Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudson Technologies Inc | 0 | 343,732 | +343,732 | 0 | 4,572 | 0.88% | +4,572 |
| Vivo Capital LLC | 0 | 139,330 | +139,330 | 0 | 4,112 | 0.79% | +4,112 |
| Gambling.com Group Ltd ORDINARY SHARES | 0 | 313,997 | +313,997 | 0 | 4,107 | 0.79% | +4,107 |
| Alpha Metallurgical Resources Inc | 0 | 13,808 | +13,808 | 0 | 3,586 | 0.69% | +3,586 |
| CONSOL Energy Inc | 0 | 33,425 | +33,425 | 0 | 3,507 | 0.68% | +3,507 |
| TETRA Technologies Inc(TTI) | 0 | 544,081 | +544,081 | 0 | 3,471 | 0.67% | +3,471 |
| Oceaneering International Inc(OII) | 0 | 133,068 | +133,068 | 0 | 3,423 | 0.66% | +3,423 |
| Huron Consulting Group Inc(HURN) | 0 | 31,162 | +31,162 | 0 | 3,246 | 0.63% | +3,246 |
| Roivant Sciences Ltd(IMVT) | 0 | 102,520 | +102,520 | 0 | 3,934 | 0.76% | +3,934 |
| Archrock Inc(AROC) | 0 | 246,903 | +246,903 | 0 | 3,111 | 0.60% | +3,111 |
| Build-A-Bear Workshop Inc(BBW) | 0 | 104,115 | +104,115 | 0 | 3,062 | 0.59% | +3,062 |
| Gulfport Energy Corp(GPOR) | 0 | 25,216 | +25,216 | 0 | 2,992 | 0.58% | +2,992 |
| Transcat Inc(TRNS) | 0 | 30,230 | +30,230 | 0 | 2,962 | 0.57% | +2,962 |
| CECO Environmental Corp(CECO) | 0 | 182,042 | +182,042 | 0 | 2,907 | 0.56% | +2,907 |
| Coursera Inc(COUR) | 0 | 154,627 | +154,627 | 0 | 2,890 | 0.56% | +2,890 |
| LSI Industries Inc(LYTS) | 0 | 179,276 | +179,276 | 0 | 2,847 | 0.55% | +2,847 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 94,189 | +94,189 | 0 | 2,801 | 0.54% | +2,801 |
| Fastly Inc(FSLY) | 0 | 145,733 | +145,733 | 0 | 2,794 | 0.54% | +2,794 |
| Cardlytics Inc | 0 | 167,142 | +167,142 | 0 | 2,758 | 0.53% | +2,758 |
| Groupon Inc(GRPN) | 0 | 178,940 | +178,940 | 0 | 2,741 | 0.53% | +2,741 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 329,498 | +329,498 | 0 | 2,708 | 0.52% | +2,708 |
| Tanger Factory Outlet Centers Inc(SKT) | 0 | 118,544 | +118,544 | 0 | 2,679 | 0.52% | +2,679 |
| ACM Research Inc(ACMR) | 0 | 147,188 | +147,188 | 0 | 2,665 | 0.51% | +2,665 |
| Goosehead Insurance Inc(GSHD) | 0 | 35,558 | +35,558 | 0 | 2,650 | 0.51% | +2,650 |
| Westaim Corp/The(SKWD) | 0 | 96,431 | +96,431 | 0 | 2,638 | 0.51% | +2,638 |
| ThredUp Inc | 0 | 652,869 | +652,869 | 0 | 2,618 | 0.51% | +2,618 |
| Atlas Energy Solutions Inc(AESI) | 0 | 115,112 | +115,112 | 0 | 2,559 | 0.49% | +2,559 |
| PAR Technology Corp | 0 | 66,273 | +66,273 | 0 | 2,554 | 0.49% | +2,554 |
| Weatherford International PLC(WFRD) | 0 | 27,911 | +27,911 | 0 | 2,521 | 0.49% | +2,521 |
| Fabrinet(FN) | 0 | 14,441 | +14,441 | 0 | 2,406 | 0.46% | +2,406 |
| UroGen Pharma Ltd(URGN) | 0 | 170,523 | +170,523 | 0 | 2,389 | 0.46% | +2,389 |
| NMI Holdings Inc(NMIH) | 0 | 87,857 | +87,857 | 0 | 2,380 | 0.46% | +2,380 |
