Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intapp(INTA) | 59,025 | 399,365 | +340,340 | 2,647 | 16,737 | 1.61% | +14,091 |
| SI-BONE Inc | 1,136,719 | 1,294,347 | +157,628 | 22,359 | 34,921 | 3.36% | +12,562 |
| Astronics Corp | 2,351,762 | 2,173,356 | -178,406 | 31,420 | 43,163 | 4.16% | +11,743 |
| Aerovironment | 0 | 102,874 | +102,874 | 0 | 10,522 | 1.01% | +10,522 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 546,964 | +546,964 | 0 | 9,484 | 0.91% | +9,484 |
| RxSight Inc | 876,563 | 833,385 | -43,178 | 14,621 | 24,001 | 2.31% | +9,380 |
| Celsius Holdings(CELH) | 179,620 | 168,268 | -11,352 | 16,694 | 25,104 | 2.42% | +8,410 |
| Kura Sushi USA Inc | 268,049 | 272,057 | +4,008 | 17,648 | 25,288 | 2.44% | +7,639 |
| Tactile Systems | 278,333 | 483,625 | +205,292 | 4,570 | 12,057 | 1.16% | +7,487 |
| Quanta Services | 106,495 | 126,516 | +20,021 | 17,746 | 24,854 | 2.39% | +7,108 |
| Verra Mobility Corporation | 1,912,797 | 1,961,919 | +49,122 | 32,365 | 38,689 | 3.73% | +6,325 |
| Q2 Holdings(QTWO) | 0 | 188,902 | +188,902 | 0 | 5,837 | 0.56% | +5,837 |
| Global-E Online SHS | 0 | 142,040 | +142,040 | 0 | 5,815 | 0.56% | +5,815 |
| LGI Homes Inc(LGIH) | 222,473 | 229,452 | +6,979 | 25,369 | 30,951 | 2.98% | +5,582 |
| Kinsale Capital Group(KNSL) | 63,444 | 64,678 | +1,234 | 19,043 | 24,203 | 2.33% | +5,160 |
| Evolv Technologies(EVLV) | 0 | 810,458 | +810,458 | 0 | 4,863 | 0.47% | +4,863 |
| Sprinklr(CXM) | 431,048 | 746,843 | +315,795 | 5,586 | 10,329 | 1.00% | +4,742 |
| Nvidia Corporation(NVDA) | 4,505 | 12,152 | +7,647 | 1,251 | 5,141 | 0.50% | +3,889 |
| Axonics Modulation Technology | 366,163 | 471,186 | +105,023 | 19,978 | 23,781 | 2.29% | +3,803 |
| Avidxchange Holdings | 520,481 | 755,928 | +235,447 | 4,060 | 7,847 | 0.76% | +3,787 |
| Innodata Inc(INOD) | 0 | 328,664 | +328,664 | 0 | 3,724 | 0.36% | +3,724 |
| Saia Inc(SAIA) | 39,096 | 41,612 | +2,516 | 10,637 | 14,248 | 1.37% | +3,611 |
| Energy Recovery | 0 | 123,808 | +123,808 | 0 | 3,460 | 0.33% | +3,460 |
| Inspire Medical Systems Inc(INSP) | 30,875 | 32,862 | +1,987 | 7,227 | 10,668 | 1.03% | +3,441 |
| Tigo Energy Inc | 0 | 183,824 | +183,824 | 0 | 3,410 | 0.33% | +3,410 |
| Five9(FIVN) | 27,991 | 65,680 | +37,689 | 2,023 | 5,415 | 0.52% | +3,392 |
| Bill Holdings Inc | 45,336 | 59,974 | +14,638 | 3,679 | 7,008 | 0.68% | +3,329 |
| Penumbra Inc.(PEN) | 40,221 | 41,950 | +1,729 | 11,209 | 14,433 | 1.39% | +3,224 |
| AEHR Test Systems(AEHR) | 288,582 | 292,671 | +4,089 | 8,952 | 12,073 | 1.16% | +3,121 |
| Microsoft Corp.(MSFT) | 36,569 | 39,872 | +3,303 | 10,543 | 13,578 | 1.31% | +3,035 |
| Engagesmart Inc | 465,758 | 626,136 | +160,378 | 8,966 | 11,953 | 1.15% | +2,987 |
| AppFolio Inc(APPF) | 0 | 17,149 | +17,149 | 0 | 2,952 | 0.28% | +2,952 |
