Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 70,384 | +70,384 | 0 | 1,349 | 2.25% | +1,349 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 146,724 | +146,724 | 0 | 753 | 1.26% | +753 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 22,761 | +22,761 | 0 | 784 | 1.31% | +784 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,100 | +30,100 | 0 | 886 | 1.48% | +886 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 175,001 | +175,001 | 0 | 809 | 1.35% | +809 |
| LIBERTY ENERGY INC(LBRT) | 0 | 48,465 | +48,465 | 0 | 898 | 1.50% | +898 |
| UPSTART HLDGS INC(UPST) | 0 | 19,447 | +19,447 | 0 | 555 | 0.93% | +555 |
| GRID DYNAMICS HLDGS INC | 0 | 65,716 | +65,716 | 0 | 800 | 1.34% | +800 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 18,779 | +18,779 | 0 | 544 | 0.91% | +544 |
| PAGERDUTY INC(PD) | 22,608 | 40,066 | +17,458 | 508 | 901 | 1.51% | +393 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 8,560 | +8,560 | 0 | 533 | 0.89% | +533 |
| KINSALE CAP GROUP INC(KNSL) | 1,786 | 2,544 | +758 | 668 | 1,054 | 1.76% | +385 |
| MAXLINEAR INC(MXL) | 19,755 | 45,068 | +25,313 | 623 | 1,003 | 1.68% | +379 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,784 | +3,784 | 0 | 318 | 0.53% | +318 |
| MOELIS & CO(MC) | 0 | 12,898 | +12,898 | 0 | 582 | 0.97% | +582 |
| MEDPACE HLDGS INC(MEDP) | 2,341 | 3,458 | +1,117 | 562 | 837 | 1.40% | +275 |
| 10X GENOMICS INC(TXG) | 0 | 14,821 | +14,821 | 0 | 611 | 1.02% | +611 |
| APPFOLIO INC(APPF) | 5,049 | 6,099 | +1,050 | 869 | 1,114 | 1.86% | +245 |
| AUTONATION INC(AN) | 3,555 | 5,449 | +1,894 | 585 | 825 | 1.38% | +240 |
| PINNACLE FINL PARTNERS INC | 0 | 8,230 | +8,230 | 0 | 552 | 0.92% | +552 |
| THE REALREAL INC(REAL) | 0 | 306,035 | +306,035 | 0 | 646 | 1.08% | +646 |
| XPEL INC(XPEL) | 8,634 | 12,208 | +3,574 | 727 | 941 | 1.57% | +214 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 41,379 | +41,379 | 0 | 406 | 0.68% | +406 |
| MATADOR RES CO(MTDR) | 15,314 | 16,629 | +1,315 | 801 | 989 | 1.65% | +188 |
| VERACYTE INC(VCYT) | 21,550 | 32,969 | +11,419 | 549 | 736 | 1.23% | +187 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,583 | 11,755 | +3,172 | 825 | 1,010 | 1.69% | +186 |
| SHUTTERSTOCK INC | 11,442 | 19,358 | +7,916 | 557 | 737 | 1.23% | +180 |
| YELP INC(YELP) | 14,277 | 16,702 | +2,425 | 520 | 695 | 1.16% | +175 |
| CATALYST PHARMACEUTICALS INC | 46,096 | 67,067 | +20,971 | 620 | 784 | 1.31% | +164 |
| CARGURUS INC(CARG) | 0 | 30,764 | +30,764 | 0 | 539 | 0.90% | +539 |
| R1 RCM INC | 52,577 | 70,283 | +17,706 | 970 | 1,059 | 1.77% | +89 |
| BRIDGEBIO PHARMA INC(BBIO) | 27,666 | 21,273 | -6,393 | 476 | 561 | 0.94% | +85 |
| TWIST BIOSCIENCE CORP(TWST) | 42,311 | 46,097 | +3,786 | 866 | 934 | 1.56% | +68 |
| EVENTBRITE INC | 67,204 | 71,753 | +4,549 | 642 | 707 | 1.18% | +66 |
| CINEMARK HLDGS INC(CNK) | 32,215 | 32,215 | 0 | 532 | 591 | 0.99% | +60 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 16,554 | +16,554 | 0 | 280 | 0.47% | +280 |
| VICOR CORP(VICR) | 10,379 | 10,379 | 0 | 560 | 611 | 1.02% | +51 |
| LIQUIDITY SVCS INC(LQDT) | 43,377 | 43,377 | 0 | 716 | 764 | 1.28% | +49 |
| SIGNET JEWELERS LIMITED SHS | 7,187 | 7,187 | 0 | 469 | 516 | 0.86% | +47 |
| ESAB CORPORATION(ESAB) | 8,572 | 8,572 | 0 | 570 | 602 | 1.01% | +32 |
| TENABLE HLDGS INC(TENB) | 21,213 | 21,213 | 0 | 924 | 950 | 1.59% | +27 |
| ALECTOR INC | 0 | 51,465 | +51,465 | 0 | 333 | 0.56% | +333 |
| SPROUT SOCIAL INC | 0 | 5,668 | +5,668 | 0 | 283 | 0.47% | +283 |
| CLEAN HARBORS INC(CLH) | 6,098 | 6,098 | 0 | 1,003 | 1,021 | 1.71% | +18 |
| TRIUMPH FINANCIAL INC | 0 | 4,053 | +4,053 | 0 | 263 | 0.44% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 11,622 | 12,031 | +409 | 562 | 574 | 0.96% | +12 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 21,321 | +21,321 | 0 | 418 | 0.70% | +418 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,539 | 4,127 | -412 | 1,131 | 1,132 | 1.89% | 0 |
| FORRESTER RESH INC | 0 | 12,646 | +12,646 | 0 | 365 | 0.61% | +365 |
| SEER INC | 0 | 87,128 | +87,128 | 0 | 193 | 0.32% | +193 |
| KRYSTAL BIOTECH INC(KRYS) | 5,726 | 5,726 | 0 | 672 | 664 | 1.11% | -8 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 24,280 | +24,280 | 0 | 436 | 0.73% | +436 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 182,088 | +182,088 | 0 | 330 | 0.55% | +330 |
| PURE STORAGE INC(P) | 0 | 8,605 | +8,605 | 0 | 307 | 0.51% | +307 |
| SIMULATIONS PLUS INC | 0 | 6,983 | +6,983 | 0 | 291 | 0.49% | +291 |
| JFROG LTD(FROG) | 0 | 8,320 | +8,320 | 0 | 211 | 0.35% | +211 |
| THOR INDS INC(THO) | 0 | 2,596 | +2,596 | 0 | 247 | 0.41% | +247 |
| GROWGENERATION CORP | 0 | 50,700 | +50,700 | 0 | 148 | 0.25% | +148 |
| PHENOMEX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGACY HOUSING CORP | 0 | 8,276 | +8,276 | 0 | 161 | 0.27% | +161 |
| APPIAN CORP(APPN) | 16,163 | 16,163 | 0 | 769 | 737 | 1.23% | -32 |
| 1 800 FLOWERS COM INC | 0 | 43,428 | +43,428 | 0 | 304 | 0.51% | +304 |
| GITLAB INC(GTLB) | 0 | 6,194 | +6,194 | 0 | 280 | 0.47% | +280 |
| E L F BEAUTY INC(ELF) | 9,753 | 9,753 | 0 | 1,114 | 1,071 | 1.79% | -43 |
| 2U INC | 0 | 33,443 | +33,443 | 0 | 83 | 0.14% | +83 |
| FIVE BELOW INC(FIVE) | 0 | 1,565 | +1,565 | 0 | 252 | 0.42% | +252 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,446 | +5,446 | 0 | 287 | 0.48% | +287 |
| GUARDANT HEALTH INC(GH) | 0 | 10,422 | +10,422 | 0 | 309 | 0.52% | +309 |
| PEGASYSTEMS INC(PEGA) | 11,836 | 11,836 | 0 | 584 | 514 | 0.86% | -70 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| B. RILEY FINANCIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZYNEX INC | 52,403 | 52,403 | 0 | 503 | 419 | 0.70% | -83 |
| SANMINA CORPORATION(SANM) | 13,920 | 13,920 | 0 | 839 | 756 | 1.26% | -83 |
| WOLFSPEED INC(WOLF) | 0 | 4,835 | +4,835 | 0 | 184 | 0.31% | +184 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,881 | +12,881 | 0 | 239 | 0.40% | +239 |
| DOMO INC | 0 | 19,357 | +19,357 | 0 | 190 | 0.32% | +190 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 24,117 | +24,117 | 0 | 203 | 0.34% | +203 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,378 | 11,378 | 0 | 464 | 360 | 0.60% | -104 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,110 | +4,110 | 0 | 280 | 0.47% | +280 |
| CERUS CORP | 0 | 129,404 | +129,404 | 0 | 210 | 0.35% | +210 |
| NIU TECHNOLOGIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 23,575 | +23,575 | 0 | 197 | 0.33% | +197 |
| UTZ BRANDS INC(UTZ) | 40,502 | 40,502 | 0 | 663 | 544 | 0.91% | -119 |
| STIFEL FINL CORP(SF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATERIALISE NV | 0 | 5,446 | +5,446 | 0 | 30 | 0.05% | +30 |
| SELECT MED HLDGS CORP | 22,226 | 22,226 | 0 | 708 | 562 | 0.94% | -146 |
| COHERENT CORP(COHR) | 0 | 8,203 | +8,203 | 0 | 268 | 0.45% | +268 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 3,112 | +3,112 | 0 | 239 | 0.40% | +239 |
| ARVINAS INC | 30,531 | 30,531 | 0 | 758 | 600 | 1.00% | -158 |
| INOTIV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASANA INC(ASAN) | 44,793 | 44,793 | 0 | 987 | 820 | 1.37% | -167 |
| INVITAE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANTERO RESOURCES CORP(AR) | 32,497 | 22,759 | -9,738 | 748 | 578 | 0.97% | -171 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,304 | 15,304 | 0 | 880 | 704 | 1.18% | -176 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,139 | 2,139 | 0 | 494 | 312 | 0.52% | -182 |
| W & T OFFSHORE INC | 162,057 | 100,900 | -61,157 | 627 | 442 | 0.74% | -185 |
| FUTU HLDGS LTD(FUTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHREESIA INC | 15,771 | 15,771 | 0 | 489 | 295 | 0.49% | -194 |
| ONEWATER MARINE INC | 20,369 | 20,369 | 0 | 738 | 522 | 0.87% | -216 |