Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 0 | 38,791 | +38,791 | 0 | 334 | 1.45% | +334 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 9,855 | +9,855 | 0 | 281 | 1.22% | +281 |
| IMMUNOGEN INC | 0 | 17,094 | +17,094 | 0 | 271 | 1.18% | +271 |
| PHX MINERALS INC | 0 | 74,260 | +74,260 | 0 | 270 | 1.18% | +270 |
| STRATUS PPTYS INC | 0 | 9,514 | +9,514 | 0 | 261 | 1.13% | +261 |
| AZZ INC | 0 | 5,672 | +5,672 | 0 | 259 | 1.13% | +259 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 14,457 | +14,457 | 0 | 255 | 1.11% | +255 |
| ARTIVION INC(AORT) | 0 | 16,547 | +16,547 | 0 | 251 | 1.09% | +251 |
| OMNIAB INC | 0 | 47,993 | +47,993 | 0 | 249 | 1.08% | +249 |
| BIOTE CORP | 0 | 48,187 | +48,187 | 0 | 247 | 1.07% | +247 |
| JANUS INTERNATIONAL GROUP IN | 0 | 22,712 | +22,712 | 0 | 243 | 1.06% | +243 |
| PORTILLOS INC | 0 | 15,584 | +15,584 | 0 | 240 | 1.04% | +240 |
| DUCKHORN PORTFOLIO INC | 0 | 22,155 | +22,155 | 0 | 227 | 0.99% | +227 |
| BOWLERO CORP(LUCK) | 0 | 23,477 | +23,477 | 0 | 226 | 0.98% | +226 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 11,018 | +11,018 | 0 | 223 | 0.97% | +223 |
| CHEFS WHSE INC(CHEF) | 0 | 10,525 | +10,525 | 0 | 223 | 0.97% | +223 |
| ASURE SOFTWARE INC | 0 | 19,337 | +19,337 | 0 | 183 | 0.80% | +183 |
| VITAL FARMS INC | 19,599 | 34,681 | +15,082 | 235 | 402 | 1.75% | +167 |
| MODINE MFG CO(MOD) | 8,407 | 8,407 | 0 | 278 | 385 | 1.67% | +107 |
| CECO ENVIRONMENTAL CORP(CECO) | 16,386 | 19,714 | +3,328 | 219 | 315 | 1.37% | +96 |
| ALTI GLOBAL INC | 20,024 | 35,666 | +15,642 | 153 | 248 | 1.08% | +95 |
| DMC GLOBAL INC | 12,810 | 12,810 | 0 | 228 | 313 | 1.36% | +86 |
| RANGER ENERGY SVCS INC | 21,287 | 21,287 | 0 | 218 | 302 | 1.31% | +84 |
| BEL FUSE INC | 4,233 | 6,788 | +2,555 | 243 | 324 | 1.41% | +81 |
| ADMA BIOLOGICS INC | 51,686 | 72,677 | +20,991 | 191 | 260 | 1.13% | +69 |
| SILVERBOW RES INC | 8,833 | 8,833 | 0 | 257 | 316 | 1.38% | +59 |
| CADRE HLDGS INC(CDRE) | 12,052 | 12,052 | 0 | 263 | 321 | 1.40% | +58 |
| GRID DYNAMICS HLDGS INC | 19,643 | 19,643 | 0 | 182 | 239 | 1.04% | +58 |
| TALOS ENERGY INC(TALO) | 17,869 | 17,869 | 0 | 248 | 294 | 1.28% | +46 |
| COASTAL FINL CORP WA | 8,580 | 8,580 | 0 | 323 | 368 | 1.60% | +45 |
| PAR TECHNOLOGY CORP | 6,966 | 6,966 | 0 | 229 | 268 | 1.17% | +39 |
| ANDERSONS INC | 6,676 | 6,676 | 0 | 308 | 344 | 1.50% | +36 |
