Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 14,631,190 | 18,179,586 | +3,548,396 | $173.53M | $255.42M | 57.70% | +$81.90M |
| Brightcove Inc | 0 | 4,500,000 | +4,500,000 | $0 | $19.57M | 4.42% | +$19.57M |
| Revance Therapeutics Inc | 0 | 5,935,009 | +5,935,009 | $0 | $18.04M | 4.08% | +$18.04M |
| Innovid Corp | 0 | 5,659,516 | +5,659,516 | $0 | $17.49M | 3.95% | +$17.49M |
| TransAlta Corporation(TAC) | 785,271 | 1,127,850 | +342,579 | $8.14M | $15.96M | 3.61% | +$7.82M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 861,412 | +861,412 | $0 | $15.21M | 3.44% | +$15.21M |
| Profire Energy Inc | 0 | 4,600,000 | +4,600,000 | $0 | $11.68M | 2.64% | +$11.68M |
| Seaport Entertainment Group Inc.(SEG) | 380,347 | 336,628 | -43,719 | $10.43M | $9.41M | 2.13% | -$1.02M |
| Surmodics Inc | 988,904 | 237,584 | -751,320 | $38.35M | $9.41M | 2.13% | -$28.94M |
| ONEOK, Inc.(OKE) | 0 | 74,877 | +74,877 | $0 | $7.52M | 1.70% | +$7.52M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 253,691 | +253,691 | $0 | $7.30M | 1.65% | +$7.30M |
| Smartsheet IncCL A | 1,430,572 | 100,000 | -1,330,572 | $79.20M | $5.60M | 1.27% | -$73.59M |
| Beacon Roofing Supply Inc | 0 | 54,919 | +54,919 | $0 | $5.58M | 1.26% | +$5.58M |
| International Paper Company(IP) | 0 | 103,062 | +103,062 | $0 | $5.55M | 1.25% | +$5.55M |
| Hallador Energy Company(HNRG) | 347,398 | 381,283 | +33,885 | $3.28M | $4.37M | 0.99% | +$1.09M |
| Silicon Motion Technology CorporationADR(SIMO) | 100,859 | 70,500 | -30,359 | $6.13M | $3.81M | 0.86% | -$2.32M |
| Lifeway Foods, Inc.(LWAY) | 0 | 145,449 | +145,449 | $0 | $3.61M | 0.81% | +$3.61M |
| Manitex Intl Inc | 611,515 | 611,515 | 0 | $3.44M | $3.55M | 0.80% | +$104.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 46,146 | +46,146 | $0 | $3.08M | 0.70% | +$3.08M |
| Emcore Corp | 0 | 874,884 | +874,884 | $0 | $2.62M | 0.59% | +$2.62M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 77,589 | +77,589 | $0 | $2.60M | 0.59% | +$2.60M |
| TTEC Holdings, Inc.(TTEC) | 0 | 477,858 | +477,858 | $0 | $2.38M | 0.54% | +$2.38M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 50,870 | 204,633 | +153,763 | $718.8K | $2.31M | 0.52% | +$1.59M |
| Marinus Pharmaceuticals Inc | 0 | 4,227,460 | +4,227,460 | $0 | $2.26M | 0.51% | +$2.26M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 71,091 | 41,726 | -29,365 | $4.45M | $1.81M | 0.41% | -$2.65M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 104,890 | +104,890 | $0 | $1.60M | 0.36% | +$1.60M |
| SPAR Group, Inc.(SGRP) | 729,636 | 763,878 | +34,242 | $1.79M | $1.48M | 0.33% | -$305.7K |
| Stronghold Digital Mining InCL A | 1,057,067 | 303,914 | -753,153 | $5.34M | $1.06M | 0.24% | -$4.27M |
| GDS Holdings LimitedADS(GDS) | 0 | 40,999 | +40,999 | $0 | $974.1K | 0.22% | +$974.1K |
| Compass Minerals International, Inc.(CMP) | 0 | 75,169 | +75,169 | $0 | $845.7K | 0.19% | +$845.7K |
| Century Aluminum Company(CENX) | 0 | 29,809 | +29,809 | $0 | $543.1K | 0.12% | +$543.1K |
| Albertsons Cos Inc | 320,500 | 0 | -320,500 | $5.92M | $0 | — | -$5.92M |
| Arc Document Solutions Inc | 1,854,132 | 0 | -1,854,132 | $6.27M | $0 | — | -$6.27M |
| Augmedix Inc | 4,492,772 | 0 | -4,492,772 | $10.56M | $0 | — | -$10.56M |
| Axonics Inc | 45,000 | 0 | -45,000 | $3.13M | $0 | — | -$3.13M |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 0 | 0 | 0 | $37.6K | $0 | — | -$37.6K |
| GPGI, Inc.CL A(GPGI) | 237,986 | 0 | -237,986 | $3.34M | $0 | — | -$3.34M |
| Envestnet Inc | 62,299 | 0 | -62,299 | $3.90M | $0 | — | -$3.90M |
| Hewlett Packard Enterprise Company(HPE) | 456,400 | 0 | -456,400 | $9.34M | $0 | — | -$9.34M |
| Juniper Networks Inc | 59,628 | 0 | -59,628 | $2.32M | $0 | — | -$2.32M |
| Kellanova | 243,929 | 0 | -243,929 | $19.69M | $0 | — | -$19.69M |
| Medical Properties Trust, Inc.(MPT) | 320,000 | 0 | -320,000 | $1.87M | $0 | — | -$1.87M |
| Propertyguru Group Ltd | 361,122 | 0 | -361,122 | $2.39M | $0 | — | -$2.39M |
| Seaport Entertainment Group Inc.RIGHT 10 10 2024(SEG) | 239,814 | 0 | -239,814 | $707.5K | $0 | — | -$707.5K |
| Sharecare IncCL A | 16,213,792 | 0 | -16,213,792 | $23.02M | $0 | — | -$23.02M |
| Squarespace IncCL A | 494,109 | 0 | -494,109 | $22.94M | $0 | — | -$22.94M |
| TeraWulf Inc.(WULF) | 1,663,769 | 0 | -1,663,769 | $7.79M | $0 | — | -$7.79M |
| Uniti Group Inc | 32,554 | 0 | -32,554 | $183.6K | $0 | — | -$183.6K |
| Zuora IncCL A | 556,380 | 0 | -556,380 | $4.80M | $0 | — | -$4.80M |