Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC(LENZ) | 3,612,211 | 3,612,211 | 0 | 85,754 | 104,285 | 48.29% | +18,531 |
| EVERUS CONSTR GROUP(ECG) | 0 | 138,261 | +138,261 | 0 | 9,091 | 4.21% | +9,091 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 72,407 | +72,407 | 0 | 6,478 | 3.00% | +6,478 |
| AVID BIOSERVICES INC | 0 | 353,927 | +353,927 | 0 | 4,371 | 2.02% | +4,371 |
| BLOOM ENERGY CORP | 240,526 | 240,526 | 0 | 2,540 | 5,342 | 2.47% | +2,802 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 116,538 | +116,538 | 0 | 866 | 0.40% | +866 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,686 | 2,248 | 1.04% | +562 |
| MULTIPLAN CORPORATION(CTEV) | 31,907 | 31,907 | 0 | 244 | 472 | 0.22% | +228 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 87,846 | -112,154 | 6 | 4 | 0.00% | -3 |
| WM TECHNOLOGY INC(MAPS) | 830,825 | 361,543 | -469,282 | 17 | 9 | 0.00% | -8 |
| LAVA THERAPEUTICS NV | 87,397 | 0 | -87,397 | 145 | 0 | — | -145 |
| ALIGHT INC(ALIT) | 393,830 | 393,830 | 0 | 2,914 | 2,725 | 1.26% | -189 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,605 | 3,229 | 1.50% | -377 |
| WM TECHNOLOGY INC(MAPS) | 1,740,322 | 338,583 | -1,401,739 | 1,514 | 467 | 0.22% | -1,047 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 669,487 | 148,627 | -520,860 | 2,169 | 562 | 0.26% | -1,607 |
| PORCH GROUP INC(PRCH) | 2,318,173 | 304,910 | -2,013,263 | 3,558 | 1,500 | 0.69% | -2,058 |
| DENISON MINES CORP(DNN) | 2,650,073 | 1,099,946 | -1,550,127 | 4,850 | 1,980 | 0.92% | -2,870 |
| NEXGEN ENERGY LTD(NXE) | 1,861,675 | 774,116 | -1,087,559 | 12,157 | 5,109 | 2.37% | -7,048 |
| CARPENTER TECHNOLOGY CORP(CRS) | 66,879 | 16,835 | -50,044 | 10,673 | 2,857 | 1.32% | -7,815 |
| ENERGY RECOVERY INC(ERII) | 1,171,586 | 418,034 | -753,552 | 20,374 | 6,145 | 2.85% | -14,229 |
| TXNM ENERGY INC(TXNM) | 341,037 | 0 | -341,037 | 14,927 | 0 | — | -14,927 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 42,417 | 15,684 | 7.26% | -26,733 |
| RADNET INC(RDNT) | 848,413 | 356,890 | -491,523 | 58,871 | 24,925 | 11.54% | -33,946 |
| WOODWARD INC(WWD) | 311,253 | 105,726 | -205,527 | 53,383 | 17,595 | 8.15% | -35,788 |