Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 70,000 | 727,822 | +657,822 | 1,537 | 13,850 | 6.26% | +12,313 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 920,000 | +920,000 | 0 | 9,660 | 4.36% | +9,660 |
| TITAN INTL INC ILL(TWI) | 0 | 1,100,000 | +1,100,000 | 0 | 9,229 | 4.17% | +9,229 |
| DANA INC(DAN) | 0 | 630,000 | +630,000 | 0 | 8,398 | 3.79% | +8,398 |
| AST SPACEMOBILE INC(ASTS) | 0 | 290,000 | +290,000 | 0 | 6,595 | 2.98% | +6,595 |
| DOLLAR GEN CORP NEW(DG) | 0 | 70,000 | +70,000 | 0 | 6,155 | 2.78% | +6,155 |
| GOODRX HLDGS INC(GDRX) | 378,663 | 1,300,000 | +921,337 | 1,761 | 5,733 | 2.59% | +3,972 |
| TITAN MACHY INC(TITN) | 0 | 180,000 | +180,000 | 0 | 3,067 | 1.39% | +3,067 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 55,667 | +55,667 | 0 | 2,434 | 1.10% | +2,434 |
| NUSCALE PWR CORP(SMR) | 50,000 | 140,000 | +90,000 | 897 | 1,982 | 0.90% | +1,086 |
| ALIGHT INC(ALIT) | 2,280,000 | 2,810,239 | +530,239 | 15,778 | 16,665 | 7.53% | +887 |
| GREEN DOT CORP(GDOT) | 0 | 100,000 | +100,000 | 0 | 844 | 0.38% | +844 |
| WORLD KINECT CORPORATION(WKC) | 710,000 | 710,000 | 0 | 19,532 | 20,136 | 9.09% | +604 |
| REDWIRE CORPORATION(RDW) | 0 | 47,919 | +47,919 | 0 | 397 | 0.18% | +397 |
| STAR HLDGS(STHO) | 100,000 | 110,000 | +10,000 | 973 | 936 | 0.42% | -37 |
| SCHOLASTIC CORP(SCHL) | 120,000 | 130,000 | +10,000 | 2,560 | 2,454 | 1.11% | -105 |
| COUCHBASE INC | 2,590,000 | 2,550,000 | -40,000 | 40,378 | 40,163 | 18.14% | -216 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 410,000 | 420,000 | +10,000 | 1,993 | 1,588 | 0.72% | -405 |
| VUZIX CORP(VUZI) | 180,000 | 100,000 | -80,000 | 709 | 204 | 0.09% | -505 |
| STONERIDGE ORD(SRI) | 200,000 | 0 | -200,000 | 1,254 | 0 | — | -1,254 |
| DESIGNER BRANDS CL A ORD(DBI) | 260,000 | 0 | -260,000 | 1,388 | 0 | — | -1,388 |
| UFP TECHNOLOGIES INC(UFPT) | 18,000 | 14,823 | -3,177 | 4,401 | 2,990 | 1.35% | -1,411 |
| D WAVE QUANTUM ORD(QBTS) | 230,600 | 0 | -230,600 | 1,937 | 0 | — | -1,937 |
| BLUE BIRD CORP | 410,000 | 425,000 | +15,000 | 15,838 | 13,757 | 6.21% | -2,081 |
| MATTEL ORD(MAT) | 120,000 | 0 | -120,000 | 2,128 | 0 | — | -2,128 |
| NEWELL BRANDS INC(NWL) | 1,100,000 | 1,400,000 | +300,000 | 10,956 | 8,680 | 3.92% | -2,276 |
| ECOVYST INC(ECVT) | 1,000,000 | 850,000 | -150,000 | 7,640 | 5,270 | 2.38% | -2,370 |
| SEABOARD ORD(SEB) | 1,000 | 0 | -1,000 | 2,430 | 0 | — | -2,430 |
| RIGETTI COMPUTING ORD(RGTI) | 175,000 | 0 | -175,000 | 2,671 | 0 | — | -2,670 |
| GATES INDL CORP PLC ORD SHS | 480,000 | 370,000 | -110,000 | 9,874 | 6,812 | 3.08% | -3,062 |
| VARONIS SYSTEMS ORD(VRNS) | 70,000 | 0 | -70,000 | 3,110 | 0 | — | -3,110 |
| SOUNDTHINKING INC(SSTI) | 340,000 | 33,520 | -306,480 | 4,440 | 568 | 0.26% | -3,872 |
| ENFUSION CL A ORD | 400,000 | 0 | -400,000 | 4,120 | 0 | — | -4,120 |
| GROCERY OUTLET HOLDING ORD(GO) | 275,000 | 0 | -275,000 | 4,293 | 0 | — | -4,293 |
| IONQ ORD(IONQ) | 110,000 | 0 | -110,000 | 4,595 | 0 | — | -4,595 |
| GLOBAL PMTS INC(GPN) | 120,000 | 90,000 | -30,000 | 13,447 | 8,813 | 3.98% | -4,634 |
| OUSTER ORD(OUST) | 437,200 | 0 | -437,200 | 5,343 | 0 | — | -5,343 |
| C3 AI INC(AI) | 257,900 | 132,900 | -125,000 | 8,879 | 2,798 | 1.26% | -6,082 |
| OPEN LENDING CORP | 2,030,000 | 2,075,000 | +45,000 | 12,119 | 5,727 | 2.59% | -6,392 |
| SUNRUN ORD(RUN) | 800,000 | 0 | -800,000 | 7,400 | 0 | — | -7,400 |
| CARMAX INC(KMX) | 200,000 | 90,000 | -110,000 | 16,352 | 7,013 | 3.17% | -9,339 |
| JAMF HLDG CORP | 1,310,000 | 700,000 | -610,000 | 18,406 | 8,505 | 3.84% | -9,900 |
| SMARTSHEET CL A ORD | 193,982 | 0 | -193,982 | 10,869 | 0 | — | -10,869 |
| INGEVITY ORD(NGVT) | 280,000 | 0 | -280,000 | 11,410 | 0 | — | -11,410 |
| VICTORIA S SECRET ORD(VSXY) | 280,000 | 0 | -280,000 | 11,598 | 0 | — | -11,598 |
| ORION ORD(OEC) | 800,000 | 0 | -800,000 | 12,632 | 0 | — | -12,632 |