| Tango Therapeutics Inc(TNGX) | 0 | 209,401 | +209,401 | 0 | 2,358 | 0.46% | +2,358 |
| Matrix Service Co | 0 | 198,000 | +198,000 | 0 | 2,336 | 0.45% | +2,336 |
| Orion Group Holdings Inc | 0 | 430,127 | +430,127 | 0 | 2,305 | 0.44% | +2,305 |
| Uranium Energy Corp(UEC) | 0 | 444,018 | +444,018 | 0 | 2,287 | 0.44% | +2,287 |
| ArcBest Corp(ARCB) | 0 | 22,369 | +22,369 | 0 | 2,274 | 0.44% | +2,274 |
| Centrus Energy Corp(LEU) | 0 | 39,371 | +39,371 | 0 | 2,235 | 0.43% | +2,235 |
| Structure Therapeutics Inc | 0 | 43,978 | +43,978 | 0 | 2,217 | 0.43% | +2,217 |
| Applied Industrial Technologies Inc(AIT) | 0 | 14,307 | +14,307 | 0 | 2,212 | 0.43% | +2,212 |
| Kiniksa Pharmaceuticals Ltd | 0 | 124,438 | +124,438 | 0 | 2,161 | 0.42% | +2,161 |
| PetIQ Inc | 0 | 194,593 | +194,593 | 0 | 3,833 | 0.74% | +3,833 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 25,659 | +25,659 | 0 | 2,093 | 0.40% | +2,093 |
| Noble Holding Corp PLC(NE) | 0 | 41,098 | +41,098 | 0 | 2,082 | 0.40% | +2,082 |
| HealthEquity Inc(HQY) | 0 | 27,998 | +27,998 | 0 | 2,045 | 0.39% | +2,045 |
| Upwork Inc(UPWK) | 0 | 174,679 | +174,679 | 0 | 1,984 | 0.38% | +1,984 |
| Carpenter Technology Corp(CRS) | 0 | 43,787 | +43,787 | 0 | 2,943 | 0.57% | +2,943 |
| Ranger Energy Holdings LLC | 0 | 137,583 | +137,583 | 0 | 1,951 | 0.38% | +1,951 |
| Hallador Energy Co | 0 | 132,844 | +132,844 | 0 | 1,916 | 0.37% | +1,916 |
| Heritage Insurance Holdings Inc(HRTG) | 0 | 294,574 | +294,574 | 0 | 1,912 | 0.37% | +1,912 |
| SEACOR Marine Holdings Inc | 0 | 137,133 | +137,133 | 0 | 1,903 | 0.37% | +1,903 |
| Federal Agricultural Mortgage Corp(AGM) | 0 | 12,270 | +12,270 | 0 | 1,893 | 0.37% | +1,893 |
| Glaukos Corp(GKOS) | 0 | 25,145 | +25,145 | 0 | 1,892 | 0.37% | +1,892 |
| TriNet Group Inc(TNET) | 0 | 16,131 | +16,131 | 0 | 1,879 | 0.36% | +1,879 |
| Archer Aviation Inc(ACHR) | 0 | 365,250 | +365,250 | 0 | 1,848 | 0.36% | +1,848 |
| TechnipFMC PLC(FTI) | 0 | 90,500 | +90,500 | 0 | 1,841 | 0.36% | +1,841 |
| Abercrombie & Fitch Co | 0 | 55,559 | +55,559 | 0 | 3,132 | 0.60% | +3,132 |
| Parsons Corp(PSN) | 0 | 33,149 | +33,149 | 0 | 1,802 | 0.35% | +1,802 |
| AeroVironment Inc | 0 | 16,150 | +16,150 | 0 | 1,801 | 0.35% | +1,801 |
| L B Foster Co | 0 | 94,529 | +94,529 | 0 | 1,788 | 0.34% | +1,788 |
| Talkspace Inc(TALK) | 0 | 916,365 | +916,365 | 0 | 1,787 | 0.34% | +1,787 |
| Yelp Inc(YELP) | 0 | 42,948 | +42,948 | 0 | 1,786 | 0.34% | +1,786 |
| Ultralife Corp | 0 | 181,957 | +181,957 | 0 | 1,776 | 0.34% | +1,776 |
| Elastic NV ORD SHS | 0 | 21,833 | +21,833 | 0 | 1,774 | 0.34% | +1,774 |
| Geospace Technologies Corp | 0 | 136,631 | +136,631 | 0 | 1,769 | 0.34% | +1,769 |
| Vera Bradley Inc | 0 | 266,289 | +266,289 | 0 | 1,760 | 0.34% | +1,760 |
| Profire Energy Inc | 0 | 630,252 | +630,252 | 0 | 1,752 | 0.34% | +1,752 |
