Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 154,142 | +154,142 | 0 | 2,133 | 0.53% | +2,133 |
| BOSTON BEER COMPANY INC(SAM) | 16,541 | 16,899 | +358 | 5,102 | 6,583 | 1.65% | +1,481 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 376,083 | +376,083 | 0 | 1,369 | 0.34% | +1,369 |
| CNFINANCE HOLDINGS LIMITED | 1,629,468 | 1,616,866 | -12,602 | 4,761 | 6,112 | 1.53% | +1,350 |
| FRESHWORKS INC(FRSH) | 543,622 | 525,170 | -18,452 | 9,557 | 10,461 | 2.62% | +905 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 1,317,281 | 1,296,359 | -20,922 | 3,688 | 4,239 | 1.06% | +551 |
| OPSENS INC | 2,922,166 | 3,124,637 | +202,471 | 3,600 | 4,091 | 1.03% | +491 |
| AKAMAI TECHNOLOGIES(AKAM) | 30,158 | 30,046 | -112 | 2,710 | 3,201 | 0.80% | +491 |
| GLOBAL NET LEASE INC(GNL) | 0 | 40,081 | +40,081 | 0 | 385 | 0.10% | +385 |
| SL GREEN REALTY CORP(SLG) | 52,624 | 52,437 | -187 | 1,581 | 1,956 | 0.49% | +375 |
| ALTIMMUNE INC | 0 | 111,522 | +111,522 | 0 | 290 | 0.07% | +290 |
| BIO-TECHNE CORP(TECH) | 0 | 3,932 | +3,932 | 0 | 268 | 0.07% | +268 |
| BLACKLINE INC(BL) | 0 | 191,184 | +191,184 | 0 | 10,605 | 2.66% | +10,605 |
| E2OPEN PARENT HOLDINGS INC | 0 | 470,493 | +470,493 | 0 | 221 | 0.06% | +221 |
| BACKBLAZE INC(BLZE) | 41,154 | 69,061 | +27,907 | 178 | 380 | 0.10% | +202 |
| GENTEX CORP(GNTX) | 59,536 | 59,523 | -13 | 1,742 | 1,937 | 0.49% | +195 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,781 | +10,781 | 0 | 164 | 0.04% | +164 |
| EXXON MOBIL CORP | 10,276 | 10,435 | +159 | 1,102 | 1,227 | 0.31% | +125 |
| GAP INC(GAP) | 0 | 10,622 | +10,622 | 0 | 113 | 0.03% | +113 |
| PETMED EXPRESS INC | 19,006 | 36,491 | +17,485 | 262 | 374 | 0.09% | +112 |
| CES ENERGY SOLUTIONS CORP | 115,115 | 113,715 | -1,400 | 228 | 324 | 0.08% | +96 |
| CARETRUST REIT INC(CTRE) | 186,363 | 184,868 | -1,495 | 3,701 | 3,790 | 0.95% | +89 |
| SOMALOGIC INC | 805,337 | 807,144 | +1,807 | 1,860 | 1,929 | 0.48% | +69 |
| EOG RESOURCES INC(EOG) | 3,804 | 3,787 | -17 | 435 | 480 | 0.12% | +45 |
| SOMALOGIC INC | 0 | 166,189 | +166,189 | 0 | 37 | 0.01% | +37 |
| ALPHABET INC(GOOG) | 2,748 | 2,753 | +5 | 329 | 360 | 0.09% | +31 |
| GOODRX HOLDINGS INC(GDRX) | 48,015 | 51,799 | +3,784 | 265 | 292 | 0.07% | +27 |
| REDHILL BIOPHARMA LTD | 0 | 47,965 | +47,965 | 0 | 24 | 0.01% | +24 |
| ENVIVA PARTNERS LP | 0 | 488,135 | +488,135 | 0 | 3,646 | 0.91% | +3,646 |
| MICRON TECHNOLOGY INC(MU) | 3,979 | 3,988 | +9 | 251 | 271 | 0.07% | +20 |
| SHELL PLC(SHEL) | 6,394 | 6,294 | -100 | 386 | 405 | 0.10% | +19 |
| BLACKSTONE INC(BX) | 2,347 | 2,203 | -144 | 218 | 236 | 0.06% | +18 |
| META PLATFORMS INC(META) | 1,207 | 1,210 | +3 | 346 | 363 | 0.09% | +17 |
