Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEATHERFORD INTL PLC(WFRD) | 0 | 152,900 | +152,900 | 0 | 13,811 | 2.18% | +13,811 |
| HEALTHEQUITY INC(HQY) | 0 | 180,980 | +180,980 | 0 | 13,221 | 2.09% | +13,221 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 365,555 | +365,555 | 0 | 11,826 | 1.87% | +11,826 |
| TRANSOCEAN LTD(RIG) | 442,790 | 1,770,822 | +1,328,032 | 3,104 | 14,538 | 2.30% | +11,434 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 155,005 | +155,005 | 0 | 10,410 | 1.64% | +10,410 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 177,970 | +177,970 | 0 | 11,961 | 1.89% | +11,961 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 138,360 | +138,360 | 0 | 10,167 | 1.61% | +10,167 |
| TENABLE HLDGS INC(TENB) | 0 | 223,490 | +223,490 | 0 | 10,012 | 1.58% | +10,012 |
| FRESHWORKS INC(FRSH) | 0 | 451,895 | +451,895 | 0 | 9,002 | 1.42% | +9,002 |
| YETI HLDGS INC(YETI) | 0 | 180,140 | +180,140 | 0 | 8,686 | 1.37% | +8,686 |
| CYBERARK SOFTWARE LTD | 9,495 | 60,725 | +51,230 | 1,484 | 9,945 | 1.57% | +8,461 |
| FASTLY INC(FSLY) | 0 | 434,385 | +434,385 | 0 | 8,327 | 1.32% | +8,327 |
| ARRAY TECHNOLOGIES INC | 0 | 360,645 | +360,645 | 0 | 8,003 | 1.26% | +8,003 |
| FRESHPET INC(FRPT) | 0 | 114,410 | +114,410 | 0 | 7,537 | 1.19% | +7,537 |
| POWERSCHOOL HOLDINGS INC | 0 | 322,865 | +322,865 | 0 | 7,316 | 1.16% | +7,316 |
| NUTANIX INC(NTNX) | 0 | 204,570 | +204,570 | 0 | 7,135 | 1.13% | +7,135 |
| HAEMONETICS CORP MASS(HAE) | 0 | 78,425 | +78,425 | 0 | 7,025 | 1.11% | +7,025 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 84,730 | +84,730 | 0 | 6,912 | 1.09% | +6,912 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 27,810 | 110,255 | +82,445 | 1,611 | 8,509 | 1.34% | +6,898 |
| CHART INDS INC | 57,280 | 93,945 | +36,665 | 9,153 | 15,888 | 2.51% | +6,735 |
| REMITLY GLOBAL INC(RELY) | 0 | 260,985 | +260,985 | 0 | 6,582 | 1.04% | +6,582 |
| INARI MED INC | 0 | 99,655 | +99,655 | 0 | 6,517 | 1.03% | +6,517 |
| GLAUKOS CORP(GKOS) | 0 | 84,605 | +84,605 | 0 | 6,367 | 1.01% | +6,367 |
| CURTISS WRIGHT CORP(CW) | 0 | 30,350 | +30,350 | 0 | 5,937 | 0.94% | +5,937 |
| XPO INC(XPO) | 14,420 | 90,445 | +76,025 | 851 | 6,753 | 1.07% | +5,902 |
| Q2 HLDGS INC(QTWO) | 0 | 171,485 | +171,485 | 0 | 5,534 | 0.87% | +5,534 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 46,990 | +46,990 | 0 | 5,349 | 0.85% | +5,349 |
| VARONIS SYS INC(VRNS) | 0 | 172,150 | +172,150 | 0 | 5,257 | 0.83% | +5,257 |
| EMCOR GROUP INC(EME) | 0 | 24,665 | +24,665 | 0 | 5,189 | 0.82% | +5,189 |
| CIENA CORP(CIEN) | 0 | 108,685 | +108,685 | 0 | 5,136 | 0.81% | +5,136 |
| ABERCROMBIE & FITCH CO | 125,355 | 173,445 | +48,090 | 4,723 | 9,777 | 1.54% | +5,054 |
| FABRINET(FN) | 16,205 | 42,510 | +26,305 | 2,105 | 7,083 | 1.12% | +4,978 |
| BANCORP INC DEL(TBBK) | 74,990 | 208,925 | +133,935 | 2,448 | 7,208 | 1.14% | +4,759 |