| Lincoln Educational Services Corp(LINC) | 0 | 207,348 | +207,348 | 0 | 1,752 | 0.34% | +1,752 |
| California Resources Corp(CRC) | 0 | 31,255 | +31,255 | 0 | 1,751 | 0.34% | +1,751 |
| Freshworks Inc(FRSH) | 0 | 87,531 | +87,531 | 0 | 1,744 | 0.34% | +1,744 |
| Nutanix Inc(NTNX) | 0 | 49,179 | +49,179 | 0 | 1,715 | 0.33% | +1,715 |
| Northern Oil and Gas Inc(NOG) | 0 | 42,631 | +42,631 | 0 | 1,715 | 0.33% | +1,715 |
| Curtiss-Wright Corp(CW) | 0 | 8,707 | +8,707 | 0 | 1,703 | 0.33% | +1,703 |
| Powell Industries Inc(POWL) | 72,287 | 73,333 | +1,046 | 4,380 | 6,079 | 1.17% | +1,699 |
| PBF Energy Inc(PBF) | 0 | 31,261 | +31,261 | 0 | 1,673 | 0.32% | +1,673 |
| Insmed Inc(INSM) | 0 | 64,558 | +64,558 | 0 | 1,630 | 0.31% | +1,630 |
| Corcept Therapeutics Inc(CORT) | 0 | 59,809 | +59,809 | 0 | 1,629 | 0.31% | +1,629 |
| YETI Holdings Inc(YETI) | 0 | 33,689 | +33,689 | 0 | 1,624 | 0.31% | +1,624 |
| BWX Technologies Inc(BWXT) | 0 | 21,622 | +21,622 | 0 | 1,621 | 0.31% | +1,621 |
| Kirby Corp(KEX) | 0 | 19,576 | +19,576 | 0 | 1,621 | 0.31% | +1,621 |
| Donnelley Financial Solutions Inc(DFIN) | 0 | 28,609 | +28,609 | 0 | 1,610 | 0.31% | +1,610 |
| Cymabay Therapeutics Inc | 372,624 | 381,564 | +8,940 | 4,080 | 5,689 | 1.10% | +1,609 |
| AptarGroup Inc | 0 | 12,715 | +12,715 | 0 | 1,590 | 0.31% | +1,590 |
| Standex International Corp(SXI) | 0 | 19,608 | +19,608 | 0 | 2,857 | 0.55% | +2,857 |
| Appfolio Inc(APPF) | 0 | 8,644 | +8,644 | 0 | 1,579 | 0.30% | +1,579 |
| Hasbro Inc(HAS) | 0 | 23,690 | +23,690 | 0 | 1,567 | 0.30% | +1,567 |
| Kinsale Capital Group Inc(KNSL) | 0 | 3,771 | +3,771 | 0 | 1,562 | 0.30% | +1,562 |
| Transocean Ltd(RIG) | 0 | 189,858 | +189,858 | 0 | 1,559 | 0.30% | +1,559 |
| Universal Technical Institute Inc(UTI) | 0 | 185,857 | +185,857 | 0 | 1,557 | 0.30% | +1,557 |
| Universal Display Corp(OLED) | 0 | 9,800 | +9,800 | 0 | 1,539 | 0.30% | +1,539 |
| Ideaya Biosciences Inc(IDYA) | 0 | 87,662 | +87,662 | 0 | 2,365 | 0.46% | +2,365 |
| Mr Cooper Group Inc | 0 | 28,505 | +28,505 | 0 | 1,527 | 0.29% | +1,527 |
| Helix Energy Solutions Group Inc(HLX) | 0 | 135,484 | +135,484 | 0 | 1,513 | 0.29% | +1,513 |
| TowerBrook Capital Partners LP | 0 | 50,862 | +50,862 | 0 | 1,506 | 0.29% | +1,506 |
| Concrete Pumping Holdings Inc | 0 | 175,106 | +175,106 | 0 | 1,502 | 0.29% | +1,502 |
| ANI Pharmaceuticals Inc(ANIP) | 0 | 25,641 | +25,641 | 0 | 1,489 | 0.29% | +1,489 |
| St Joe Co/The(JOE) | 0 | 27,237 | +27,237 | 0 | 1,480 | 0.29% | +1,480 |
| Virco Mfg. Corp | 0 | 186,300 | +186,300 | 0 | 1,479 | 0.29% | +1,479 |
| Encore Energy Corp | 0 | 453,496 | +453,496 | 0 | 1,478 | 0.29% | +1,478 |
| Olema Pharmaceuticals Inc(OLMA) | 0 | 243,290 | +243,290 | 0 | 3,005 | 0.58% | +3,005 |