Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,593,959 | +1,593,959 | 0 | 21,279 | 0.76% | +21,279 |
| ODDITY TECH LTD SHS CL A | 0 | 630,067 | +630,067 | 0 | 17,862 | 0.64% | +17,862 |
| GENTHERM INC(THRM) | 0 | 256,129 | +256,129 | 0 | 13,898 | 0.50% | +13,898 |
| GLOBANT S A COM | 144,070 | 198,394 | +54,324 | 25,892 | 39,252 | 1.40% | +13,360 |
| WW INTL INC | 2,386,836 | 2,538,197 | +151,361 | 16,040 | 28,098 | 1.00% | +12,058 |
| SPX TECHNOLOGIES INC | 0 | 146,707 | +146,707 | 0 | 11,942 | 0.43% | +11,942 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,528,214 | 14,404,297 | +3,876,083 | 65,170 | 76,775 | 2.74% | +11,605 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 230,404 | +230,404 | 0 | 41,864 | 1.49% | +41,864 |
| VERTEX INC(VERX) | 0 | 444,305 | +444,305 | 0 | 10,263 | 0.37% | +10,263 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 398,862 | +398,862 | 0 | 10,191 | 0.36% | +10,191 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 885,028 | 1,697,886 | +812,858 | 17,409 | 25,825 | 0.92% | +8,416 |
| CASTLE BIOSCIENCES INC(CSTL) | 2,529,431 | 2,487,673 | -41,758 | 34,704 | 42,017 | 1.50% | +7,313 |
| CHEFS WHSE INC(CHEF) | 0 | 333,086 | +333,086 | 0 | 7,055 | 0.25% | +7,055 |
| CYBERARK SOFTWARE LTD | 32,994 | 72,233 | +39,239 | 5,158 | 11,830 | 0.42% | +6,672 |
| AXON ENTERPRISE INC(AXON) | 0 | 548,601 | +548,601 | 0 | 109,166 | 3.89% | +109,166 |
| TRADEWEB MKTS INC(TW) | 0 | 73,961 | +73,961 | 0 | 5,932 | 0.21% | +5,932 |
| CHART INDS INC | 383,349 | 393,674 | +10,325 | 61,255 | 66,578 | 2.37% | +5,323 |
| SPROUT SOCIAL INC | 2,213,276 | 2,154,123 | -59,153 | 102,165 | 107,448 | 3.83% | +5,283 |
| RISKIFIED LTD | 0 | 2,802,247 | +2,802,247 | 0 | 12,554 | 0.45% | +12,554 |
| HEALTHEQUITY INC(HQY) | 490,804 | 489,387 | -1,417 | 30,989 | 35,750 | 1.27% | +4,760 |
| VITA COCO CO INC(COCO) | 0 | 1,162,652 | +1,162,652 | 0 | 30,275 | 1.08% | +30,275 |
| COGENT COMMUNICATIONS HLDGS | 40,683 | 111,971 | +71,288 | 2,738 | 6,931 | 0.25% | +4,193 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 784,154 | 999,209 | +215,055 | 37,475 | 41,557 | 1.48% | +4,082 |
| SPRINKLR INC(CXM) | 0 | 294,567 | +294,567 | 0 | 4,077 | 0.15% | +4,077 |
| TEXAS CAP BANCSHARES INC(TCBI) | 624,367 | 605,215 | -19,152 | 32,155 | 35,647 | 1.27% | +3,492 |
| ROGERS CORP(ROG) | 0 | 24,273 | +24,273 | 0 | 3,191 | 0.11% | +3,191 |
| GRID DYNAMICS HLDGS INC | 0 | 2,270,593 | +2,270,593 | 0 | 27,656 | 0.99% | +27,656 |
| BOOT BARN HLDGS INC | 0 | 36,273 | +36,273 | 0 | 2,945 | 0.10% | +2,945 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 108,821 | +108,821 | 0 | 2,870 | 0.10% | +2,870 |
| APPIAN CORP(APPN) | 0 | 199,486 | +199,486 | 0 | 9,099 | 0.32% | +9,099 |
| IMMUNOGEN INC | 426,752 | 681,377 | +254,625 | 8,053 | 10,813 | 0.39% | +2,761 |
| NEOGEN CORP(NEOG) | 389,784 | 605,300 | +215,516 | 8,478 | 11,222 | 0.40% | +2,744 |
