Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORION ORD | 0 | 800,000 | +800,000 | 0 | 12,632 | 4.27% | +12,632 |
| VICTORIA S SECRET ORD(VSXY) | 0 | 280,000 | +280,000 | 0 | 11,598 | 3.92% | +11,598 |
| WORLD KINECT ORD(WKC) | 270,000 | 710,000 | +440,000 | 8,346 | 19,532 | 6.61% | +11,186 |
| BLUE BIRD ORD | 150,000 | 410,000 | +260,000 | 7,194 | 15,838 | 5.36% | +8,644 |
| SUNRUN ORD(RUN) | 0 | 800,000 | +800,000 | 0 | 7,400 | 2.50% | +7,400 |
| OUSTER ORD(OUST) | 0 | 437,200 | +437,200 | 0 | 5,343 | 1.81% | +5,343 |
| IONQ ORD(IONQ) | 0 | 110,000 | +110,000 | 0 | 4,595 | 1.55% | +4,595 |
| UFP TECHNOLOGIES ORD(UFPT) | 0 | 18,000 | +18,000 | 0 | 4,401 | 1.49% | +4,401 |
| ENFUSION CL A ORD | 0 | 400,000 | +400,000 | 0 | 4,120 | 1.39% | +4,120 |
| CARMAX ORD(KMX) | 160,000 | 200,000 | +40,000 | 12,381 | 16,352 | 5.53% | +3,971 |
| DAVE BUSTERS ENTERTAINMENT ORD(Call) | 0 | 100,000 | +100,000 | 0 | 2,919 | — | +2,919 |
| RIGETTI COMPUTING ORD(RGTI) | 0 | 175,000 | +175,000 | 0 | 2,671 | 0.90% | +2,671 |
| EOS ENERGY ENTERPRISES CL A ORD(EOSE) | 0 | 410,000 | +410,000 | 0 | 1,993 | 0.67% | +1,993 |
| D WAVE QUANTUM ORD(QBTS) | 0 | 230,600 | +230,600 | 0 | 1,937 | 0.66% | +1,937 |
| GOODRX HOLDINGS CL A ORD(GDRX) | 0 | 378,663 | +378,663 | 0 | 1,761 | 0.60% | +1,761 |
| DESIGNER BRANDS CL A ORD | 0 | 260,000 | +260,000 | 0 | 1,388 | 0.47% | +1,388 |
| ALIGHT CL A ORD(ALIT) | 1,950,000 | 2,280,000 | +330,000 | 14,430 | 15,778 | 5.34% | +1,348 |
| NUSCALE POWER CL A ORD(SMR) | 0 | 50,000 | +50,000 | 0 | 897 | 0.30% | +897 |
| VUZIX ORD | 0 | 180,000 | +180,000 | 0 | 709 | 0.24% | +709 |
| OPEN LENDING ORD | 1,900,000 | 2,030,000 | +130,000 | 11,628 | 12,119 | 4.10% | +491 |
| STAR HOLDINGS ORD | 93,078 | 100,000 | +6,922 | 1,288 | 973 | 0.33% | -315 |
| NEWELL BRANDS ORD(NWL) | 1,470,000 | 1,100,000 | -370,000 | 11,290 | 10,956 | 3.71% | -334 |
| C3 AI CL A ORD(AI) | 387,500 | 257,900 | -129,600 | 9,389 | 8,879 | 3.00% | -510 |
| COUCHBASE ORD | 2,540,000 | 2,590,000 | +50,000 | 40,945 | 40,378 | 13.66% | -567 |
| ENOVIX ORD(ENOV) | 85,000 | 0 | -85,000 | 794 | 0 | — | -794 |
| SCHOLASTIC ORD(SCHL) | 110,000 | 120,000 | +10,000 | 3,521 | 2,560 | 0.87% | -961 |
| AVEPOINT CL A ORD | 100,000 | 0 | -100,000 | 1,177 | 0 | — | -1,177 |
| SHOTSPOTTER ORD | 559,000 | 340,000 | -219,000 | 6,479 | 4,440 | 1.50% | -2,038 |
| SAVERS VALUE VILLAGE ORD(SVV) | 240,000 | 0 | -240,000 | 2,525 | 0 | — | -2,525 |
| COOPER STANDARD HOLDINGS ORD | 200,000 | 0 | -200,000 | 2,774 | 0 | — | -2,774 |
| INGEVITY ORD(NGVT) | 415,000 | 280,000 | -135,000 | 16,185 | 11,410 | 3.86% | -4,775 |
| PROS HOLDINGS ORD | 345,601 | 70,000 | -275,601 | 6,401 | 1,537 | 0.52% | -4,863 |
| TABOOLA.COM ORD(TBLA) | 1,603,037 | 0 | -1,603,037 | 5,386 | 0 | — | -5,386 |
| MATTEL ORD(MAT) | 415,000 | 120,000 | -295,000 | 7,906 | 2,128 | 0.72% | -5,778 |
| ECOVYST ORD(ECVT) | 1,970,000 | 1,000,000 | -970,000 | 13,495 | 7,640 | 2.58% | -5,854 |
| DAVE BUSTERS ENTERTAINMENT ORD(Call) | 175,000 | 0 | -175,000 | 5,959 | 0 | — | -5,959 |
| GLOBAL PAYMENTS ORD(GPN) | 190,000 | 120,000 | -70,000 | 19,460 | 13,447 | 4.55% | -6,013 |
| GATES INDUSTRIAL ORD ORD SHS | 920,000 | 480,000 | -440,000 | 16,146 | 9,874 | 3.34% | -6,272 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 700,000 | 0 | -700,000 | 7,791 | 0 | — | -7,791 |
| LESLIES ORD | 2,510,000 | 0 | -2,510,000 | 7,932 | 0 | — | -7,932 |
| MAXLINEAR ORD(MXL) | 560,000 | 0 | -560,000 | 8,109 | 0 | — | -8,109 |
| STONERIDGE ORD | 870,000 | 200,000 | -670,000 | 9,735 | 1,254 | 0.42% | -8,481 |
| SEABOARD ORD(SEB) | 3,600 | 1,000 | -2,600 | 11,293 | 2,430 | 0.82% | -8,864 |
| PERRIGO ORD(PRGO) | 400,000 | 0 | -400,000 | 10,492 | 0 | — | -10,492 |
| GARRETT MOTION ORD(GTX) | 1,395,520 | 0 | -1,395,520 | 11,415 | 0 | — | -11,415 |
| GROCERY OUTLET HOLDING ORD(GO) | 930,000 | 275,000 | -655,000 | 16,322 | 4,293 | 1.45% | -12,029 |
| VARONIS SYSTEMS ORD(VRNS) | 291,000 | 70,000 | -221,000 | 16,442 | 3,110 | 1.05% | -13,331 |
| JAMF HOLDING ORD | 1,850,000 | 1,310,000 | -540,000 | 32,098 | 18,406 | 6.23% | -13,692 |
| SMARTSHEET CL A ORD | 800,000 | 193,982 | -606,018 | 44,288 | 10,869 | 3.68% | -33,419 |