Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVANS BANCORP INC | 0 | 195,739 | +195,739 | 0 | 8,475 | 5.23% | +8,475 |
| CROSS CTRY HEALTHCARE INC | 0 | 402,000 | +402,000 | 0 | 7,300 | 4.51% | +7,300 |
| GROUPON INC | 0 | 0 | 0 | 0 | 3,680 | 2.27% | +3,680 |
| ADAMS RES & ENERGY INC | 0 | 96,624 | +96,624 | 0 | 3,648 | 2.25% | +3,648 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 341 | 3,323 | 2.05% | +2,982 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,891 | 1.78% | +2,891 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,868 | 1.77% | +2,868 |
| BARNES GROUP INC | 0 | 49,553 | +49,553 | 0 | 2,342 | 1.45% | +2,342 |
| CHART INDS INC | 34,012 | 55,643 | +21,631 | 1,709 | 3,922 | 2.42% | +2,213 |
| HEARTLAND FINL USA INC | 211,471 | 224,902 | +13,431 | 11,990 | 13,788 | 8.51% | +1,797 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 0 | 1,073 | 0.66% | +1,073 |
| SANDY SPRING BANCORP INC | 0 | 25,000 | +25,000 | 0 | 843 | 0.52% | +843 |
| SOUTHSTATE CORPORATION | 0 | 6,131 | +6,131 | 0 | 610 | 0.38% | +610 |
| PACTIV EVERGREEN INC | 0 | 30,000 | +30,000 | 0 | 524 | 0.32% | +524 |
| PENNS WOODS BANCORP INC | 0 | 14,918 | +14,918 | 0 | 453 | 0.28% | +453 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,936 | 4,318 | 2.67% | +382 |
| FIRST BANCSHARES INC MISS | 0 | 10,043 | +10,043 | 0 | 352 | 0.22% | +352 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 3,661 | 3,908 | 2.41% | +247 |
| CROSSFIRST BANKSHARES INC | 0 | 12,304 | +12,304 | 0 | 186 | 0.12% | +186 |
| TECHTARGET INC | 0 | 0 | 0 | 8,325 | 8,486 | 5.24% | +161 |
| THE REALREAL INC | 0 | 0 | 0 | 5,571 | 5,716 | 3.53% | +145 |
| FUBOTV INC | 0 | 0 | 0 | 4,934 | 5,079 | 3.13% | +144 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 1,852 | 1,966 | 1.21% | +114 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,719 | 3,831 | 2.36% | +112 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,513 | 7,600 | 4.69% | +87 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 998 | 1,070 | 0.66% | +72 |
| CARDLYTICS INC | 0 | 0 | 0 | 7,365 | 7,436 | 4.59% | +72 |
| NUVASIVE INC(GMED) | 0 | 662 | +662 | 585 | 654 | 0.40% | +69 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,426 | 4,492 | 2.77% | +66 |
| VILLAGE BK & TR FINL CORP | 3,000 | 3,738 | +738 | 229 | 291 | 0.18% | +62 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,532 | 1,589 | 0.98% | +56 |
| CONFLUENT INC | 0 | 0 | 0 | 2,706 | 2,753 | 1.70% | +48 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 5,782 | 5,826 | 3.60% | +43 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,988 | 2,031 | 1.25% | +43 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,559 | 5,600 | 3.46% | +40 |
| ENVESTNET INC | 0 | 0 | 0 | 2,958 | 2,993 | 1.85% | +35 |
| MESA LABS INC | 0 | 0 | 0 | 3,857 | 3,891 | 2.40% | +34 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,115 | 2,143 | 1.32% | +28 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 1,842 | 1,869 | 1.15% | +28 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,727 | 3,752 | 2.32% | +25 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 2,278 | 2,303 | 1.42% | +25 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 936 | 950 | 0.59% | +14 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 1,079 | 1,092 | 0.67% | +13 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,342 | 2,353 | 1.45% | +11 |
| SABRE GLBL INC | 0 | 0 | 0 | 5,418 | 5,408 | 3.34% | -10 |
| HESS CORP | 5,000 | 5,000 | 0 | 679 | 665 | 0.41% | -14 |
| FIRST FINANCIAL NORTHWEST IN | 152,069 | 152,478 | +409 | 3,425 | 3,309 | 2.04% | -116 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,567 | 2,386 | 1.47% | -181 |
| RBC BEARINGS INC(RBC) | 0 | 0 | 0 | 683 | 0 | — | -683 |
| HMN FINL INC | 49,880 | 0 | -49,880 | 1,392 | 0 | — | -1,392 |
| PETIQ INC | 57,558 | 0 | -57,558 | 1,771 | 0 | — | -1,771 |
| R1 RCM INC | 244,195 | 0 | -244,195 | 3,460 | 0 | — | -3,460 |
| HAYNES INTL INC | 101,010 | 0 | -101,010 | 6,014 | 0 | — | -6,014 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 7,896 | 0 | — | -7,896 |
| ENVESTNET INC | 167,428 | 0 | -167,428 | 10,484 | 0 | — | -10,484 |