Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COURSERA INC COM(COUR) | 0 | 405,150 | +405,150 | 0 | 7,572 | 1.24% | +7,572 |
| AMERICAN SUPERCONDUCTOR CORP S | 0 | 700,833 | +700,833 | 0 | 5,291 | 0.86% | +5,291 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 0 | 279,872 | +279,872 | 0 | 6,210 | 1.01% | +6,210 |
| INARI MED INC COM | 0 | 104,104 | +104,104 | 0 | 6,808 | 1.11% | +6,808 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 74,755 | +74,755 | 0 | 4,283 | 0.70% | +4,283 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 197,945 | 451,130 | +253,185 | 2,839 | 6,776 | 1.11% | +3,937 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 0 | 284,987 | +284,987 | 0 | 2,935 | 0.48% | +2,935 |
| PETIQ INC COM CL A | 0 | 138,999 | +138,999 | 0 | 2,738 | 0.45% | +2,738 |
| BIGCOMMERCE HLDGS INC COM SER | 0 | 261,857 | +261,857 | 0 | 2,585 | 0.42% | +2,585 |
| GREAT LAKES DREDGE & DOCK CORP | 0 | 324,096 | +324,096 | 0 | 2,583 | 0.42% | +2,583 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 803,741 | 793,065 | -10,676 | 2,717 | 5,060 | 0.83% | +2,343 |
| AUGMEDIX INC COM | 0 | 434,286 | +434,286 | 0 | 2,237 | 0.37% | +2,237 |
| HERITAGE INSURANCE HLDGS INC C | 0 | 334,495 | +334,495 | 0 | 2,171 | 0.35% | +2,171 |
| EXPRO GROUP HOLDINGS NV COM | 0 | 88,266 | +88,266 | 0 | 2,050 | 0.33% | +2,050 |
| AMER SOFTWARE INC CL A | 0 | 172,845 | +172,845 | 0 | 1,981 | 0.32% | +1,981 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 0 | 60,034 | +60,034 | 0 | 1,970 | 0.32% | +1,970 |
| FASTLY INC CL A(FSLY) | 0 | 101,322 | +101,322 | 0 | 1,942 | 0.32% | +1,942 |
| MIRION TECHNOLOGIES INC COM CL(MIR) | 0 | 259,212 | +259,212 | 0 | 1,936 | 0.32% | +1,936 |
| FIVERR INTL LTD ORD SHS | 0 | 75,076 | +75,076 | 0 | 1,837 | 0.30% | +1,837 |
| MATRIX SVC CO COM | 0 | 312,844 | +312,844 | 0 | 3,692 | 0.60% | +3,692 |
| SWEETGREEN INC COM CL A | 0 | 148,890 | +148,890 | 0 | 1,749 | 0.29% | +1,749 |
| PRIMORIS SVCS CORP COM(PRIM) | 247,370 | 282,449 | +35,079 | 7,537 | 9,245 | 1.51% | +1,707 |
| INTREPID POTASH INC COM | 0 | 67,823 | +67,823 | 0 | 1,706 | 0.28% | +1,706 |
| PERMA-FIX ENVIRONMENTAL SVCS C | 0 | 145,485 | +145,485 | 0 | 1,520 | 0.25% | +1,520 |
| INSMED INC COM PAR $.01(INSM) | 0 | 148,419 | +148,419 | 0 | 3,748 | 0.61% | +3,748 |
| THREDUP INC CL A | 0 | 358,759 | +358,759 | 0 | 1,439 | 0.23% | +1,439 |
| OCEANEERING INTL INC COM(OII) | 0 | 50,700 | +50,700 | 0 | 1,304 | 0.21% | +1,304 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 31,439 | +31,439 | 0 | 1,325 | 0.22% | +1,325 |
| PAYMENTUS HOLDINGS INC COM CL(PAY) | 0 | 206,273 | +206,273 | 0 | 3,424 | 0.56% | +3,424 |
| APYX MEDICAL CORPORATION COM | 0 | 372,106 | +372,106 | 0 | 1,191 | 0.19% | +1,191 |
| STITCH FIX INC COM CL A | 0 | 342,529 | +342,529 | 0 | 1,182 | 0.19% | +1,182 |
| DLH HLDGS CORP COM | 0 | 101,125 | +101,125 | 0 | 1,180 | 0.19% | +1,180 |
