Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORO CO | 0 | 817,573 | +817,573 | 0 | 67,940 | 0.83% | +67,940 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,631,544 | +1,631,544 | 0 | 33,887 | 0.41% | +33,887 |
| LPL FINL HLDGS INC(LPLA) | 588,363 | 680,730 | +92,367 | 127,928 | 161,775 | 1.97% | +33,848 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 743,040 | +743,040 | 0 | 40,681 | 0.50% | +40,681 |
| CURTISS WRIGHT CORP(CW) | 0 | 152,143 | +152,143 | 0 | 29,764 | 0.36% | +29,764 |
| MASIMO CORP | 0 | 302,851 | +302,851 | 0 | 26,554 | 0.32% | +26,554 |
| MIDDLEBY CORP(MIDD) | 254,695 | 475,008 | +220,313 | 37,652 | 60,801 | 0.74% | +23,149 |
| MATSON INC(MATX) | 2,197,588 | 2,170,197 | -27,391 | 170,819 | 192,540 | 2.34% | +21,721 |
| OKTA INC(OKTA) | 1,297,907 | 1,357,288 | +59,381 | 90,010 | 110,633 | 1.35% | +20,623 |
| VIPER ENERGY PARTNERS LP | 2,446,218 | 3,022,220 | +576,002 | 65,632 | 84,259 | 1.03% | +18,627 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 355,518 | 445,276 | +89,758 | 51,490 | 68,844 | 0.84% | +17,354 |
| HENRY SCHEIN INC(HSIC) | 1,730,062 | 2,105,788 | +375,726 | 140,308 | 156,355 | 1.90% | +16,047 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 695,307 | 1,270,942 | +575,635 | 43,192 | 57,815 | 0.70% | +14,623 |
| HEALTHEQUITY INC(HQY) | 1,656,862 | 1,578,911 | -77,951 | 104,614 | 115,339 | 1.40% | +10,725 |
| TENABLE HLDGS INC(TENB) | 1,576,667 | 1,771,812 | +195,145 | 68,664 | 79,377 | 0.97% | +10,713 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,322,240 | 1,527,713 | +205,473 | 47,693 | 58,359 | 0.71% | +10,665 |
| SMARTSHEET INC | 1,800,327 | 1,951,533 | +151,206 | 68,881 | 78,959 | 0.96% | +10,079 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 124,223 | +124,223 | 0 | 9,314 | 0.11% | +9,314 |
| IAC INC(PPLI) | 759,591 | 1,124,188 | +364,597 | 47,702 | 56,648 | 0.69% | +8,946 |
| GRAND CANYON ED INC(LOPE) | 722,826 | 713,193 | -9,633 | 74,603 | 83,358 | 1.01% | +8,755 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 50,000 | +50,000 | 0 | 8,706 | 0.11% | +8,706 |
| KIRBY CORP(KEX) | 1,799,882 | 1,774,734 | -25,148 | 138,501 | 146,948 | 1.79% | +8,447 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 167,139 | +167,139 | 0 | 8,382 | 0.10% | +8,382 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 279,758 | +279,758 | 0 | 8,186 | 0.10% | +8,186 |
| DOXIMITY INC(DOCS) | 1,546,905 | 2,837,223 | +1,290,318 | 52,626 | 60,206 | 0.73% | +7,580 |
| VISTRA CORP(VST) | 1,652,815 | 1,534,915 | -117,900 | 43,386 | 50,928 | 0.62% | +7,542 |
| NEWPARK RES INC(NPKI) | 0 | 1,054,288 | +1,054,288 | 0 | 7,285 | 0.09% | +7,285 |
| HAYWARD HLDGS INC(HAYW) | 0 | 514,000 | +514,000 | 0 | 7,247 | 0.09% | +7,247 |
| AVERY DENNISON CORP | 0 | 38,684 | +38,684 | 0 | 7,066 | 0.09% | +7,066 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 256,155 | +256,155 | 0 | 20,070 | 0.24% | +20,070 |
| FLEETCOR TECHNOLOGIES INC | 0 | 26,995 | +26,995 | 0 | 6,893 | 0.08% | +6,893 |
