Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 733,380 | +733,380 | 0 | 68 | 1.07% | +68 |
| HASHICORP INC | 0 | 2,443,026 | +2,443,026 | 0 | 56 | 0.87% | +56 |
| ROCKWELL AUTOMATION, INC.(ROK) | 0 | 133,890 | +133,890 | 0 | 38 | 0.60% | +38 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 411,215 | +411,215 | 0 | 23 | 0.36% | +23 |
| STEVANATO GROUP ORD SHS | 1,237,970 | 2,032,361 | +794,391 | 40 | 60 | 0.94% | +20 |
| ISHARES RUSSELL 2000 GRWTH ETF | 0 | 74,500 | +74,500 | 0 | 17 | 0.26% | +17 |
| SHOCKWAVE MED INC | 0 | 187,855 | +187,855 | 0 | 37 | 0.58% | +37 |
| EXPRO GROUP HOLDINGS N.V. | 0 | 651,085 | +651,085 | 0 | 15 | 0.24% | +15 |
| ARGENX SE(ARGX) | 90,690 | 101,750 | +11,060 | 35 | 50 | 0.78% | +15 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 123,035 | +123,035 | 0 | 14 | 0.22% | +14 |
| WINGSTOP INC(WING) | 0 | 158,450 | +158,450 | 0 | 28 | 0.44% | +28 |
| IAC INC(PPLI) | 620,971 | 1,034,411 | +413,440 | 39 | 52 | 0.81% | +13 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 802,250 | +802,250 | 0 | 16 | 0.24% | +16 |
| VISTEON CORPORATION(VC) | 260,600 | 359,450 | +98,850 | 37 | 50 | 0.77% | +12 |
| COHU INC(COHU) | 0 | 647,338 | +647,338 | 0 | 22 | 0.35% | +22 |
| WORKIVA INC(WK) | 0 | 398,190 | +398,190 | 0 | 40 | 0.63% | +40 |
| SMARTSHEET INC | 1,928,133 | 2,100,142 | +172,009 | 74 | 85 | 1.32% | +11 |
| ASCENDIS PHARMA A/S(ASND) | 767,427 | 842,801 | +75,374 | 68 | 79 | 1.23% | +10 |
| HEXCEL CORPORATION(HXL) | 530,730 | 778,775 | +248,045 | 40 | 51 | 0.79% | +10 |
| CHEMED CORPORATION(CHE) | 176,481 | 203,510 | +27,029 | 96 | 106 | 1.65% | +10 |
| AVIDXCHANGE HLDGS INC | 0 | 2,002,000 | +2,002,000 | 0 | 19 | 0.30% | +19 |
| FLOOR AND DECOR HOLDING INCORPORATION(FND) | 448,160 | 610,967 | +162,807 | 47 | 55 | 0.86% | +9 |
| TPG INC(TPG) | 1,981,630 | 2,211,111 | +229,481 | 58 | 67 | 1.04% | +9 |
| PIONEER NATURAL RESOURCES CO | 215,530 | 231,788 | +16,258 | 45 | 53 | 0.83% | +9 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,567,753 | 1,497,297 | -70,456 | 99 | 107 | 1.66% | +8 |
| IDEXX LABORATORIES INC(IDXX) | 149,582 | 190,174 | +40,592 | 75 | 83 | 1.29% | +8 |
| VERTEX INC(VERX) | 0 | 1,444,930 | +1,444,930 | 0 | 33 | 0.52% | +33 |
| ATRICURE INC(ATRC) | 650,180 | 904,835 | +254,655 | 32 | 40 | 0.62% | +8 |
| CARLISLE COMPANIES INC(CSL) | 169,575 | 196,773 | +27,198 | 44 | 51 | 0.79% | +8 |
| UNIVERSAL DISPLAY(OLED) | 0 | 46,525 | +46,525 | 0 | 7 | 0.11% | +7 |
| WILLSCOT MOBILE MINI HLDGS CORP(WSC) | 620,600 | 872,740 | +252,140 | 30 | 36 | 0.56% | +7 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 491,160 | 469,668 | -21,492 | 72 | 79 | 1.22% | +6 |
