Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 882,329 | +882,329 | 0 | 52,940 | 1.63% | +52,940 |
| SPROUT SOCIAL INC | 952,165 | 2,213,276 | +1,261,111 | 57,968 | 102,165 | 3.14% | +44,197 |
| TOAST INC(TOST) | 3,524,638 | 4,076,131 | +551,493 | 62,562 | 91,998 | 2.83% | +29,436 |
| CHART INDS INC(GTLS) | 295,895 | 383,349 | +87,454 | 37,105 | 61,255 | 1.88% | +24,150 |
| KORNIT DIGITAL LTD | 3,518,588 | 3,120,997 | -397,591 | 68,120 | 91,664 | 2.82% | +23,544 |
| MAGNITE INC(MGNI) | 9,133,115 | 7,552,994 | -1,580,121 | 84,573 | 103,098 | 3.17% | +18,526 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 885,028 | +885,028 | 0 | 17,409 | 0.54% | +17,409 |
| WW INTL INC | 0 | 2,386,836 | +2,386,836 | 0 | 16,040 | 0.49% | +16,040 |
| COSTAR GROUP INC(CSGP) | 794,943 | 791,468 | -3,475 | 54,732 | 70,441 | 2.17% | +15,709 |
| UDEMY INC | 0 | 1,401,829 | +1,401,829 | 0 | 15,042 | 0.46% | +15,042 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,567,728 | 10,528,214 | -39,514 | 52,627 | 65,170 | 2.01% | +12,542 |
| QUANTERIX CORP | 1,298,026 | 1,178,512 | -119,514 | 14,629 | 26,575 | 0.82% | +11,947 |
| BLUEBIRD BIO INC | 0 | 4,856,322 | +4,856,322 | 0 | 15,977 | 0.49% | +15,977 |
| ENOVIX CORPORATION(ENVX) | 2,183,300 | 2,337,905 | +154,605 | 32,553 | 42,176 | 1.30% | +9,623 |
| CONFLUENT INC | 0 | 360,918 | +360,918 | 0 | 12,744 | 0.39% | +12,744 |
| DOCGO INC | 0 | 1,003,980 | +1,003,980 | 0 | 9,407 | 0.29% | +9,407 |
| TEXAS CAP BANCSHARES INC(TCBI) | 475,415 | 624,367 | +148,952 | 23,276 | 32,155 | 0.99% | +8,879 |
| PROTHENA CORP PLC SHS | 232,628 | 295,057 | +62,429 | 11,275 | 20,146 | 0.62% | +8,871 |
| CASTLE BIOSCIENCES INC | 1,200,049 | 2,529,431 | +1,329,382 | 27,265 | 34,704 | 1.07% | +7,439 |
| VICOR CORP(VICR) | 0 | 165,889 | +165,889 | 0 | 8,958 | 0.28% | +8,958 |
| PORTILLOS INC | 685,351 | 898,714 | +213,363 | 14,646 | 20,248 | 0.62% | +5,602 |
| CRYOPORT INC | 355,917 | 801,004 | +445,087 | 8,542 | 13,817 | 0.43% | +5,275 |
| MAXCYTE INC | 0 | 1,891,888 | +1,891,888 | 0 | 8,684 | 0.27% | +8,684 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,163 | +20,163 | 0 | 5,026 | 0.15% | +5,026 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 119,694 | +119,694 | 0 | 10,052 | 0.31% | +10,052 |
| BUMBLE INC | 763,219 | 1,172,000 | +408,781 | 14,921 | 19,666 | 0.61% | +4,745 |
| IMMUNOGEN INC | 0 | 426,752 | +426,752 | 0 | 8,053 | 0.25% | +8,053 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 50,626 | +50,626 | 0 | 4,680 | 0.14% | +4,680 |
| GOOSEHEAD INS INC(GSHD) | 0 | 69,049 | +69,049 | 0 | 4,342 | 0.13% | +4,342 |
| SILK RD MED INC | 0 | 154,277 | +154,277 | 0 | 5,012 | 0.15% | +5,012 |
| SPS COMM INC(SPSC) | 715,137 | 588,435 | -126,702 | 108,915 | 113,015 | 3.48% | +4,099 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 28,501 | +28,501 | 0 | 10,665 | 0.33% | +10,665 |
| GLOBANT S A COM | 134,459 | 144,070 | +9,611 | 22,053 | 25,892 | 0.80% | +3,840 |
