Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 449,630 | +449,630 | 0 | 37,796 | 2.40% | +37,796 |
| STRIDE INC(LRN) | 1,146,581 | 1,126,442 | -20,139 | 42,687 | 50,724 | 3.22% | +8,036 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,069,556 | 1,001,579 | -67,977 | 48,697 | 56,369 | 3.58% | +7,672 |
| EVOLUS INC | 683,269 | 1,105,159 | +421,890 | 4,967 | 10,101 | 0.64% | +5,134 |
| XPO INC(XPO) | 310,208 | 303,539 | -6,669 | 18,302 | 22,662 | 1.44% | +4,360 |
| ASPEN AEROGELS INC | 0 | 623,135 | +623,135 | 0 | 5,359 | 0.34% | +5,359 |
| HARROW INC(HROW) | 0 | 250,380 | +250,380 | 0 | 3,598 | 0.23% | +3,598 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,872,964 | 2,275,638 | +402,674 | 13,186 | 16,112 | 1.02% | +2,926 |
| NEXTGEN HEALTHCARE INC | 388,769 | 385,274 | -3,495 | 6,306 | 9,143 | 0.58% | +2,837 |
| KARUNA THERAPEUTICS INC | 0 | 39,381 | +39,381 | 0 | 6,659 | 0.42% | +6,659 |
| STANDARD MTR PRODS INC(SMP) | 0 | 75,429 | +75,429 | 0 | 2,536 | 0.16% | +2,536 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 154,063 | +154,063 | 0 | 2,314 | 0.15% | +2,314 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 107,376 | +107,376 | 0 | 2,230 | 0.14% | +2,230 |
| EVENTBRITE INC | 1,444,950 | 1,623,425 | +178,475 | 13,799 | 16,007 | 1.02% | +2,208 |
| ITURAN LOCATION AND CONTROL SHS | 339,606 | 338,745 | -861 | 7,926 | 10,128 | 0.64% | +2,202 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 135,070 | 132,213 | -2,857 | 12,737 | 14,874 | 0.94% | +2,137 |
| HILLENBRAND INC | 0 | 48,106 | +48,106 | 0 | 2,035 | 0.13% | +2,035 |
| KINIKSA PHARMACEUTICALS LTD | 660,124 | 650,366 | -9,758 | 9,295 | 11,297 | 0.72% | +2,002 |
| KARAT PACKAGING INC(KRT) | 0 | 84,014 | +84,014 | 0 | 1,937 | 0.12% | +1,937 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 350,396 | +350,396 | 0 | 3,914 | 0.25% | +3,914 |
| ZIMVIE INC | 0 | 185,785 | +185,785 | 0 | 1,748 | 0.11% | +1,748 |
| MP MATERIALS CORP(MP) | 0 | 108,646 | +108,646 | 0 | 2,075 | 0.13% | +2,075 |
| ACM RESH INC(ACMR) | 0 | 84,169 | +84,169 | 0 | 1,524 | 0.10% | +1,524 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 68,203 | +68,203 | 0 | 3,960 | 0.25% | +3,960 |
| WIX COM LTD SHS | 111,765 | 109,443 | -2,322 | 8,745 | 10,047 | 0.64% | +1,302 |
| TRANSCAT INC(TRNS) | 0 | 28,781 | +28,781 | 0 | 2,820 | 0.18% | +2,820 |
| CONSTRUCTION PARTNERS INC(ROAD) | 232,256 | 230,099 | -2,157 | 7,291 | 8,412 | 0.53% | +1,122 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 157,426 | +157,426 | 0 | 3,609 | 0.23% | +3,609 |
| ENTRAVISION COMMUNICATIONS C | 0 | 254,233 | +254,233 | 0 | 928 | 0.06% | +928 |
| PROS HOLDINGS INC | 252,809 | 251,114 | -1,695 | 7,787 | 8,694 | 0.55% | +907 |
| FRANKLIN COVEY CO(FC) | 481,264 | 509,698 | +28,434 | 21,022 | 21,876 | 1.39% | +855 |