| VIVID SEATS INC | 0 | 886,307 | +886,307 | 0 | 5,690 | 0.07% | +5,690 |
| AMPLITUDE INC(AMPL) | 0 | 481,375 | +481,375 | 0 | 5,570 | 0.07% | +5,570 |
| CHENIERE ENERGY INC(LNG) | 363,498 | 363,498 | 0 | 55,383 | 60,326 | 0.73% | +4,944 |
| LIBERTY MEDIA CORP DEL | 0 | 186,993 | +186,993 | 0 | 4,761 | 0.06% | +4,761 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 75,108 | +75,108 | 0 | 4,679 | 0.06% | +4,679 |
| CAMECO CORP(CCJ) | 0 | 542,000 | +542,000 | 0 | 21,485 | 0.26% | +21,485 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 807,382 | +807,382 | 0 | 10,964 | 0.13% | +10,964 |
| PAGERDUTY INC(PD) | 0 | 764,875 | +764,875 | 0 | 17,202 | 0.21% | +17,202 |
| ADEIA INC(ADEA) | 0 | 375,000 | +375,000 | 0 | 4,005 | 0.05% | +4,005 |
| TRIMBLE INC(TRMB) | 3,440,148 | 3,451,117 | +10,969 | 182,121 | 185,877 | 2.26% | +3,756 |
| BJS WHSL CLUB HLDGS INC(BJ) | 540,506 | 529,491 | -11,015 | 34,057 | 37,790 | 0.46% | +3,732 |
| OLIN CORP(OLN) | 0 | 135,000 | +135,000 | 0 | 6,747 | 0.08% | +6,747 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 111,614 | +111,614 | 0 | 3,662 | 0.04% | +3,662 |
| CROWN HLDGS INC(CCK) | 0 | 131,605 | +131,605 | 0 | 11,644 | 0.14% | +11,644 |
| C4 THERAPEUTICS INC | 0 | 2,376,806 | +2,376,806 | 0 | 4,421 | 0.05% | +4,421 |
| DEFINITIVE HEALTHCARE CORP | 0 | 1,096,781 | +1,096,781 | 0 | 8,763 | 0.11% | +8,763 |
| CIMPRESS PLC(CMPR) | 1,493,413 | 1,318,459 | -174,954 | 88,828 | 92,305 | 1.12% | +3,477 |
| ANGI INC | 0 | 3,884,639 | +3,884,639 | 0 | 7,692 | 0.09% | +7,692 |
| CBIZ INC(CBZ) | 370,745 | 445,599 | +74,854 | 19,753 | 23,127 | 0.28% | +3,373 |
| CRAWFORD & CO | 0 | 358,500 | +358,500 | 0 | 3,348 | 0.04% | +3,348 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 181,200 | +181,200 | 0 | 3,102 | 0.04% | +3,102 |
| VSE CORP(VSEC) | 0 | 60,000 | +60,000 | 0 | 3,026 | 0.04% | +3,026 |
| MURPHY USA INC(MUSA) | 0 | 59,465 | +59,465 | 0 | 20,321 | 0.25% | +20,321 |
| IMMUNOGEN INC | 0 | 383,780 | +383,780 | 0 | 6,091 | 0.07% | +6,091 |
| APA CORPORATION(APA) | 0 | 284,000 | +284,000 | 0 | 11,672 | 0.14% | +11,672 |
| IMMUNOVANT INC(IMVT) | 0 | 73,550 | +73,550 | 0 | 2,824 | 0.03% | +2,824 |
| CALIFORNIA RES CORP(CRC) | 0 | 227,000 | +227,000 | 0 | 12,714 | 0.15% | +12,714 |
| LIBERTY MEDIA CORP DEL | 0 | 107,478 | +107,478 | 0 | 2,735 | 0.03% | +2,735 |
| CYMABAY THERAPEUTICS INC | 0 | 179,400 | +179,400 | 0 | 2,675 | 0.03% | +2,675 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 110,011 | +110,011 | 0 | 2,611 | 0.03% | +2,611 |
| EVERI HLDGS INC | 1,668,692 | 2,020,612 | +351,920 | 24,129 | 26,712 | 0.33% | +2,583 |
| RANPAK HOLDINGS CORP | 0 | 3,855,551 | +3,855,551 | 0 | 20,974 | 0.26% | +20,974 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,004,512 | +1,004,512 | 0 | 17,659 | 0.21% | +17,659 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 314,762 | +314,762 | 0 | 2,474 | 0.03% | +2,474 |