| EXPEDIA GROUP INC(EXPE) | 0 | 71,562 | +71,562 | 0 | 7,828 | 0.24% | +7,828 |
| ENPHASE ENERGY INC(ENPH) | 237,770 | 317,767 | +79,997 | 49,998 | 53,220 | 1.64% | +3,221 |
| FIVE9 INC(FIVN) | 0 | 37,170 | +37,170 | 0 | 3,065 | 0.09% | +3,065 |
| NEOGEN CORP(NEOG) | 0 | 389,784 | +389,784 | 0 | 8,478 | 0.26% | +8,478 |
| JFROG LTD(FROG) | 0 | 104,914 | +104,914 | 0 | 2,906 | 0.09% | +2,906 |
| HEALTH CATALYST INC | 994,837 | 1,160,225 | +165,388 | 11,610 | 14,503 | 0.45% | +2,893 |
| THREDUP INC | 0 | 2,996,441 | +2,996,441 | 0 | 7,311 | 0.22% | +7,311 |
| COGENT COMMUNICATIONS HLDGS | 0 | 40,683 | +40,683 | 0 | 2,738 | 0.08% | +2,738 |
| LOVESAC COMPANY | 1,282,710 | 1,475,234 | +192,524 | 37,070 | 39,758 | 1.22% | +2,687 |
| PERFICIENT INC | 214,396 | 217,458 | +3,062 | 15,477 | 18,121 | 0.56% | +2,644 |
| REPLIGEN CORP(RGEN) | 111,140 | 150,772 | +39,632 | 18,712 | 21,328 | 0.66% | +2,617 |
| PROS HOLDINGS INC | 786,294 | 783,476 | -2,818 | 21,544 | 24,131 | 0.74% | +2,587 |
| WIX COM LTD SHS | 0 | 32,194 | +32,194 | 0 | 2,519 | 0.08% | +2,519 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 36,911 | +36,911 | 0 | 9,931 | 0.31% | +9,931 |
| BIOLIFE SOLUTIONS INC(BLFS) | 851,197 | 944,188 | +92,991 | 18,514 | 20,867 | 0.64% | +2,353 |
| SI-BONE INC | 1,179,522 | 943,716 | -235,806 | 23,201 | 25,461 | 0.78% | +2,260 |
| SMARTSHEET INC | 0 | 58,317 | +58,317 | 0 | 2,231 | 0.07% | +2,231 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 88,800 | +88,800 | 0 | 2,179 | 0.07% | +2,179 |
| FIVERR INTL LTD | 327,245 | 522,275 | +195,030 | 11,427 | 13,584 | 0.42% | +2,157 |
| DEFINITIVE HEALTHCARE CORP | 1,235,181 | 1,352,878 | +117,697 | 12,759 | 14,882 | 0.46% | +2,122 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 71,934 | +71,934 | 0 | 3,669 | 0.11% | +3,669 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 912,422 | 1,099,138 | +186,716 | 19,727 | 21,818 | 0.67% | +2,091 |
| HARVARD BIOSCIENCE INC | 0 | 1,439,450 | +1,439,450 | 0 | 7,903 | 0.24% | +7,903 |
| KODIAK SCIENCES INC(KOD) | 0 | 270,875 | +270,875 | 0 | 1,869 | 0.06% | +1,869 |
| HASHICORP INC | 0 | 62,674 | +62,674 | 0 | 1,641 | 0.05% | +1,641 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 69,485 | +69,485 | 0 | 2,076 | 0.06% | +2,076 |
| ARTERIS INC(AIP) | 0 | 590,629 | +590,629 | 0 | 4,028 | 0.12% | +4,028 |
| TWILIO INC(TWLO) | 436,153 | 479,481 | +43,328 | 29,061 | 30,505 | 0.94% | +1,444 |
| INSMED INC(INSM) | 0 | 280,677 | +280,677 | 0 | 5,922 | 0.18% | +5,922 |
| ONTO INNOVATION INC(ONTO) | 106,788 | 92,497 | -14,291 | 9,385 | 10,773 | 0.33% | +1,389 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 175,595 | +175,595 | 0 | 6,794 | 0.21% | +6,794 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 536,429 | +536,429 | 0 | 7,553 | 0.23% | +7,553 |
| ALTA EQUIPMENT GROUP INC | 804,969 | 814,337 | +9,368 | 12,759 | 14,112 | 0.43% | +1,354 |