| NVIDIA CORPORATION(NVDA) | 635 | 636 | +1 | 269 | 277 | 0.07% | +8 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 37,007 | +37,007 | 0 | 1 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 47,525 | 0 | -47,525 | 0 | 0 | — | -0 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 4,540 | 4,300 | -240 | 308 | 301 | 0.08% | -7 |
| GILEAD SCIENCES INC(GILD) | 3,180 | 3,160 | -20 | 245 | 237 | 0.06% | -8 |
| LIVEPERSON INC | 18,397 | 18,612 | +215 | 83 | 72 | 0.02% | -11 |
| COMMVAULT SYSTEMS INC(CVLT) | 3,691 | 3,699 | +8 | 268 | 250 | 0.06% | -18 |
| TFF PHARMACEUTICALS INC | 161,074 | 162,565 | +1,491 | 76 | 57 | 0.01% | -19 |
| DEVON ENERGY CORP(DVN) | 25,132 | 25,025 | -107 | 1,215 | 1,194 | 0.30% | -21 |
| MICROSOFT CORP(MSFT) | 952 | 954 | +2 | 324 | 301 | 0.08% | -23 |
| WELLS FARGO CO(WFC) | 13,056 | 13,056 | 0 | 557 | 533 | 0.13% | -24 |
| PAYPAL HOLDINGS INC(PYPL) | 3,948 | 3,992 | +44 | 263 | 233 | 0.06% | -30 |
| DHI GROUP INC | 49,997 | 50,471 | +474 | 191 | 154 | 0.04% | -37 |
| STARBUCKS CORP(SBUX) | 4,682 | 4,663 | -19 | 464 | 426 | 0.11% | -38 |
| MAXCYTE INC | 46,091 | 55,437 | +9,346 | 212 | 173 | 0.04% | -39 |
| WARNER BROS DISCOVERY INC(WBD) | 23,537 | 23,320 | -217 | 295 | 253 | 0.06% | -42 |
| SOMALOGIC INC | 175,080 | 0 | -175,080 | 44 | 0 | — | -44 |
| OCADO GROUP PLC | 67,814 | 60,483 | -7,331 | 490 | 443 | 0.11% | -46 |
| LL FLOORING HOLDINGS INC | 57,917 | 54,620 | -3,297 | 222 | 173 | 0.04% | -49 |
| MERCK & CO. INC(MRK) | 3,839 | 3,823 | -16 | 443 | 394 | 0.10% | -49 |
| AT&T INC(T) | 47,322 | 46,126 | -1,196 | 755 | 693 | 0.17% | -62 |
| DIGITAL TURBINE INC(APPS) | 22,503 | 22,665 | +162 | 209 | 137 | 0.03% | -72 |
| SHOPIFY INC(SHOP) | 7,062 | 7,042 | -20 | 456 | 384 | 0.10% | -72 |
| NINTENDO 8 | 77,424 | 77,679 | +255 | 876 | 804 | 0.20% | -72 |
| ONTO INNOVATION INC(ONTO) | 2,593 | 1,721 | -872 | 302 | 219 | 0.05% | -83 |
| SYSMEX CORP | 4,446 | 4,446 | 0 | 302 | 213 | 0.05% | -89 |
| FARFETCH LTD | 22,919 | 22,909 | -10 | 138 | 48 | 0.01% | -91 |
| VIAVI SOLUTIONS INC(VIAV) | 23,390 | 18,615 | -4,775 | 265 | 170 | 0.04% | -95 |
| CELCUITY INC(CELC) | 53,719 | 54,010 | +291 | 590 | 494 | 0.12% | -96 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,173 | 17,114 | -59 | 1,027 | 926 | 0.23% | -100 |
| INTEST CORP | 11,804 | 11,891 | +87 | 310 | 180 | 0.05% | -130 |
| WALGREENS BOOTS ALLIANCE INC | 21,302 | 20,683 | -619 | 607 | 460 | 0.12% | -147 |
| PENNANT GROUP INC | 189,379 | 189,371 | -8 | 2,326 | 2,108 | 0.53% | -218 |
| ETSY INC(ETSY) | 2,583 | 0 | -2,583 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 34,148 | 31,004 | -3,144 | 1,253 | 1,028 | 0.26% | -224 |