| HAEMONETICS CORP MASS(HAE) | 50,861 | 57,833 | +6,972 | 4,330 | 5,181 | 0.33% | +850 |
| INSMED INC(INSM) | 229,292 | 224,465 | -4,827 | 4,838 | 5,668 | 0.36% | +830 |
| JOHNSON OUTDOORS INC | 0 | 46,980 | +46,980 | 0 | 2,569 | 0.16% | +2,569 |
| DMC GLOBAL INC | 0 | 115,429 | +115,429 | 0 | 2,825 | 0.18% | +2,825 |
| TECHTARGET INC | 159,572 | 188,308 | +28,736 | 4,967 | 5,717 | 0.36% | +750 |
| POWERSCHOOL HOLDINGS INC | 220,539 | 218,004 | -2,535 | 4,221 | 4,940 | 0.31% | +719 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 34,650 | +34,650 | 0 | 3,609 | 0.23% | +3,609 |
| V2X INC(VVX) | 0 | 56,826 | +56,826 | 0 | 2,936 | 0.19% | +2,936 |
| ALBANY INTL CORP | 54,045 | 64,237 | +10,192 | 5,041 | 5,542 | 0.35% | +501 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 63,185 | +63,185 | 0 | 4,390 | 0.28% | +4,390 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 48,806 | +48,806 | 0 | 3,278 | 0.21% | +3,278 |
| VERONA PHARMA PLC | 0 | 25,874 | +25,874 | 0 | 422 | 0.03% | +422 |
| ASCENDIS PHARMA A/S(ASND) | 173,463 | 169,787 | -3,676 | 15,482 | 15,899 | 1.01% | +417 |
| UPLAND SOFTWARE INC | 0 | 434,067 | +434,067 | 0 | 2,005 | 0.13% | +2,005 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 149,412 | +149,412 | 0 | 4,325 | 0.27% | +4,325 |
| IRADIMED CORP(IRMD) | 0 | 77,506 | +77,506 | 0 | 3,439 | 0.22% | +3,439 |
| QUEST RESOURCE HLDG CORP | 0 | 356,649 | +356,649 | 0 | 2,639 | 0.17% | +2,639 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 53,379 | +53,379 | 0 | 1,687 | 0.11% | +1,687 |
| UROGEN PHARMA LTD(URGN) | 0 | 75,180 | +75,180 | 0 | 1,053 | 0.07% | +1,053 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 458 | 0.03% | +458 |
| RB GLOBAL INC(RBA) | 206,647 | 202,091 | -4,556 | 12,399 | 12,631 | 0.80% | +232 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 208,792 | +208,792 | 0 | 3,679 | 0.23% | +3,679 |
| PROGYNY INC | 0 | 66,900 | +66,900 | 0 | 2,276 | 0.14% | +2,276 |
| OMNIAB INC | 2,832,376 | 2,780,826 | -51,550 | 14,247 | 14,432 | 0.92% | +186 |
| PRIMO WATER CORPORATION | 0 | 170,334 | +170,334 | 0 | 2,351 | 0.15% | +2,351 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 260,966 | 368,407 | +107,441 | 17,905 | 18,078 | 1.15% | +173 |
| A10 NETWORKS INC | 440,137 | 437,713 | -2,424 | 6,422 | 6,579 | 0.42% | +157 |
| GODADDY INC(GDDY) | 81,539 | 84,077 | +2,538 | 6,126 | 6,262 | 0.40% | +136 |
| AZENTA INC(AZTA) | 0 | 47,151 | +47,151 | 0 | 2,367 | 0.15% | +2,367 |
| ANGIODYNAMICS INC | 0 | 257,752 | +257,752 | 0 | 1,884 | 0.12% | +1,884 |
| ZUMIEZ INC | 0 | 113,800 | +113,800 | 0 | 2,026 | 0.13% | +2,026 |
| THERMON GROUP HLDGS INC | 0 | 150,242 | +150,242 | 0 | 4,127 | 0.26% | +4,127 |
| ELI LILLY & CO(LLY) | 0 | 1,890 | +1,890 | 0 | 1,015 | 0.06% | +1,015 |
| OPTINOSE INC | 0 | 1,050,074 | +1,050,074 | 0 | 1,292 | 0.08% | +1,292 |
