Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International PLC(WFRD) | 78,580 | 196,920 | +118,340 | 5,219 | 17,788 | 1.89% | +12,569 |
| Universal Display Corp.(OLED) | 0 | 62,015 | +62,015 | 0 | 9,736 | 1.03% | +9,736 |
| Vertiv Holdings Co.(VRT) | 248,340 | 380,990 | +132,650 | 6,151 | 14,173 | 1.51% | +8,021 |
| Aerovironment, Inc. | 0 | 69,100 | +69,100 | 0 | 7,707 | 0.82% | +7,707 |
| HNI Corp.(HNI) | 0 | 169,700 | +169,700 | 0 | 5,877 | 0.62% | +5,877 |
| Primoris Services Corp.(PRIM) | 0 | 178,600 | +178,600 | 0 | 5,846 | 0.62% | +5,846 |
| Huron Consulting Group, Inc.(HURN) | 0 | 55,900 | +55,900 | 0 | 5,823 | 0.62% | +5,823 |
| Aehr Test Systems(AEHR) | 873,108 | 910,108 | +37,000 | 36,016 | 41,592 | 4.42% | +5,576 |
| Onto Innovation, Inc.(ONTO) | 0 | 41,100 | +41,100 | 0 | 5,241 | 0.56% | +5,241 |
| Constellium NV Cl A(CSTM) | 2,799,271 | 2,933,071 | +133,800 | 48,147 | 53,382 | 5.67% | +5,234 |
| Oshkosh Corp.(OSK) | 0 | 54,136 | +54,136 | 0 | 5,166 | 0.55% | +5,166 |
| Applied Optoelectronics Inc.(AAOI) | 0 | 468,415 | +468,415 | 0 | 5,139 | 0.55% | +5,139 |
| Camtek, Ltd.(CAMT) | 148,202 | 166,380 | +18,178 | 5,280 | 10,359 | 1.10% | +5,078 |
| PetlQ Inc | 0 | 219,600 | +219,600 | 0 | 4,326 | 0.46% | +4,326 |
| DMC Global, Inc. | 0 | 174,100 | +174,100 | 0 | 4,260 | 0.45% | +4,260 |
| Abercrombie & Fitch Co. | 0 | 73,500 | +73,500 | 0 | 4,143 | 0.44% | +4,143 |
| Flowserve Corporation(FLS) | 119,200 | 210,840 | +91,640 | 4,428 | 8,385 | 0.89% | +3,957 |
| Nextracker, Inc. | 0 | 97,300 | +97,300 | 0 | 3,908 | 0.42% | +3,908 |
| Helix Energy Solutions Group,(HLX) | 0 | 335,600 | +335,600 | 0 | 3,749 | 0.40% | +3,749 |
| Fabrinet(FN) | 0 | 22,200 | +22,200 | 0 | 3,699 | 0.39% | +3,699 |
| Clearwater Paper Corp | 0 | 101,000 | +101,000 | 0 | 3,661 | 0.39% | +3,661 |
| G-III Apparel Group Ltd.(GIII) | 0 | 144,000 | +144,000 | 0 | 3,588 | 0.38% | +3,588 |
| Grocery Outlet Hldg Corp.(GO) | 0 | 115,900 | +115,900 | 0 | 3,344 | 0.36% | +3,344 |
| Mannkind Corp.(MNKD) | 0 | 798,400 | +798,400 | 0 | 3,297 | 0.35% | +3,297 |
| Fastly, Inc.(FSLY) | 0 | 170,300 | +170,300 | 0 | 3,265 | 0.35% | +3,265 |
| Osi Systems, Inc.(OSIS) | 0 | 25,400 | +25,400 | 0 | 2,998 | 0.32% | +2,998 |
| Primo Water Corp. | 0 | 211,500 | +211,500 | 0 | 2,919 | 0.31% | +2,919 |
| Haemonetics Corp.(HAE) | 47,500 | 77,400 | +29,900 | 4,044 | 6,933 | 0.74% | +2,889 |
| AvePoint, Inc. | 0 | 425,000 | +425,000 | 0 | 2,856 | 0.30% | +2,856 |
| Parsons Corp.(PSN) | 90,400 | 131,300 | +40,900 | 4,352 | 7,136 | 0.76% | +2,784 |
| Axonics, Inc. | 125,440 | 161,620 | +36,180 | 6,331 | 9,070 | 0.96% | +2,739 |
| BJ's Restaurants, Inc.(BJRI) | 0 | 112,200 | +112,200 | 0 | 2,632 | 0.28% | +2,632 |
| Rover Group, Inc. | 0 | 408,000 | +408,000 | 0 | 2,554 | 0.27% | +2,554 |
| Qualys, Inc.(QLYS) | 0 | 16,600 | +16,600 | 0 | 2,532 | 0.27% | +2,532 |