| Flywire Corporation(FLYW) | 1,128,111 | 1,160,597 | +32,486 | 33,121 | 36,025 | 3.47% | +2,904 |
| Hexcel Corp(HXL) | 31,888 | 64,787 | +32,899 | 2,176 | 4,925 | 0.47% | +2,749 |
| Alphabet Inc-Cl A(GOOG) | 39,010 | 55,927 | +16,917 | 4,047 | 6,694 | 0.65% | +2,648 |
| Floor & Decor Holdings(FND) | 0 | 23,512 | +23,512 | 0 | 2,444 | 0.24% | +2,444 |
| FTC Solar Inc | 0 | 717,426 | +717,426 | 0 | 2,310 | 0.22% | +2,310 |
| Procept Biorobotics(PRCT) | 55,788 | 103,650 | +47,862 | 1,584 | 3,664 | 0.35% | +2,080 |
| SPS Commerce(SPSC) | 39,058 | 41,574 | +2,516 | 5,949 | 7,985 | 0.77% | +2,036 |
| Apple Computer Inc(AAPL) | 78,952 | 76,175 | -2,777 | 13,019 | 14,776 | 1.42% | +1,756 |
| Treace Medical Concepts | 1,537,271 | 1,581,634 | +44,363 | 38,724 | 40,458 | 3.90% | +1,734 |
| O'Reilly Automotive Inc(ORLY) | 2,435 | 3,725 | +1,290 | 2,067 | 3,558 | 0.34% | +1,491 |
| Workiva(WK) | 25,280 | 39,855 | +14,575 | 2,589 | 4,052 | 0.39% | +1,463 |
| Palo Alto Networks(PANW) | 0 | 5,635 | +5,635 | 0 | 1,440 | 0.14% | +1,440 |
| Progyny Inc | 143,271 | 152,481 | +9,210 | 4,602 | 5,999 | 0.58% | +1,397 |
| Fiserv Inc(FISV) | 0 | 10,477 | +10,477 | 0 | 1,322 | 0.13% | +1,322 |
| Intuitive Surgical Inc. | 0 | 3,831 | +3,831 | 0 | 1,310 | 0.13% | +1,310 |
| Eli Lilly and Company(LLY) | 7,116 | 7,870 | +754 | 2,444 | 3,691 | 0.36% | +1,247 |
| Marten Transport(MRTN) | 387,291 | 427,137 | +39,846 | 8,114 | 9,183 | 0.88% | +1,070 |
| Costar Group Inc(CSGP) | 49,921 | 49,921 | 0 | 3,437 | 4,443 | 0.43% | +1,006 |
| Transmedics Group Inc(TMDX) | 478,087 | 442,942 | -35,145 | 36,206 | 37,198 | 3.58% | +993 |
| Amazon.Com(AMZN) | 33,734 | 33,734 | 0 | 3,484 | 4,398 | 0.42% | +913 |
| Cadence Design Sys Inc(CDNS) | 0 | 3,886 | +3,886 | 0 | 911 | 0.09% | +911 |
| Dexcom Inc(DXCM) | 20,780 | 25,726 | +4,946 | 2,414 | 3,306 | 0.32% | +892 |
| Meta Platforms, Inc.(META) | 7,883 | 8,918 | +1,035 | 1,671 | 2,559 | 0.25% | +889 |
| Lululemon Athletica Inc(LULU) | 0 | 3,404 | +3,404 | 0 | 1,288 | 0.12% | +1,288 |
| Aersale Corporation | 494,690 | 626,906 | +132,216 | 8,519 | 9,216 | 0.89% | +697 |
| Toast(TOST) | 0 | 26,518 | +26,518 | 0 | 599 | 0.06% | +599 |
| Tesla Motors Inc(TSLA) | 7,474 | 7,474 | 0 | 1,551 | 1,956 | 0.19% | +406 |
| Outset Medical | 546,210 | 477,225 | -68,985 | 10,050 | 10,437 | 1.01% | +387 |
| Vertex Pharmaceuticals(VRTX) | 9,909 | 9,909 | 0 | 3,122 | 3,487 | 0.34% | +365 |
| D R Horton, Inc.(DHI) | 11,899 | 11,899 | 0 | 1,162 | 1,448 | 0.14% | +286 |
| Freshpet(FRPT) | 197,721 | 202,939 | +5,218 | 13,087 | 13,355 | 1.29% | +268 |
| Old Dominion Freight Line(ODFL) | 8,797 | 8,797 | 0 | 2,998 | 3,253 | 0.31% | +254 |
| ServiceNow Inc(NOW) | 2,399 | 2,399 | 0 | 1,115 | 1,348 | 0.13% | +233 |
| Costco Wholesale Corp(COST) | 5,514 | 5,514 | 0 | 2,740 | 2,969 | 0.29% | +229 |
