Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 0 | 7,894,003 | +7,894,003 | $0 | $73.41M | 22.08% | +$73.41M |
| Surmodics Inc | 0 | 1,542,032 | +1,542,032 | $0 | $64.83M | 19.49% | +$64.83M |
| Powerschool Holdings IncCL A | 0 | 2,741,654 | +2,741,654 | $0 | $61.39M | 18.46% | +$61.39M |
| TeraWulf Inc.(WULF) | 0 | 6,669,133 | +6,669,133 | $0 | $29.68M | 8.92% | +$29.68M |
| Discover Finl Svcs | 0 | 144,102 | +144,102 | $0 | $18.85M | 5.67% | +$18.85M |
| Whole Earth Brands IncCL A | 3,118,138 | 3,792,641 | +674,503 | $15.06M | $18.43M | 5.54% | +$3.37M |
| Atlantica Sustainable Infr PSHS | 0 | 750,000 | +750,000 | $0 | $16.46M | 4.95% | +$16.46M |
| Sharecare IncCL A | 0 | 11,683,193 | +11,683,193 | $0 | $15.77M | 4.74% | +$15.77M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 765,063 | +765,063 | $0 | $6.65M | 2.00% | +$6.65M |
| Asensus Surgical Inc | 0 | 14,501,407 | +14,501,407 | $0 | $4.83M | 1.45% | +$4.83M |
| Decisionpoint Sys Inc New | 0 | 392,492 | +392,492 | $0 | $4.00M | 1.20% | +$4.00M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 250,000 | +250,000 | $0 | $2.82M | 0.85% | +$2.82M |
| Akili Inc | 0 | 6,243,943 | +6,243,943 | $0 | $2.71M | 0.82% | +$2.71M |
| Overseas Shipholding Group ICL A | 0 | 279,146 | +279,146 | $0 | $2.37M | 0.71% | +$2.37M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 132,844 | +132,844 | $0 | $2.30M | 0.69% | +$2.30M |
| Algonquin Pwr Utils Corp | 0 | 321,654 | +321,654 | $0 | $1.88M | 0.57% | +$1.88M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 16,644 | +16,644 | $0 | $1.72M | 0.52% | +$1.72M |
| Mariadb Plc | 0 | 3,167,522 | +3,167,522 | $0 | $1.69M | 0.51% | +$1.69M |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 151,321 | +151,321 | $0 | $1.22M | 0.37% | +$1.22M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 34,379 | +34,379 | $0 | $712.7K | 0.21% | +$712.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,003,785 | 126,038 | -877,747 | $2.47M | $384.4K | 0.12% | -$2.08M |
| Tsr Inc | 0 | 19,856 | +19,856 | $0 | $265.7K | 0.08% | +$265.7K |
| Best IncADS | 0 | 48,300 | +48,300 | $0 | $132.8K | 0.04% | +$132.8K |
| Cf Acquisition Corp ViiCL A | 0 | 682,830 | +682,830 | $0 | $46.0K | 0.01% | +$46.0K |
| Carrols Restaurant Group Inc | 521,566 | 0 | -521,566 | $4.96M | $0 | — | -$4.96M |
| Catalent Inc | 420,836 | 0 | -420,836 | $23.76M | $0 | — | -$23.76M |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 0 | 0 | 0 | $81.9K | $0 | — | -$81.9K |
| Daseke Inc | 218,650 | 0 | -218,650 | $1.81M | $0 | — | -$1.81M |
| Everbridge Inc | 108,000 | 0 | -108,000 | $3.76M | $0 | — | -$3.76M |
| Fusion Pharmaceuticals Inc | 16,191 | 0 | -16,191 | $345.2K | $0 | — | -$345.2K |
| Hireright Holdings Corporati | 78,698 | 0 | -78,698 | $1.12M | $0 | — | -$1.12M |
| Kaman Corp | 31,997 | 0 | -31,997 | $1.47M | $0 | — | -$1.47M |
| Liberty Global Ltd.CL A(LBTYA) | 65,919 | 0 | -65,919 | $1.12M | $0 | — | -$1.12M |
| Macy's, Inc.(M) | 350,908 | 0 | -350,908 | $7.01M | $0 | — | -$7.01M |
| Mrc Global Inc | 29,166 | 0 | -29,166 | $366.6K | $0 | — | -$366.6K |
| Neogames S ASHS | 149,052 | 0 | -149,052 | $4.32M | $0 | — | -$4.32M |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 0 | 0 | 0 | $959.7K | $0 | — | -$959.7K |
| Societal Cdmo Inc | 8,942,946 | 0 | -8,942,946 | $9.66M | $0 | — | -$9.66M |
| Starrett L S CoCL A | 187,555 | 0 | -187,555 | $2.98M | $0 | — | -$2.98M |
| Zerofox Hldgs Inc | 683,190 | 0 | -683,190 | $765.2K | $0 | — | -$765.2K |