Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,631,190 | 18,179,586 | +3,548,396 | 173,526 | 255,423 | 57.70% | +81,897 |
| BRIGHTCOVE INC | 0 | 4,500,000 | +4,500,000 | 0 | 19,575 | 4.42% | +19,575 |
| REVANCE THERAPEUTICS INC | 0 | 5,935,009 | +5,935,009 | 0 | 18,042 | 4.08% | +18,042 |
| INNOVID CORP | 0 | 5,659,516 | +5,659,516 | 0 | 17,488 | 3.95% | +17,488 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 861,412 | +861,412 | 0 | 15,213 | 3.44% | +15,213 |
| PROFIRE ENERGY INC | 0 | 4,600,000 | +4,600,000 | 0 | 11,684 | 2.64% | +11,684 |
| TRANSALTA CORP(TAC) | 785,271 | 1,127,850 | +342,579 | 8,135 | 15,959 | 3.61% | +7,824 |
| ONEOK INC NEW(OKE) | 0 | 74,877 | +74,877 | 0 | 7,518 | 1.70% | +7,518 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 253,691 | +253,691 | 0 | 7,301 | 1.65% | +7,301 |
| BEACON ROOFING SUPPLY INC | 0 | 54,919 | +54,919 | 0 | 5,579 | 1.26% | +5,579 |
| INTERNATIONAL PAPER CO(IP) | 0 | 103,062 | +103,062 | 0 | 5,547 | 1.25% | +5,547 |
| LIFEWAY FOODS INC | 0 | 145,449 | +145,449 | 0 | 3,607 | 0.81% | +3,607 |
| LAMB WESTON HLDGS INC(LW) | 0 | 46,146 | +46,146 | 0 | 3,084 | 0.70% | +3,084 |
| EMCORE CORP | 0 | 874,884 | +874,884 | 0 | 2,625 | 0.59% | +2,625 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 77,589 | +77,589 | 0 | 2,595 | 0.59% | +2,595 |
| TTEC HLDGS INC | 0 | 477,858 | +477,858 | 0 | 2,385 | 0.54% | +2,385 |
| MARINUS PHARMACEUTICALS INC | 0 | 4,227,460 | +4,227,460 | 0 | 2,262 | 0.51% | +2,262 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 104,890 | +104,890 | 0 | 1,597 | 0.36% | +1,597 |
| DIGITALBRIDGE GROUP INC(DBRG) | 50,870 | 204,633 | +153,763 | 719 | 2,308 | 0.52% | +1,589 |
| HALLADOR ENERGY COMPANY | 347,398 | 381,283 | +33,885 | 3,276 | 4,366 | 0.99% | +1,090 |
| GDS HLDGS LTD(GDS) | 0 | 40,999 | +40,999 | 0 | 974 | 0.22% | +974 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 75,169 | +75,169 | 0 | 846 | 0.19% | +846 |
| CENTURY ALUM CO(CENX) | 0 | 29,809 | +29,809 | 0 | 543 | 0.12% | +543 |
| MANITEX INTL INC | 611,515 | 611,515 | 0 | 3,443 | 3,547 | 0.80% | +104 |
| CF ACQUISITION CORP VII | 0 | 0 | 0 | 38 | 0 | — | -38 |
| UNITI GROUP INC | 32,554 | 0 | -32,554 | 184 | 0 | — | -184 |
| SPAR GROUP INC | 729,636 | 763,878 | +34,242 | 1,788 | 1,482 | 0.33% | -306 |
| SEAPORT ENTMT GROUP INC | 239,814 | 0 | -239,814 | 707 | 0 | — | -707 |
| SEAPORT ENTMT GROUP INC | 380,347 | 336,628 | -43,719 | 10,429 | 9,409 | 2.13% | -1,020 |
| MEDICAL PPTYS TRUST INC(MPT) | 320,000 | 0 | -320,000 | 1,872 | 0 | — | -1,872 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 100,859 | 70,500 | -30,359 | 6,126 | 3,811 | 0.86% | -2,316 |
| JUNIPER NETWORKS INC | 59,628 | 0 | -59,628 | 2,324 | 0 | — | -2,324 |
| PROPERTYGURU GROUP LTD | 361,122 | 0 | -361,122 | 2,387 | 0 | — | -2,387 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 71,091 | 41,726 | -29,365 | 4,452 | 1,806 | 0.41% | -2,646 |
| AXONICS INC | 45,000 | 0 | -45,000 | 3,132 | 0 | — | -3,132 |
| COMPOSECURE INC(GPGI) | 237,986 | 0 | -237,986 | 3,337 | 0 | — | -3,337 |
| ENVESTNET INC | 62,299 | 0 | -62,299 | 3,901 | 0 | — | -3,901 |
| STRONGHOLD DIGITAL MINING IN | 1,057,067 | 303,914 | -753,153 | 5,338 | 1,064 | 0.24% | -4,274 |
| ZUORA INC | 556,380 | 0 | -556,380 | 4,796 | 0 | — | -4,796 |
| ALBERTSONS COS INC | 320,500 | 0 | -320,500 | 5,923 | 0 | — | -5,923 |
| ARC DOCUMENT SOLUTIONS INC | 1,854,132 | 0 | -1,854,132 | 6,267 | 0 | — | -6,267 |
| TERAWULF INC(WULF) | 1,663,769 | 0 | -1,663,769 | 7,786 | 0 | — | -7,786 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 456,400 | 0 | -456,400 | 9,338 | 0 | — | -9,338 |
| AUGMEDIX INC | 4,492,772 | 0 | -4,492,772 | 10,558 | 0 | — | -10,558 |
| KELLANOVA | 243,929 | 0 | -243,929 | 19,688 | 0 | — | -19,688 |
| SQUARESPACE INC | 494,109 | 0 | -494,109 | 22,941 | 0 | — | -22,941 |
| SHARECARE INC | 16,213,792 | 0 | -16,213,792 | 23,024 | 0 | — | -23,024 |
| SURMODICS INC | 988,904 | 237,584 | -751,320 | 38,350 | 9,408 | 2.13% | -28,941 |
| SMARTSHEET INC | 1,430,572 | 100,000 | -1,330,572 | 79,196 | 5,603 | 1.27% | -73,593 |