Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atricure Inc(ATRC) | 0 | 313,724 | +313,724 | 0 | 13,741 | 1.49% | +13,741 |
| MYR Group Inc(MYRG) | 0 | 92,695 | +92,695 | 0 | 12,492 | 1.36% | +12,492 |
| Vertex Inc(VERX) | 1,118,093 | 1,275,976 | +157,883 | 21,803 | 29,475 | 3.21% | +7,672 |
| Arcbest Corporation(ARCB) | 0 | 59,534 | +59,534 | 0 | 6,052 | 0.66% | +6,052 |
| Sprout Social | 0 | 411,926 | +411,926 | 0 | 20,547 | 2.23% | +20,547 |
| Axonics Modulation Technology | 471,186 | 513,956 | +42,770 | 23,781 | 28,843 | 3.14% | +5,062 |
| Exlservice Holdings Inc.(EXLS) | 0 | 170,027 | +170,027 | 0 | 4,768 | 0.52% | +4,768 |
| Aerovironment | 102,874 | 132,473 | +29,599 | 10,522 | 14,775 | 1.61% | +4,253 |
| Hexcel Corp(HXL) | 64,787 | 136,686 | +71,899 | 4,925 | 8,904 | 0.97% | +3,979 |
| Vericel Corp(VCEL) | 0 | 112,557 | +112,557 | 0 | 3,773 | 0.41% | +3,773 |
| Paymentus Holdings(PAY) | 0 | 227,052 | +227,052 | 0 | 3,769 | 0.41% | +3,769 |
| MACOM Technology Solutions Hol(MTSI) | 141,743 | 157,631 | +15,888 | 9,288 | 12,860 | 1.40% | +3,571 |
| Neogenomics Inc(NEO) | 0 | 229,172 | +229,172 | 0 | 2,819 | 0.31% | +2,819 |
| LifeMD | 0 | 406,831 | +406,831 | 0 | 2,543 | 0.28% | +2,543 |
| AppFolio Inc(APPF) | 17,149 | 29,348 | +12,199 | 2,952 | 5,360 | 0.58% | +2,408 |
| Patterson UTI Energy(PTEN) | 0 | 173,140 | +173,140 | 0 | 2,396 | 0.26% | +2,396 |
| Saia Inc(SAIA) | 41,612 | 41,633 | +21 | 14,248 | 16,597 | 1.80% | +2,349 |
| Adobe Inc.(ADBE) | 0 | 3,484 | +3,484 | 0 | 1,776 | 0.19% | +1,776 |
| Engagesmart Inc | 626,136 | 745,237 | +119,101 | 11,953 | 13,407 | 1.46% | +1,454 |
| AEHR Test Systems(AEHR) | 292,671 | 294,071 | +1,400 | 12,073 | 13,439 | 1.46% | +1,366 |
| Meta Platforms, Inc.(META) | 8,918 | 12,747 | +3,829 | 2,559 | 3,827 | 0.42% | +1,267 |
| Workday Inc(WDAY) | 0 | 5,356 | +5,356 | 0 | 1,151 | 0.13% | +1,151 |
| SPS Commerce(SPSC) | 41,574 | 53,286 | +11,712 | 7,985 | 9,091 | 0.99% | +1,106 |
| Flywire Corporation(FLYW) | 1,160,597 | 1,164,224 | +3,627 | 36,025 | 37,127 | 4.04% | +1,102 |
| RBC Bearings Inc(RBC) | 64,425 | 64,469 | +44 | 14,011 | 15,094 | 1.64% | +1,084 |
| Vertex Pharmaceuticals(VRTX) | 9,909 | 12,688 | +2,779 | 3,487 | 4,412 | 0.48% | +925 |
| Sprinklr(CXM) | 746,843 | 808,313 | +61,470 | 10,329 | 11,187 | 1.22% | +858 |
| Grid Dynamics Holdings Inc. | 0 | 262,529 | +262,529 | 0 | 3,198 | 0.35% | +3,198 |
| Alphabet Inc-Cl A(GOOG) | 55,927 | 55,927 | 0 | 6,694 | 7,319 | 0.80% | +624 |
| Procept Biorobotics(PRCT) | 103,650 | 129,468 | +25,818 | 3,664 | 4,248 | 0.46% | +584 |
| Permian Resrouces Corp(PR) | 0 | 182,649 | +182,649 | 0 | 2,550 | 0.28% | +2,550 |
| Eli Lilly and Company(LLY) | 7,870 | 7,870 | 0 | 3,691 | 4,227 | 0.46% | +536 |
