Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grocery Outlet Holding Corp(GO) | 0 | 245,066 | +245,066 | 0 | 7,070 | 1.14% | +7,070 |
| LiveRamp Holdings Inc(RAMP) | 0 | 230,224 | +230,224 | 0 | 6,640 | 1.07% | +6,640 |
| Advanced Drainage Systems Inc(WMS) | 0 | 45,562 | +45,562 | 0 | 5,186 | 0.84% | +5,186 |
| HealthEquity Inc(HQY) | 0 | 53,832 | +53,832 | 0 | 3,932 | 0.63% | +3,932 |
| Crocs Inc(CROX) | 0 | 43,288 | +43,288 | 0 | 3,819 | 0.62% | +3,819 |
| Sprinklr Inc(CXM) | 286,697 | 558,666 | +271,969 | 3,965 | 7,732 | 1.25% | +3,767 |
| Roku Inc(ROKU) | 0 | 41,860 | +41,860 | 0 | 2,955 | 0.48% | +2,955 |
| Prothena Corporation plc SHS | 0 | 57,456 | +57,456 | 0 | 2,772 | 0.45% | +2,772 |
| Lattice Semiconductor Corp(LSCC) | 83,330 | 124,486 | +41,156 | 8,006 | 10,697 | 1.72% | +2,692 |
| BlackLine Inc(BL) | 90,744 | 134,646 | +43,902 | 4,884 | 7,469 | 1.20% | +2,585 |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | 140,516 | 138,482 | -2,034 | 8,140 | 10,688 | 1.72% | +2,548 |
| Fabrinet(FN) | 63,687 | 63,186 | -501 | 8,272 | 10,528 | 1.70% | +2,256 |
| Vertex Inc(VERX) | 348,213 | 391,510 | +43,297 | 6,790 | 9,044 | 1.46% | +2,254 |
| Lindblad Expeditions Holdings Inc(LIND) | 311,817 | 772,633 | +460,816 | 3,393 | 5,563 | 0.90% | +2,170 |
| JFrog Ltd(FROG) | 210,516 | 312,413 | +101,897 | 5,831 | 7,923 | 1.28% | +2,092 |
| elf Beauty Inc(ELF) | 36,746 | 56,755 | +20,009 | 4,197 | 6,233 | 1.00% | +2,036 |
| Calix Inc(CALX) | 200,425 | 258,981 | +58,556 | 10,003 | 11,872 | 1.91% | +1,868 |
| RayzeBio Inc | 0 | 80,912 | +80,912 | 0 | 1,796 | 0.29% | +1,796 |
| Herc Holdings Inc(HRI) | 33,402 | 51,438 | +18,036 | 4,571 | 6,118 | 0.99% | +1,547 |
| Papa John s International Inc | 72,955 | 99,042 | +26,087 | 5,386 | 6,757 | 1.09% | +1,370 |
| IMAX Corp | 385,175 | 402,200 | +17,025 | 6,544 | 7,771 | 1.25% | +1,226 |
| TechnipFMC plc(FTI) | 304,689 | 298,481 | -6,208 | 5,064 | 6,071 | 0.98% | +1,007 |
| Evercore Inc(EVR) | 75,067 | 74,058 | -1,009 | 9,278 | 10,211 | 1.65% | +934 |
| Array Technologies Inc | 324,382 | 365,061 | +40,679 | 7,331 | 8,101 | 1.31% | +770 |
| Houlihan Lokey Inc(HLI) | 97,687 | 96,412 | -1,275 | 9,604 | 10,328 | 1.66% | +724 |
| Stevanato Group Societa ORD SHS | 0 | 20,000 | +20,000 | 0 | 594 | 0.10% | +594 |
| Duolingo Inc(DUOL) | 29,369 | 28,564 | -805 | 4,198 | 4,738 | 0.76% | +540 |
| Applied Industrial Tech Inc(AIT) | 60,645 | 60,298 | -347 | 8,783 | 9,323 | 1.50% | +539 |
| Immunocore Holdings PLC(IMCR) | 68,287 | 87,422 | +19,135 | 4,094 | 4,537 | 0.73% | +443 |
| Confluent Inc | 147,870 | 185,845 | +37,975 | 5,221 | 5,503 | 0.89% | +282 |
| Smartsheet Inc | 194,770 | 190,941 | -3,829 | 7,452 | 7,725 | 1.25% | +274 |
| FTI Consulting Inc(FCN) | 55,840 | 61,053 | +5,213 | 10,621 | 10,892 | 1.76% | +272 |
