Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVESTNET INC | 0 | 167,428 | +167,428 | 0 | 10,484 | 7.01% | +10,484 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 7,896 | 5.28% | +7,896 |
| HEARTLAND FINL USA INC | 124,789 | 211,471 | +86,682 | 5,547 | 11,990 | 8.01% | +6,444 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 5,418 | 3.62% | +5,418 |
| THE REALREAL INC | 0 | 0 | 0 | 716 | 5,571 | 3.72% | +4,855 |
| R1 RCM INC | 0 | 244,195 | +244,195 | 0 | 3,460 | 2.31% | +3,460 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 152,069 | +152,069 | 0 | 3,425 | 2.29% | +3,425 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,390 | 5,559 | 3.72% | +3,169 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 2,958 | 1.98% | +2,958 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 2,278 | 1.52% | +2,278 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 1,988 | 1.33% | +1,988 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 1,842 | 1.23% | +1,842 |
| PETIQ INC | 0 | 57,558 | +57,558 | 0 | 1,771 | 1.18% | +1,771 |
| CHART INDS INC | 0 | 34,012 | +34,012 | 0 | 1,709 | 1.14% | +1,709 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 3,263 | 4,934 | 3.30% | +1,671 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 1,532 | 1.02% | +1,532 |
| HMN FINL INC | 0 | 49,880 | +49,880 | 0 | 1,392 | 0.93% | +1,392 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 1,079 | 0.72% | +1,079 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,069 | 3,719 | 2.49% | +650 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 3,089 | 3,661 | 2.45% | +572 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,620 | 3,936 | 2.63% | +316 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 5,488 | 5,782 | 3.86% | +294 |
| VILLAGE BK & TR FINL CORP | 0 | 3,000 | +3,000 | 0 | 229 | 0.15% | +229 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 375 | 585 | 0.39% | +210 |
| RBC BEARINGS INC(RBC) | 4,152 | 0 | -4,152 | 508 | 683 | 0.46% | +176 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,412 | 2,567 | 1.72% | +155 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 8,216 | 8,325 | 5.56% | +109 |
| MESA LABS INC | 0 | 0 | 0 | 3,770 | 3,857 | 2.58% | +87 |
| HAYNES INTL INC | 38,876 | 101,010 | +62,134 | 5,929 | 6,014 | 4.02% | +85 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,646 | 3,727 | 2.49% | +81 |
| CONFLUENT INC | 0 | 0 | 0 | 2,636 | 2,706 | 1.81% | +70 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,367 | 4,426 | 2.96% | +59 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,060 | 2,115 | 1.41% | +55 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 1,799 | 1,852 | 1.24% | +53 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,289 | 2,342 | 1.57% | +53 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 953 | 998 | 0.67% | +44 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 917 | 936 | 0.63% | +19 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 334 | 341 | 0.23% | +6 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,534 | 7,513 | 5.02% | -22 |
| HESS CORP | 5,000 | 5,000 | 0 | 738 | 679 | 0.45% | -59 |
| OVERSEAS SHIPHOLDING GROUP I | 27,200 | 0 | -27,200 | 231 | 0 | — | -231 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 7,602 | 7,365 | 4.92% | -237 |
| HIBBETT INC | 6,371 | 0 | -6,371 | 556 | 0 | — | -556 |
| THE AARONS COMPANY INC | 57,816 | 0 | -57,816 | 577 | 0 | — | -577 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 776 | 0 | — | -775 |
| CEREVEL THERAPEUTICS HLDNG I | 39,437 | 0 | -39,437 | 1,613 | 0 | — | -1,613 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,673 | 0 | — | -1,673 |
| NATIONAL WESTN LIFE GROUP IN | 3,963 | 0 | -3,963 | 1,969 | 0 | — | -1,969 |
| ENCORE WIRE CORP | 7,164 | 0 | -7,164 | 2,076 | 0 | — | -2,076 |
| EVERBRIDGE INC | 0 | 0 | 0 | 2,359 | 0 | — | -2,359 |
| MACATAWA BK CORP | 201,500 | 0 | -201,500 | 2,942 | 0 | — | -2,942 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 3,675 | 0 | — | -3,675 |
| SILK RD MED INC | 195,504 | 0 | -195,504 | 5,286 | 0 | — | -5,286 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,680 | 0 | — | -5,680 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 7,366 | 0 | — | -7,366 |
| EVERBRIDGE INC | 0 | 0 | 0 | 9,247 | 0 | — | -9,247 |