| Ryan Specialty Holdings(RYAN) | 107,923 | 108,034 | +111 | 4,845 | 5,229 | 0.57% | +384 |
| Cadence Design Sys Inc(CDNS) | 3,886 | 5,513 | +1,627 | 911 | 1,292 | 0.14% | +380 |
| Old Dominion Freight Line(ODFL) | 8,797 | 8,797 | 0 | 3,253 | 3,599 | 0.39% | +347 |
| Q2 Holdings(QTWO) | 188,902 | 189,638 | +736 | 5,837 | 6,120 | 0.67% | +283 |
| Aersale Corporation | 626,906 | 629,291 | +2,385 | 9,216 | 9,402 | 1.02% | +186 |
| Costco Wholesale Corp(COST) | 5,514 | 5,514 | 0 | 2,969 | 3,115 | 0.34% | +147 |
| Nvidia Corporation(NVDA) | 12,152 | 12,152 | 0 | 5,141 | 5,286 | 0.57% | +145 |
| Unitedhealth Group, Inc.(UNH) | 5,931 | 5,931 | 0 | 2,851 | 2,990 | 0.33% | +140 |
| Freshpet(FRPT) | 202,939 | 203,648 | +709 | 13,355 | 13,416 | 1.46% | +61 |
| Progressive Corp(PGR) | 0 | 4,564 | +4,564 | 0 | 636 | 0.07% | +636 |
| Lululemon Athletica Inc(LULU) | 3,404 | 3,404 | 0 | 1,288 | 1,313 | 0.14% | +24 |
| Mastercard Inc(MA) | 8,973 | 8,973 | 0 | 3,529 | 3,553 | 0.39% | +23 |
| United Rentals Inc(URI) | 2,746 | 2,746 | 0 | 1,223 | 1,221 | 0.13% | -2 |
| ServiceNow Inc(NOW) | 2,399 | 2,399 | 0 | 1,348 | 1,341 | 0.15% | -7 |
| Workiva(WK) | 39,855 | 39,899 | +44 | 4,052 | 4,043 | 0.44% | -8 |
| TechTarget | 56,949 | 57,299 | +350 | 1,773 | 1,740 | 0.19% | -33 |
| Innodata Inc(INOD) | 328,664 | 430,212 | +101,548 | 3,724 | 3,670 | 0.40% | -54 |
| Repligen(RGEN) | 605 | 0 | -605 | 86 | 0 | — | -86 |
| Tesla Motors Inc(TSLA) | 7,474 | 7,474 | 0 | 1,956 | 1,870 | 0.20% | -86 |
| Insulet Corp(PODD) | 685 | 685 | 0 | 198 | 109 | 0.01% | -88 |
| Visa Inc(V) | 14,520 | 14,520 | 0 | 3,448 | 3,340 | 0.36% | -108 |
| Amazon.Com(AMZN) | 33,734 | 33,734 | 0 | 4,398 | 4,288 | 0.47% | -109 |
| Sitime Corp(SITM) | 40,197 | 40,444 | +247 | 4,742 | 4,621 | 0.50% | -121 |
| Paylocity Corp(PCTY) | 49,487 | 49,514 | +27 | 9,132 | 8,997 | 0.98% | -135 |
| Fiserv Inc(FISV) | 10,477 | 10,477 | 0 | 1,322 | 1,183 | 0.13% | -138 |
| Global-E Online SHS | 142,040 | 142,213 | +173 | 5,815 | 5,652 | 0.61% | -164 |
| D R Horton, Inc.(DHI) | 11,899 | 11,899 | 0 | 1,448 | 1,279 | 0.14% | -169 |
| Chipotle Mexican Grill(CMG) | 552 | 552 | 0 | 1,181 | 1,011 | 0.11% | -170 |
| O'Reilly Automotive Inc(ORLY) | 3,725 | 3,725 | 0 | 3,558 | 3,386 | 0.37% | -173 |
| Intuitive Surgical Inc. | 3,831 | 3,831 | 0 | 1,310 | 1,120 | 0.12% | -190 |
| Monolithic Power Systems, Inc(MPWR) | 3,084 | 3,084 | 0 | 1,666 | 1,425 | 0.15% | -241 |
| Paycom Software Inc(PAYC) | 4,249 | 4,249 | 0 | 1,365 | 1,102 | 0.12% | -263 |
| Advanced Micro Devices(AMD) | 0 | 25,786 | +25,786 | 0 | 2,651 | 0.29% | +2,651 |
| Floor & Decor Holdings(FND) | 23,512 | 23,538 | +26 | 2,444 | 2,130 | 0.23% | -314 |
| Agilysys(AGYS) | 0 | 137,948 | +137,948 | 0 | 9,127 | 0.99% | +9,127 |