| WILLDAN GROUP INC(WLDN) | 425,455 | 403,415 | -22,040 | 8,152 | 8,242 | 0.52% | +90 |
| EXELIXIS INC(EXEL) | 0 | 37,719 | +37,719 | 0 | 824 | 0.05% | +824 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,270 | +7,270 | 0 | 1,422 | 0.09% | +1,422 |
| CIENA CORP(CIEN) | 0 | 16,397 | +16,397 | 0 | 775 | 0.05% | +775 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20,191 | +20,191 | 0 | 1,514 | 0.10% | +1,514 |
| ABBVIE INC(ABBV) | 0 | 4,836 | +4,836 | 0 | 721 | 0.05% | +721 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,545 | +3,545 | 0 | 484 | 0.03% | +484 |
| KIRBY CORP(KEX) | 0 | 10,268 | +10,268 | 0 | 850 | 0.05% | +850 |
| CDW CORP(CDW) | 0 | 3,167 | +3,167 | 0 | 639 | 0.04% | +639 |
| SURMODICS INC | 0 | 72,955 | +72,955 | 0 | 2,341 | 0.15% | +2,341 |
| CISCO SYS INC(CSCO) | 0 | 34,329 | +34,329 | 0 | 1,846 | 0.12% | +1,846 |
| CHEVRON CORP NEW(CVX) | 0 | 3,737 | +3,737 | 0 | 630 | 0.04% | +630 |
| TETRA TECH INC NEW(TTEK) | 0 | 27,073 | +27,073 | 0 | 4,116 | 0.26% | +4,116 |
| EXXON MOBIL CORP | 0 | 3,650 | +3,650 | 0 | 429 | 0.03% | +429 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,080 | +3,080 | 0 | 1,340 | 0.09% | +1,340 |
| WD 40 CO(WDFC) | 0 | 1,450 | +1,450 | 0 | 295 | 0.02% | +295 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 98,560 | +98,560 | 0 | 2,975 | 0.19% | +2,975 |
| AERSALE CORPORATION | 0 | 153,253 | +153,253 | 0 | 2,290 | 0.15% | +2,290 |
| ROCKET PHARMACEUTICALS INC | 0 | 77,389 | +77,389 | 0 | 1,586 | 0.10% | +1,586 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.03% | +531 |
| WALMART INC(WMT) | 0 | 1,466 | +1,466 | 0 | 234 | 0.01% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,350 | +1,350 | 0 | 257 | 0.02% | +257 |
| HASBRO INC(HAS) | 0 | 3,679 | +3,679 | 0 | 243 | 0.02% | +243 |
| DUCOMMUN INC DEL(DCO) | 0 | 57,168 | +57,168 | 0 | 2,487 | 0.16% | +2,487 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,058 | +2,058 | 0 | 298 | 0.02% | +298 |
| CRANE COMPANY(CR) | 0 | 9,713 | +9,713 | 0 | 863 | 0.05% | +863 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,450 | +1,450 | 0 | 592 | 0.04% | +592 |
| CRANE NXT CO(CXT) | 0 | 9,710 | +9,710 | 0 | 540 | 0.03% | +540 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,402 | +16,402 | 0 | 782 | 0.05% | +782 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,059 | +2,059 | 0 | 300 | 0.02% | +300 |
| EBAY INC.(EBAY) | 0 | 18,856 | +18,856 | 0 | 831 | 0.05% | +831 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,125 | +4,125 | 0 | 306 | 0.02% | +306 |
| STARBUCKS CORP(SBUX) | 0 | 2,468 | +2,468 | 0 | 225 | 0.01% | +225 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 154,524 | +154,524 | 0 | 3,137 | 0.20% | +3,137 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 47,373 | +47,373 | 0 | 336 | 0.02% | +336 |