| BWX Technologies Inc(BWXT) | 97,033 | 94,903 | -2,130 | 6,945 | 7,116 | 1.15% | +171 |
| Halozyme Therapeutics Inc(HALO) | 135,993 | 131,905 | -4,088 | 4,905 | 5,039 | 0.81% | +134 |
| Tradeweb Markets Inc(TW) | 9,379 | 9,512 | +133 | 642 | 763 | 0.12% | +121 |
| Crowdstrike Holdings Inc(CRWD) | 4,697 | 4,770 | +73 | 690 | 798 | 0.13% | +109 |
| Vaxcyte Inc(PCVX) | 206,196 | 203,728 | -2,468 | 10,297 | 10,386 | 1.67% | +89 |
| MongoDB Inc(MDB) | 0 | 1,356 | +1,356 | 0 | 469 | 0.08% | +469 |
| Amedisys Inc | 98,514 | 97,083 | -1,431 | 9,008 | 9,068 | 1.46% | +59 |
| Cheniere Energy Inc(LNG) | 3,602 | 3,659 | +57 | 549 | 607 | 0.10% | +58 |
| MSCI Inc(MSCI) | 1,169 | 1,145 | -24 | 549 | 587 | 0.09% | +39 |
| Veeva Systems Inc(VEEV) | 0 | 2,048 | +2,048 | 0 | 417 | 0.07% | +417 |
| Air Transport Services Group Inc | 0 | 283 | +283 | 0 | 6 | 0.00% | +6 |
| Trane Technologies Public Limited Technologies(TT) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| Jamf Holding Corp | 0 | 439 | +439 | 0 | 8 | 0.00% | +8 |
| Pinterest Inc(PINS) | 0 | 309 | +309 | 0 | 8 | 0.00% | +8 |
| Deckers Outdoor Corp(DECK) | 0 | 18 | +18 | 0 | 9 | 0.00% | +9 |
| IQVIA Holdings Inc(IQV) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| Axon Enterprise Inc(AXON) | 0 | 2,269 | +2,269 | 0 | 452 | 0.07% | +452 |
| IDEXX Laboratories Inc(IDXX) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| Entegris Inc(ENTG) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| Dynatrace Inc(DT) | 0 | 403 | +403 | 0 | 19 | 0.00% | +19 |
| Trade Desk Inc/The(TTD) | 8,556 | 8,380 | -176 | 661 | 655 | 0.11% | -6 |
| Exponent Inc(EXPO) | 94,495 | 102,930 | +8,435 | 8,818 | 8,811 | 1.42% | -7 |
| Monolithic Power Systems Inc(MPWR) | 0 | 670 | +670 | 0 | 310 | 0.05% | +310 |
| West Pharmaceutical Services I(WST) | 0 | 1,039 | +1,039 | 0 | 390 | 0.06% | +390 |
| Freshpet Inc(FRPT) | 103,410 | 101,667 | -1,743 | 6,805 | 6,698 | 1.08% | -108 |
| Procore Technologies Inc(PCOR) | 112,326 | 110,121 | -2,205 | 7,309 | 7,193 | 1.16% | -116 |
| Dexcom Inc(DXCM) | 4,600 | 4,672 | +72 | 591 | 436 | 0.07% | -155 |
| Inter Parfums Inc(IPAR) | 44,576 | 43,652 | -924 | 6,028 | 5,864 | 0.95% | -164 |
| Lindsay Corp(LNN) | 50,477 | 49,284 | -1,193 | 6,024 | 5,800 | 0.93% | -224 |
| Insulet Corp(PODD) | 0 | 1,810 | +1,810 | 0 | 289 | 0.05% | +289 |
| Sitime Corporation(SITM) | 40,352 | 39,308 | -1,044 | 4,760 | 4,491 | 0.72% | -269 |
| SolarEdge Technologies Inc(SEDG) | 1,991 | 2,022 | +31 | 536 | 262 | 0.04% | -274 |
| Exlservice Holdings Inc(EXLS) | 22,883 | 112,547 | +89,664 | 3,457 | 3,156 | 0.51% | -301 |
| The AZEK Co Inc | 240,065 | 233,745 | -6,320 | 7,272 | 6,952 | 1.12% | -320 |
| The Vita Coco Company Inc(COCO) | 221,564 | 215,028 | -6,536 | 5,953 | 5,599 | 0.90% | -354 |
| WNS Holdings Ltd | 117,386 | 119,726 | +2,340 | 8,654 | 8,196 | 1.32% | -457 |
