Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 8,583,861 | 8,917,873 | +334,012 | $40.43M | $68.76M | 38.60% | +$28.33M |
| Kellanova | 129,053 | 158,874 | +29,821 | $10.42M | $12.86M | 7.22% | +$2.45M |
| Hashicorp IncCL A | 440,278 | 370,238 | -70,040 | $14.91M | $12.67M | 7.11% | -$2.24M |
| Golar Lng LtdSHS SHS | 115,134 | 188,848 | +73,714 | $4.23M | $7.99M | 4.49% | +$3.76M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 229,966 | +229,966 | $0 | $7.84M | 4.40% | +$7.84M |
| Six Flags Entertainment Corporation(FUN) | 156,645 | 156,645 | 0 | $6.31M | $7.55M | 4.24% | +$1.23M |
| Surmodics Inc | 0 | 187,869 | +187,869 | $0 | $7.44M | 4.18% | +$7.44M |
| Ferroglobe PLCSHS(GSM) | 1,897,920 | 1,897,920 | 0 | $8.81M | $7.21M | 4.05% | -$1.59M |
| Las Vegas Sands Corp.(LVS) | 107,675 | 107,675 | 0 | $5.42M | $5.53M | 3.10% | +$109.8K |
| Championx Corporation | 0 | 155,916 | +155,916 | $0 | $4.24M | 2.38% | +$4.24M |
| Ansys Inc | 18,663 | 12,173 | -6,490 | $5.95M | $4.11M | 2.31% | -$1.84M |
| Matterport IncCL A | 0 | 844,086 | +844,086 | $0 | $4.00M | 2.25% | +$4.00M |
| Clear Channel Outdoor Hldgs | 2,652,432 | 2,692,925 | +40,493 | $4.24M | $3.69M | 2.07% | -$554.6K |
| Somnigroup International Inc.(SGI) | 0 | 60,388 | +60,388 | $0 | $3.42M | 1.92% | +$3.42M |
| Retail Opportunity Invts Cor | 0 | 189,396 | +189,396 | $0 | $3.29M | 1.85% | +$3.29M |
| Moneylion IncCL A | 0 | 31,884 | +31,884 | $0 | $2.74M | 1.54% | +$2.74M |
| Forward Air Corporation(FWRD) | 41,197 | 77,595 | +36,398 | $1.46M | $2.50M | 1.40% | +$1.04M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 60,332 | +60,332 | $0 | $1.66M | 0.93% | +$1.66M |
| Infinera Corp | 233,416 | 240,129 | +6,713 | $1.58M | $1.58M | 0.89% | +$2.1K |
| Endeavor Group Hldgs IncCL A | 45,617 | 45,617 | 0 | $1.30M | $1.43M | 0.80% | +$124.5K |
| Aspen Technology Inc | 0 | 5,618 | +5,618 | $0 | $1.40M | 0.79% | +$1.40M |
| Altair Engr IncCL A | 0 | 12,635 | +12,635 | $0 | $1.38M | 0.77% | +$1.38M |
| Patterson Cos Inc | 0 | 44,226 | +44,226 | $0 | $1.36M | 0.77% | +$1.36M |
| Talos Energy Inc.(TALO) | 137,521 | 137,519 | -2 | $1.42M | $1.34M | 0.75% | -$88.0K |
| Array Technologies, Inc.NOTE(ARRY) | 0 | 0 | 0 | $0 | $811.8K | 0.46% | +$811.8K |
| United States Stl Corp | 0 | 19,500 | +19,500 | $0 | $662.8K | 0.37% | +$662.8K |
| Enhabit Inc COM | 174,304 | 84,787 | -89,517 | $1.38M | $662.2K | 0.37% | -$714.8K |
| Albertsons Cos Inc | 159,305 | 0 | -159,305 | $2.94M | $0 | — | -$2.94M |
| Amedisys Inc | 124,342 | 0 | -124,342 | $12.00M | $0 | — | -$12.00M |
| Axonics Inc | 247,233 | 0 | -247,233 | $17.21M | $0 | — | -$17.21M |
| Capri Holdings LimitedSHS SHS | 60,259 | 0 | -60,259 | $2.56M | $0 | — | -$2.56M |
| Catalent Inc | 170,380 | 0 | -170,380 | $10.32M | $0 | — | -$10.32M |
| Nuvei CorporationSUB VTG SHS | 25,483 | 0 | -25,483 | $849.9K | $0 | — | -$849.9K |
| Perficient Inc | 36,577 | 0 | -36,577 | $2.76M | $0 | — | -$2.76M |
| Petiq IncCL A | 58,204 | 0 | -58,204 | $1.79M | $0 | — | -$1.79M |
| Powerschool Holdings IncCL A | 50,173 | 0 | -50,173 | $1.14M | $0 | — | -$1.14M |
| R1 Rcm Inc | 535,939 | 0 | -535,939 | $7.59M | $0 | — | -$7.59M |
| Smartsheet IncCL A | 124,688 | 0 | -124,688 | $6.90M | $0 | — | -$6.90M |
| Sterling Check Corp | 163,392 | 0 | -163,392 | $2.73M | $0 | — | -$2.73M |
| Thoughtworks Holding Inc | 89,319 | 0 | -89,319 | $394.8K | $0 | — | -$394.8K |
| Vestis Corporation(VSTS) | 175,867 | 0 | -175,867 | $2.62M | $0 | — | -$2.62M |
| Vizio Hldg CorpCL A | 722,402 | 0 | -722,402 | $8.07M | $0 | — | -$8.07M |