Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Technology Inc | 0 | 119,100 | +119,100 | $0 | $29.73M | 15.53% | +$29.73M |
| Juniper Networks Inc | 476,900 | 501,900 | +25,000 | $18.59M | $18.80M | 9.82% | +$206.6K |
| Hashicorp IncCL A | 566,800 | 526,800 | -40,000 | $19.19M | $18.02M | 9.41% | -$1.17M |
| Smartsheet IncCL A | 132,500 | 285,300 | +152,800 | $7.34M | $15.99M | 8.35% | +$8.65M |
| Spirit Aerosystems Hldgs IncCL A | 483,000 | 444,500 | -38,500 | $15.70M | $15.15M | 7.91% | -$553.8K |
| Hess Corp | 98,000 | 94,207 | -3,793 | $13.31M | $12.53M | 6.54% | -$777.9K |
| Kellanova | 117,000 | 130,000 | +13,000 | $9.44M | $10.53M | 5.50% | +$1.08M |
| Arch Resources IncCL A | 10,600 | 56,088 | +45,488 | $1.46M | $7.92M | 4.14% | +$6.46M |
| Ansys Inc | 0 | 21,200 | +21,200 | $0 | $7.15M | 3.73% | +$7.15M |
| Revelyst Inc | 0 | 306,000 | +306,000 | $0 | $5.88M | 3.07% | +$5.88M |
| Barnes Group Inc | 0 | 120,000 | +120,000 | $0 | $5.67M | 2.96% | +$5.67M |
| Summit Matls IncCL A | 0 | 110,000 | +110,000 | $0 | $5.57M | 2.91% | +$5.57M |
| Discover Finl Svcs | 5,000 | 23,441 | +18,441 | $701.5K | $4.06M | 2.12% | +$3.36M |
| Air Transport Services Grp I | 0 | 175,000 | +175,000 | $0 | $3.85M | 2.01% | +$3.85M |
| Patterson Cos Inc | 0 | 95,000 | +95,000 | $0 | $2.93M | 1.53% | +$2.93M |
| Berry Global Group Inc | 0 | 45,000 | +45,000 | $0 | $2.91M | 1.52% | +$2.91M |
| Albertsons Cos Inc | 120,900 | 140,700 | +19,800 | $2.23M | $2.76M | 1.44% | +$529.1K |
| Zuora IncCL A | 0 | 262,619 | +262,619 | $0 | $2.61M | 1.36% | +$2.61M |
| Retail Opportunity Invts Cor | 0 | 140,000 | +140,000 | $0 | $2.43M | 1.27% | +$2.43M |
| Despegar Com Corp | 0 | 95,000 | +95,000 | $0 | $1.83M | 0.96% | +$1.83M |
| Moneylion IncCL A | 0 | 21,000 | +21,000 | $0 | $1.81M | 0.94% | +$1.81M |
| Arcadium Lithium Plc | 0 | 320,000 | +320,000 | $0 | $1.64M | 0.86% | +$1.64M |
| Altair Engr IncCL A | 0 | 12,500 | +12,500 | $0 | $1.36M | 0.71% | +$1.36M |
| Frontier Communications Pare | 31,700 | 37,300 | +5,600 | $1.13M | $1.29M | 0.68% | +$168.0K |
| Amedisys Inc | 27,100 | 12,171 | -14,929 | $2.62M | $1.11M | 0.58% | -$1.51M |
| Pactiv Evergreen Inc | 0 | 50,000 | +50,000 | $0 | $873.5K | 0.46% | +$873.5K |
| Allete Inc | 0 | 12,694 | +12,694 | $0 | $822.6K | 0.43% | +$822.6K |
| Poseida Therapeutics Inc | 0 | 80,000 | +80,000 | $0 | $768.0K | 0.40% | +$768.0K |
| Henry Schein, Inc.(HSIC) | 0 | 10,000 | +10,000 | $0 | $692.0K | 0.36% | +$692.0K |
| Avid Bioservices Inc | 0 | 50,000 | +50,000 | $0 | $617.5K | 0.32% | +$617.5K |
| Rapid7, Inc.(RPD) | 0 | 15,000 | +15,000 | $0 | $603.5K | 0.32% | +$603.5K |
| Endeavor Group Hldgs IncCL A | 94,000 | 17,500 | -76,500 | $2.68M | $547.6K | 0.29% | -$2.14M |
