 0 | — | -9,091 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 104,285 | 92,870 | 41.37% | -11,415 |
| RADNET INC(RDNT) | 356,890 | 236,628 | -120,262 | 24,925 | 11,765 | 5.24% | -13,160 |