Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 541,642 | +541,642 | 0 | 71,453 | 26.70% | +71,453 |
| BEACON ROOFING SUPPLY INC | 54,919 | 404,476 | +349,557 | 5,579 | 50,034 | 18.69% | +44,455 |
| CHIMERIX INC | 0 | 3,927,238 | +3,927,238 | 0 | 33,421 | 12.49% | +33,421 |
| CHECKPOINT THERAPEUTICS INC | 0 | 6,074,216 | +6,074,216 | 0 | 24,540 | 9.17% | +24,540 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,522,484 | +2,522,484 | 0 | 22,551 | 8.43% | +22,551 |
| NEVRO CORP | 0 | 3,761,191 | +3,761,191 | 0 | 21,965 | 8.21% | +21,965 |
| 2SEVENTY BIO INC | 0 | 4,250,000 | +4,250,000 | 0 | 20,995 | 7.84% | +20,995 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 950,672 | +950,672 | 0 | 13,557 | 5.06% | +13,557 |
| PATTERSON COS INC | 0 | 103,701 | +103,701 | 0 | 3,240 | 1.21% | +3,240 |
| LIFEWAY FOODS INC(LWAY) | 145,449 | 193,888 | +48,439 | 3,607 | 4,741 | 1.77% | +1,133 |
| TERAWULF INC(WULF) | 0 | 253,430 | +253,430 | 0 | 692 | 0.26% | +692 |
| VACASA INC | 0 | 18,896 | +18,896 | 0 | 102 | 0.04% | +102 |
| CENTURY ALUM CO(CENX) | 29,809 | 0 | -29,809 | 543 | 0 | — | -543 |
| COMPASS MINERALS INTL INC(CMP) | 75,169 | 0 | -75,169 | 846 | 0 | — | -846 |
| GDS HLDGS LTD(GDS) | 40,999 | 0 | -40,999 | 974 | 0 | — | -974 |
| STRONGHOLD DIGITAL MINING IN | 303,914 | 0 | -303,914 | 1,064 | 0 | — | -1,064 |
| SPAR GROUP INC(SGRP) | 763,878 | 280,449 | -483,429 | 1,482 | 370 | 0.14% | -1,112 |
| LIGHTSPEED COMMERCE INC(LSPD) | 104,890 | 0 | -104,890 | 1,597 | 0 | — | -1,597 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 41,726 | 0 | -41,726 | 1,806 | 0 | — | -1,806 |
| MARINUS PHARMACEUTICALS INC | 4,227,460 | 0 | -4,227,460 | 2,262 | 0 | — | -2,262 |
| DIGITALBRIDGE GROUP INC(DBRG) | 204,633 | 0 | -204,633 | 2,308 | 0 | — | -2,308 |
| TTEC HLDGS INC(TTEC) | 477,858 | 0 | -477,858 | 2,385 | 0 | — | -2,385 |
| WILLSCOT HLDGS CORP(WSC) | 77,589 | 0 | -77,589 | 2,595 | 0 | — | -2,595 |
| EMCORE CORP | 874,884 | 0 | -874,884 | 2,625 | 0 | — | -2,625 |
| LAMB WESTON HLDGS INC(LW) | 46,146 | 0 | -46,146 | 3,084 | 0 | — | -3,084 |
| MANITEX INTL INC | 611,515 | 0 | -611,515 | 3,547 | 0 | — | -3,547 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 70,500 | 0 | -70,500 | 3,811 | 0 | — | -3,811 |
| HALLADOR ENERGY COMPANY(HNRG) | 381,283 | 0 | -381,283 | 4,366 | 0 | — | -4,366 |
| INTERNATIONAL PAPER CO(IP) | 103,062 | 0 | -103,062 | 5,547 | 0 | — | -5,547 |
| SMARTSHEET INC | 100,000 | 0 | -100,000 | 5,603 | 0 | — | -5,603 |
| SOLARIS ENERGY INFRAS INC(SEI) | 253,691 | 0 | -253,691 | 7,301 | 0 | — | -7,301 |
| ONEOK INC NEW(OKE) | 74,877 | 0 | -74,877 | 7,518 | 0 | — | -7,518 |
| SURMODICS INC | 237,584 | 0 | -237,584 | 9,408 | 0 | — | -9,408 |
| SEAPORT ENTMT GROUP INC(SEG) | 336,628 | 0 | -336,628 | 9,409 | 0 | — | -9,409 |
| PROFIRE ENERGY INC | 4,600,000 | 0 | -4,600,000 | 11,684 | 0 | — | -11,684 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 861,412 | 0 | -861,412 | 15,213 | 0 | — | -15,213 |
| TRANSALTA CORP(TAC) | 1,127,850 | 0 | -1,127,850 | 15,959 | 0 | — | -15,959 |
| INNOVID CORP | 5,659,516 | 0 | -5,659,516 | 17,488 | 0 | — | -17,488 |
| REVANCE THERAPEUTICS INC | 5,935,009 | 0 | -5,935,009 | 18,042 | 0 | — | -18,042 |
| BRIGHTCOVE INC | 4,500,000 | 0 | -4,500,000 | 19,575 | 0 | — | -19,575 |
| CORE SCIENTIFIC INC NEW(CORZ) | 18,179,586 | 0 | -18,179,586 | 255,423 | 0 | — | -255,423 |