| ELASTIC N V ORD SHS | 721,150 | 646,300 | -74,850 | 46 | 53 | 0.82% | +6 |
| MARTEN TRANSPORT(MRTN) | 0 | 1,038,150 | +1,038,150 | 0 | 20 | 0.32% | +20 |
| HEALTHEQUITY INC(HQY) | 524,565 | 536,078 | +11,513 | 33 | 39 | 0.61% | +6 |
| ADDUS HOMECARE COR | 0 | 233,758 | +233,758 | 0 | 20 | 0.31% | +20 |
| CYBER-ARK SOFTWARE LIMITED | 542,582 | 553,969 | +11,387 | 85 | 91 | 1.41% | +6 |
| PROASSURANCE CORP | 0 | 1,568,860 | +1,568,860 | 0 | 30 | 0.46% | +30 |
| Q2 HOLDINGS INC(QTWO) | 0 | 424,280 | +424,280 | 0 | 14 | 0.21% | +14 |
| PINTEREST INC(PINS) | 1,804,620 | 1,998,125 | +193,505 | 49 | 54 | 0.84% | +5 |
| ONTO INNOVATION INC(ONTO) | 281,111 | 291,636 | +10,525 | 33 | 37 | 0.58% | +4 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 1,142,610 | +1,142,610 | 0 | 14 | 0.22% | +14 |
| RBC BEARINGS INC(RBC) | 0 | 101,337 | +101,337 | 0 | 24 | 0.37% | +24 |
| CHENIERE ENERGY INC(LNG) | 618,188 | 591,632 | -26,556 | 94 | 98 | 1.53% | +4 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 590,575 | +590,575 | 0 | 20 | 0.31% | +20 |
| INSULET CORPORATION(PODD) | 0 | 23,000 | +23,000 | 0 | 4 | 0.06% | +4 |
| AVIENT CORP(AVNT) | 0 | 737,577 | +737,577 | 0 | 26 | 0.41% | +26 |
| AXON ENTERPRISE INC(AXON) | 0 | 43,000 | +43,000 | 0 | 9 | 0.13% | +9 |
| PJT PARTNERS INC(PJT) | 0 | 333,099 | +333,099 | 0 | 26 | 0.41% | +26 |
| MATADOR RESOURCES COMPANY(MTDR) | 964,465 | 890,120 | -74,345 | 50 | 53 | 0.82% | +2 |
| GLOBAL E ONLINE LTD SHS | 0 | 658,700 | +658,700 | 0 | 26 | 0.41% | +26 |
| CACTUS INC(WHD) | 954,268 | 833,558 | -120,710 | 40 | 42 | 0.65% | +1 |
| SPROUT SOCIAL INC | 0 | 385,742 | +385,742 | 0 | 19 | 0.30% | +19 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 539,865 | 515,515 | -24,350 | 101 | 102 | 1.59% | +1 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 0 | 228,000 | +228,000 | 0 | 13 | 0.21% | +13 |
| SIMPLY GOOD FOODS COMPANY(SMPL) | 0 | 681,675 | +681,675 | 0 | 24 | 0.37% | +24 |
| EXPONENT INC(EXPO) | 400,140 | 449,650 | +49,510 | 37 | 38 | 0.60% | +1 |
| CERTARA INC(CERT) | 0 | 519,075 | +519,075 | 0 | 8 | 0.12% | +8 |
| HUMANA INC(HUM) | 0 | 2,100 | +2,100 | 0 | 1 | 0.02% | +1 |
| SYNAPTICS INCORPORATED(SYNA) | 478,495 | 466,705 | -11,790 | 41 | 42 | 0.65% | +1 |
| ASPEN TECHNOLOGY INC | 284,375 | 237,515 | -46,860 | 48 | 49 | 0.76% | +1 |
| ACADIA HEALTHCARE COMPANY, INC.(ACHC) | 0 | 7,700 | +7,700 | 0 | 1 | 0.01% | +1 |
| JFROG LTD(FROG) | 1,351,213 | 1,495,008 | +143,795 | 37 | 38 | 0.59% | 0 |
| HUBSPOT INC(HUBS) | 132,250 | 143,665 | +11,415 | 70 | 71 | 1.10% | 0 |
| DADA NEXUS LTD | 0 | 305,800 | +305,800 | 0 | 1 | 0.02% | +1 |
| BOOT BARN HOLDINGS INC | 0 | 266,135 | +266,135 | 0 | 22 | 0.34% | +22 |
