Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 7,894,003 | 14,631,190 | +6,737,187 | 73,414 | 173,526 | 37.48% | +100,112 |
| SMARTSHEET INC | 0 | 1,430,572 | +1,430,572 | 0 | 79,196 | 17.11% | +79,196 |
| SQUARESPACE INC | 0 | 494,109 | +494,109 | 0 | 22,941 | 4.96% | +22,941 |
| KELLANOVA | 0 | 243,929 | +243,929 | 0 | 19,688 | 4.25% | +19,688 |
| AUGMEDIX INC | 0 | 4,492,772 | +4,492,772 | 0 | 10,558 | 2.28% | +10,558 |
| SEAPORT ENTMT GROUP INC | 0 | 380,347 | +380,347 | 0 | 10,429 | 2.25% | +10,429 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 456,400 | +456,400 | 0 | 9,338 | 2.02% | +9,338 |
| TRANSALTA CORP(TAC) | 0 | 785,271 | +785,271 | 0 | 8,135 | 1.76% | +8,135 |
| SHARECARE INC | 11,683,193 | 16,213,792 | +4,530,599 | 15,772 | 23,024 | 4.97% | +7,251 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 1,854,132 | +1,854,132 | 0 | 6,267 | 1.35% | +6,267 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 100,859 | +100,859 | 0 | 6,126 | 1.32% | +6,126 |
| ALBERTSONS COS INC | 0 | 320,500 | +320,500 | 0 | 5,923 | 1.28% | +5,923 |
| STRONGHOLD DIGITAL MINING IN | 0 | 1,057,067 | +1,057,067 | 0 | 5,338 | 1.15% | +5,338 |
| ZUORA INC | 0 | 556,380 | +556,380 | 0 | 4,796 | 1.04% | +4,796 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 71,091 | +71,091 | 0 | 4,452 | 0.96% | +4,452 |
| ENVESTNET INC | 0 | 62,299 | +62,299 | 0 | 3,901 | 0.84% | +3,901 |
| MANITEX INTL INC | 0 | 611,515 | +611,515 | 0 | 3,443 | 0.74% | +3,443 |
| COMPOSECURE INC(GPGI) | 0 | 237,986 | +237,986 | 0 | 3,337 | 0.72% | +3,337 |
| HALLADOR ENERGY COMPANY | 0 | 347,398 | +347,398 | 0 | 3,276 | 0.71% | +3,276 |
| AXONICS INC | 0 | 45,000 | +45,000 | 0 | 3,132 | 0.68% | +3,132 |
| PROPERTYGURU GROUP LTD | 0 | 361,122 | +361,122 | 0 | 2,387 | 0.52% | +2,387 |
| JUNIPER NETWORKS INC | 0 | 59,628 | +59,628 | 0 | 2,324 | 0.50% | +2,324 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 320,000 | +320,000 | 0 | 1,872 | 0.40% | +1,872 |
| SPAR GROUP INC | 0 | 729,636 | +729,636 | 0 | 1,788 | 0.39% | +1,788 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 50,870 | +50,870 | 0 | 719 | 0.16% | +719 |
| SEAPORT ENTMT GROUP INC | 0 | 239,814 | +239,814 | 0 | 707 | 0.15% | +707 |
| UNITI GROUP INC | 0 | 32,554 | +32,554 | 0 | 184 | 0.04% | +184 |
| CF ACQUISITION CORP VII | 0 | 0 | 0 | 0 | 38 | 0.01% | +38 |
| CF ACQUISITION CORP VII | 682,830 | 0 | -682,830 | 46 | 0 | — | -46 |
| BEST INC | 48,300 | 0 | -48,300 | 133 | 0 | — | -133 |
| TSR INC | 19,856 | 0 | -19,856 | 266 | 0 | — | -266 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 126,038 | 0 | -126,038 | 384 | 0 | — | -384 |
| TELEPHONE & DATA SYS INC(TDS) | 34,379 | 0 | -34,379 | 713 | 0 | — | -713 |
| BIGCOMMERCE HLDGS INC | 151,321 | 0 | -151,321 | 1,220 | 0 | — | -1,220 |
| MARIADB PLC | 3,167,522 | 0 | -3,167,522 | 1,690 | 0 | — | -1,690 |
| FTAI AVIATION LTD(FTAI) | 16,644 | 0 | -16,644 | 1,718 | 0 | — | -1,718 |
| ALGONQUIN PWR UTILS CORP | 321,654 | 0 | -321,654 | 1,885 | 0 | — | -1,885 |
| FLUENCE ENERGY INC(FLNC) | 132,844 | 0 | -132,844 | 2,304 | 0 | — | -2,304 |
| OVERSEAS SHIPHOLDING GROUP I | 279,146 | 0 | -279,146 | 2,367 | 0 | — | -2,367 |
| AKILI INC | 6,243,943 | 0 | -6,243,943 | 2,714 | 0 | — | -2,714 |
| IRIS ENERGY LTD ORDINARY SHARES | 250,000 | 0 | -250,000 | 2,823 | 0 | — | -2,822 |
| DECISIONPOINT SYS INC NEW | 392,492 | 0 | -392,492 | 4,003 | 0 | — | -4,003 |
| ASENSUS SURGICAL INC | 14,501,407 | 0 | -14,501,407 | 4,829 | 0 | — | -4,829 |
| CORE SCIENTIFIC INC NEW(CORZ) | 765,063 | 0 | -765,063 | 6,648 | 0 | — | -6,648 |
| ATLANTICA SUSTAINABLE INFR P | 750,000 | 0 | -750,000 | 16,463 | 0 | — | -16,462 |
| WHOLE EARTH BRANDS INC | 3,792,641 | 0 | -3,792,641 | 18,432 | 0 | — | -18,432 |
| DISCOVER FINL SVCS | 144,102 | 0 | -144,102 | 18,850 | 0 | — | -18,850 |
| TERAWULF INC(WULF) | 6,669,133 | 1,663,769 | -5,005,364 | 29,678 | 7,786 | 1.68% | -21,891 |
| SURMODICS INC | 1,542,032 | 988,904 | -553,128 | 64,827 | 38,350 | 8.28% | -26,477 |
| POWERSCHOOL HOLDINGS INC | 2,741,654 | 0 | -2,741,654 | 61,386 | 0 | — | -61,386 |