| RAYZEBIO INC | 0 | 111,111 | +111,111 | 0 | 2,467 | 0.03% | +2,467 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 240,314 | +240,314 | 0 | 6,931 | 0.08% | +6,931 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 40,724 | +40,724 | 0 | 2,303 | 0.03% | +2,303 |
| PLAYAGS INC | 3,363,663 | 3,236,793 | -126,870 | 19,005 | 21,104 | 0.26% | +2,099 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 233,186 | +233,186 | 0 | 1,947 | 0.02% | +1,947 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 239,170 | +239,170 | 0 | 5,807 | 0.07% | +5,807 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 468,749 | +468,749 | 0 | 1,814 | 0.02% | +1,814 |
| TECHTARGET INC | 0 | 429,544 | +429,544 | 0 | 13,041 | 0.16% | +13,041 |
| FORRESTER RESH INC | 0 | 645,435 | +645,435 | 0 | 18,653 | 0.23% | +18,653 |
| FOX FACTORY HLDG CORP(FOXF) | 297,709 | 343,766 | +46,057 | 32,304 | 34,060 | 0.41% | +1,756 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 375,000 | +375,000 | 0 | 5,258 | 0.06% | +5,258 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 79,410 | +79,410 | 0 | 1,691 | 0.02% | +1,691 |
| AXIS CAP HLDGS LTD SHS | 0 | 198,000 | +198,000 | 0 | 11,161 | 0.14% | +11,161 |
| LIBERTY MEDIA CORP DEL | 0 | 49,948 | +49,948 | 0 | 1,603 | 0.02% | +1,603 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 117,369 | +117,369 | 0 | 10,535 | 0.13% | +10,535 |
| U HAUL HOLDING COMPANY | 0 | 51,000 | +51,000 | 0 | 2,783 | 0.03% | +2,783 |
| STONERIDGE INC | 1,091,968 | 1,092,377 | +409 | 20,584 | 21,924 | 0.27% | +1,340 |
| NEVRO CORP | 1,817,189 | 2,468,110 | +650,921 | 46,193 | 47,437 | 0.58% | +1,244 |
| RESERVOIR MEDIA INC | 0 | 1,333,163 | +1,333,163 | 0 | 8,132 | 0.10% | +8,132 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 166,260 | +166,260 | 0 | 1,942 | 0.02% | +1,942 |
| PAR TECHNOLOGY CORP | 0 | 170,918 | +170,918 | 0 | 6,587 | 0.08% | +6,587 |
| LIBERTY MEDIA CORP DEL | 0 | 28,599 | +28,599 | 0 | 913 | 0.01% | +913 |
| KENVUE INC(KVUE) | 0 | 38,982 | +38,982 | 0 | 783 | 0.01% | +783 |
| BEL FUSE INC | 0 | 138,831 | +138,831 | 0 | 6,625 | 0.08% | +6,625 |
| BLACKSTONE INC(BX) | 0 | 50,700 | +50,700 | 0 | 5,432 | 0.07% | +5,432 |
| 10X GENOMICS INC(TXG) | 0 | 16,143 | +16,143 | 0 | 666 | 0.01% | +666 |
| EOG RES INC(EOG) | 0 | 48,925 | +48,925 | 0 | 6,202 | 0.08% | +6,202 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 53,047 | +53,047 | 0 | 1,875 | 0.02% | +1,875 |
| VECTOR GROUP LTD | 0 | 1,387,684 | +1,387,684 | 0 | 14,765 | 0.18% | +14,765 |
| SPLUNK INC | 0 | 12,000 | +12,000 | 0 | 1,755 | 0.02% | +1,755 |
| VALVOLINE INC(VVV) | 0 | 418,444 | +418,444 | 0 | 13,491 | 0.16% | +13,491 |
| STRUCTURE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,521 | 0.03% | +2,521 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 4,550 | +4,550 | 0 | 337 | 0.00% | +337 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 845,675 | +845,675 | 0 | 10,960 | 0.13% | +10,960 |
| KKR & CO INC(KKR) | 0 | 54,400 | +54,400 | 0 | 3,351 | 0.04% | +3,351 |