Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA, INC.(CLS) | 421,190 | 1,410,376 | +989,186 | 6,107 | 34,582 | 3.23% | +28,475 |
| KOSMOS ENERGY LTD.(KOS) | 0 | 2,052,325 | +2,052,325 | 0 | 16,788 | 1.57% | +16,788 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 0 | 241,516 | +241,516 | 0 | 14,950 | 1.40% | +14,950 |
| PAYONEER GLOBAL, INC.(PAYO) | 2,147,607 | 3,911,532 | +1,763,925 | 10,330 | 23,939 | 2.24% | +13,609 |
| QUANTERIX CORPORATION | 1,416,623 | 1,675,838 | +259,215 | 31,945 | 45,482 | 4.25% | +13,537 |
| HUDSON TECHNOLOGIES, INC. | 269,706 | 1,033,965 | +764,259 | 2,595 | 13,752 | 1.29% | +11,157 |
| WEX, INC.(WEX) | 0 | 59,158 | +59,158 | 0 | 11,127 | 1.04% | +11,127 |
| UNITED THERAPEUTICS CORPORATION(UTHR) | 33,466 | 81,048 | +47,582 | 7,388 | 18,306 | 1.71% | +10,919 |
| MODINE MANUFACTURING COMPANY(MOD) | 439,007 | 512,706 | +73,699 | 14,496 | 23,456 | 2.19% | +8,960 |
| BORR DRILLING LIMITED(BORR) | 0 | 1,226,936 | +1,226,936 | 0 | 8,711 | 0.81% | +8,711 |
| ZETA GLOBAL HOLDINGS CORP.(ZETA) | 0 | 967,017 | +967,017 | 0 | 8,075 | 0.75% | +8,075 |
| BAIDU, INC. | 0 | 76,979 | +76,979 | 0 | 10,342 | 0.97% | +10,342 |
| WALKME LTD. | 0 | 1,001,480 | +1,001,480 | 0 | 9,494 | 0.89% | +9,494 |
| NORTHERN OIL AND GAS, INC.(NOG) | 121,608 | 284,082 | +162,474 | 4,174 | 11,429 | 1.07% | +7,255 |
| PBF ENERGY, INC.(PBF) | 0 | 148,272 | +148,272 | 0 | 7,937 | 0.74% | +7,937 |
| ARCTURUS THERAPEUTICS HOLDINGS, INC. | 0 | 276,505 | +276,505 | 0 | 7,065 | 0.66% | +7,065 |
| ONTO INNOVATION, INC.(ONTO) | 0 | 50,367 | +50,367 | 0 | 6,423 | 0.60% | +6,423 |
| NAVIGATOR HOLDINGS LTD.(NVGS) | 0 | 420,958 | +420,958 | 0 | 6,218 | 0.58% | +6,218 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 0 | 99,747 | +99,747 | 0 | 5,523 | 0.52% | +5,523 |
| CRESCENT POINT ENERGY CORP. | 0 | 645,437 | +645,437 | 0 | 5,357 | 0.50% | +5,357 |
| MATRIX SERVICE COMPANY | 0 | 444,288 | +444,288 | 0 | 5,243 | 0.49% | +5,243 |
| CHUBB LIMITED COM | 0 | 24,441 | +24,441 | 0 | 5,088 | 0.48% | +5,088 |
| AMERICAS CAR MART, INC. | 0 | 54,358 | +54,358 | 0 | 4,946 | 0.46% | +4,946 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 0 | 26,253 | +26,253 | 0 | 4,850 | 0.45% | +4,850 |
| VERTIV HOLDINGS, LLC(VRT) | 185,091 | 251,976 | +66,885 | 4,585 | 9,374 | 0.88% | +4,789 |
| HEALTHEQUITY, INC.(HQY) | 0 | 65,363 | +65,363 | 0 | 4,775 | 0.45% | +4,775 |
| DHT HOLDINGS, INC.(DHT) | 0 | 452,984 | +452,984 | 0 | 4,666 | 0.44% | +4,666 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY(NVT) | 0 | 81,200 | +81,200 | 0 | 4,303 | 0.40% | +4,303 |
| APPLIED OPTOELECTRONICS, INC.(AAOI) | 1,214,989 | 1,047,599 | -167,390 | 7,241 | 11,492 | 1.07% | +4,251 |
| ENDEAVOR GROUP HOLDINGS, INC. | 0 | 212,695 | +212,695 | 0 | 4,233 | 0.40% | +4,233 |
| CHILDREN'S PLACE, INC. | 0 | 154,175 | +154,175 | 0 | 4,167 | 0.39% | +4,167 |