| Knight-Swift Transportation Ho(KNX) | 80,233 | 80,315 | +82 | 4,458 | 4,028 | 0.44% | -430 |
| Boeing Co(BA) | 22,949 | 22,949 | 0 | 4,846 | 4,399 | 0.48% | -447 |
| Bill Holdings Inc | 59,974 | 60,027 | +53 | 7,008 | 6,517 | 0.71% | -491 |
| Toast(TOST) | 26,518 | 0 | -26,518 | 599 | 0 | — | -599 |
| Dexcom Inc(DXCM) | 25,726 | 28,951 | +3,225 | 3,306 | 2,701 | 0.29% | -605 |
| Deere & Co(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Marten Transport(MRTN) | 427,137 | 429,652 | +2,515 | 9,183 | 8,468 | 0.92% | -715 |
| Kinsale Capital Group(KNSL) | 64,678 | 56,576 | -8,102 | 24,203 | 23,430 | 2.55% | -773 |
| Freeport-McMoran Copper(FCX) | 71,440 | 55,867 | -15,573 | 2,858 | 2,083 | 0.23% | -774 |
| Progyny Inc | 152,481 | 152,560 | +79 | 5,999 | 5,190 | 0.56% | -809 |
| Palo Alto Networks(PANW) | 5,635 | 2,673 | -2,962 | 1,440 | 627 | 0.07% | -813 |
| Energy Recovery | 123,808 | 124,529 | +721 | 3,460 | 2,641 | 0.29% | -819 |
| Evolv Technologies(EVLV) | 810,458 | 815,050 | +4,592 | 4,863 | 3,961 | 0.43% | -902 |
| Microsoft Corp.(MSFT) | 39,872 | 39,872 | 0 | 13,578 | 12,590 | 1.37% | -988 |
| NOVO-Nordisk A/S Spons ADR(NVO) | 24,565 | 32,406 | +7,841 | 3,975 | 2,947 | 0.32% | -1,028 |
| Celsius Holdings(CELH) | 168,268 | 140,281 | -27,987 | 25,104 | 24,072 | 2.62% | -1,032 |
| Allient Inc | 0 | 125,507 | +125,507 | 0 | 3,881 | 0.42% | +3,881 |
| Credo Technology Group Holding ORDINARY SHARES | 546,964 | 548,835 | +1,871 | 9,484 | 8,370 | 0.91% | -1,115 |
| Inspire Medical Systems Inc(INSP) | 32,862 | 47,855 | +14,993 | 10,668 | 9,496 | 1.03% | -1,172 |
| Quanta Services | 126,516 | 126,579 | +63 | 24,854 | 23,679 | 2.58% | -1,175 |
| Paragon 28, Inc. | 229,672 | 231,030 | +1,358 | 4,074 | 2,899 | 0.32% | -1,175 |
| Five9(FIVN) | 65,680 | 65,751 | +71 | 5,415 | 4,228 | 0.46% | -1,188 |
| Salesforce, Inc.(CRM) | 5,842 | 0 | -5,842 | 1,234 | 0 | — | -1,234 |
| Lattice Semiconductor Corp(LSCC) | 0 | 137,837 | +137,837 | 0 | 11,844 | 1.29% | +11,844 |
| Penumbra Inc.(PEN) | 41,950 | 52,513 | +10,563 | 14,433 | 12,703 | 1.38% | -1,730 |
| Costar Group Inc(CSGP) | 49,921 | 34,410 | -15,511 | 4,443 | 2,646 | 0.29% | -1,797 |
| Verra Mobility Corporation | 1,961,919 | 1,968,510 | +6,591 | 38,689 | 36,811 | 4.00% | -1,878 |
| NexTier Oilfield Solutions | 231,279 | 0 | -231,279 | 2,068 | 0 | — | -2,068 |
| FTC Solar Inc | 717,426 | 0 | -717,426 | 2,310 | 0 | — | -2,310 |
| Apple Computer Inc(AAPL) | 76,175 | 72,034 | -4,141 | 14,776 | 12,333 | 1.34% | -2,443 |
| RxSight Inc | 833,385 | 747,827 | -85,558 | 24,001 | 20,857 | 2.27% | -3,145 |
| Tigo Energy Inc | 183,824 | 0 | -183,824 | 3,410 | 0 | — | -3,410 |
| Tela Bio, Inc. | 774,912 | 473,131 | -301,781 | 7,850 | 3,785 | 0.41% | -4,065 |