Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENGAGESMART, INC | 0 | 560,890 | +560,890 | 0 | 10,090 | 1.37% | +10,090 |
| ALARM.COM | 170,112 | 256,626 | +86,514 | 8,791 | 15,690 | 2.13% | +6,899 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 255,256 | +255,256 | 0 | 6,892 | 0.94% | +6,892 |
| PURE STORAGE(P) | 337,221 | 530,280 | +193,059 | 12,416 | 18,889 | 2.57% | +6,472 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 2,384,878 | 2,465,962 | +81,084 | 26,734 | 32,921 | 4.48% | +6,186 |
| HEALTHEQUITY(HQY) | 228,368 | 276,513 | +48,145 | 14,419 | 20,199 | 2.75% | +5,780 |
| MEDPACE HOLDINGS, INC.(MEDP) | 0 | 23,047 | +23,047 | 0 | 5,580 | 0.76% | +5,580 |
| CONSTRUCTION PARTNERS INC(ROAD) | 407,460 | 492,304 | +84,844 | 12,790 | 17,999 | 2.45% | +5,208 |
| OPTION CARE HEALTH INC(OPCH) | 386,230 | 536,609 | +150,379 | 12,549 | 17,359 | 2.36% | +4,811 |
| ZETA GLOBAL(ZETA) | 932,394 | 1,468,944 | +536,550 | 7,963 | 12,266 | 1.67% | +4,303 |
| PAYLOCITY HOLDINGS(PCTY) | 111,639 | 132,076 | +20,437 | 20,601 | 23,998 | 3.26% | +3,397 |
| QUALYS INC.(QLYS) | 140,123 | 140,688 | +565 | 18,100 | 21,462 | 2.92% | +3,362 |
| OLLIE'S BARGAIN OUTLET(OLLI) | 363,466 | 311,839 | -51,627 | 21,056 | 24,068 | 3.27% | +3,012 |
| GRID DYNAMICS | 980,510 | 984,074 | +3,564 | 9,070 | 11,986 | 1.63% | +2,916 |
| BOWMAN CONSULTING GROUP | 187,911 | 264,906 | +76,995 | 5,991 | 7,425 | 1.01% | +1,435 |
| AMERIS BANCORP(ABCB) | 293,279 | 294,563 | +1,284 | 10,033 | 11,308 | 1.54% | +1,275 |
| ADDUS HOMECARE | 251,580 | 288,158 | +36,578 | 23,321 | 24,548 | 3.34% | +1,227 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 75,718 | 82,648 | +6,930 | 12,672 | 13,509 | 1.84% | +837 |
| DOUBLEVERIFY(DV) | 292,722 | 430,148 | +137,426 | 11,393 | 12,023 | 1.64% | +630 |
| WILLDAN GROUP INC(WLDN) | 381,216 | 382,803 | +1,587 | 7,304 | 7,821 | 1.06% | +517 |
| WNS LIMITED | 307,523 | 337,473 | +29,950 | 22,671 | 23,103 | 3.14% | +433 |
| REPLIGEN CORPORATION(RGEN) | 23,424 | 23,499 | +75 | 3,314 | 3,737 | 0.51% | +423 |
| INSTRUCTURE HOLDING | 552,378 | 554,405 | +2,027 | 13,898 | 14,082 | 1.92% | +184 |
| TRIMBLE INC.(TRMB) | 5,769 | 7,666 | +1,897 | 305 | 413 | 0.06% | +107 |
| TRADEWEB MARKETS INC(TW) | 6,212 | 6,212 | 0 | 425 | 498 | 0.07% | +73 |
| FAIR ISAAC CORPORATION(FICO) | 610 | 610 | 0 | 494 | 530 | 0.07% | +36 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 2,429 | 2,429 | 0 | 276 | 276 | 0.04% | 0 |
| GODADDY INC.(GDDY) | 5,874 | 5,874 | 0 | 441 | 437 | 0.06% | -4 |
| GARTNER INC(IT) | 613 | 613 | 0 | 215 | 211 | 0.03% | -4 |
| WEST PHARMACEUTICAL SVCS(WST) | 1,079 | 1,079 | 0 | 413 | 405 | 0.06% | -8 |
| GENPACT LIMITED SHS | 7,900 | 7,900 | 0 | 297 | 286 | 0.04% | -11 |
| POOL CORPORATION(POOL) | 881 | 881 | 0 | 330 | 314 | 0.04% | -16 |
| TYLER TECHNOLOGY INC.(TYL) | 582 | 582 | 0 | 242 | 225 | 0.03% | -18 |
| DOLBY LABORATORIES(DLB) | 6,107 | 6,107 | 0 | 511 | 484 | 0.07% | -27 |
| ALIGN TECH | 690 | 690 | 0 | 244 | 211 | 0.03% | -33 |
| FLOOR & DECOR HOLDINGS INC(FND) | 4,155 | 4,155 | 0 | 432 | 376 | 0.05% | -56 |
| NICE LTD SPONSORED ADR(NICE) | 1,954 | 1,954 | 0 | 404 | 332 | 0.05% | -71 |
