Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORPORATION | 9,174 | 401,440 | +392,266 | 530 | 23,898 | 1.16% | +23,368 |
| CYMABAY THERAPEUTICS INC | 0 | 983,775 | +983,775 | 0 | 14,668 | 0.71% | +14,668 |
| RADNET INC(RDNT) | 0 | 443,538 | +443,538 | 0 | 12,503 | 0.61% | +12,503 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED(WFRD) | 0 | 128,162 | +128,162 | 0 | 11,577 | 0.56% | +11,577 |
| ONTO INNOVATION INC(ONTO) | 0 | 82,270 | +82,270 | 0 | 10,491 | 0.51% | +10,491 |
| QUANTERIX CORP | 0 | 385,496 | +385,496 | 0 | 10,462 | 0.51% | +10,462 |
| IMMUNOGEN INC | 983,697 | 1,811,306 | +827,609 | 18,562 | 28,745 | 1.39% | +10,183 |
| BRIDGEBIO PHARMA INC(BBIO) | 479,125 | 694,000 | +214,875 | 8,241 | 18,301 | 0.89% | +10,060 |
| TIDEWATER INC(TDW) | 0 | 131,569 | +131,569 | 0 | 9,351 | 0.45% | +9,351 |
| TETRA TECHNOLOGIES(TTI) | 3,412,819 | 3,182,502 | -230,317 | 11,535 | 20,304 | 0.98% | +8,769 |
| SAVERS VALUE VILLAGE INC(SVV) | 326,894 | 870,677 | +543,783 | 7,747 | 16,256 | 0.79% | +8,508 |
| CARPENTER TECHNOLOGY CORP(CRS) | 687,827 | 687,232 | -595 | 38,608 | 46,189 | 2.24% | +7,581 |
| SOLENO THERAPEUTICS INC | 0 | 248,674 | +248,674 | 0 | 7,338 | 0.36% | +7,338 |
| TRINET GROUP IN(TNET) | 312,349 | 313,084 | +735 | 29,664 | 36,468 | 1.77% | +6,804 |
| FORMFACTOR INC(FORM) | 304,463 | 481,911 | +177,448 | 10,419 | 16,838 | 0.82% | +6,419 |
| AGILYSYS INC(AGYS) | 121,269 | 208,388 | +87,119 | 8,324 | 13,787 | 0.67% | +5,463 |
| VARONIS SYSTEMS INC(VRNS) | 914,337 | 969,715 | +55,378 | 24,367 | 29,615 | 1.43% | +5,248 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 0 | 63,113 | +63,113 | 0 | 4,871 | 0.24% | +4,871 |
| NEXTRACKER INC | 161,639 | 274,874 | +113,235 | 6,435 | 11,039 | 0.53% | +4,604 |
| AEROVIRONMENT INC | 208,325 | 231,094 | +22,769 | 21,307 | 25,774 | 1.25% | +4,466 |
| ARHAUS INC(ARHS) | 747,111 | 1,278,004 | +530,893 | 7,792 | 11,885 | 0.58% | +4,093 |
| TENABLE HOLDING(TENB) | 738,521 | 795,198 | +56,677 | 32,163 | 35,625 | 1.73% | +3,462 |
| FTAI AVIATION LTD(FTAI) | 863,149 | 862,312 | -837 | 27,327 | 30,655 | 1.48% | +3,328 |
| INSMED INC(INSM) | 989,026 | 937,516 | -51,510 | 20,868 | 23,672 | 1.15% | +2,804 |
| VALARIS LTD(VAL) | 227,984 | 227,985 | +1 | 14,347 | 17,094 | 0.83% | +2,747 |
| MONTROSE ENVIRONMENTAL GROUP | 478,592 | 777,221 | +298,629 | 20,158 | 22,741 | 1.10% | +2,583 |
| LIVANOVA PLC(LIVN) | 591,855 | 622,491 | +30,636 | 30,439 | 32,917 | 1.59% | +2,478 |
| FIRST ADVANTAGE CORP(FA) | 686,445 | 935,340 | +248,895 | 10,578 | 12,898 | 0.62% | +2,320 |
| CHART INDS INC(GTLS) | 252,481 | 252,174 | -307 | 40,344 | 42,648 | 2.07% | +2,304 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 284,444 | +284,444 | 0 | 23,205 | 1.12% | +23,205 |
| RAMBUS INC(RMBS) | 289,246 | 364,279 | +75,033 | 18,561 | 20,323 | 0.98% | +1,762 |
| AXOS FINANCIAL INC(AX) | 127,286 | 176,396 | +49,110 | 5,020 | 6,678 | 0.32% | +1,658 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 767,016 | 766,518 | -498 | 19,482 | 20,972 | 1.02% | +1,490 |
| MATADOR RESOURCES CO(MTDR) | 0 | 210,773 | +210,773 | 0 | 12,537 | 0.61% | +12,537 |
| RXO INC(RXO) | 215,942 | 319,717 | +103,775 | 4,895 | 6,308 | 0.31% | +1,413 |
| TRINITY CAPITAL INC(TRIN) | 694,672 | 755,562 | +60,890 | 9,211 | 10,517 | 0.51% | +1,306 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,873,014 | 1,864,494 | -8,520 | 26,859 | 28,005 | 1.36% | +1,146 |
| XPO LOGISTICS(XPO) | 0 | 16,523 | +16,523 | 0 | 1,234 | 0.06% | +1,234 |
| CACTUS INC(WHD) | 590,032 | 515,740 | -74,292 | 24,970 | 25,895 | 1.25% | +925 |
| PINTEREST INC(PINS) | 0 | 30,913 | +30,913 | 0 | 836 | 0.04% | +836 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 3,339 | +3,339 | 0 | 794 | 0.04% | +794 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 174,277 | +174,277 | 0 | 10,119 | 0.49% | +10,119 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 0 | 67,452 | +67,452 | 0 | 688 | 0.03% | +688 |
| META PLATFORMS INC(META) | 4,505 | 6,457 | +1,952 | 1,293 | 1,938 | 0.09% | +646 |
| MSCI INC(MSCI) | 0 | 1,088 | +1,088 | 0 | 558 | 0.03% | +558 |
| SEAGEN INC | 0 | 3,859 | +3,859 | 0 | 819 | 0.04% | +819 |
| ICON PLC(ICLR) | 0 | 1,776 | +1,776 | 0 | 437 | 0.02% | +437 |
| HELIX ENERGY SOLUTIONS GROUP INC(HLX) | 0 | 36,788 | +36,788 | 0 | 411 | 0.02% | +411 |
| CLOUDFLARE INC(NET) | 0 | 6,006 | +6,006 | 0 | 379 | 0.02% | +379 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,055 | +2,055 | 0 | 1,036 | 0.05% | +1,036 |
| MP MATERIALS CORP(MP) | 0 | 79,796 | +79,796 | 0 | 1,524 | 0.07% | +1,524 |
| CLEAR SECURE INC(YOU) | 222,063 | 288,230 | +66,167 | 5,145 | 5,488 | 0.27% | +343 |
| PURE STORAGE(P) | 45,943 | 56,935 | +10,992 | 1,692 | 2,028 | 0.10% | +336 |
| ALPHABET INC CLA A(GOOG) | 26,881 | 26,881 | 0 | 3,218 | 3,518 | 0.17% | +300 |
| MATCH GROUP INC(MTCH) | 0 | 32,666 | +32,666 | 0 | 1,280 | 0.06% | +1,280 |
| REGENERAN PHARM(REGN) | 0 | 677 | +677 | 0 | 557 | 0.03% | +557 |
| MODERNA INC(MRNA) | 0 | 2,521 | +2,521 | 0 | 260 | 0.01% | +260 |
| COPART INC(CPRT) | 0 | 6,024 | +6,024 | 0 | 260 | 0.01% | +260 |
| ENPHASE ENERGY, INC(ENPH) | 0 | 8,341 | +8,341 | 0 | 1,002 | 0.05% | +1,002 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,967 | +19,967 | 0 | 918 | 0.04% | +918 |
| FABRINET(FN) | 0 | 1,304 | +1,304 | 0 | 217 | 0.01% | +217 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 10,869 | +10,869 | 0 | 1,819 | 0.09% | +1,819 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,542 | +12,542 | 0 | 1,110 | 0.05% | +1,110 |
| METTLER-TOLEDO INTERNATIONAL INC(MTD) | 0 | 429 | +429 | 0 | 475 | 0.02% | +475 |
| STERIS PUBLIC LIMITED COMPANY(STE) | 0 | 783 | +783 | 0 | 172 | 0.01% | +172 |
| POPULAR INC(BPOP) | 68,002 | 68,003 | +1 | 4,115 | 4,285 | 0.21% | +169 |
| THE TRADE DESK(TTD) | 0 | 7,116 | +7,116 | 0 | 556 | 0.03% | +556 |
| CHENIERE ENERGY INC(LNG) | 14,084 | 13,910 | -174 | 2,146 | 2,309 | 0.11% | +163 |
| RAPID7 INC | 0 | 350,921 | +350,921 | 0 | 16,065 | 0.78% | +16,065 |
| TESLA MOTORS, INC(TSLA) | 5,062 | 5,875 | +813 | 1,325 | 1,470 | 0.07% | +145 |
| EPAM SYSTEMS INC(EPAM) | 0 | 440 | +440 | 0 | 113 | 0.01% | +113 |
| COSTAR GROUP INC(CSGP) | 0 | 13,226 | +13,226 | 0 | 1,017 | 0.05% | +1,017 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,658 | +3,658 | 0 | 377 | 0.02% | +377 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 3,061 | +3,061 | 0 | 321 | 0.02% | +321 |
| NEW FORTRESS ENERGY INC | 0 | 15,278 | +15,278 | 0 | 501 | 0.02% | +501 |
| HESS CORP | 0 | 5,467 | +5,467 | 0 | 836 | 0.04% | +836 |
| CNB FINL CORP PA(CCNE) | 0 | 165,569 | +165,569 | 0 | 2,998 | 0.15% | +2,998 |
| FRESHPET INC(FRPT) | 0 | 520,761 | +520,761 | 0 | 34,308 | 1.66% | +34,308 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 1,783 | +1,783 | 0 | 67 | 0.00% | +67 |
| TJX COS.(TJX) | 0 | 15,798 | +15,798 | 0 | 1,404 | 0.07% | +1,404 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,431 | +2,431 | 0 | 377 | 0.02% | +377 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION(FCF) | 0 | 4,044 | +4,044 | 0 | 49 | 0.00% | +49 |
| PLAYAGS INC | 0 | 135,796 | +135,796 | 0 | 885 | 0.04% | +885 |
| SALESFORCE.COM INC(CRM) | 0 | 200 | +200 | 0 | 41 | 0.00% | +41 |
| CITIZENS & NORTHERN CORP | 0 | 2,300 | +2,300 | 0 | 40 | 0.00% | +40 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,300 | +1,300 | 0 | 734 | 0.04% | +734 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 79 | +79 | 0 | 33 | 0.00% | +33 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 0 | 155 | +155 | 0 | 31 | 0.00% | +31 |
| AMERICAN TOWER CORP(AMT) | 0 | 175 | +175 | 0 | 29 | 0.00% | +29 |
| ALKERMES PLC(ALKS) | 0 | 980 | +980 | 0 | 27 | 0.00% | +27 |
| PINNACLE FINL PARTNERS INC | 0 | 407 | +407 | 0 | 27 | 0.00% | +27 |
| PACWEST BANCORP DEL | 0 | 3,026 | +3,026 | 0 | 24 | 0.00% | +24 |
| DELTA AIR LINES INC(DAL) | 0 | 10,645 | +10,645 | 0 | 394 | 0.02% | +394 |
| FIVE BELOW(FIVE) | 0 | 148 | +148 | 0 | 24 | 0.00% | +24 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,656 | +2,656 | 0 | 228 | 0.01% | +228 |
| ENERSYS(ENS) | 0 | 202 | +202 | 0 | 19 | 0.00% | +19 |
| ANSYS INC | 0 | 64 | +64 | 0 | 19 | 0.00% | +19 |
| ROKU INC(ROKU) | 0 | 250 | +250 | 0 | 18 | 0.00% | +18 |
| ADOBE INC(ADBE) | 842 | 842 | 0 | 412 | 429 | 0.02% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 5,495 | 5,443 | -52 | 1,352 | 1,368 | 0.07% | +16 |