| CHAMPIONX CORPORATION | 0 | 123,975 | +123,975 | 0 | 4,416 | 0.70% | +4,416 |
| CLEAN HARBORS INC(CLH) | 0 | 25,820 | +25,820 | 0 | 4,321 | 0.68% | +4,321 |
| CAMTEK LTD(CAMT) | 0 | 69,280 | +69,280 | 0 | 4,313 | 0.68% | +4,313 |
| APPFOLIO INC(APPF) | 0 | 23,475 | +23,475 | 0 | 4,287 | 0.68% | +4,287 |
| WORKIVA INC(WK) | 0 | 42,255 | +42,255 | 0 | 4,282 | 0.68% | +4,282 |
| BADGER METER INC | 0 | 29,255 | +29,255 | 0 | 4,209 | 0.67% | +4,209 |
| MATADOR RES CO(MTDR) | 0 | 70,200 | +70,200 | 0 | 4,175 | 0.66% | +4,175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 101,855 | +101,855 | 0 | 3,789 | 0.60% | +3,789 |
| MODINE MFG CO(MOD) | 0 | 79,245 | +79,245 | 0 | 3,625 | 0.57% | +3,625 |
| KIRBY CORP(KEX) | 0 | 69,895 | +69,895 | 0 | 5,787 | 0.91% | +5,787 |
| AXONICS INC | 0 | 75,550 | +75,550 | 0 | 4,240 | 0.67% | +4,240 |
| MEDPACE HLDGS INC(MEDP) | 0 | 13,785 | +13,785 | 0 | 3,338 | 0.53% | +3,338 |
| FTAI AVIATION LTD(FTAI) | 39,580 | 125,860 | +86,280 | 1,253 | 4,474 | 0.71% | +3,221 |
| NCINO INC(NCNO) | 0 | 99,720 | +99,720 | 0 | 3,171 | 0.50% | +3,171 |
| ATI INC(ATI) | 0 | 155,525 | +155,525 | 0 | 6,400 | 1.01% | +6,400 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 70,965 | +70,965 | 0 | 3,076 | 0.49% | +3,076 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 44,730 | +44,730 | 0 | 2,922 | 0.46% | +2,922 |
| PROPETRO HLDG CORP(PUMP) | 0 | 268,400 | +268,400 | 0 | 2,853 | 0.45% | +2,853 |
| HAYWARD HLDGS INC(HAYW) | 0 | 196,435 | +196,435 | 0 | 2,770 | 0.44% | +2,770 |
| SPRINKLR INC(CXM) | 0 | 193,065 | +193,065 | 0 | 2,672 | 0.42% | +2,672 |
| FORMFACTOR INC(FORM) | 0 | 74,325 | +74,325 | 0 | 2,597 | 0.41% | +2,597 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 33,615 | +33,615 | 0 | 13,921 | 2.20% | +13,921 |
| DUOLINGO INC(DUOL) | 11,145 | 24,490 | +13,345 | 1,593 | 4,062 | 0.64% | +2,469 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 136,995 | +136,995 | 0 | 14,269 | 2.25% | +14,269 |
| AEROVIRONMENT INC | 0 | 20,590 | +20,590 | 0 | 2,296 | 0.36% | +2,296 |
| REPLIGEN CORP(RGEN) | 0 | 14,140 | +14,140 | 0 | 2,248 | 0.36% | +2,248 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 121,690 | +121,690 | 0 | 2,217 | 0.35% | +2,217 |
| VEECO INSTRS INC DEL(VECO) | 0 | 74,130 | +74,130 | 0 | 2,084 | 0.33% | +2,084 |
| FLUOR CORP NEW(FLR) | 0 | 53,910 | +53,910 | 0 | 1,978 | 0.31% | +1,978 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 167,410 | +167,410 | 0 | 1,878 | 0.30% | +1,878 |
| SEMTECH CORP(SMTC) | 0 | 70,210 | +70,210 | 0 | 1,808 | 0.29% | +1,808 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,475 | +3,475 | 0 | 1,786 | 0.28% | +1,786 |
| RBC BEARINGS INC(RBC) | 0 | 7,605 | +7,605 | 0 | 1,781 | 0.28% | +1,781 |