| TALKSPACE INC COM(TALK) | 0 | 1,420,067 | +1,420,067 | 0 | 2,769 | 0.45% | +2,769 |
| STRATEGIC ED INC COM(STRA) | 0 | 15,000 | +15,000 | 0 | 1,129 | 0.18% | +1,129 |
| CME GROUP INC COM(CME) | 0 | 5,612 | +5,612 | 0 | 1,124 | 0.18% | +1,124 |
| ASPEN TECHNOLOGY INC COM | 0 | 5,500 | +5,500 | 0 | 1,123 | 0.18% | +1,123 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 135,201 | +135,201 | 0 | 1,110 | 0.18% | +1,110 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 205,092 | +205,092 | 0 | 1,093 | 0.18% | +1,093 |
| ZSCALER INC COM(ZS) | 0 | 7,000 | +7,000 | 0 | 1,089 | 0.18% | +1,089 |
| CORE LABORATORIES INC COM | 0 | 44,597 | +44,597 | 0 | 1,071 | 0.17% | +1,071 |
| AUTODESK INC COM | 0 | 5,084 | +5,084 | 0 | 1,052 | 0.17% | +1,052 |
| DMC GLOBAL INC COM | 0 | 42,686 | +42,686 | 0 | 1,045 | 0.17% | +1,045 |
| GLOBANT S A COM COM | 0 | 5,273 | +5,273 | 0 | 1,043 | 0.17% | +1,043 |
| ARTIVION INC COM(AORT) | 0 | 68,210 | +68,210 | 0 | 1,034 | 0.17% | +1,034 |
| LEAR CORP COM NEW(LEA) | 0 | 7,607 | +7,607 | 0 | 1,021 | 0.17% | +1,021 |
| ROKU INC COM CL A(ROKU) | 0 | 14,000 | +14,000 | 0 | 988 | 0.16% | +988 |
| MARKFORGED HOLDING CORPORATION | 0 | 642,128 | +642,128 | 0 | 931 | 0.15% | +931 |
| LSI INDS INC OHIO COM(LYTS) | 285,092 | 281,344 | -3,748 | 3,581 | 4,468 | 0.73% | +887 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 0 | 23,182 | +23,182 | 0 | 848 | 0.14% | +848 |
| CUTERA INC COM | 0 | 503,939 | +503,939 | 0 | 3,034 | 0.50% | +3,034 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 61,857 | 61,379 | -478 | 4,706 | 5,524 | 0.90% | +818 |
| FTC SOLAR INC COM | 0 | 590,496 | +590,496 | 0 | 756 | 0.12% | +756 |
| LINCOLN EDL SVCS CORP COM(LINC) | 466,868 | 459,821 | -7,047 | 3,147 | 3,885 | 0.63% | +739 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,994 | +8,994 | 0 | 1,505 | 0.25% | +1,505 |
| ENDAVA PLC ADS | 61,029 | 67,599 | +6,570 | 3,161 | 3,877 | 0.63% | +716 |
| MP MATERIALS CORP COM CL A(MP) | 126,798 | 188,883 | +62,085 | 2,901 | 3,608 | 0.59% | +707 |
| ORION GROUP HLDGS INC COM | 0 | 284,324 | +284,324 | 0 | 1,524 | 0.25% | +1,524 |
| CISCO SYS INC COM(CSCO) | 0 | 27,503 | +27,503 | 0 | 1,479 | 0.24% | +1,479 |
| EVERCORE INC CLASS A(EVR) | 21,739 | 24,305 | +2,566 | 2,687 | 3,351 | 0.55% | +664 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 3,404 | +3,404 | 0 | 763 | 0.12% | +763 |
| BP PLC SPONSORED ADR(BP) | 227,953 | 223,776 | -4,177 | 8,044 | 8,665 | 1.41% | +620 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 62,034 | +62,034 | 0 | 2,074 | 0.34% | +2,074 |
| GRAHAM CORP COM(GHM) | 200,435 | 197,329 | -3,106 | 2,662 | 3,276 | 0.53% | +614 |
| KINIKSA PHARMACEUTICALS LTD CO | 188,298 | 185,853 | -2,445 | 2,651 | 3,228 | 0.53% | +577 |
| PAYONEER GLOBAL INC COM(PAYO) | 0 | 435,871 | +435,871 | 0 | 2,668 | 0.44% | +2,668 |
