Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 7,894,003 | +7,894,003 | 0 | 73,414 | 22.08% | +73,414 |
| SURMODICS INC | 0 | 1,542,032 | +1,542,032 | 0 | 64,827 | 19.49% | +64,827 |
| POWERSCHOOL HOLDINGS INC | 0 | 2,741,654 | +2,741,654 | 0 | 61,386 | 18.46% | +61,386 |
| TERAWULF INC(WULF) | 0 | 6,669,133 | +6,669,133 | 0 | 29,678 | 8.92% | +29,678 |
| DISCOVER FINL SVCS | 0 | 144,102 | +144,102 | 0 | 18,850 | 5.67% | +18,850 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 750,000 | +750,000 | 0 | 16,463 | 4.95% | +16,463 |
| SHARECARE INC | 0 | 11,683,193 | +11,683,193 | 0 | 15,772 | 4.74% | +15,772 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 765,063 | +765,063 | 0 | 6,648 | 2.00% | +6,648 |
| ASENSUS SURGICAL INC | 0 | 14,501,407 | +14,501,407 | 0 | 4,829 | 1.45% | +4,829 |
| DECISIONPOINT SYS INC NEW | 0 | 392,492 | +392,492 | 0 | 4,003 | 1.20% | +4,003 |
| WHOLE EARTH BRANDS INC | 3,118,138 | 3,792,641 | +674,503 | 15,061 | 18,432 | 5.54% | +3,372 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 250,000 | +250,000 | 0 | 2,823 | 0.85% | +2,823 |
| AKILI INC | 0 | 6,243,943 | +6,243,943 | 0 | 2,714 | 0.82% | +2,714 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 279,146 | +279,146 | 0 | 2,367 | 0.71% | +2,367 |
| FLUENCE ENERGY INC(FLNC) | 0 | 132,844 | +132,844 | 0 | 2,304 | 0.69% | +2,304 |
| ALGONQUIN PWR UTILS CORP | 0 | 321,654 | +321,654 | 0 | 1,885 | 0.57% | +1,885 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,644 | +16,644 | 0 | 1,718 | 0.52% | +1,718 |
| MARIADB PLC | 0 | 3,167,522 | +3,167,522 | 0 | 1,690 | 0.51% | +1,690 |
| BIGCOMMERCE HLDGS INC | 0 | 151,321 | +151,321 | 0 | 1,220 | 0.37% | +1,220 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 34,379 | +34,379 | 0 | 713 | 0.21% | +713 |
| TSR INC | 0 | 19,856 | +19,856 | 0 | 266 | 0.08% | +266 |
| BEST INC | 0 | 48,300 | +48,300 | 0 | 133 | 0.04% | +133 |
| CF ACQUISITION CORP VII | 0 | 682,830 | +682,830 | 0 | 46 | 0.01% | +46 |
| CF ACQUISITION CORP VII | 0 | 0 | 0 | 82 | 0 | — | -82 |
| FUSION PHARMACEUTICALS INC | 16,191 | 0 | -16,191 | 345 | 0 | — | -345 |
| MRC GLOBAL INC | 29,166 | 0 | -29,166 | 367 | 0 | — | -367 |
| ZEROFOX HLDGS INC | 683,190 | 0 | -683,190 | 765 | 0 | — | -765 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 0 | 0 | 960 | 0 | — | -960 |
| LIBERTY GLOBAL LTD(LBTYA) | 65,919 | 0 | -65,919 | 1,115 | 0 | — | -1,115 |
| HIRERIGHT HOLDINGS CORPORATI | 78,698 | 0 | -78,698 | 1,123 | 0 | — | -1,123 |
| KAMAN CORP | 31,997 | 0 | -31,997 | 1,468 | 0 | — | -1,468 |
| DASEKE INC | 218,650 | 0 | -218,650 | 1,815 | 0 | — | -1,815 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,003,785 | 126,038 | -877,747 | 2,469 | 384 | 0.12% | -2,085 |
| STARRETT L S CO | 187,555 | 0 | -187,555 | 2,980 | 0 | — | -2,980 |
| EVERBRIDGE INC | 108,000 | 0 | -108,000 | 3,762 | 0 | — | -3,762 |
| NEOGAMES S A | 149,052 | 0 | -149,052 | 4,317 | 0 | — | -4,317 |
| CARROLS RESTAURANT GROUP INC | 521,566 | 0 | -521,566 | 4,960 | 0 | — | -4,960 |
| MACYS INC(M) | 350,908 | 0 | -350,908 | 7,015 | 0 | — | -7,015 |
| SOCIETAL CDMO INC | 8,942,946 | 0 | -8,942,946 | 9,658 | 0 | — | -9,658 |
| CATALENT INC | 420,836 | 0 | -420,836 | 23,756 | 0 | — | -23,756 |