Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 193,559 | +193,559 | 0 | 21,210 | 6.95% | +21,210 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 28,721 | +28,721 | 0 | 14,782 | 4.84% | +14,782 |
| ENERGY RECOVERY INC | 0 | 607,123 | +607,123 | 0 | 8,069 | 2.64% | +8,069 |
| RADNET INC(RDNT) | 877,250 | 848,413 | -28,837 | 42,687 | 49,988 | 16.37% | +7,302 |
| ALIGHT INC | 0 | 393,830 | +393,830 | 0 | 2,906 | 0.95% | +2,906 |
| WOODWARD INC(WWD) | 266,822 | 247,041 | -19,781 | 41,123 | 43,079 | 14.11% | +1,956 |
| DENISON MINES CORP(DNN) | 2,154,947 | 2,650,073 | +495,126 | 4,202 | 5,274 | 1.73% | +1,071 |
| BLOOM ENERGY CORP | 240,526 | 240,526 | 0 | 2,704 | 2,944 | 0.96% | +241 |
| MARIADB PLC | 200,000 | 200,000 | 0 | 18 | 30 | 0.01% | +12 |
| X FINL | 57,619 | 51,851 | -5,768 | 222 | 223 | 0.07% | +1 |
| LEMONADE INC(LMND) | 26,666 | 0 | -26,666 | 1 | 0 | — | -1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 200,000 | 0 | 10 | 7 | 0.00% | -3 |
| IRIS ACQUISITION CORP | 249,999 | 211,275 | -38,724 | 12 | 8 | 0.00% | -3 |
| WM TECHNOLOGY INC | 984,012 | 830,825 | -153,187 | 64 | 44 | 0.01% | -20 |
| LI-CYCLE HOLDINGS CORP | 38,336 | 0 | -38,336 | 39 | 0 | — | -39 |
| LAVA THERAPEUTICS NV | 107,906 | 87,397 | -20,509 | 359 | 157 | 0.05% | -202 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,712 | 3,469 | 1.14% | -242 |
| LEMONADE INC(LMND) | 18,204 | 0 | -18,204 | 299 | 0 | — | -299 |
| MULTIPLAN CORPORATION | 1,276,317 | 1,276,317 | 0 | 1,035 | 496 | 0.16% | -540 |
| PAYONEER GLOBAL INC(PAYO) | 378,554 | 223,855 | -154,699 | 1,840 | 1,240 | 0.41% | -600 |
| ARBOR REALTY TRUST INC(Put) | 531,200 | 440,800 | -90,400 | 7,038 | 6,325 | — | -713 |
| WM TECHNOLOGY INC | 2,120,464 | 1,740,322 | -380,142 | 2,820 | 1,810 | 0.59% | -1,010 |
| NEXGEN ENERGY LTD(NXE) | 1,869,635 | 1,861,675 | -7,960 | 14,527 | 12,994 | 4.26% | -1,533 |
| PNM RES INC(TXNM) | 410,496 | 341,037 | -69,459 | 15,451 | 12,605 | 4.13% | -2,846 |
| KENVUE INC(KVUE) | 799,069 | 663,326 | -135,743 | 17,148 | 12,059 | 3.95% | -5,089 |
| SPDR SER TR ST STR SP REGBNK | 119,545 | 0 | -119,545 | 6,011 | 0 | — | -6,011 |
| SNOWFLAKE INC(SNOW) | 50,616 | 0 | -50,616 | 8,180 | 0 | — | -8,180 |
| PORCH GROUP INC(PRCH) | 2,813,240 | 2,318,173 | -495,067 | 12,125 | 3,500 | 1.15% | -8,625 |
| COSTAR GROUP INC(CSGP) | 175,183 | 0 | -175,183 | 16,923 | 0 | — | -16,923 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 56,914 | 39,636 | 12.98% | -17,278 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 80,661 | 62,455 | 20.46% | -18,206 |