| HUDSON TECHNOLOGIES INC | 0 | 698,789 | +698,789 | 0 | 9,294 | 0.33% | +9,294 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,163 | 27,688 | +7,525 | 5,026 | 7,593 | 0.27% | +2,567 |
| VIAD CORP(PRSU) | 0 | 93,803 | +93,803 | 0 | 2,458 | 0.09% | +2,458 |
| KLAVIYO INC(KVYO) | 0 | 70,168 | +70,168 | 0 | 2,421 | 0.09% | +2,421 |
| NUTANIX INC(NTNX) | 357,630 | 356,041 | -1,589 | 10,032 | 12,419 | 0.44% | +2,387 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 30,078 | +30,078 | 0 | 2,207 | 0.08% | +2,207 |
| EVERQUOTE INC(EVER) | 0 | 1,568,457 | +1,568,457 | 0 | 11,340 | 0.40% | +11,340 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 19,988 | +19,988 | 0 | 1,980 | 0.07% | +1,980 |
| SMARTSHEET INC | 58,317 | 103,241 | +44,924 | 2,231 | 4,177 | 0.15% | +1,946 |
| UDEMY INC | 1,401,829 | 1,782,024 | +380,195 | 15,042 | 16,929 | 0.60% | +1,888 |
| QUALYS INC(QLYS) | 0 | 58,804 | +58,804 | 0 | 8,971 | 0.32% | +8,971 |
| VICTORY CAP HLDGS INC(VCTR) | 994,632 | 994,564 | -68 | 31,371 | 33,159 | 1.18% | +1,788 |
| NOVA LTD(NVMI) | 0 | 15,642 | +15,642 | 0 | 1,759 | 0.06% | +1,759 |
| KINIKSA PHARMACEUTICALS LTD | 536,429 | 534,214 | -2,215 | 7,553 | 9,279 | 0.33% | +1,726 |
| ARTERIS INC(AIP) | 590,629 | 882,234 | +291,605 | 4,028 | 5,743 | 0.20% | +1,715 |
| PLIANT THERAPEUTICS INC | 810,357 | 939,209 | +128,852 | 14,684 | 16,286 | 0.58% | +1,602 |
| JFROG LTD(FROG) | 104,914 | 172,067 | +67,153 | 2,906 | 4,364 | 0.16% | +1,458 |
| HASHICORP INC | 62,674 | 133,077 | +70,403 | 1,641 | 3,038 | 0.11% | +1,397 |
| FIVE9 INC(FIVN) | 37,170 | 66,175 | +29,005 | 3,065 | 4,255 | 0.15% | +1,190 |
| GOOSEHEAD INS INC(GSHD) | 69,049 | 74,186 | +5,137 | 4,342 | 5,529 | 0.20% | +1,187 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 71,934 | 84,562 | +12,628 | 3,669 | 4,820 | 0.17% | +1,151 |
| MIRATI THERAPEUTICS INC | 145,287 | 145,175 | -112 | 5,249 | 6,324 | 0.23% | +1,075 |
| INSULET CORP(PODD) | 862 | 8,230 | +7,368 | 249 | 1,313 | 0.05% | +1,064 |
| TETRA TECH INC NEW(TTEK) | 4,173 | 10,610 | +6,437 | 683 | 1,613 | 0.06% | +930 |
| OKTA INC(OKTA) | 0 | 51,889 | +51,889 | 0 | 4,229 | 0.15% | +4,229 |
| BEL FUSE INC | 12,995 | 30,385 | +17,390 | 746 | 1,450 | 0.05% | +704 |
| SUNOPTA INC COM | 0 | 172,072 | +172,072 | 0 | 580 | 0.02% | +580 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,590 | 57,920 | +50,330 | 1,147 | 1,624 | 0.06% | +478 |
| RENALYTIX PLC | 0 | 321,473 | +321,473 | 0 | 514 | 0.02% | +514 |
| PENTAIR PLC(PNR) | 0 | 6,460 | +6,460 | 0 | 418 | 0.01% | +418 |
| VERICEL CORP(VCEL) | 0 | 75,726 | +75,726 | 0 | 2,538 | 0.09% | +2,538 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 644,713 | 939,127 | +294,414 | 4,997 | 5,381 | 0.19% | +385 |
| FIRST SOLAR INC(FSLR) | 0 | 87,805 | +87,805 | 0 | 14,188 | 0.51% | +14,188 |
| SYMBOTIC INC(SYM) | 0 | 9,011 | +9,011 | 0 | 301 | 0.01% | +301 |