| Paragon 28, Inc. | 230,526 | 229,672 | -854 | 3,935 | 4,074 | 0.39% | +139 |
| United Rentals Inc(URI) | 2,746 | 2,746 | 0 | 1,087 | 1,223 | 0.12% | +136 |
| Monolithic Power Systems, Inc(MPWR) | 3,084 | 3,084 | 0 | 1,544 | 1,666 | 0.16% | +122 |
| Chipotle Mexican Grill(CMG) | 635 | 552 | -83 | 1,085 | 1,181 | 0.11% | +96 |
| Repligen(RGEN) | 0 | 605 | +605 | 0 | 86 | 0.01% | +86 |
| Paycom Software Inc(PAYC) | 4,249 | 4,249 | 0 | 1,292 | 1,365 | 0.13% | +73 |
| Unitedhealth Group, Inc.(UNH) | 5,931 | 5,931 | 0 | 2,803 | 2,851 | 0.27% | +48 |
| Mastercard Inc(MA) | 9,764 | 8,973 | -791 | 3,548 | 3,529 | 0.34% | -19 |
| Insulet Corp(PODD) | 0 | 685 | +685 | 0 | 198 | 0.02% | +198 |
| Ryan Specialty Holdings(RYAN) | 121,033 | 107,923 | -13,110 | 4,870 | 4,845 | 0.47% | -26 |
| RBC Bearings Inc(RBC) | 60,532 | 64,425 | +3,893 | 14,088 | 14,011 | 1.35% | -77 |
| Paylocity Corp(PCTY) | 46,357 | 49,487 | +3,130 | 9,215 | 9,132 | 0.88% | -83 |
| Salesforce, Inc.(CRM) | 7,062 | 5,842 | -1,220 | 1,411 | 1,234 | 0.12% | -177 |
| TechTarget | 57,162 | 56,949 | -213 | 2,065 | 1,773 | 0.17% | -292 |
| Tela Bio, Inc. | 777,753 | 774,912 | -2,841 | 8,275 | 7,850 | 0.76% | -425 |
| Knight-Swift Transportation Ho(KNX) | 88,230 | 80,233 | -7,997 | 4,992 | 4,458 | 0.43% | -534 |
| Symbotic Inc(SYM) | 217,063 | 102,379 | -114,684 | 4,958 | 4,383 | 0.42% | -575 |
| Intuit | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NexTier Oilfield Solutions | 353,161 | 231,279 | -121,882 | 2,808 | 2,068 | 0.20% | -740 |
| Boeing Co(BA) | 26,392 | 22,949 | -3,443 | 5,606 | 4,846 | 0.47% | -761 |
| Alphatec Holdings Inc(ATEC) | 2,108,457 | 1,785,274 | -323,183 | 32,892 | 32,099 | 3.09% | -793 |
| Vertex Inc(VERX) | 1,092,611 | 1,118,093 | +25,482 | 22,606 | 21,803 | 2.10% | -803 |
| Bridgewater Bancshares | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-Nordisk A/S Spons ADR(NVO) | 30,403 | 24,565 | -5,838 | 4,838 | 3,975 | 0.38% | -863 |
| Bank of America | 34,415 | 0 | -34,415 | 984 | 0 | — | -984 |
| Sitime Corp(SITM) | 40,348 | 40,197 | -151 | 5,739 | 4,742 | 0.46% | -997 |
| Freeport-McMoran Copper(FCX) | 94,480 | 71,440 | -23,040 | 3,865 | 2,858 | 0.28% | -1,008 |
| Caterpillar Inc | 4,466 | 0 | -4,466 | 1,022 | 0 | — | -1,022 |
| Epam Systems | 3,607 | 0 | -3,607 | 1,078 | 0 | — | -1,078 |
| Solaredge Technologies | 3,584 | 0 | -3,584 | 1,089 | 0 | — | -1,089 |
| Asure Software | 520,967 | 519,024 | -1,943 | 7,554 | 6,311 | 0.61% | -1,243 |
| Visa Inc(V) | 21,005 | 14,520 | -6,485 | 4,736 | 3,448 | 0.33% | -1,288 |
| MACOM Technology Solutions Hol(MTSI) | 151,174 | 141,743 | -9,431 | 10,709 | 9,288 | 0.89% | -1,421 |
| Napco Security Technologies(NSSC) | 599,953 | 609,427 | +9,474 | 22,546 | 21,117 | 2.03% | -1,430 |