| Dynavax Technologies Corp. | 0 | 385,200 | +385,200 | 0 | 5,689 | 0.60% | +5,689 |
| ACM Research, Inc. Class A(ACMR) | 285,600 | 341,800 | +56,200 | 3,736 | 6,188 | 0.66% | +2,453 |
| FirstCash Holdings, Inc(FCFS) | 40,100 | 61,700 | +21,600 | 3,743 | 6,193 | 0.66% | +2,451 |
| Gibraltar Inds(ROCK) | 0 | 35,700 | +35,700 | 0 | 2,410 | 0.26% | +2,410 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 21,800 | +21,800 | 0 | 2,394 | 0.25% | +2,394 |
| 1st Source Corp.(SRCE) | 0 | 55,900 | +55,900 | 0 | 2,353 | 0.25% | +2,353 |
| Array Biopharma(ARRY) | 0 | 104,000 | +104,000 | 0 | 2,308 | 0.25% | +2,308 |
| Quanterix Corp. | 0 | 83,400 | +83,400 | 0 | 2,263 | 0.24% | +2,263 |
| Encompass Health Corporation(EHC) | 78,100 | 111,600 | +33,500 | 5,288 | 7,495 | 0.80% | +2,207 |
| The Gorman-Rupp Co.(GRC) | 0 | 65,000 | +65,000 | 0 | 2,139 | 0.23% | +2,139 |
| Sterling Construction Co., Inc(STRL) | 106,700 | 110,000 | +3,300 | 5,954 | 8,083 | 0.86% | +2,129 |
| McGrath RentCorp(MGRC) | 0 | 21,100 | +21,100 | 0 | 2,115 | 0.22% | +2,115 |
| Powell Industries Inc.(POWL) | 0 | 25,400 | +25,400 | 0 | 2,106 | 0.22% | +2,106 |
| Hawkins, Inc.(HWKN) | 0 | 35,600 | +35,600 | 0 | 2,095 | 0.22% | +2,095 |
| Atricure, Inc.(ATRC) | 0 | 47,300 | +47,300 | 0 | 2,072 | 0.22% | +2,072 |
| EPlus, Inc.(PLUS) | 0 | 31,700 | +31,700 | 0 | 2,014 | 0.21% | +2,014 |
| Rapid7, Inc. | 0 | 43,900 | +43,900 | 0 | 2,010 | 0.21% | +2,010 |
| SPX Technologies, Inc. | 41,500 | 68,000 | +26,500 | 3,526 | 5,535 | 0.59% | +2,009 |
| Preferred Bank(PFBC) | 0 | 82,600 | +82,600 | 0 | 5,142 | 0.55% | +5,142 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 50,500 | +50,500 | 0 | 1,929 | 0.20% | +1,929 |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 33,000 | +33,000 | 0 | 1,916 | 0.20% | +1,916 |
| Trex Company, Inc.(TREX) | 0 | 30,400 | +30,400 | 0 | 1,874 | 0.20% | +1,874 |
| Astec Inds Inc. | 0 | 39,400 | +39,400 | 0 | 1,856 | 0.20% | +1,856 |
| Option Care Health Inc.(OPCH) | 111,000 | 167,800 | +56,800 | 3,606 | 5,428 | 0.58% | +1,822 |
| Boot Barn Hldgs, Inc. | 0 | 60,800 | +60,800 | 0 | 4,936 | 0.52% | +4,936 |
| Earthstone Energy Inc. | 0 | 240,600 | +240,600 | 0 | 4,870 | 0.52% | +4,870 |
| Formfactor Inc.(FORM) | 143,000 | 188,100 | +45,100 | 4,893 | 6,572 | 0.70% | +1,679 |
| Janus International Group, Inc | 0 | 378,600 | +378,600 | 0 | 4,051 | 0.43% | +4,051 |
| Woodward, Inc.(WWD) | 37,100 | 48,800 | +11,700 | 4,412 | 6,064 | 0.64% | +1,652 |
| RPC, Inc.(RES) | 657,033 | 708,576 | +51,543 | 4,698 | 6,335 | 0.67% | +1,637 |
| Upwork, Inc.(UPWK) | 0 | 143,400 | +143,400 | 0 | 1,629 | 0.17% | +1,629 |
| ICF International, Inc.(ICFI) | 80,200 | 95,700 | +15,500 | 9,976 | 11,562 | 1.23% | +1,585 |
| Zeta Global Holdings Corp.(ZETA) | 474,500 | 674,700 | +200,200 | 4,052 | 5,634 | 0.60% | +1,582 |