| CLEAN HARBORS, INC.(CLH) | 0 | 11,300 | +11,300 | 0 | 2 | 0.03% | +2 |
| CASELLA WASTE SYSTEMS, INC.(CWST) | 798,692 | 946,497 | +147,805 | 72 | 72 | 1.12% | -0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,462,000 | +1,462,000 | 0 | 14 | 0.22% | +14 |
| KULICKE AND SOFFA INDUSTRIES, INC.(KLIC) | 502,625 | 613,657 | +111,032 | 30 | 30 | 0.46% | -0 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 0 | 46,850 | +46,850 | 0 | 2 | 0.03% | +2 |
| FIRST ADVANTAGE CORPORATION(FA) | 0 | 84,100 | +84,100 | 0 | 1 | 0.02% | +1 |
| DESPEGAR.COM, CORP | 0 | 310,800 | +310,800 | 0 | 2 | 0.04% | +2 |
| MVB FINANCIAL CORP | 0 | 526,960 | +526,960 | 0 | 12 | 0.19% | +12 |
| KARUNA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC(TTEK) | 221,615 | 236,350 | +14,735 | 36 | 36 | 0.56% | -0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | 0 | 1,078,217 | +1,078,217 | 0 | 3 | 0.05% | +3 |
| SYNEOS HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENET HEALTHCARE CORPORATION(THC) | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO NORDISK A/S(NVO) | 0 | 7,510 | +7,510 | 0 | 1 | 0.01% | +1 |
| VERISK ANALYTICS INC(VRSK) | 383,483 | 363,000 | -20,483 | 87 | 86 | 1.33% | -1 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 801,895 | 758,771 | -43,124 | 67 | 66 | 1.02% | -1 |
| NATIONAL STORAGE AFFILIATES TRUST | 876,710 | 929,315 | +52,605 | 31 | 29 | 0.46% | -1 |
| NOVA LTD(NVMI) | 0 | 66,400 | +66,400 | 0 | 7 | 0.12% | +7 |
| WEX INC(WEX) | 259,905 | 245,827 | -14,078 | 47 | 46 | 0.72% | -1 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 983,820 | 974,891 | -8,929 | 67 | 65 | 1.02% | -1 |
| VAIL RESORTS, INC.(MTN) | 0 | 22,000 | +22,000 | 0 | 5 | 0.08% | +5 |
| LEGEND BIOTECH CORP(LEGN) | 918,992 | 923,771 | +4,779 | 63 | 62 | 0.97% | -1 |
| PARAGON 28 INC | 0 | 302,100 | +302,100 | 0 | 4 | 0.06% | +4 |
| ROSS STORES INC(ROST) | 612,750 | 594,110 | -18,640 | 69 | 67 | 1.04% | -2 |
| POWERSCHOOL HOLDINGS INC | 2,926,415 | 2,385,058 | -541,357 | 56 | 54 | 0.84% | -2 |
| BUMBLE INC | 0 | 1,349,951 | +1,349,951 | 0 | 20 | 0.31% | +20 |
| CHINDATA GROUP HLDGS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNOLIA OIL & GAS CORPORATION(MGY) | 0 | 803,579 | +803,579 | 0 | 18 | 0.29% | +18 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS(MTSI) | 473,515 | 353,375 | -120,140 | 31 | 29 | 0.45% | -2 |
| JACK HENRY & ASSOC(JKHY) | 0 | 39,615 | +39,615 | 0 | 6 | 0.09% | +6 |
| GFL ENVIRONMENTAL INC(GFL) | 2,022,800 | 2,395,480 | +372,680 | 78 | 76 | 1.18% | -2 |
| INTRA-CELLULAR THERAPIES INC | 0 | 501,625 | +501,625 | 0 | 26 | 0.41% | +26 |
| PAYLOCITY HOLDING CORPORATION(PCTY) | 296,590 | 286,992 | -9,598 | 55 | 52 | 0.81% | -3 |