| TALOS ENERGY, INC.(TALO) | 192,750 | 406,351 | +213,601 | 2,673 | 6,680 | 0.62% | +4,007 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 346,649 | 474,659 | +128,010 | 29,091 | 32,979 | 3.08% | +3,889 |
| NEXTRACKER, INC. | 177,878 | 273,033 | +95,155 | 7,081 | 10,965 | 1.02% | +3,884 |
| BOX, INC.(BOX) | 0 | 159,838 | +159,838 | 0 | 3,870 | 0.36% | +3,870 |
| EURONAV NV(CMBT) | 0 | 229,505 | +229,505 | 0 | 3,771 | 0.35% | +3,771 |
| VISTRA CORP.(VST) | 0 | 112,064 | +112,064 | 0 | 3,718 | 0.35% | +3,718 |
| EXTREME NETWORKS, INC.(EXTR) | 0 | 148,229 | +148,229 | 0 | 3,589 | 0.34% | +3,589 |
| FORRESTER RESEARCH, INC. | 0 | 118,958 | +118,958 | 0 | 3,438 | 0.32% | +3,438 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 49,709 | +49,709 | 0 | 2,744 | 0.26% | +2,744 |
| INTEGRAL AD SCIENCE HOLDING CORP. | 0 | 433,855 | +433,855 | 0 | 5,159 | 0.48% | +5,159 |
| CECO ENVIRONMENTAL CORP.(CECO) | 0 | 163,953 | +163,953 | 0 | 2,618 | 0.24% | +2,618 |
| QUINSTREET, INC.(QNST) | 0 | 282,171 | +282,171 | 0 | 2,531 | 0.24% | +2,531 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 17,872 | +17,872 | 0 | 2,288 | 0.21% | +2,288 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS) | 419,422 | 538,284 | +118,862 | 6,015 | 8,085 | 0.76% | +2,071 |
| WARBY PARKER, INC.(WRBY) | 0 | 302,688 | +302,688 | 0 | 3,983 | 0.37% | +3,983 |
| WW INTERNATIONAL, INC. | 0 | 331,396 | +331,396 | 0 | 3,669 | 0.34% | +3,669 |
| SKECHERS USA, INC. | 56,519 | 85,805 | +29,286 | 2,976 | 4,200 | 0.39% | +1,224 |
| ICAD, INC. | 0 | 1,244,653 | +1,244,653 | 0 | 2,626 | 0.25% | +2,626 |
| HIMS & HERS HEALTH, INC.(HIMS) | 0 | 150,000 | +150,000 | 0 | 944 | 0.09% | +944 |
| TELOS CORPORATION | 0 | 1,376,003 | +1,376,003 | 0 | 3,289 | 0.31% | +3,289 |
| NERDY, INC. | 1,740,782 | 2,173,250 | +432,468 | 7,259 | 8,041 | 0.75% | +782 |
| GREEN PLAINS, INC.(GPRE) | 95,788 | 128,432 | +32,644 | 3,088 | 3,866 | 0.36% | +778 |
| GENIUS SPORTS LTD. SHARES CL A | 2,555,599 | 3,112,178 | +556,579 | 15,819 | 16,588 | 1.55% | +769 |
| SKYLINE CHAMPION CORPORATION(SKY) | 49,185 | 60,961 | +11,776 | 3,219 | 3,884 | 0.36% | +665 |
| NEWMARK GROUP, INC.(NMRK) | 916,169 | 972,284 | +56,115 | 5,699 | 6,252 | 0.58% | +553 |
| OVERSEAS SHIPHOLDING GROUP, INC. | 774,510 | 800,039 | +25,529 | 3,230 | 3,512 | 0.33% | +282 |
| CUSTOM TRUCK ONE SOURCE, INC.(CTOS) | 861,933 | 977,050 | +115,117 | 5,809 | 6,058 | 0.57% | +248 |
| ALPHABET, INC.(GOOG) | 0 | 4,008 | +4,008 | 0 | 528 | 0.05% | +528 |
| IDENTIV, INC. | 963,173 | 961,590 | -1,583 | 8,100 | 8,116 | 0.76% | +16 |
| DOUGLAS ELLIMAN, INC. | 1,146,979 | 1,112,465 | -34,514 | 2,546 | 2,514 | 0.23% | -32 |
| META PLATFORMS, INC.(META) | 59,809 | 56,973 | -2,836 | 17,164 | 17,104 | 1.60% | -60 |
| 1STDIBS COM, INC. | 0 | 555,912 | +555,912 | 0 | 2,024 | 0.19% | +2,024 |
| DASEKE, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDIE SEMICONDUCTOR, INC. | 541,939 | 792,037 | +250,098 | 5,094 | 4,990 | 0.47% | -104 |
| MATTHEWS INTERNATIONAL CORPORATION | 373,176 | 405,847 | +32,671 | 15,905 | 15,792 | 1.48% | -113 |
| ORACLE CORPORATION(ORCL) | 143,181 | 159,823 | +16,642 | 17,051 | 16,928 | 1.58% | -123 |
| MICROSOFT CORPORATION(MSFT) | 0 | 5,425 | +5,425 | 0 | 1,713 | 0.16% | +1,713 |
| TECK RESOURCES LIMITED(TECK) | 82,914 | 77,682 | -5,232 | 3,491 | 3,347 | 0.31% | -143 |
| CROCS, INC.(CROX) | 171,196 | 216,460 | +45,264 | 19,249 | 19,098 | 1.78% | -151 |
| DESTINATION XL GROUP, INC. | 0 | 99,537 | +99,537 | 0 | 446 | 0.04% | +446 |
| IMMERSION CORPORATION | 450,266 | 448,873 | -1,393 | 3,188 | 2,967 | 0.28% | -221 |
| ACACIA RESEARCH CORPORATION | 1,122,402 | 1,200,802 | +78,400 | 4,669 | 4,383 | 0.41% | -286 |
| TAKE TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 45,941 | 45,823 | -118 | 6,761 | 6,433 | 0.60% | -328 |
| CRANE NXT, CO.(CXT) | 208,570 | 205,146 | -3,424 | 11,772 | 11,400 | 1.07% | -372 |
| TRUECAR, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVA INTERNATIONAL, INC.(ENVA) | 199,680 | 198,800 | -880 | 10,607 | 10,113 | 0.95% | -494 |
| AXT, INC.(AXTI) | 0 | 509,360 | +509,360 | 0 | 1,222 | 0.11% | +1,222 |
| RICHARDSON ELECTRONICS LTD. | 172,469 | 208,226 | +35,757 | 2,846 | 2,276 | 0.21% | -570 |
| EMCORE CORPORATION | 0 | 663,500 | +663,500 | 0 | 315 | 0.03% | +315 |
| AMKOR TECHNOLOGIES, INC. | 311,456 | 373,034 | +61,578 | 9,266 | 8,431 | 0.79% | -835 |
| HONEST COMPANY, INC. | 5,825,650 | 7,095,304 | +1,269,654 | 9,787 | 8,940 | 0.84% | -847 |
| MAXCYTE, INC. | 1,649,877 | 2,143,666 | +493,789 | 7,573 | 6,688 | 0.63% | -885 |
| DOMO, INC. | 181,920 | 177,394 | -4,526 | 2,667 | 1,740 | 0.16% | -927 |
| VITAL ENERGY, INC. | 89,140 | 55,873 | -33,267 | 4,025 | 3,096 | 0.29% | -928 |
| SIMILARWEB LTD. | 2,684,874 | 2,548,632 | -136,242 | 17,613 | 16,515 | 1.54% | -1,098 |
| RH(RH) | 7,970 | 5,748 | -2,222 | 2,627 | 1,520 | 0.14% | -1,107 |
| SWEETGREEN, INC. | 404,730 | 344,633 | -60,097 | 5,189 | 4,049 | 0.38% | -1,139 |
| PORCH GROUP, INC.(PRCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GFL ENVIRONMENTAL, INC.(GFL) | 179,099 | 178,552 | -547 | 6,949 | 5,671 | 0.53% | -1,278 |
| DELL TECHNOLOGIES, INC.(DELL) | 367,390 | 269,815 | -97,575 | 19,879 | 18,590 | 1.74% | -1,289 |
| SOUNDTHINKING, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTA EQUIPMENT GROUP, INC. | 212,123 | 189,478 | -22,645 | 3,676 | 2,285 | 0.21% | -1,391 |
| FULL HOUSE RESORTS, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASTLE BIOSCIENCES, INC.(CSTL) | 431,474 | 253,028 | -178,446 | 5,920 | 4,274 | 0.40% | -1,646 |
| CARPARTS.COM, INC. COM | 788,505 | 372,430 | -416,075 | 3,351 | 1,534 | 0.14% | -1,817 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TH INTERNATIONAL LIMITED | 2,295,759 | 2,497,610 | +201,851 | 6,589 | 4,521 | 0.42% | -2,068 |
| HEWLETT PACKARD ENTERPRISE CO.(HPE) | 560,339 | 421,733 | -138,606 | 9,414 | 7,326 | 0.68% | -2,088 |
| ROYALTY PHARMA PLC(RPRX) | 138,491 | 78,352 | -60,139 | 4,257 | 2,126 | 0.20% | -2,131 |