| VICTORY CAP HLDGS INC(VCTR) | 1,029,372 | 994,632 | -34,740 | 30,130 | 31,371 | 0.97% | +1,241 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 1,300,123 | +1,300,123 | 0 | 4,134 | 0.13% | +4,134 |
| BLUEPRINT MEDICINES CORP | 232,219 | 184,503 | -47,716 | 10,448 | 11,661 | 0.36% | +1,213 |
| VEECO INSTRS INC DEL(VECO) | 1,004,829 | 872,734 | -132,095 | 21,232 | 22,412 | 0.69% | +1,180 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,590 | +7,590 | 0 | 1,147 | 0.04% | +1,147 |
| KEZAR LIFE SCIENCES INC | 0 | 1,899,019 | +1,899,019 | 0 | 4,653 | 0.14% | +4,653 |
| COLUMBUS MCKINNON CORP N Y | 543,596 | 522,568 | -21,028 | 20,200 | 21,242 | 0.65% | +1,042 |
| INTELLIA THERAPEUTICS INC(NTLA) | 259,284 | 261,865 | +2,581 | 9,664 | 10,679 | 0.33% | +1,015 |
| LIFEMD INC | 0 | 305,993 | +305,993 | 0 | 1,331 | 0.04% | +1,331 |
| HEALTHEQUITY INC(HQY) | 512,501 | 490,804 | -21,697 | 30,089 | 30,989 | 0.95% | +900 |
| PLIANT THERAPEUTICS INC | 518,965 | 810,357 | +291,392 | 13,804 | 14,684 | 0.45% | +879 |
| PURE STORAGE INC(P) | 889,195 | 638,860 | -250,335 | 22,683 | 23,523 | 0.72% | +839 |
| BEL FUSE INC | 0 | 12,995 | +12,995 | 0 | 746 | 0.02% | +746 |
| JAMES RIV GROUP LTD | 852,230 | 1,004,199 | +151,969 | 17,599 | 18,337 | 0.56% | +738 |
| RAPID7 INC | 225,193 | 243,923 | +18,730 | 10,339 | 11,045 | 0.34% | +706 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,173 | +4,173 | 0 | 683 | 0.02% | +683 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 532,880 | +532,880 | 0 | 5,665 | 0.17% | +5,665 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,721 | +11,721 | 0 | 6,332 | 0.19% | +6,332 |
| CYTOSORBENTS CORP | 0 | 1,616,587 | +1,616,587 | 0 | 5,804 | 0.18% | +5,804 |
| NUTANIX INC(NTNX) | 368,361 | 357,630 | -10,731 | 9,574 | 10,032 | 0.31% | +458 |
| PTC INC(PTC) | 77,495 | 73,037 | -4,458 | 9,937 | 10,393 | 0.32% | +456 |
| GROCERY OUTLET HLDG CORP | 0 | 197,958 | +197,958 | 0 | 6,059 | 0.19% | +6,059 |
| MIRATI THERAPEUTICS INC | 0 | 145,287 | +145,287 | 0 | 5,249 | 0.16% | +5,249 |
| CASELLA WASTE SYS INC(CWST) | 307,093 | 284,512 | -22,581 | 25,384 | 25,734 | 0.79% | +350 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,638 | +1,638 | 0 | 301 | 0.01% | +301 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 793,607 | 784,154 | -9,453 | 37,204 | 37,475 | 1.15% | +270 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,970 | +3,970 | 0 | 253 | 0.01% | +253 |
| INSULET CORP(PODD) | 0 | 862 | +862 | 0 | 249 | 0.01% | +249 |
| ENERGY RECOVERY INC | 0 | 35,344 | +35,344 | 0 | 988 | 0.03% | +988 |
| CYBERARK SOFTWARE LTD | 0 | 32,994 | +32,994 | 0 | 5,158 | 0.16% | +5,158 |
| SHOCKWAVE MED INC | 0 | 22,791 | +22,791 | 0 | 6,505 | 0.20% | +6,505 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 28,449 | +28,449 | 0 | 1,728 | 0.05% | +1,728 |
| MESA LABS INC | 0 | 52,356 | +52,356 | 0 | 6,728 | 0.21% | +6,728 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 644,713 | +644,713 | 0 | 4,997 | 0.15% | +4,997 |