| CERAGON NETWORKS LTD ORD | 0 | 1,137,973 | +1,137,973 | 0 | 2,333 | 0.38% | +2,333 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 221,562 | 218,634 | -2,928 | 2,960 | 3,492 | 0.57% | +532 |
| EVOLUS INC COM | 0 | 274,804 | +274,804 | 0 | 2,512 | 0.41% | +2,512 |
| TRANSCAT INC COM | 40,220 | 39,701 | -519 | 3,431 | 3,890 | 0.63% | +458 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 36,191 | +36,191 | 0 | 1,651 | 0.27% | +1,651 |
| GEOSPACE TECHNOLOGIES CORP COM | 0 | 88,157 | +88,157 | 0 | 1,142 | 0.19% | +1,142 |
| HUDSON TECHNOLOGIES INC COM | 0 | 123,866 | +123,866 | 0 | 1,647 | 0.27% | +1,647 |
| INTUIT COM(INTU) | 8,282 | 8,240 | -42 | 3,795 | 4,210 | 0.69% | +415 |
| BIODESIX INC COM | 0 | 1,016,313 | +1,016,313 | 0 | 1,677 | 0.27% | +1,677 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 10,733 | +10,733 | 0 | 1,104 | 0.18% | +1,104 |
| ENERGY SVCS ACQUISITION CORP C | 0 | 97,163 | +97,163 | 0 | 393 | 0.06% | +393 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 21,602 | +21,602 | 0 | 1,470 | 0.24% | +1,470 |
| PROFIRE ENERGY INC COM | 0 | 455,584 | +455,584 | 0 | 1,267 | 0.21% | +1,267 |
| MYOMO INC COM NEW | 0 | 292,637 | +292,637 | 0 | 325 | 0.05% | +325 |
| ZURN ELKAY WATER SOLNS CORP CO(ZWS) | 134,714 | 140,227 | +5,513 | 3,622 | 3,929 | 0.64% | +307 |
| CAMTEK LTD ORD(CAMT) | 0 | 11,260 | +11,260 | 0 | 701 | 0.11% | +701 |
| MATADOR RES CO COM(MTDR) | 0 | 41,988 | +41,988 | 0 | 2,497 | 0.41% | +2,497 |
| VANGUARD INDEX FDS TOTAL STK M | 0 | 1,206 | +1,206 | 0 | 256 | 0.04% | +256 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 33,166 | +33,166 | 0 | 1,171 | 0.19% | +1,171 |
| VALERO ENERGY CORP COM(VLO) | 0 | 9,685 | +9,685 | 0 | 1,372 | 0.22% | +1,372 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,982 | +9,982 | 0 | 1,306 | 0.21% | +1,306 |
| ETON PHARMACEUTICALS INC COM(ETON) | 0 | 110,016 | +110,016 | 0 | 459 | 0.07% | +459 |
| BAIDU INC SPON ADR REP A | 0 | 12,699 | +12,699 | 0 | 1,706 | 0.28% | +1,706 |
| EXXON MOBIL CORP COM | 55,137 | 51,852 | -3,285 | 5,913 | 6,097 | 1.00% | +183 |
| ENVIRI CORP COM | 0 | 356,306 | +356,306 | 0 | 2,573 | 0.42% | +2,573 |
| BOEING CO COM(BA) | 0 | 5,160 | +5,160 | 0 | 989 | 0.16% | +989 |
| MATSON INC COM(MATX) | 0 | 1,785 | +1,785 | 0 | 158 | 0.03% | +158 |
| HAEMONETICS CORP COM(HAE) | 0 | 11,208 | +11,208 | 0 | 1,004 | 0.16% | +1,004 |
| WILLDAN GROUP INC COM(WLDN) | 145,459 | 143,527 | -1,932 | 2,787 | 2,932 | 0.48% | +145 |
| IMMUNOGEN INC COM | 0 | 7,443 | +7,443 | 0 | 118 | 0.02% | +118 |
| NORTHERN TECHNOLOGIES INTL COR | 0 | 46,327 | +46,327 | 0 | 619 | 0.10% | +619 |
| BANCORP INC DEL COM(TBBK) | 0 | 73,823 | +73,823 | 0 | 2,547 | 0.42% | +2,547 |
| CHENIERE ENERGY INC COM NEW(LNG) | 17,501 | 16,655 | -846 | 2,666 | 2,764 | 0.45% | +98 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 5,400 | +5,400 | 0 | 441 | 0.07% | +441 |
| CREXENDO INC COM | 0 | 264,887 | +264,887 | 0 | 559 | 0.09% | +559 |