Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 90,200 | +90,200 | 0 | 11,899 | 7.39% | +11,899 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 7,485 | 4.65% | +7,485 |
| PARAGON 28 INC | 0 | 571,300 | +571,300 | 0 | 7,461 | 4.64% | +7,461 |
| PATTERSON COS INC | 0 | 157,615 | +157,615 | 0 | 4,924 | 3.06% | +4,924 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,340 | 2.70% | +4,340 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 4,170 | 2.59% | +4,170 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,651 | 2.27% | +3,651 |
| GUESS INC | 0 | 0 | 0 | 0 | 2,827 | 1.76% | +2,827 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 2,485 | 1.54% | +2,485 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 2,337 | 1.45% | +2,337 |
| CHIMERIX INC | 0 | 256,700 | +256,700 | 0 | 2,185 | 1.36% | +2,185 |
| TRIUMPH GROUP INC NEW | 0 | 85,000 | +85,000 | 0 | 2,154 | 1.34% | +2,154 |
| ACCOLADE INC | 0 | 259,233 | +259,233 | 0 | 1,809 | 1.12% | +1,809 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 32,900 | +32,900 | 0 | 1,571 | 0.98% | +1,571 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 899 | 0.56% | +899 |
| PAYCOR HCM INC | 0 | 25,744 | +25,744 | 0 | 578 | 0.36% | +578 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 2,868 | 3,422 | 2.13% | +554 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 7,436 | 7,944 | 4.94% | +508 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,600 | 7,927 | 4.93% | +327 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 5,826 | 6,068 | 3.77% | +242 |
| GROUPON INC | 0 | 0 | 0 | 3,680 | 3,896 | 2.42% | +216 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,589 | 1,794 | 1.11% | +205 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 3,908 | 4,100 | 2.55% | +192 |
| SABRE GLBL INC | 0 | 0 | 0 | 5,408 | 5,588 | 3.47% | +179 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,353 | 2,488 | 1.55% | +134 |
| HESS CORP | 5,000 | 5,000 | 0 | 665 | 799 | 0.50% | +134 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,070 | 1,190 | 0.74% | +120 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,752 | 3,834 | 2.38% | +82 |
| THE REALREAL INC | 0 | 0 | 0 | 5,716 | 5,783 | 3.59% | +68 |
| CONFLUENT INC | 0 | 0 | 0 | 2,753 | 2,818 | 1.75% | +65 |
| MESA LABS INC | 0 | 0 | 0 | 3,891 | 3,950 | 2.45% | +59 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,831 | 3,875 | 2.41% | +44 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,891 | 2,934 | 1.82% | +43 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 1,869 | 1,898 | 1.18% | +28 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 1,092 | 1,117 | 0.69% | +25 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,143 | 2,167 | 1.35% | +24 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,073 | 1,092 | 0.68% | +19 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 950 | 964 | 0.60% | +14 |
| VILLAGE BK & TR FINL CORP | 3,738 | 3,738 | 0 | 291 | 300 | 0.19% | +9 |
| FIRST BANCSHARES INC MISS | 10,043 | 10,543 | +500 | 352 | 357 | 0.22% | +6 |
| PENNS WOODS BANCORP INC | 14,918 | 14,918 | 0 | 453 | 416 | 0.26% | -37 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,600 | 5,558 | 3.45% | -42 |
| SANDY SPRING BANCORP INC | 25,000 | 25,000 | 0 | 843 | 700 | 0.44% | -143 |
| CROSSFIRST BANKSHARES INC | 12,304 | 0 | -12,304 | 186 | 0 | — | -186 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 4,318 | 3,868 | 2.40% | -450 |
| PACTIV EVERGREEN INC | 30,000 | 0 | -30,000 | 524 | 0 | — | -524 |
| SOUTHSTATE CORPORATION | 6,131 | 0 | -6,131 | 610 | 0 | — | -610 |
| NUVASIVE INC(GMED) | 662 | 0 | -662 | 654 | 0 | — | -654 |
| CROSS CTRY HEALTHCARE INC | 402,000 | 402,000 | 0 | 7,300 | 5,986 | 3.72% | -1,315 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 1,966 | 0 | — | -1,966 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 2,031 | 0 | — | -2,031 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 5,079 | 2,904 | 1.80% | -2,175 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 2,303 | 0 | — | -2,303 |
| BARNES GROUP INC | 49,553 | 0 | -49,553 | 2,342 | 0 | — | -2,342 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,386 | 0 | — | -2,386 |
| ENVESTNET INC | 0 | 0 | 0 | 2,993 | 0 | — | -2,993 |
| FIRST FINANCIAL NORTHWEST IN | 152,478 | 0 | -152,478 | 3,309 | 0 | — | -3,309 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3,323 | 0 | — | -3,323 |
| ADAMS RES & ENERGY INC | 96,624 | 0 | -96,624 | 3,648 | 0 | — | -3,648 |
| CHART INDS INC | 55,643 | 0 | -55,643 | 3,922 | 0 | — | -3,922 |
| EVANS BANCORP INC | 195,739 | 113,873 | -81,866 | 8,475 | 4,438 | 2.76% | -4,038 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,492 | 0 | — | -4,492 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 8,486 | 0 | — | -8,486 |
| HEARTLAND FINL USA INC | 224,902 | 0 | -224,902 | 13,788 | 0 | — | -13,788 |