| Cytokinetics, Incorporated(CYTK) | 10,900 | 11,200 | +300 | $575.5K | $526.8K | 0.28% | -$48.7K |
| Matterport IncCL A | 0 | 90,000 | +90,000 | $0 | $426.6K | 0.22% | +$426.6K |
| Beacon Roofing Supply Inc | 0 | 3,900 | +3,900 | $0 | $396.2K | 0.21% | +$396.2K |
| NVIDIA Corporation(NVDA) | 4,000 | 2,470 | -1,530 | $485.8K | $331.7K | 0.17% | -$154.1K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 1,660 | 0 | $277.5K | $316.1K | 0.17% | +$38.6K |
| Integral Ad Science Hldng Co | 0 | 30,000 | +30,000 | $0 | $313.2K | 0.16% | +$313.2K |
| Playags Inc | 22,400 | 22,800 | +400 | $255.1K | $262.9K | 0.14% | +$7.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 5,000 | +5,000 | $0 | $239.1K | 0.12% | +$239.1K |
| Soho House & Co IncCL A | 0 | 20,000 | +20,000 | $0 | $149.0K | 0.08% | +$149.0K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $89.0K | $66.6K | 0.03% | -$22.4K |
| Analog Devices, Inc.(ADI) | 2,068 | 0 | -2,068 | $476.0K | $0 | — | -$476.0K |
| Axonics Inc | 19,074 | 0 | -19,074 | $1.33M | $0 | — | -$1.33M |
| Capri Holdings LimitedSHS SHS | 72,500 | 0 | -72,500 | $3.08M | $0 | — | -$3.08M |
| Catalent Inc | 125,300 | 0 | -125,300 | $7.59M | $0 | — | -$7.59M |
| Evolent Health, Inc.CL A(EVH) | 38,000 | 0 | -38,000 | $1.07M | $0 | — | -$1.07M |
| Gildan Activewear Inc.(GIL) | 5,900 | 0 | -5,900 | $277.9K | $0 | — | -$277.9K |
| Haynes Intl Inc | 139,598 | 0 | -139,598 | $8.31M | $0 | — | -$8.31M |
| Janux Therapeutics, Inc.(JANX) | 9,300 | 0 | -9,300 | $422.5K | $0 | — | -$422.5K |
| Legend Biotech CorporationADS(LEGN) | 10,800 | 0 | -10,800 | $526.3K | $0 | — | -$526.3K |
| Lifeway Foods, Inc.(LWAY) | 20,000 | 0 | -20,000 | $518.4K | $0 | — | -$518.4K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 25,000 | 0 | -25,000 | $412.3K | $0 | — | -$412.3K |
| Marathon Oil Corp | 86,800 | 0 | -86,800 | $2.31M | $0 | — | -$2.31M |
| Nuvei CorporationSUB VTG SHS | 268,200 | 0 | -268,200 | $8.94M | $0 | — | -$8.94M |
| Petiq IncCL A | 147,500 | 0 | -147,500 | $4.54M | $0 | — | -$4.54M |
| Powerschool Holdings IncCL A | 249,500 | 0 | -249,500 | $5.69M | $0 | — | -$5.69M |
| R1 Rcm Inc | 119,700 | 0 | -119,700 | $1.70M | $0 | — | -$1.70M |
| Squarespace IncCL A | 428,000 | 0 | -428,000 | $19.87M | $0 | — | -$19.87M |
| Stericycle Inc | 19,200 | 0 | -19,200 | $1.17M | $0 | — | -$1.17M |
| Stratasys Ltd.SHS(SSYS) | 51,600 | 0 | -51,600 | $428.8K | $0 | — | -$428.8K |
| Surgery Partners, Inc.(SGRY) | 14,100 | 0 | -14,100 | $454.6K | $0 | — | -$454.6K |
| Tapestry, Inc.(TPR) | 13,400 | 0 | -13,400 | $629.5K | $0 | — | -$629.5K |
| United States Stl Corp New | 100,100 | 0 | -100,100 | $3.54M | $0 | — | -$3.54M |
| Vista Outdoor Inc | 256,899 | 0 | -256,899 | $10.07M | $0 | — | -$10.07M |