| E2OPEN PARENT HOLDINGS INC | 475,096 | 0 | -475,096 | 257 | 0 | — | -257 |
| ROBLOX CORP(RBLX) | 6,570 | 0 | -6,570 | 265 | 0 | — | -265 |
| MODEL N INC | 7,535 | 0 | -7,535 | 266 | 0 | — | -266 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 21,553 | 21,094 | -459 | 1,931 | 1,646 | 0.41% | -285 |
| DURECT CORP | 190,414 | 256,768 | +66,354 | 943 | 639 | 0.16% | -303 |
| MOBILEYE GLOBAL INC(MBLY) | 9,591 | 0 | -9,591 | 368 | 0 | — | -368 |
| THE NECESSITY RETAIL REIT INC | 62,341 | 0 | -62,341 | 421 | 0 | — | -421 |
| KALTURA INC | 1,629,577 | 1,752,479 | +122,902 | 3,455 | 3,032 | 0.76% | -423 |
| CHEESECAKE FACTORY INC(CAKE) | 210,445 | 222,347 | +11,902 | 7,277 | 6,737 | 1.69% | -540 |
| MIROMATRIX MED INC | 1,441,414 | 1,458,351 | +16,937 | 2,522 | 1,910 | 0.48% | -612 |
| ICU Med(ICUI) | 13,234 | 13,942 | +708 | 2,358 | 1,659 | 0.42% | -699 |
| PROTO LABS INC(PRLB) | 88,694 | 90,290 | +1,596 | 3,101 | 2,384 | 0.60% | -717 |
| QUIDEL CORP(QDEL) | 0 | 104,524 | +104,524 | 0 | 7,634 | 1.91% | +7,634 |
| TAPESTRY INC(TPR) | 57,844 | 51,067 | -6,777 | 2,476 | 1,468 | 0.37% | -1,008 |
| GENERAC HOLDINGS INC(GNRC) | 34,313 | 37,418 | +3,105 | 5,117 | 4,077 | 1.02% | -1,040 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 352,711 | 348,328 | -4,383 | 11,569 | 10,394 | 2.60% | -1,175 |
| EVERBRIDGE INC | 0 | 231,652 | +231,652 | 0 | 5,194 | 1.30% | +5,194 |
| SECUREWORKS CORP | 0 | 1,363,956 | +1,363,956 | 0 | 8,470 | 2.12% | +8,470 |
| EXACT SCIENCES CORP(EXK) | 65,590 | 66,521 | +931 | 6,159 | 4,538 | 1.14% | -1,621 |
| CARGURUS INC(CARG) | 426,361 | 452,956 | +26,595 | 9,649 | 7,936 | 1.99% | -1,713 |
| CARMAX INC(KMX) | 155,102 | 156,232 | +1,130 | 12,982 | 11,050 | 2.77% | -1,932 |
| EQUINIX INC(EQIX) | 16,074 | 14,579 | -1,495 | 12,601 | 10,588 | 2.65% | -2,013 |
| GENEDX HOLDINGS CORP(WGS) | 363,567 | 0 | -363,567 | 2,167 | 0 | — | -2,167 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 553,257 | +553,257 | 0 | 15,143 | 3.79% | +15,143 |
| E2OPEN PARENT HOLDINGS INC | 2,488,366 | 2,544,347 | +55,981 | 13,935 | 11,551 | 2.89% | -2,384 |
| NEXTIER OILFIELD SOLUTIONS | 275,031 | 0 | -275,031 | 2,459 | 0 | — | -2,459 |
| AMERESCO INC | 262,839 | 257,835 | -5,004 | 12,782 | 9,942 | 2.49% | -2,840 |
| ZUORA INC | 1,075,325 | 1,073,224 | -2,101 | 11,796 | 8,843 | 2.22% | -2,953 |
| CAREDX INC(CDNA) | 0 | 2,075,144 | +2,075,144 | 0 | 14,526 | 3.64% | +14,526 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,568 | 4,777 | -791 | 11,910 | 8,751 | 2.19% | -3,159 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 1,178,824 | +1,178,824 | 0 | 17,411 | 4.36% | +17,411 |
| ENSIGN GROUP INC(ENSG) | 0 | 286,460 | +286,460 | 0 | 26,621 | 6.67% | +26,621 |