| MONOLITHIC POWER SYSTEMS INC.(MPWR) | 412 | 0 | -412 | 223 | 0 | — | -223 |
| SOLAREDGE TECHNOLOGIES(SEDG) | 904 | 0 | -904 | 243 | 0 | — | -243 |
| VERICEL CORPORATION(VCEL) | 433,950 | 477,677 | +43,727 | 16,304 | 16,012 | 2.18% | -292 |
| BLACK KNIGHT INC. | 6,366 | 0 | -6,366 | 380 | 0 | — | -380 |
| REPAY HOLDINGS CORP | 1,960,881 | 1,969,270 | +8,389 | 15,354 | 14,947 | 2.03% | -407 |
| GROCERY OUTLET HOLDING CORP(GO) | 269,100 | 270,074 | +974 | 8,237 | 7,792 | 1.06% | -446 |
| ARHAUS, INC(ARHS) | 1,239,669 | 1,342,071 | +102,402 | 12,930 | 12,481 | 1.70% | -448 |
| LEMAITRE VASCULAR INC.(LMAT) | 141,202 | 165,764 | +24,562 | 9,500 | 9,031 | 1.23% | -469 |
| DORMAN PRODUCTS INC(DORM) | 244,334 | 245,210 | +876 | 19,261 | 18,577 | 2.53% | -684 |
| SNAP ONE, INC | 490,851 | 493,030 | +2,179 | 5,718 | 4,556 | 0.62% | -1,163 |
| EXLSERVICE HOLDINGS INC.(EXLS) | 127,925 | 642,069 | +514,144 | 19,324 | 18,004 | 2.45% | -1,321 |
| EVOLENT HEALTH | 557,070 | 559,495 | +2,425 | 16,879 | 15,235 | 2.07% | -1,644 |
| NV5 GLOBAL INC. | 142,428 | 142,942 | +514 | 15,777 | 13,755 | 1.87% | -2,021 |
| DESCARTES SYSTEMS GROUP(DSGX) | 337,095 | 338,455 | +1,360 | 27,005 | 24,836 | 3.38% | -2,169 |
| TREX COMPANY(TREX) | 237,448 | 215,298 | -22,150 | 15,567 | 13,269 | 1.80% | -2,298 |
| DOCGO, INC. | 674,057 | 748,038 | +73,981 | 6,316 | 3,987 | 0.54% | -2,329 |
| THOUGHTWORKS HOLDING | 911,248 | 1,081,951 | +170,703 | 6,880 | 4,414 | 0.60% | -2,466 |
| MONTROSE ENVIRONMENTAL GROUP | 190,697 | 187,155 | -3,542 | 8,032 | 5,476 | 0.74% | -2,556 |
| FIVE BELOW INC.(FIVE) | 74,775 | 75,069 | +294 | 14,696 | 12,079 | 1.64% | -2,618 |
| INTERNATIONAL MONEY EXPRESS | 350,427 | 351,784 | +1,357 | 8,596 | 5,956 | 0.81% | -2,640 |
| FIVE9, INC(FIVN) | 133,493 | 128,200 | -5,293 | 11,006 | 8,243 | 1.12% | -2,763 |
| SPS COMMERCE(SPSC) | 136,063 | 136,591 | +528 | 26,132 | 23,304 | 3.17% | -2,828 |
| BIO-TECHNE CORP(TECH) | 283,693 | 284,681 | +988 | 23,158 | 19,378 | 2.64% | -3,780 |
| ICON PLC | 91,125 | 76,114 | -15,011 | 22,799 | 18,743 | 2.55% | -4,056 |
| LITTELFUSE INC.(LFUS) | 98,290 | 98,511 | +221 | 28,633 | 24,364 | 3.31% | -4,269 |
| MODEL N, INC. | 434,366 | 436,097 | +1,731 | 15,359 | 10,645 | 1.45% | -4,714 |
| BOOT BARN HOLDINGS | 293,367 | 242,785 | -50,582 | 24,845 | 19,712 | 2.68% | -5,134 |
| ENVESTNET INC. | 344,434 | 345,682 | +1,248 | 20,442 | 15,220 | 2.07% | -5,222 |
| OMNICELL INC.(OMCL) | 205,100 | 205,865 | +765 | 15,110 | 9,272 | 1.26% | -5,838 |
| MISTER CAR WASH, INC COM | 1,173,781 | 929,682 | -244,099 | 11,327 | 5,123 | 0.70% | -6,204 |
| CERTARA INC. | 373,886 | 0 | -373,886 | 6,808 | 0 | — | -6,808 |
| BOX INC(BOX) | 546,147 | 378,860 | -167,287 | 16,046 | 9,172 | 1.25% | -6,874 |
| TTEC HOLDINGS, INC | 237,756 | 0 | -237,756 | 8,046 | 0 | — | -8,046 |
| DOXIMITY, INC.(DOCS) | 257,490 | 0 | -257,490 | 8,760 | 0 | — | -8,760 |
| NAPCO SECURITY TECHNOLOGIES IN(NSSC) | 398,987 | 0 | -398,987 | 13,825 | 0 | — | -13,825 |
| DRIVEN BRANDS(DRVN) | 900,529 | 762,389 | -138,140 | 24,368 | 9,598 | 1.31% | -14,770 |
| SHYFT GROUP INC | 714,934 | 0 | -714,934 | 15,771 | 0 | — | -15,771 |