| NUVEI CORPORATION | 0 | 12,625 | +12,625 | 0 | 189 | 0.01% | +189 |
| MAYVILLE ENGR CO INC | 0 | 15,334 | +15,334 | 0 | 168 | 0.01% | +168 |
| DOUGLAS DYNAMICS INC(PLOW) | 69,485 | 72,960 | +3,475 | 2,076 | 2,202 | 0.08% | +126 |
| DARLING INGREDIENTS INC(DAR) | 3,970 | 7,168 | +3,198 | 253 | 374 | 0.01% | +121 |
| CARIBOU BIOSCIENCES INC | 0 | 136,378 | +136,378 | 0 | 652 | 0.02% | +652 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,721 | 13,920 | +2,199 | 6,332 | 6,431 | 0.23% | +99 |
| INSMED INC(INSM) | 280,677 | 235,980 | -44,697 | 5,922 | 5,958 | 0.21% | +36 |
| 908 DEVICES INC | 0 | 1,843,290 | +1,843,290 | 0 | 12,276 | 0.44% | +12,276 |
| RESEARCH SOLUTIONS INC | 0 | 29,968 | +29,968 | 0 | 75 | 0.00% | +75 |
| CANADIAN SOLAR INC(CSIQ) | 175,595 | 276,368 | +100,773 | 6,794 | 6,801 | 0.24% | +8 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,638 | 1,728 | +90 | 301 | 299 | 0.01% | -2 |
| MESA LABS INC | 52,356 | 63,873 | +11,517 | 6,728 | 6,711 | 0.24% | -17 |
| SITIME CORP(SITM) | 0 | 19,514 | +19,514 | 0 | 2,229 | 0.08% | +2,229 |
| FIRST WATCH RESTAURANT GROUP | 0 | 766,377 | +766,377 | 0 | 13,251 | 0.47% | +13,251 |
| TANDEM DIABETES CARE INC(TNDM) | 88,800 | 98,924 | +10,124 | 2,179 | 2,055 | 0.07% | -125 |
| PTC INC(PTC) | 73,037 | 72,475 | -562 | 10,393 | 10,268 | 0.37% | -125 |
| BLUEPRINT MEDICINES CORP | 184,503 | 229,247 | +44,744 | 11,661 | 11,513 | 0.41% | -148 |
| VARONIS SYS INC(VRNS) | 0 | 217,895 | +217,895 | 0 | 6,655 | 0.24% | +6,655 |
| WNS HLDGS LTD | 0 | 165,353 | +165,353 | 0 | 11,320 | 0.40% | +11,320 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 50,626 | 55,257 | +4,631 | 4,680 | 4,501 | 0.16% | -179 |
| REPLIGEN CORP(RGEN) | 150,772 | 132,758 | -18,014 | 21,328 | 21,110 | 0.75% | -218 |
| ENERGY RECOVERY INC | 35,344 | 34,521 | -823 | 988 | 732 | 0.03% | -256 |
| BLUEBIRD BIO INC | 4,856,322 | 5,137,778 | +281,456 | 15,977 | 15,619 | 0.56% | -358 |
| CASELLA WASTE SYS INC(CWST) | 284,512 | 331,819 | +47,307 | 25,734 | 25,318 | 0.90% | -416 |
| HARVARD BIOSCIENCE INC | 1,439,450 | 1,735,572 | +296,122 | 7,903 | 7,463 | 0.27% | -440 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 799,289 | +799,289 | 0 | 14,083 | 0.50% | +14,083 |
| BIOMERICA INC | 0 | 1,162,820 | +1,162,820 | 0 | 1,000 | 0.04% | +1,000 |
| ICAD INC | 0 | 895,169 | +895,169 | 0 | 1,889 | 0.07% | +1,889 |
| SHOCKWAVE MED INC | 22,791 | 29,752 | +6,961 | 6,505 | 5,924 | 0.21% | -581 |
| CORVEL CORP(CRVL) | 0 | 31,551 | +31,551 | 0 | 6,205 | 0.22% | +6,205 |
| RBC BEARINGS INC(RBC) | 0 | 98,967 | +98,967 | 0 | 23,171 | 0.83% | +23,171 |
| LIFEMD INC | 305,993 | 84,013 | -221,980 | 1,331 | 525 | 0.02% | -806 |
| RUSH ENTERPRISES INC(RUSHA) | 28,449 | 22,565 | -5,884 | 1,728 | 921 | 0.03% | -807 |
| KINSALE CAP GROUP INC(KNSL) | 28,501 | 23,785 | -4,716 | 10,665 | 9,850 | 0.35% | -815 |