Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 1,064,374 | 1,878,275 | +813,901 | $85.91M | $152.08M | 11.77% | +$66.18M |
| Hess Corp | 460,813 | 927,331 | +466,518 | $62.58M | $123.34M | 9.55% | +$60.77M |
| Smartsheet IncCL A | 1,369,707 | 2,102,724 | +733,017 | $75.83M | $117.82M | 9.12% | +$41.99M |
| Summit Matls IncCL A | 0 | 2,078,678 | +2,078,678 | $0 | $105.18M | 8.14% | +$105.18M |
| Ansys Inc | 255,654 | 195,683 | -59,971 | $81.46M | $66.01M | 5.11% | -$15.45M |
| Amedisys Inc | 0 | 710,415 | +710,415 | $0 | $64.50M | 4.99% | +$64.50M |
| Arcadium Lithium Plc | 0 | 12,035,908 | +12,035,908 | $0 | $61.74M | 4.78% | +$61.74M |
| Spirit Aerosystems Hldgs IncCL A | 1,042,561 | 1,739,094 | +696,533 | $33.89M | $59.27M | 4.59% | +$25.37M |
| Juniper Networks Inc | 2,529,351 | 1,580,149 | -949,202 | $98.59M | $59.18M | 4.58% | -$39.42M |
| Endeavor Group Hldgs IncCL A | 4,924,645 | 1,813,514 | -3,111,131 | $140.65M | $56.74M | 4.39% | -$83.90M |
| Aspen Technology Inc | 0 | 194,789 | +194,789 | $0 | $48.63M | 3.76% | +$48.63M |
| Pactiv Evergreen Inc | 0 | 2,525,464 | +2,525,464 | $0 | $44.12M | 3.41% | +$44.12M |
| Hashicorp IncCL A | 2,194,732 | 1,092,487 | -1,102,245 | $74.31M | $37.37M | 2.89% | -$36.94M |
| Barnes Group Inc | 0 | 651,851 | +651,851 | $0 | $30.81M | 2.38% | +$30.81M |
| Air Transport Services Grp I | 0 | 1,332,579 | +1,332,579 | $0 | $29.29M | 2.27% | +$29.29M |
| Zuora IncCL A | 0 | 2,870,428 | +2,870,428 | $0 | $28.47M | 2.20% | +$28.47M |
| Altair Engr IncCL A | 0 | 220,467 | +220,467 | $0 | $24.06M | 1.86% | +$24.06M |
| Revelyst Inc | 0 | 1,170,461 | +1,170,461 | $0 | $23.55M | 1.82% | +$23.55M |
| Somnigroup International Inc.(SGI) | 0 | 364,775 | +364,775 | $0 | $20.68M | 1.60% | +$20.68M |
| Matterport IncCL A | 378,511 | 4,033,423 | +3,654,912 | $1.70M | $19.12M | 1.48% | +$17.42M |
| Discover Finl Svcs | 0 | 108,973 | +108,973 | $0 | $18.88M | 1.46% | +$18.88M |
| Patterson Cos Inc | 0 | 474,164 | +474,164 | $0 | $14.63M | 1.13% | +$14.63M |
| Omnicom Group Inc.(OMC) | 0 | 116,579 | +116,579 | $0 | $10.03M | 0.78% | +$10.03M |
| Despegar Com Corp | 0 | 429,887 | +429,887 | $0 | $8.28M | 0.64% | +$8.28M |
| Universal Stainless & Alloy | 0 | 186,293 | +186,293 | $0 | $8.20M | 0.63% | +$8.20M |
| Soho House & Co IncCL A | 0 | 992,554 | +992,554 | $0 | $7.39M | 0.57% | +$7.39M |
| Retail Opportunity Invts Cor | 0 | 420,751 | +420,751 | $0 | $7.30M | 0.57% | +$7.30M |
| Inari Med Inc | 0 | 136,578 | +136,578 | $0 | $6.97M | 0.54% | +$6.97M |
| Poseida Therapeutics Inc | 0 | 685,595 | +685,595 | $0 | $6.58M | 0.51% | +$6.58M |
| Interpublic Group Cos Inc | 0 | 143,980 | +143,980 | $0 | $4.03M | 0.31% | +$4.03M |
| Beacon Roofing Supply Inc | 0 | 35,150 | +35,150 | $0 | $3.57M | 0.28% | +$3.57M |
| Lifeway Foods, Inc.(LWAY) | 0 | 141,599 | +141,599 | $0 | $3.51M | 0.27% | +$3.51M |
| Synopsys, Inc.(SNPS) | 0 | 5,331 | +5,331 | $0 | $2.59M | 0.20% | +$2.59M |
| Janux Therapeutics, Inc.(JANX) | 0 | 42,586 | +42,586 | $0 | $2.28M | 0.18% | +$2.28M |
| Albertsons Cos Inc | 393,518 | 104,429 | -289,089 | $7.27M | $2.05M | 0.16% | -$5.22M |
| Capital One Financial Corporation(COF) | 79,817 | 11,381 | -68,436 | $11.95M | $2.03M | 0.16% | -$9.92M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 28,360 | +28,360 | $0 | $1.90M | 0.15% | +$1.90M |
| International Paper Company(IP) | 0 | 32,837 | +32,837 | $0 | $1.77M | 0.14% | +$1.77M |
| BlackLine, Inc.(BL) | 0 | 28,434 | +28,434 | $0 | $1.73M | 0.13% | +$1.73M |
| Berry Global Group Inc | 0 | 24,215 | +24,215 | $0 | $1.57M | 0.12% | +$1.57M |
| United States Stl Corp New | 1,439,453 | 44,800 | -1,394,653 | $50.86M | $1.52M | 0.12% | -$49.33M |
| The Boeing Company(BA) | 31,479 | 6,788 | -24,691 | $4.79M | $1.20M | 0.09% | -$3.58M |
| Edwards Lifesciences Corp | 0 | 14,215 | +14,215 | $0 | $1.05M | 0.08% | +$1.05M |
| Walgreens Boots Alliance Inc | 0 | 77,086 | +77,086 | $0 | $719.2K | 0.06% | +$719.2K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 168,044 | 70,709 | -97,335 | $1.40M | $385.4K | 0.03% | -$1.01M |
| Adobe Inc.(ADBE) | 500 | 0 | -500 | $258.9K | $0 | — | -$258.9K |
| Atlantica Sustainable Infr PSHS | 100,000 | 0 | -100,000 | $2.20M | $0 | — | -$2.20M |
| Axonics Inc | 137,903 | 0 | -137,903 | $9.60M | $0 | — | -$9.60M |
| Capri Holdings LimitedSHS SHS | 1,370,771 | 0 | -1,370,771 | $58.18M | $0 | — | -$58.18M |
| Catalent Inc | 1,544,578 | 0 | -1,544,578 | $93.56M | $0 | — | -$93.56M |
| Cleveland-Cliffs Inc.(CLF) | 24,994 | 0 | -24,994 | $319.2K | $0 | — | -$319.2K |
| ConocoPhillips(COP) | 44,420 | 0 | -44,420 | $4.68M | $0 | — | -$4.68M |
| DigitalOcean Holdings, Inc.(DOCN) | 25,000 | 0 | -25,000 | $1.01M | $0 | — | -$1.01M |
| Envestnet Inc | 286,834 | 0 | -286,834 | $17.96M | $0 | — | -$17.96M |
| Evolent Health, Inc.CL A(EVH) | 214,645 | 0 | -214,645 | $6.07M | $0 | — | -$6.07M |
| Frontier Communications Pare | 246,180 | 0 | -246,180 | $8.75M | $0 | — | -$8.75M |
| Instructure Hldgs Inc | 1,037,712 | 0 | -1,037,712 | $24.44M | $0 | — | -$24.44M |
| Intel Corporation(INTC) | 19,787 | 0 | -19,787 | $464.2K | $0 | — | -$464.2K |
| Liberty Broadband CorpCOM SER C | 102,000 | 0 | -102,000 | $7.88M | $0 | — | -$7.88M |
| Macy's, Inc.(M) | 256,897 | 0 | -256,897 | $4.03M | $0 | — | -$4.03M |
| Nuvei CorporationSUB VTG SHS | 2,867,191 | 0 | -2,867,191 | $95.62M | $0 | — | -$95.62M |
| Perficient Inc | 487,647 | 0 | -487,647 | $36.81M | $0 | — | -$36.81M |
| Powerschool Holdings IncCL A | 529,475 | 0 | -529,475 | $12.08M | $0 | — | -$12.08M |
| R1 Rcm Inc | 1,584,395 | 0 | -1,584,395 | $22.45M | $0 | — | -$22.45M |
| Squarespace IncCL A | 2,117,793 | 0 | -2,117,793 | $98.33M | $0 | — | -$98.33M |
| Stericycle Inc | 2,258,192 | 0 | -2,258,192 | $137.75M | $0 | — | -$137.75M |
| Tapestry, Inc.(TPR) | 114,713 | 0 | -114,713 | $5.39M | $0 | — | -$5.39M |
| Vestis Corporation(VSTS) | 681,710 | 0 | -681,710 | $10.16M | $0 | — | -$10.16M |
| Vista Outdoor Inc | 783,052 | 0 | -783,052 | $30.68M | $0 | — | -$30.68M |
| Vizio Hldg CorpCL A | 5,081,734 | 0 | -5,081,734 | $56.76M | $0 | — | -$56.76M |