| ONTO INNOVATION INC(ONTO) | 2,542 | 2,542 | 0 | 296 | 324 | 1.41% | +28 |
| CHART INDS INC | 2,343 | 2,343 | 0 | 374 | 396 | 1.72% | +22 |
| TRIUMPH FINANCIAL INC | 4,640 | 4,640 | 0 | 282 | 301 | 1.31% | +19 |
| CONNECTONE BANCORP INC(CNOB) | 14,645 | 14,645 | 0 | 243 | 261 | 1.14% | +18 |
| NORTHEAST BK LEWISTON ME COM | 6,771 | 6,771 | 0 | 282 | 299 | 1.30% | +16 |
| OLD SECOND BANCORP INC ILL(OSBC) | 26,214 | 26,214 | 0 | 342 | 357 | 1.55% | +14 |
| BANCORP INC DEL(TBBK) | 7,419 | 7,419 | 0 | 242 | 256 | 1.11% | +14 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,793 | 10,378 | -1,415 | 370 | 379 | 1.65% | +9 |
| A10 NETWORKS INC | 14,511 | 14,511 | 0 | 212 | 218 | 0.95% | +6 |
| HARMONIC INC(HLIT) | 18,781 | 31,652 | +12,871 | 304 | 305 | 1.33% | +1 |
| ESQUIRE FINL HLDGS INC(ESQ) | 6,273 | 6,273 | 0 | 287 | 287 | 1.25% | -0 |
| PATHWARD FINANCIAL INC(CASH) | 6,708 | 6,708 | 0 | 311 | 309 | 1.35% | -2 |
| PMV PHARMACEUTICALS INC | 34,748 | 34,748 | 0 | 218 | 213 | 0.93% | -4 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,194 | 32,194 | 0 | 261 | 256 | 1.11% | -5 |
| BIOLIFE SOLUTIONS INC(BLFS) | 16,947 | 26,710 | +9,763 | 375 | 369 | 1.61% | -6 |
| SKYLINE CHAMPION CORPORATION(SKY) | 5,329 | 5,329 | 0 | 349 | 340 | 1.48% | -9 |
| CTO RLTY GROWTH INC NEW(CTO) | 12,727 | 12,727 | 0 | 218 | 206 | 0.90% | -12 |
| HEIDRICK & STRUGGLES INTL IN | 10,375 | 10,375 | 0 | 275 | 260 | 1.13% | -15 |
| NERDWALLET INC | 29,823 | 29,823 | 0 | 281 | 265 | 1.15% | -16 |
| EVERI HLDGS INC | 12,520 | 12,520 | 0 | 181 | 166 | 0.72% | -16 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,199 | 39,354 | -10,845 | 347 | 330 | 1.44% | -17 |
| VERRA MOBILITY CORP | 18,380 | 18,380 | 0 | 362 | 344 | 1.50% | -19 |
| I3 VERTICALS INC | 12,148 | 12,148 | 0 | 278 | 257 | 1.12% | -21 |
| PLYMOUTH INDL REIT INC | 11,232 | 11,232 | 0 | 259 | 235 | 1.02% | -23 |
| CLARUS CORP NEW | 19,237 | 19,237 | 0 | 176 | 145 | 0.63% | -30 |
| JOHNSON OUTDOORS INC | 4,922 | 4,922 | 0 | 302 | 269 | 1.17% | -33 |
| ENTRAVISION COMMUNICATIONS C | 46,811 | 46,811 | 0 | 206 | 171 | 0.74% | -35 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,464 | 5,169 | -2,295 | 416 | 380 | 1.65% | -37 |
| BOWMAN CONSULTING GROUP LTD | 10,284 | 10,284 | 0 | 328 | 288 | 1.25% | -40 |
| VERICEL CORP(VCEL) | 10,137 | 10,137 | 0 | 381 | 340 | 1.48% | -41 |
| MAYVILLE ENGR CO INC | 27,888 | 27,888 | 0 | 347 | 306 | 1.33% | -42 |
