Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 62,455 | 85,754 | 26.46% | +23,299 |
| ENERGY RECOVERY INC | 607,123 | 1,171,586 | +564,463 | 8,069 | 20,374 | 6.29% | +12,305 |
| WOODWARD INC(WWD) | 247,041 | 311,253 | +64,212 | 43,079 | 53,383 | 16.47% | +10,304 |
| RADNET INC(RDNT) | 848,413 | 848,413 | 0 | 49,988 | 58,871 | 18.17% | +8,883 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 39,636 | 42,417 | 13.09% | +2,781 |
| TXNM ENERGY INC(TXNM) | 341,037 | 341,037 | 0 | 12,605 | 14,927 | 4.61% | +2,322 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 669,487 | +669,487 | 0 | 2,169 | 0.67% | +2,169 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,240 | 1,686 | 0.52% | +445 |
| MULTIPLAN CORPORATION | 0 | 31,907 | +31,907 | 0 | 244 | 0.08% | +244 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,469 | 3,605 | 1.11% | +136 |
| PORCH GROUP INC(PRCH) | 2,318,173 | 2,318,173 | 0 | 3,500 | 3,558 | 1.10% | +58 |
| ALIGHT INC | 393,830 | 393,830 | 0 | 2,906 | 2,914 | 0.90% | +8 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 200,000 | 0 | 7 | 6 | 0.00% | -1 |
| IRIS ACQUISITION CORP | 211,275 | 0 | -211,275 | 8 | 0 | — | -8 |
| LAVA THERAPEUTICS NV | 87,397 | 87,397 | 0 | 157 | 145 | 0.04% | -12 |
| WM TECHNOLOGY INC | 830,825 | 830,825 | 0 | 44 | 17 | 0.01% | -27 |
| MARIADB PLC | 200,000 | 0 | -200,000 | 30 | 0 | — | -30 |
| X FINL | 51,851 | 0 | -51,851 | 223 | 0 | — | -223 |
| WM TECHNOLOGY INC | 1,740,322 | 1,740,322 | 0 | 1,810 | 1,514 | 0.47% | -296 |
| BLOOM ENERGY CORP | 240,526 | 240,526 | 0 | 2,944 | 2,540 | 0.78% | -404 |
| DENISON MINES CORP(DNN) | 2,650,073 | 2,650,073 | 0 | 5,274 | 4,850 | 1.50% | -424 |
| MULTIPLAN CORPORATION | 1,276,317 | 0 | -1,276,317 | 496 | 0 | — | -496 |
| NEXGEN ENERGY LTD(NXE) | 1,861,675 | 1,861,675 | 0 | 12,994 | 12,157 | 3.75% | -838 |
| ARBOR REALTY TRUST INC(Put) | 440,800 | 143,000 | -297,800 | 6,325 | 2,225 | — | -4,100 |
| CARPENTER TECHNOLOGY CORP(CRS) | 193,559 | 66,879 | -126,680 | 21,210 | 10,673 | 3.29% | -10,538 |
| KENVUE INC(KVUE) | 663,326 | 0 | -663,326 | 12,059 | 0 | — | -12,059 |
| CREDIT ACCEP CORP MICH(CACC) | 28,721 | 0 | -28,721 | 14,782 | 0 | — | -14,782 |