Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ Inc(CBZ) | 0 | 40,065 | +40,065 | 0 | 2,079 | 1.05% | +2,079 |
| Jack in the Box Inc. | 0 | 24,801 | +24,801 | 0 | 1,713 | 0.87% | +1,713 |
| iRadimed Corporation(IRMD) | 0 | 28,172 | +28,172 | 0 | 1,250 | 0.63% | +1,250 |
| Sterling Construction Co(STRL) | 38,873 | 40,786 | +1,913 | 2,169 | 2,997 | 1.52% | +828 |
| YETI Holdings(YETI) | 33,783 | 44,008 | +10,225 | 1,312 | 2,122 | 1.07% | +810 |
| Insteel Industries, Inc. | 64,837 | 86,851 | +22,014 | 2,018 | 2,819 | 1.43% | +801 |
| MillerKnoll, Inc.(MLKN) | 80,993 | 80,456 | -537 | 1,197 | 1,967 | 0.99% | +770 |
| American Eagle Outfitters | 150,465 | 149,445 | -1,020 | 1,775 | 2,482 | 1.25% | +707 |
| Dril-Quip, Inc. | 100,511 | 103,478 | +2,967 | 2,339 | 2,915 | 1.47% | +576 |
| DMC Global Inc. | 76,382 | 78,867 | +2,485 | 1,357 | 1,930 | 0.98% | +573 |
| Gentherm Inc.(THRM) | 28,484 | 40,039 | +11,555 | 1,610 | 2,173 | 1.10% | +563 |
| MACOM Tech Solutions(MTSI) | 34,729 | 34,492 | -237 | 2,276 | 2,814 | 1.42% | +538 |
| Ollie's Bargain Outlet Holding(OLLI) | 27,611 | 27,432 | -179 | 1,600 | 2,117 | 1.07% | +518 |
| Exlservice Holdings Inc.(EXLS) | 10,450 | 72,873 | +62,423 | 1,579 | 2,043 | 1.03% | +465 |
| Cactus, Inc(WHD) | 61,418 | 61,020 | -398 | 2,599 | 3,064 | 1.55% | +465 |
| Exponent Inc(EXPO) | 18,345 | 24,922 | +6,577 | 1,712 | 2,133 | 1.08% | +421 |
| Casey's General Stores(CASY) | 15,537 | 15,433 | -104 | 3,789 | 4,190 | 2.12% | +401 |
| Albany International Corp | 22,433 | 28,803 | +6,370 | 2,093 | 2,485 | 1.26% | +393 |
| RPC Inc.(RES) | 211,873 | 210,468 | -1,405 | 1,515 | 1,882 | 0.95% | +367 |
| Coherus Biosciences | 166,176 | 276,224 | +110,048 | 710 | 1,033 | 0.52% | +324 |
| MEDNAX, Inc.(MD) | 80,276 | 112,657 | +32,381 | 1,141 | 1,432 | 0.72% | +291 |
| Dorman Products Inc.(DORM) | 22,231 | 26,971 | +4,740 | 1,752 | 2,043 | 1.03% | +291 |
| Onto Innovation Inc.(ONTO) | 25,828 | 25,656 | -172 | 3,008 | 3,272 | 1.65% | +263 |
| Qualys Inc.(QLYS) | 11,141 | 11,068 | -73 | 1,439 | 1,688 | 0.85% | +249 |
| RBC Bearings Incorporated(RBC) | 13,697 | 13,608 | -89 | 2,979 | 3,186 | 1.61% | +207 |
| UFP Industries Inc.(UFPI) | 39,537 | 39,273 | -264 | 3,837 | 4,022 | 2.03% | +184 |
| A10 Networks Inc. | 236,899 | 242,222 | +5,323 | 3,456 | 3,641 | 1.84% | +184 |
| La-Z-Boy Incorporated(LZB) | 87,817 | 87,235 | -582 | 2,515 | 2,694 | 1.36% | +179 |
| Evercore Inc.(EVR) | 9,734 | 9,671 | -63 | 1,203 | 1,333 | 0.67% | +130 |
| BGSF, Inc | 0 | 12,313 | +12,313 | 0 | 118 | 0.06% | +118 |
| Accuray Inc. | 0 | 33,846 | +33,846 | 0 | 92 | 0.05% | +92 |
| Kulicke Soffa(KLIC) | 29,688 | 38,150 | +8,462 | 1,765 | 1,855 | 0.94% | +90 |
| Quipt Home Medical Corp | 0 | 14,484 | +14,484 | 0 | 74 | 0.04% | +74 |
| WD-40 CO COM(WDFC) | 5,289 | 5,255 | -34 | 998 | 1,068 | 0.54% | +70 |
| Paysign | 0 | 31,071 | +31,071 | 0 | 61 | 0.03% | +61 |
| Synaptics Incorporated(SYNA) | 16,823 | 16,707 | -116 | 1,436 | 1,494 | 0.76% | +58 |
| Hope Bancorp, Inc.(HOPE) | 147,915 | 146,951 | -964 | 1,245 | 1,301 | 0.66% | +55 |
| J&J Snack Foods Corp.(JJSF) | 12,385 | 12,302 | -83 | 1,961 | 2,013 | 1.02% | +52 |
| Amedisys Inc. | 26,318 | 26,140 | -178 | 2,407 | 2,441 | 1.23% | +35 |
| Select Energy Services, Inc.(WTTR) | 209,315 | 216,935 | +7,620 | 1,695 | 1,725 | 0.87% | +29 |
| Aris Water Solutions | 80,989 | 86,512 | +5,523 | 836 | 863 | 0.44% | +28 |
| Medpace Holdings Inc.(MEDP) | 20,910 | 20,770 | -140 | 5,022 | 5,029 | 2.54% | +7 |
| EVERTEC, Inc(EVTC) | 51,517 | 51,184 | -333 | 1,897 | 1,903 | 0.96% | +6 |
| OSI Systems, Inc.(OSIS) | 18,501 | 18,379 | -122 | 2,180 | 2,169 | 1.10% | -11 |
| ACI Worldwide Inc. | 34,476 | 34,248 | -228 | 799 | 773 | 0.39% | -26 |
| Lakeland Financial Corporation(LKFN) | 19,803 | 19,673 | -130 | 961 | 934 | 0.47% | -27 |
| Phibro Animal Health Corporati(PAHC) | 102,481 | 107,221 | +4,740 | 1,404 | 1,369 | 0.69% | -35 |
| LTC Properties, Inc.(LTC) | 33,284 | 33,062 | -222 | 1,099 | 1,062 | 0.54% | -37 |
| Globus Medical, Inc.(GMED) | 45,621 | 53,031 | +7,410 | 2,716 | 2,633 | 1.33% | -83 |
| Vishay Precision Group(VPG) | 54,213 | 57,478 | +3,265 | 2,014 | 1,930 | 0.98% | -84 |
| Supernus Pharmaceuticals Inc.(SUPN) | 62,828 | 65,297 | +2,469 | 1,889 | 1,800 | 0.91% | -88 |
| Performance Food Group(PFGC) | 54,237 | 53,873 | -364 | 3,267 | 3,171 | 1.60% | -96 |
| SiteOne Landscape Supply, Inc(SITE) | 20,033 | 19,897 | -136 | 3,353 | 3,252 | 1.64% | -101 |
| Wesbanco Inc.(WSBC) | 74,534 | 74,033 | -501 | 1,909 | 1,808 | 0.91% | -101 |
| California Water Service Group(CWT) | 25,840 | 25,672 | -168 | 1,334 | 1,215 | 0.61% | -120 |
| Zynex | 131,291 | 140,532 | +9,241 | 1,259 | 1,124 | 0.57% | -135 |
| Addus HomeCare Corp | 18,815 | 18,690 | -125 | 1,744 | 1,592 | 0.80% | -152 |
| Corcept Therapeutics Inc(CORT) | 60,632 | 43,485 | -17,147 | 1,349 | 1,185 | 0.60% | -164 |
| Ensign Group Inc.(ENSG) | 57,553 | 57,167 | -386 | 5,494 | 5,313 | 2.69% | -181 |
| Ziff Davis, Inc.(ZD) | 30,328 | 30,127 | -201 | 2,125 | 1,919 | 0.97% | -206 |
| Easterly Government Properties(DEA) | 73,083 | 72,590 | -493 | 1,060 | 830 | 0.42% | -230 |
| NVE Corporation | 22,632 | 23,950 | +1,318 | 2,205 | 1,967 | 0.99% | -238 |
| Consensus Cloud Solutions Inc. | 46,262 | 47,223 | +961 | 1,434 | 1,189 | 0.60% | -245 |
| iShares Russell 2000 Growth ET | 1,013 | 0 | -1,013 | 246 | 0 | — | -246 |
| Medifast, Inc | 16,109 | 16,538 | +429 | 1,485 | 1,238 | 0.63% | -247 |
| Shutterstock Inc. | 22,827 | 22,673 | -154 | 1,111 | 863 | 0.44% | -248 |
| Landstar System, Inc.(LSTR) | 14,921 | 14,820 | -101 | 2,873 | 2,622 | 1.33% | -251 |
| Glacier Bancorp Inc.(GBCI) | 92,047 | 91,428 | -619 | 2,869 | 2,606 | 1.32% | -263 |
| Franklin Electric Co.(FELE) | 18,865 | 18,741 | -124 | 1,941 | 1,672 | 0.85% | -269 |
| Amphastar Pharma Inc.(AMPH) | 22,814 | 22,659 | -155 | 1,311 | 1,042 | 0.53% | -269 |
| First Financial Bankshares, In(FFIN) | 77,145 | 76,627 | -518 | 2,198 | 1,925 | 0.97% | -273 |
| TTEC Holdings Inc. | 35,048 | 34,818 | -230 | 1,186 | 913 | 0.46% | -273 |
| Photronics(PLAB) | 71,468 | 74,993 | +3,525 | 1,843 | 1,516 | 0.77% | -328 |
| Tandem Diabetes Care, Inc(TNDM) | 13,469 | 0 | -13,469 | 331 | 0 | — | -331 |
| Lumentum Holdings Inc.(LITE) | 28,851 | 28,667 | -184 | 1,637 | 1,295 | 0.65% | -342 |
| Tetra Tech Inc.(TTEK) | 28,274 | 28,087 | -187 | 4,630 | 4,270 | 2.16% | -360 |
| AMN Healthcare Services Inc. | 15,528 | 15,423 | -105 | 1,694 | 1,314 | 0.66% | -381 |
| Getty Realty Corp(GTY) | 63,589 | 63,157 | -432 | 2,151 | 1,751 | 0.89% | -399 |
| Quaker Chemical Corporation(KWR) | 12,068 | 11,986 | -82 | 2,352 | 1,918 | 0.97% | -434 |
| Neogen Corporation(NEOG) | 132,671 | 131,775 | -896 | 2,886 | 2,443 | 1.24% | -442 |
| Century Communities, Inc.(CCS) | 45,239 | 44,942 | -297 | 3,466 | 3,001 | 1.52% | -465 |
| Diodes Inc.(DIOD) | 33,037 | 32,818 | -219 | 3,056 | 2,587 | 1.31% | -468 |
| Rogers Corporation(ROG) | 15,215 | 15,113 | -102 | 2,464 | 1,987 | 1.00% | -477 |
| Axcelis Technologies Inc. | 23,587 | 23,426 | -161 | 4,324 | 3,820 | 1.93% | -505 |
| Shake Shack Inc.(SHAK) | 25,782 | 25,615 | -167 | 2,004 | 1,487 | 0.75% | -516 |
| Perficient, Inc. | 22,801 | 22,651 | -150 | 1,900 | 1,311 | 0.66% | -589 |
| Healthcare Services Group, Inc(HCSG) | 129,010 | 128,149 | -861 | 1,926 | 1,337 | 0.68% | -590 |
| Lemaitre Vascular Inc.(LMAT) | 57,111 | 58,861 | +1,750 | 3,842 | 3,207 | 1.62% | -636 |
| Lithia Motors, Inc.(LAD) | 12,233 | 10,320 | -1,913 | 3,720 | 3,048 | 1.54% | -672 |
| Methode Electronics, Inc. | 108,800 | 130,070 | +21,270 | 3,647 | 2,972 | 1.50% | -675 |
| Cracker Barrel Old Country Sto | 7,488 | 0 | -7,488 | 698 | 0 | — | -698 |
| Ameresco, Inc | 70,392 | 69,918 | -474 | 3,423 | 2,696 | 1.36% | -727 |
| Boise Cascade Company(BCC) | 26,418 | 15,983 | -10,435 | 2,387 | 1,647 | 0.83% | -740 |
| Comfort Systems USA Inc.(FIX) | 37,187 | 31,205 | -5,982 | 6,106 | 5,318 | 2.69% | -788 |
| Cambium Network Corp | 111,040 | 114,981 | +3,941 | 1,690 | 843 | 0.43% | -847 |
| Omnicell, Inc.(OMCL) | 30,212 | 30,010 | -202 | 2,226 | 1,352 | 0.68% | -874 |
| US Physical Therapy Inc.(USPH) | 31,036 | 31,372 | +336 | 3,767 | 2,878 | 1.45% | -890 |
| Computer Programs & Systems In | 42,160 | 0 | -42,160 | 1,041 | 0 | — | -1,041 |
| Coherent Corp(COHR) | 63,617 | 63,207 | -410 | 3,243 | 2,063 | 1.04% | -1,180 |
| MasTec, Inc.(MTZ) | 29,168 | 28,979 | -189 | 3,441 | 2,086 | 1.05% | -1,355 |