Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEHR TEST SYS(AEHR) | 0 | 91,454 | +91,454 | 0 | 4,179 | 3.08% | +4,179 |
| CATALENT INC | 0 | 90,806 | +90,806 | 0 | 4,134 | 3.05% | +4,134 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 113,721 | +113,721 | 0 | 3,080 | 2.27% | +3,080 |
| BANCORP INC DEL(TBBK) | 0 | 88,811 | +88,811 | 0 | 3,064 | 2.26% | +3,064 |
| CONFLUENT INC | 0 | 101,779 | +101,779 | 0 | 3,014 | 2.22% | +3,014 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 144,602 | +144,602 | 0 | 2,935 | 2.16% | +2,935 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 158,828 | +158,828 | 0 | 2,799 | 2.06% | +2,799 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 146,549 | +146,549 | 0 | 2,670 | 1.97% | +2,670 |
| PARAGON 28 INC | 0 | 207,388 | +207,388 | 0 | 2,603 | 1.92% | +2,603 |
| STONERIDGE INC | 0 | 125,995 | +125,995 | 0 | 2,529 | 1.86% | +2,529 |
| INGEVITY CORP(NGVT) | 0 | 50,925 | +50,925 | 0 | 2,425 | 1.79% | +2,425 |
| NBT BANCORP INC(NBTB) | 0 | 74,246 | +74,246 | 0 | 2,353 | 1.73% | +2,353 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 146,898 | +146,898 | 0 | 2,029 | 1.50% | +2,029 |
| CERTARA INC(CERT) | 0 | 137,466 | +137,466 | 0 | 1,999 | 1.47% | +1,999 |
| OPENLANE INC(OPLN) | 0 | 126,587 | +126,587 | 0 | 1,889 | 1.39% | +1,889 |
| JFROG LTD(FROG) | 0 | 73,642 | +73,642 | 0 | 1,868 | 1.38% | +1,868 |
| CARPENTER TECHNOLOGY CORP(CRS) | 87,834 | 96,058 | +8,224 | 4,930 | 6,456 | 4.76% | +1,526 |
| KAISER ALUMINUM CORP(KALU) | 33,975 | 50,256 | +16,281 | 2,434 | 3,782 | 2.79% | +1,348 |
| PROS HOLDINGS INC | 105,261 | 132,274 | +27,013 | 3,242 | 4,579 | 3.38% | +1,337 |
| NEWPARK RES INC(NPKI) | 514,817 | 575,783 | +60,966 | 2,692 | 3,979 | 2.93% | +1,286 |
| GENIUS SPORTS LIMITED SHARES CL A | 647,983 | 936,675 | +288,692 | 4,011 | 4,992 | 3.68% | +981 |
| PARK AEROSPACE CORP | 413,466 | 429,926 | +16,460 | 5,706 | 6,677 | 4.92% | +971 |
| MODEL N INC | 0 | 34,591 | +34,591 | 0 | 844 | 0.62% | +844 |
| AVID BIOSERVICES INC | 0 | 77,843 | +77,843 | 0 | 735 | 0.54% | +735 |
| ARTERIS INC(AIP) | 143,828 | 254,744 | +110,916 | 981 | 1,658 | 1.22% | +677 |
| ORION S.A. | 138,010 | 159,071 | +21,061 | 2,929 | 3,385 | 2.50% | +456 |
| RANPAK HOLDINGS CORP | 419,619 | 423,662 | +4,043 | 1,897 | 2,305 | 1.70% | +408 |
| VSE CORP(VSEC) | 78,007 | 91,443 | +13,436 | 4,266 | 4,612 | 3.40% | +346 |
| AGILYSYS INC(AGYS) | 34,595 | 40,895 | +6,300 | 2,375 | 2,706 | 1.99% | +331 |
| AERSALE CORPORATION | 307,416 | 316,304 | +8,888 | 4,519 | 4,726 | 3.48% | +207 |
| GENTHERM INC(THRM) | 47,766 | 53,422 | +5,656 | 2,699 | 2,899 | 2.14% | +199 |
| ACV AUCTIONS INC(ACVA) | 214,480 | 243,719 | +29,239 | 3,704 | 3,700 | 2.73% | -4 |
| ANTERIX INC(ATEX) | 163,542 | 163,392 | -150 | 5,183 | 5,127 | 3.78% | -55 |
| CRYOPORT INC | 133,701 | 150,129 | +16,428 | 2,306 | 2,058 | 1.52% | -248 |
| SOTERA HEALTH CO(SHC) | 343,142 | 408,359 | +65,217 | 6,465 | 6,117 | 4.51% | -348 |
| MIRION TECHNOLOGIES INC(MIR) | 499,479 | 501,988 | +2,509 | 4,221 | 3,750 | 2.76% | -471 |
| MKS INSTRS INC(MKSI) | 24,407 | 24,009 | -398 | 2,638 | 2,078 | 1.53% | -561 |
| SPORTRADAR GROUP AG(SRAD) | 241,529 | 242,557 | +1,028 | 3,116 | 2,428 | 1.79% | -688 |
| CORE & MAIN INC(CNM) | 123,905 | 100,289 | -23,616 | 3,883 | 2,893 | 2.13% | -990 |
| CHASE CORP | 10,496 | 0 | -10,496 | 1,272 | 0 | — | -1,272 |
| MOOG INC(MOG-A) | 42,702 | 27,830 | -14,872 | 4,630 | 3,144 | 2.32% | -1,487 |
| ENPRO INDS INC(NPO) | 34,838 | 22,680 | -12,158 | 4,652 | 2,749 | 2.03% | -1,903 |
| XPEL INC(XPEL) | 22,869 | 0 | -22,869 | 1,926 | 0 | — | -1,926 |
| HAYWARD HLDGS INC(HAYW) | 164,997 | 0 | -164,997 | 2,120 | 0 | — | -2,120 |
| CLARIVATE PLC(CLVT) | 238,063 | 0 | -238,063 | 2,269 | 0 | — | -2,269 |
| GATES INDL CORP PLC ORD SHS | 180,994 | 0 | -180,994 | 2,440 | 0 | — | -2,440 |
| EDAP TMS S A | 265,904 | 0 | -265,904 | 2,452 | 0 | — | -2,452 |
| IPG PHOTONICS CORP(IPGP) | 19,506 | 0 | -19,506 | 2,649 | 0 | — | -2,649 |
| STERICYCLE INC | 57,895 | 0 | -57,895 | 2,689 | 0 | — | -2,689 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 235,480 | 0 | -235,480 | 2,927 | 0 | — | -2,927 |
| SITIME CORP(SITM) | 25,980 | 0 | -25,980 | 3,065 | 0 | — | -3,065 |
| POWERSCHOOL HOLDINGS INC | 167,402 | 0 | -167,402 | 3,204 | 0 | — | -3,204 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 288,433 | 0 | -288,433 | 3,233 | 0 | — | -3,233 |
| CERENCE INC | 117,331 | 0 | -117,331 | 3,430 | 0 | — | -3,430 |
| FTAI AVIATION LTD(FTAI) | 227,187 | 104,120 | -123,067 | 7,193 | 3,701 | 2.73% | -3,491 |
| WESCO INTL INC(WCC) | 19,825 | 0 | -19,825 | 3,550 | 0 | — | -3,550 |
| CALIX INC(CALX) | 77,962 | 0 | -77,962 | 3,891 | 0 | — | -3,891 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 127,505 | 0 | -127,505 | 4,418 | 0 | — | -4,418 |