| SILVERCREST ASSET MGMT GROUP | 13,798 | 13,798 | 0 | 279 | 219 | 0.95% | -60 |
| COHU INC(COHU) | 9,056 | 9,056 | 0 | 376 | 312 | 1.36% | -64 |
| SKYWEST INC(SKYW) | 7,760 | 5,953 | -1,807 | 316 | 250 | 1.09% | -66 |
| INSPIRED ENTMT INC | 24,312 | 24,312 | 0 | 358 | 291 | 1.27% | -67 |
| SHYFT GROUP INC | 10,191 | 10,191 | 0 | 225 | 153 | 0.66% | -72 |
| PUBMATIC INC | 12,326 | 12,326 | 0 | 225 | 149 | 0.65% | -76 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 12,283 | 12,283 | 0 | 257 | 178 | 0.78% | -79 |
| FULL HSE RESORTS INC | 36,176 | 36,176 | 0 | 242 | 154 | 0.67% | -88 |
| ALLIENT INC | 10,513 | 10,513 | 0 | 420 | 325 | 1.41% | -95 |
| SP PLUS CORP | 12,177 | 10,487 | -1,690 | 476 | 379 | 1.65% | -98 |
| UFP TECHNOLOGIES INC(UFPT) | 2,575 | 2,475 | -100 | 499 | 400 | 1.74% | -100 |
| CANTALOUPE INC | 60,144 | 60,144 | 0 | 479 | 376 | 1.64% | -103 |
| PDF SOLUTIONS INC(PDFS) | 10,152 | 10,152 | 0 | 458 | 329 | 1.43% | -129 |
| ALTA EQUIPMENT GROUP INC | 25,361 | 25,361 | 0 | 440 | 306 | 1.33% | -134 |
| AVIAT NETWORKS INC | 14,790 | 11,521 | -3,269 | 494 | 359 | 1.56% | -134 |
| ANI PHARMACEUTICALS INC(ANIP) | 6,892 | 3,862 | -3,030 | 371 | 224 | 0.98% | -147 |
| TENAYA THERAPEUTICS INC | 28,784 | 0 | -28,784 | 169 | 0 | — | -169 |
| ALPHATEC HLDGS INC(ATEC) | 32,908 | 31,573 | -1,335 | 592 | 410 | 1.78% | -182 |
| AMERICAN VANGUARD CORP | 10,750 | 0 | -10,750 | 192 | 0 | — | -192 |
| JOINT CORP | 14,527 | 0 | -14,527 | 196 | 0 | — | -196 |
| HAYNES INTL INC | 3,937 | 0 | -3,937 | 200 | 0 | — | -200 |
| MALIBU BOATS INC | 3,487 | 0 | -3,487 | 205 | 0 | — | -205 |
| BRAEMAR HOTELS & RESORTS INC | 52,568 | 0 | -52,568 | 211 | 0 | — | -211 |
| FIRST WESTN FINL INC | 11,554 | 0 | -11,554 | 215 | 0 | — | -215 |
| ONEWATER MARINE INC | 6,348 | 0 | -6,348 | 230 | 0 | — | -230 |
| PIEDMONT LITHIUM INC | 4,342 | 0 | -4,342 | 251 | 0 | — | -251 |
| EARTHSTONE ENERGY INC | 18,078 | 0 | -18,078 | 258 | 0 | — | -258 |
| EXTREME NETWORKS(EXTR) | 25,230 | 16,187 | -9,043 | 657 | 392 | 1.71% | -265 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 8,734 | 0 | -8,734 | 303 | 0 | — | -303 |
| HERITAGE CRYSTAL CLEAN INC | 8,061 | 0 | -8,061 | 305 | 0 | — | -305 |
| MILLER INDS INC TENN | 9,343 | 0 | -9,343 | 331 | 0 | — | -331 |
| DOCGO INC | 36,922 | 0 | -36,922 | 346 | 0 | — | -346 |
| ENOVIX CORPORATION(ENVX) | 19,247 | 0 | -19,247 | 347 | 0 | — | -347 |