| RXSIGHT INC | 59,075 | 123,205 | +64,130 | 1,701 | 3,436 | 0.54% | +1,735 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 13,590 | 26,630 | +13,040 | 1,282 | 2,996 | 0.47% | +1,714 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 49,980 | +49,980 | 0 | 1,486 | 0.23% | +1,486 |
| CONSTRUCTION PARTNERS INC(ROAD) | 75,895 | 99,535 | +23,640 | 2,382 | 3,639 | 0.58% | +1,257 |
| AEHR TEST SYS(AEHR) | 0 | 123,325 | +123,325 | 0 | 5,636 | 0.89% | +5,636 |
| COMFORT SYS USA INC(FIX) | 0 | 63,565 | +63,565 | 0 | 10,832 | 1.71% | +10,832 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 25,175 | +25,175 | 0 | 1,158 | 0.18% | +1,158 |
| PROS HOLDINGS INC | 103,875 | 124,040 | +20,165 | 3,199 | 4,294 | 0.68% | +1,095 |
| SMARTSHEET INC | 0 | 25,230 | +25,230 | 0 | 1,021 | 0.16% | +1,021 |
| BLACKBAUD INC(BLKB) | 18,245 | 30,665 | +12,420 | 1,299 | 2,156 | 0.34% | +858 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 55,605 | +55,605 | 0 | 8,597 | 1.36% | +8,597 |
| TECHNIPFMC PLC(FTI) | 757,005 | 646,540 | -110,465 | 12,581 | 13,151 | 2.08% | +569 |
| SAMSARA INC(IOT) | 0 | 128,820 | +128,820 | 0 | 3,248 | 0.51% | +3,248 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 111,000 | +111,000 | 0 | 4,222 | 0.67% | +4,222 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,190 | 14,075 | -1,115 | 3,786 | 3,860 | 0.61% | +74 |
| CONFLUENT INC | 81,280 | 88,730 | +7,450 | 2,870 | 2,627 | 0.42% | -243 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 165,045 | 144,020 | -21,025 | 4,192 | 3,940 | 0.62% | -252 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 42,860 | +42,860 | 0 | 3,683 | 0.58% | +3,683 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 52,140 | 51,630 | -510 | 8,726 | 8,439 | 1.33% | -287 |
| ARCOSA INC | 79,685 | 78,745 | -940 | 6,038 | 5,662 | 0.89% | -376 |
| ONTO INNOVATION INC(ONTO) | 48,145 | 40,155 | -7,990 | 5,607 | 5,121 | 0.81% | -487 |
| TREX CO INC(TREX) | 45,840 | 36,035 | -9,805 | 3,005 | 2,221 | 0.35% | -784 |
| UFP TECHNOLOGIES INC(UFPT) | 4,525 | 0 | -4,525 | 877 | 0 | — | -877 |
| SI-BONE INC(SIBN) | 60,055 | 34,330 | -25,725 | 1,620 | 729 | 0.12% | -891 |
| AXCELIS TECHNOLOGIES INC | 0 | 64,545 | +64,545 | 0 | 10,524 | 1.66% | +10,524 |
| KARUNA THERAPEUTICS INC | 4,980 | 0 | -4,980 | 1,080 | 0 | — | -1,080 |
| AVIDXCHANGE HOLDINGS INC | 111,560 | 0 | -111,560 | 1,158 | 0 | — | -1,158 |
| AZEK CO INC | 282,680 | 245,170 | -37,510 | 8,562 | 7,291 | 1.15% | -1,271 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 73,715 | 0 | -73,715 | 1,278 | 0 | — | -1,278 |
| MONDAY COM LTD SHS | 0 | 9,015 | +9,015 | 0 | 1,435 | 0.23% | +1,435 |
| MASTEC INC(MTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTRACKER INC | 0 | 128,060 | +128,060 | 0 | 5,143 | 0.81% | +5,143 |
| XPONENTIAL FITNESS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROCS INC(CROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |