Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSALTA CORP(TAC) | 491,141 | 2,323,944 | +1,832,803 | 5,088 | 32,884 | 13.91% | +27,796 |
| FLUOR CORP NEW(FLR) | 0 | 286,192 | +286,192 | 0 | 14,115 | 5.97% | +14,115 |
| BEL FUSE INC | 70,503 | 145,986 | +75,483 | 5,535 | 12,039 | 5.09% | +6,504 |
| CROCS INC(CROX) | 0 | 30,542 | +30,542 | 0 | 3,345 | 1.42% | +3,345 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,897,238 | 3,557,997 | +660,759 | 7,185 | 8,432 | 3.57% | +1,247 |
| BARK INC | 7,322,891 | 7,136,537 | -186,354 | 11,936 | 13,131 | 5.56% | +1,195 |
| TALEN ENERGY CORP(TLN) | 27,633 | 27,633 | 0 | 4,925 | 5,567 | 2.36% | +642 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,719,429 | 1,719,429 | 0 | 10,059 | 10,523 | 4.45% | +464 |
| WEAVE COMMUNICATIONS INC(WEAV) | 75,199 | 74,182 | -1,017 | 963 | 1,181 | 0.50% | +218 |
| SEAPORT ENTMT GROUP INC(SEG) | 98,318 | 98,318 | 0 | 2,696 | 2,748 | 1.16% | +52 |
| CALIFORNIA RES CORP(CRC) | 10,609 | 10,609 | 0 | 557 | 551 | 0.23% | -6 |
| WAG GROUP CO | 130,890 | 0 | -130,890 | 113 | 0 | — | -113 |
| 1STDIBS COM INC(DIBS) | 52,957 | 0 | -52,957 | 234 | 0 | — | -234 |
| HASBRO INC(HAS) | 20,229 | 20,229 | 0 | 1,463 | 1,131 | 0.48% | -332 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 16,650 | 16,310 | 6.90% | -341 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 778,970 | 705,633 | -73,337 | 14,956 | 14,614 | 6.18% | -343 |
| GRAIL INC(GRAL) | 506,281 | 364,949 | -141,332 | 6,966 | 6,514 | 2.76% | -452 |
| NLIGHT INC(LASR) | 46,986 | 0 | -46,986 | 502 | 0 | — | -502 |
| ADAMS DIVERSIFIED EQUITY FD | 442,735 | 442,735 | 0 | 9,545 | 8,943 | 3.78% | -602 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 161,489 | 30,559 | -130,930 | 1,618 | 430 | 0.18% | -1,188 |
| PAGERDUTY INC(PD) | 71,192 | 0 | -71,192 | 1,321 | 0 | — | -1,321 |
| BLACKBERRY LTD(BB) | 900,300 | 65,118 | -835,182 | 2,359 | 246 | 0.10% | -2,113 |
| VERA BRADLEY INC(VRA) | 479,946 | 0 | -479,946 | 2,621 | 0 | — | -2,621 |
| ZUORA INC | 2,949,360 | 2,226,538 | -722,822 | 25,423 | 22,087 | 9.35% | -3,336 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,429,657 | 1,460,626 | +30,969 | 20,201 | 16,476 | 6.97% | -3,725 |
| WEBTOON ENTMT INC(WBTN) | 365,043 | 0 | -365,043 | 4,176 | 0 | — | -4,176 |
| STITCH FIX INC(SFIX) | 3,208,933 | 928,235 | -2,280,698 | 9,049 | 4,001 | 1.69% | -5,048 |
| CRANE NXT CO(CXT) | 102,203 | 0 | -102,203 | 5,734 | 0 | — | -5,734 |
| ELASTIC N V ORD SHS | 95,000 | 10,000 | -85,000 | 7,292 | 991 | 0.42% | -6,301 |
| YEXT INC(YEXT) | 3,404,537 | 2,580,340 | -824,197 | 23,559 | 16,411 | 6.94% | -7,148 |
| GE VERNOVA INC(GEV) | 101,330 | 56,130 | -45,200 | 25,837 | 18,463 | 7.81% | -7,374 |
| SPRINKLR INC(CXM) | 970,473 | 0 | -970,473 | 7,502 | 0 | — | -7,502 |
| LINEAGE INC(LINE) | 125,000 | 0 | -125,000 | 9,798 | 0 | — | -9,797 |
| VERTIV HOLDINGS CO(VRT) | 190,000 | 45,921 | -144,079 | 18,903 | 5,217 | 2.21% | -13,686 |
| FIVE9 INC(FIVN) | 543,346 | 0 | -543,346 | 15,610 | 0 | — | -15,610 |
| CAPRI HOLDINGS LIMITED SHS | 410,194 | 0 | -410,194 | 17,409 | 0 | — | -17,409 |