| Krispy Kreme Inc | 275,756 | 279,035 | +3,279 | 4,062 | 3,480 | 0.56% | -582 |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 296,050 | 290,563 | -5,487 | 3,680 | 2,906 | 0.47% | -774 |
| Progyny Inc | 126,391 | 122,837 | -3,554 | 4,972 | 4,179 | 0.67% | -793 |
| Onespaworld COM | 750,804 | 738,234 | -12,570 | 9,085 | 8,283 | 1.34% | -802 |
| Inari Medical Inc | 137,139 | 109,185 | -27,954 | 7,973 | 7,141 | 1.15% | -833 |
| Shift4 Payments Inc(FOUR) | 64,487 | 63,413 | -1,074 | 4,379 | 3,511 | 0.57% | -868 |
| Wingstop Inc(WING) | 40,130 | 39,078 | -1,052 | 8,032 | 7,028 | 1.13% | -1,005 |
| Adaptive Biotechnologies(ADPT) | 737,589 | 719,067 | -18,522 | 4,949 | 3,919 | 0.63% | -1,030 |
| SI-BONE Inc(SIBN) | 367,146 | 417,841 | +50,695 | 9,906 | 8,875 | 1.43% | -1,031 |
| Floor & Decor Holdings Inc(FND) | 69,147 | 67,789 | -1,358 | 7,189 | 6,135 | 0.99% | -1,054 |
| Installed Building Products Inc(IBP) | 60,890 | 59,841 | -1,049 | 8,534 | 7,474 | 1.20% | -1,061 |
| Privia Health Group Inc(PRVA) | 335,476 | 330,997 | -4,479 | 8,759 | 7,613 | 1.23% | -1,146 |
| Denali Therapeutics Inc(DNLI) | 127,128 | 125,080 | -2,048 | 3,752 | 2,580 | 0.42% | -1,171 |
| MSA Safety Inc(MSA) | 64,466 | 63,606 | -860 | 11,215 | 10,027 | 1.62% | -1,187 |
| WillScot Mobile Mini Holdings(WSC) | 175,303 | 172,361 | -2,942 | 8,378 | 7,168 | 1.16% | -1,209 |
| Texas Roadhouse Inc(TXRH) | 70,706 | 69,532 | -1,174 | 7,939 | 6,682 | 1.08% | -1,257 |
| Fox Factory Holding Corp(FOXF) | 50,716 | 42,075 | -8,641 | 5,503 | 4,169 | 0.67% | -1,334 |
| Five9 Inc(FIVN) | 68,537 | 66,629 | -1,908 | 5,651 | 4,284 | 0.69% | -1,367 |
| Aehr Test Systems(AEHR) | 139,709 | 95,733 | -43,976 | 5,763 | 4,375 | 0.71% | -1,388 |
| GitLab Inc(GTLB) | 216,687 | 213,682 | -3,005 | 11,075 | 9,663 | 1.56% | -1,412 |
| Biolife Solutions Inc(BLFS) | 174,678 | 172,156 | -2,522 | 3,860 | 2,377 | 0.38% | -1,483 |
| Bloom Energy Corp | 294,523 | 240,339 | -54,184 | 4,815 | 3,187 | 0.51% | -1,629 |
| Dave and Busters Entertainment Inc | 201,614 | 198,303 | -3,311 | 8,984 | 7,351 | 1.18% | -1,633 |
| Five Below Inc(FIVE) | 45,848 | 45,159 | -689 | 9,011 | 7,266 | 1.17% | -1,745 |
| Power Integrations Inc(POWI) | 89,380 | 87,742 | -1,638 | 8,462 | 6,696 | 1.08% | -1,766 |
| Intra-Cellular Therapies Inc | 150,793 | 149,129 | -1,664 | 9,548 | 7,768 | 1.25% | -1,780 |
| Repligen Corp(RGEN) | 63,734 | 45,025 | -18,709 | 9,016 | 7,159 | 1.15% | -1,856 |
| Silicon Laboratories Inc(SLAB) | 44,106 | 43,245 | -861 | 6,957 | 5,012 | 0.81% | -1,946 |
| Maximus Inc(MMS) | 179,819 | 177,315 | -2,504 | 15,197 | 13,242 | 2.13% | -1,955 |
| Onto Innovation Inc(ONTO) | 71,150 | 48,726 | -22,424 | 8,287 | 6,214 | 1.00% | -2,073 |
| Alector Inc | 358,963 | 0 | -358,963 | 2,157 | 0 | — | -2,157 |
| Appfolio Inc(APPF) | 56,603 | 41,031 | -15,572 | 9,744 | 7,493 | 1.21% | -2,250 |