Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORPORATION | 0 | 325,446 | +325,446 | 0 | 19,374 | 1.17% | +19,374 |
| CYMABAY THERAPEUTICS INC | 0 | 809,738 | +809,738 | 0 | 12,073 | 0.73% | +12,073 |
| RADNET INC(RDNT) | 0 | 380,260 | +380,260 | 0 | 10,720 | 0.65% | +10,720 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED(WFRD) | 0 | 116,647 | +116,647 | 0 | 10,537 | 0.64% | +10,537 |
| ONTO INNOVATION INC(ONTO) | 0 | 67,980 | +67,980 | 0 | 8,669 | 0.52% | +8,669 |
| IMMUNOGEN INC | 816,994 | 1,466,063 | +649,069 | 15,417 | 23,266 | 1.40% | +7,850 |
| TIDEWATER INC(TDW) | 0 | 102,824 | +102,824 | 0 | 7,308 | 0.44% | +7,308 |
| FORMFACTOR INC(FORM) | 199,542 | 395,440 | +195,898 | 6,828 | 13,817 | 0.83% | +6,988 |
| QUANTERIX CORP | 0 | 313,044 | +313,044 | 0 | 8,496 | 0.51% | +8,496 |
| TETRA TECHNOLOGIES(TTI) | 2,313,038 | 2,280,482 | -32,556 | 7,818 | 14,549 | 0.88% | +6,731 |
| SAVERS VALUE VILLAGE INC(SVV) | 262,135 | 690,364 | +428,229 | 6,213 | 12,889 | 0.78% | +6,676 |
| BRIDGEBIO PHARMA INC(BBIO) | 395,540 | 500,254 | +104,714 | 6,803 | 13,192 | 0.80% | +6,388 |
| CARPENTER TECHNOLOGY CORP(CRS) | 564,965 | 564,965 | 0 | 31,711 | 37,971 | 2.29% | +6,260 |
| AGILYSYS INC(AGYS) | 0 | 170,215 | +170,215 | 0 | 11,261 | 0.68% | +11,261 |
| SOLENO THERAPEUTICS INC | 0 | 201,326 | +201,326 | 0 | 5,941 | 0.36% | +5,941 |
| TRINET GROUP IN(TNET) | 240,411 | 240,411 | 0 | 22,832 | 28,003 | 1.69% | +5,171 |
| ARHAUS INC(ARHS) | 0 | 1,035,212 | +1,035,212 | 0 | 9,627 | 0.58% | +9,627 |
| VARONIS SYSTEMS INC(VRNS) | 732,463 | 783,539 | +51,076 | 19,520 | 23,929 | 1.44% | +4,409 |
| LIVANOVA PLC(LIVN) | 435,696 | 503,129 | +67,433 | 22,408 | 26,605 | 1.61% | +4,198 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 0 | 51,337 | +51,337 | 0 | 3,962 | 0.24% | +3,962 |
| NEXTRACKER INC | 0 | 224,847 | +224,847 | 0 | 9,030 | 0.54% | +9,030 |
| AEROVIRONMENT INC | 170,862 | 188,251 | +17,389 | 17,476 | 20,996 | 1.27% | +3,520 |
| FIRST ADVANTAGE CORP(FA) | 461,176 | 761,768 | +300,592 | 7,107 | 10,505 | 0.63% | +3,398 |
| TENABLE HOLDING(TENB) | 584,628 | 636,191 | +51,563 | 25,461 | 28,501 | 1.72% | +3,041 |
| FTAI AVIATION LTD(FTAI) | 671,648 | 671,648 | 0 | 21,264 | 23,877 | 1.44% | +2,613 |
| VALARIS LTD(VAL) | 187,940 | 187,940 | 0 | 11,827 | 14,092 | 0.85% | +2,265 |
| FIRST FOUNDATION INC COM | 0 | 352,029 | +352,029 | 0 | 2,140 | 0.13% | +2,140 |
| CHART INDS INC | 193,405 | 193,383 | -22 | 30,904 | 32,705 | 1.97% | +1,801 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 154,376 | +154,376 | 0 | 1,732 | 0.10% | +1,732 |
| RXO INC(RXO) | 0 | 261,032 | +261,032 | 0 | 5,150 | 0.31% | +5,150 |
| FLYWIRE CORP(FLYW) | 0 | 56,115 | +56,115 | 0 | 1,790 | 0.11% | +1,790 |
| AXOS FINANCIAL INC(AX) | 0 | 162,304 | +162,304 | 0 | 6,145 | 0.37% | +6,145 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 266,587 | 231,148 | -35,439 | 17,469 | 18,857 | 1.14% | +1,388 |
| PLAYAGS INC | 0 | 607,412 | +607,412 | 0 | 3,960 | 0.24% | +3,960 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 678,478 | 678,478 | 0 | 17,233 | 18,563 | 1.12% | +1,330 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 110,671 | +110,671 | 0 | 1,220 | 0.07% | +1,220 |
| RAMBUS INC(RMBS) | 238,463 | 295,566 | +57,103 | 15,302 | 16,490 | 1.00% | +1,187 |
| INSMED INC(INSM) | 835,296 | 744,733 | -90,563 | 17,625 | 18,805 | 1.13% | +1,180 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,484,145 | 1,483,902 | -243 | 21,283 | 22,288 | 1.35% | +1,006 |
| MATADOR RESOURCES CO(MTDR) | 134,659 | 134,659 | 0 | 7,045 | 8,010 | 0.48% | +964 |
| MONTROSE ENVIRONMENTAL GROUP | 419,812 | 635,695 | +215,883 | 17,682 | 18,600 | 1.12% | +918 |
| CLEAR SECURE INC(YOU) | 0 | 235,769 | +235,769 | 0 | 4,489 | 0.27% | +4,489 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 0 | 17,220 | +17,220 | 0 | 837 | 0.05% | +837 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 95,795 | +95,795 | 0 | 1,186 | 0.07% | +1,186 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 16,572 | +16,572 | 0 | 764 | 0.05% | +764 |
| QCR HOLDINGS INC(QCRH) | 0 | 13,110 | +13,110 | 0 | 636 | 0.04% | +636 |
| SHORE BANCSHARES INC | 0 | 58,688 | +58,688 | 0 | 617 | 0.04% | +617 |
| ANI PHARMACEUTICALS INC(ANIP) | 145,276 | 145,276 | 0 | 7,820 | 8,435 | 0.51% | +615 |
| CACTUS INC(WHD) | 479,948 | 416,719 | -63,229 | 20,311 | 20,923 | 1.26% | +612 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 72,301 | +72,301 | 0 | 1,289 | 0.08% | +1,289 |
| SUMMIT FINANCIAL GROUP INC | 0 | 25,937 | +25,937 | 0 | 585 | 0.04% | +585 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 49,055 | +49,055 | 0 | 2,255 | 0.14% | +2,255 |
| TRINITY CAPITAL INC(TRIN) | 633,025 | 633,025 | 0 | 8,394 | 8,812 | 0.53% | +418 |
| FABRINET(FN) | 0 | 10,312 | +10,312 | 0 | 1,718 | 0.10% | +1,718 |
| ZIONS BANCORPORATION(ZION) | 0 | 32,452 | +32,452 | 0 | 1,132 | 0.07% | +1,132 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 4,612 | +4,612 | 0 | 1,910 | 0.12% | +1,910 |
| PINNACLE FINL PARTNERS INC | 0 | 17,240 | +17,240 | 0 | 1,156 | 0.07% | +1,156 |
| POPULAR INC(BPOP) | 0 | 67,096 | +67,096 | 0 | 4,228 | 0.26% | +4,228 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 21,455 | +21,455 | 0 | 1,264 | 0.08% | +1,264 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 5,295 | +5,295 | 0 | 152 | 0.01% | +152 |
| EASTERN BANKSHARES INC(EBC) | 0 | 12,050 | +12,050 | 0 | 151 | 0.01% | +151 |
| FLUSHING FINL CORP | 0 | 11,379 | +11,379 | 0 | 149 | 0.01% | +149 |
| RAPID7 INC | 289,627 | 289,627 | 0 | 13,114 | 13,259 | 0.80% | +145 |
| COMMUNITY HERITAGE FINANCIAL INC | 0 | 115,742 | +115,742 | 0 | 1,840 | 0.11% | +1,840 |
| CVRx INC | 414,036 | 430,844 | +16,808 | 6,393 | 6,536 | 0.39% | +143 |
| KEYCORP(KEY) | 0 | 93,343 | +93,343 | 0 | 1,004 | 0.06% | +1,004 |
| COASTAL FINANCIAL CORP | 0 | 26,310 | +26,310 | 0 | 1,129 | 0.07% | +1,129 |
| META PLATFORMS INC(META) | 0 | 1,331 | +1,331 | 0 | 400 | 0.02% | +400 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 43,855 | +43,855 | 0 | 771 | 0.05% | +771 |
| XPO LOGISTICS(XPO) | 0 | 1,485 | +1,485 | 0 | 111 | 0.01% | +111 |
| APPLIED DIGITAL CORP | 592,319 | 904,314 | +311,995 | 5,538 | 5,643 | 0.34% | +105 |
| LINKBANCORP INC COM | 0 | 112,091 | +112,091 | 0 | 771 | 0.05% | +771 |
| FIRST CITIZENS BANCSHARES INC CL A(FCNCA) | 0 | 938 | +938 | 0 | 1,295 | 0.08% | +1,295 |
| HELIX ENERGY SOLUTIONS GROUP INC(HLX) | 0 | 7,764 | +7,764 | 0 | 87 | 0.01% | +87 |
| INDEPENDENT BANK GROUP INC | 0 | 16,946 | +16,946 | 0 | 670 | 0.04% | +670 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 0 | 35,072 | +35,072 | 0 | 700 | 0.04% | +700 |
| NORTHEAST BANCORP COM | 0 | 32,033 | +32,033 | 0 | 1,413 | 0.09% | +1,413 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 430 | +430 | 0 | 217 | 0.01% | +217 |
| AMERIS BANCORP(ABCB) | 0 | 18,502 | +18,502 | 0 | 710 | 0.04% | +710 |
| PINTEREST INC(PINS) | 0 | 2,771 | +2,771 | 0 | 75 | 0.00% | +75 |
| ENPHASE ENERGY, INC(ENPH) | 0 | 605 | +605 | 0 | 73 | 0.00% | +73 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 39 | +39 | 0 | 71 | 0.00% | +71 |
| METROPOLITAN BANK HOLDING CO(MCB) | 0 | 40,807 | +40,807 | 0 | 1,480 | 0.09% | +1,480 |
| THE BANCORP INC(TBBK) | 0 | 33,233 | +33,233 | 0 | 1,147 | 0.07% | +1,147 |
| MP MATERIALS CORP(MP) | 0 | 9,636 | +9,636 | 0 | 184 | 0.01% | +184 |
| REGENERAN PHARM(REGN) | 0 | 140 | +140 | 0 | 115 | 0.01% | +115 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 0 | 19,470 | +19,470 | 0 | 785 | 0.05% | +785 |
| CADENCE BANK | 0 | 30,260 | +30,260 | 0 | 642 | 0.04% | +642 |
| ALPHABET INC CLA A(GOOG) | 0 | 5,623 | +5,623 | 0 | 736 | 0.04% | +736 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,095 | +4,095 | 0 | 188 | 0.01% | +188 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 14,004 | +14,004 | 0 | 405 | 0.02% | +405 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 1,461 | +1,461 | 0 | 115 | 0.01% | +115 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 43,600 | +43,600 | 0 | 373 | 0.02% | +373 |
| MVB FINANCIAL CORP | 0 | 22,300 | +22,300 | 0 | 504 | 0.03% | +504 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 11,390 | +11,390 | 0 | 860 | 0.05% | +860 |
| PURE STORAGE(P) | 0 | 6,456 | +6,456 | 0 | 230 | 0.01% | +230 |
| MATCH GROUP INC(MTCH) | 0 | 2,823 | +2,823 | 0 | 111 | 0.01% | +111 |
| TESLA MOTORS, INC(TSLA) | 0 | 1,213 | +1,213 | 0 | 304 | 0.02% | +304 |
| FRESHPET INC(FRPT) | 414,901 | 414,871 | -30 | 27,305 | 27,332 | 1.65% | +27 |
| BYLINE BANCORP INC(BY) | 0 | 16,270 | +16,270 | 0 | 321 | 0.02% | +321 |