| Inter Parfums(IPAR) | 30,400 | 41,600 | +11,200 | 4,111 | 5,589 | 0.59% | +1,478 |
| NOV, Inc.(NOV) | 0 | 141,000 | +141,000 | 0 | 2,947 | 0.31% | +2,947 |
| CECO Environmental Corp.(CECO) | 392,600 | 416,700 | +24,100 | 5,245 | 6,655 | 0.71% | +1,410 |
| Acadia Healthcare Co., Inc.(ACHC) | 51,400 | 77,800 | +26,400 | 4,093 | 5,470 | 0.58% | +1,377 |
| PDD Holdings Inc.(PDD) | 0 | 25,000 | +25,000 | 0 | 2,452 | 0.26% | +2,452 |
| Perion Network, Ltd. | 426,250 | 470,290 | +44,040 | 13,073 | 14,405 | 1.53% | +1,332 |
| Liberty Energy, Inc.(LBRT) | 0 | 149,400 | +149,400 | 0 | 2,767 | 0.29% | +2,767 |
| Frontdoor, Inc.(FTDR) | 117,700 | 164,700 | +47,000 | 3,755 | 5,038 | 0.54% | +1,284 |
| ADMA Biologics, Inc. | 1,668,700 | 2,078,400 | +409,700 | 6,158 | 7,441 | 0.79% | +1,283 |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 170,000 | +170,000 | 0 | 3,113 | 0.33% | +3,113 |
| Cadre Hldgs, Inc.(CDRE) | 0 | 47,300 | +47,300 | 0 | 1,261 | 0.13% | +1,261 |
| Allison Transmission Holdings,(ALSN) | 77,400 | 94,100 | +16,700 | 4,370 | 5,558 | 0.59% | +1,188 |
| Applied Industrial | 24,400 | 30,500 | +6,100 | 3,534 | 4,716 | 0.50% | +1,182 |
| LSI Industries Inc.(LYTS) | 283,700 | 298,700 | +15,000 | 3,563 | 4,743 | 0.50% | +1,180 |
| Scansource, Inc.(SCSC) | 0 | 95,664 | +95,664 | 0 | 2,900 | 0.31% | +2,900 |
| Veeco Instruments, Inc.(VECO) | 202,500 | 226,800 | +24,300 | 5,200 | 6,375 | 0.68% | +1,175 |
| Visteon Corp.(VC) | 47,760 | 57,970 | +10,210 | 6,859 | 8,004 | 0.85% | +1,145 |
| Veracyte, Inc.(VCYT) | 482,310 | 597,540 | +115,230 | 12,284 | 13,343 | 1.42% | +1,059 |
| Super Micro Computer Inc.(SMCI) | 0 | 15,700 | +15,700 | 0 | 4,305 | 0.46% | +4,305 |
| Wingstop, Inc.(WING) | 0 | 14,200 | +14,200 | 0 | 2,554 | 0.27% | +2,554 |
| International Seaways, Inc.(INSW) | 0 | 86,500 | +86,500 | 0 | 3,893 | 0.41% | +3,893 |
| Deckers Outdoor Corp.(DECK) | 23,120 | 25,700 | +2,580 | 12,199 | 13,212 | 1.40% | +1,013 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 57,000 | +57,000 | 0 | 3,105 | 0.33% | +3,105 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 0 | 293,600 | +293,600 | 0 | 3,432 | 0.36% | +3,432 |
| V2X, Inc.(VVX) | 97,800 | 112,500 | +14,700 | 4,847 | 5,812 | 0.62% | +965 |
| Employers Holdings, Inc.(EIG) | 95,100 | 112,200 | +17,100 | 3,558 | 4,482 | 0.48% | +925 |
| Mercantile Bank Corp.(MBWM) | 0 | 85,603 | +85,603 | 0 | 2,646 | 0.28% | +2,646 |
| Patterson-Uti Energy, Inc.(PTEN) | 0 | 261,700 | +261,700 | 0 | 3,622 | 0.38% | +3,622 |
| MGP Ingredients, Inc. | 44,850 | 53,650 | +8,800 | 4,767 | 5,659 | 0.60% | +892 |
| Matador Resources Company(MTDR) | 0 | 48,600 | +48,600 | 0 | 2,891 | 0.31% | +2,891 |
| Caleres Inc. | 0 | 84,000 | +84,000 | 0 | 2,416 | 0.26% | +2,416 |
| Murphy USA, Inc.(MUSA) | 0 | 6,700 | +6,700 | 0 | 2,290 | 0.24% | +2,290 |
| UNUM Group(UNM) | 0 | 76,700 | +76,700 | 0 | 3,773 | 0.40% | +3,773 |