Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGHT, INC. | 77,039 | 396,425 | +319,386 | 1 | 3 | 1.57% | +2 |
| SCHNEIDER NATIONAL, INC.(SNDR) | 0 | 73,972 | +73,972 | 0 | 2 | 1.14% | +2 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.(KNX) | 0 | 40,500 | +40,500 | 0 | 2 | 1.13% | +2 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 84,374 | 84,374 | 0 | 5 | 7 | 3.63% | +2 |
| BOWLERO CORP.(LUCK) | 0 | 114,940 | +114,940 | 0 | 1 | 0.62% | +1 |
| MARQETA, INC.(MQ) | 79,661 | 195,790 | +116,129 | 0 | 1 | 0.65% | +1 |
| SI-BONE, INC.(SIBN) | 0 | 32,024 | +32,024 | 0 | 1 | 0.38% | +1 |
| FLYWIRE CORP.(FLYW) | 24,019 | 44,019 | +20,000 | 1 | 1 | 0.78% | +1 |
| HAMILTON LANE INCORPORATED(HLNE) | 62,888 | 62,888 | 0 | 5 | 6 | 3.17% | +1 |
| ALKAMI TECHNOLOGY INC(ALKT) | 36,026 | 64,988 | +28,962 | 1 | 1 | 0.66% | +1 |
| NUTANIX, INC.(NTNX) | 79,242 | 79,242 | 0 | 2 | 3 | 1.54% | +1 |
| GUIDEWIRE SOFTWARE, INC.(GWRE) | 35,962 | 35,962 | 0 | 3 | 3 | 1.80% | +1 |
| LPL FINANCIAL HOLDINGS INCORPORATED(LPLA) | 22,527 | 22,527 | 0 | 5 | 5 | 2.98% | 0 |
| DOCGO INC. | 0 | 76,299 | +76,299 | 0 | 0 | 0.23% | 0 |
| PRIMO WATER CORPORATION | 288,954 | 288,954 | 0 | 4 | 4 | 2.22% | 0 |
| PROS HOLDINGS, INC. | 89,470 | 89,470 | 0 | 3 | 3 | 1.73% | 0 |
| RB GLOBAL, INC.(RBA) | 115,739 | 115,739 | 0 | 7 | 7 | 4.03% | 0 |
| AXONICS, INC. | 41,425 | 41,425 | 0 | 2 | 2 | 1.30% | 0 |
| DESIGNER BRANDS INC. | 85,373 | 85,373 | 0 | 1 | 1 | 0.60% | 0 |
| TENABLE HOLDINGS, INC.(TENB) | 135,662 | 135,662 | 0 | 6 | 6 | 3.39% | 0 |
| MERCURY SYSTEMS INCORPORATED(MRCY) | 62,841 | 62,841 | 0 | 2 | 2 | 1.30% | 0 |
| SPROUT SOCIAL, INC. | 40,789 | 40,789 | 0 | 2 | 2 | 1.13% | 0 |
| VERTEX, INC.(VERX) | 40,071 | 40,071 | 0 | 1 | 1 | 0.52% | 0 |
| FIVE9, INC.(FIVN) | 43,700 | 58,200 | +14,500 | 4 | 4 | 2.09% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,993 | 3,993 | +2,000 | 0 | 0 | 0.15% | 0 |
| DUTCH BROS, INC.(BROS) | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| BLACKLINE, INC.(BL) | 51,154 | 51,154 | 0 | 3 | 3 | 1.58% | 0 |
| NCINO INC(NCNO) | 42,778 | 42,778 | 0 | 1 | 1 | 0.76% | 0 |
| BRAZE, INC.(BRZE) | 20,650 | 20,650 | 0 | 1 | 1 | 0.54% | 0 |
| WEX INC.(WEX) | 8,325 | 8,325 | 0 | 2 | 2 | 0.87% | 0 |
| FIVERR INTERNATIONAL LTD. | 34,260 | 36,760 | +2,500 | 1 | 1 | 0.50% | 0 |
| SPRINKLR, INC.(CXM) | 45,654 | 45,654 | 0 | 1 | 1 | 0.35% | 0 |
| AVIDXCHANGE HOLDINGS, INC. | 9,052 | 9,052 | 0 | 0 | 0 | 0.05% | -0 |
| PAYLOCITY HOLDING CORP.(PCTY) | 3,457 | 3,457 | 0 | 1 | 1 | 0.35% | -0 |
| REPAY HOLDINGS CORP. | 51,689 | 51,689 | 0 | 0 | 0 | 0.22% | -0 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 27,500 | 37,500 | +10,000 | 1 | 1 | 0.58% | -0 |
| PRIVIA HEALTH GROUP, INC.(PRVA) | 11,651 | 11,651 | 0 | 0 | 0 | 0.15% | -0 |
| GLOBAL MEDICAL REIT, INC. | 350,802 | 350,802 | 0 | 3 | 3 | 1.75% | -0 |
| PAYCOR HCM, INC. | 83,924 | 83,924 | 0 | 2 | 2 | 1.07% | -0 |
| CAREDX, INC.(CDNA) | 149,820 | 169,820 | +20,000 | 1 | 1 | 0.66% | -0 |
| PURE STORAGE, INC.(P) | 88,993 | 88,993 | 0 | 3 | 3 | 1.77% | -0 |
| AMERICOLD REALTY TRUST, INC.(COLD) | 63,553 | 63,553 | 0 | 2 | 2 | 1.08% | -0 |
| ZETA GLOBAL HOLDINGS CORP.(ZETA) | 689,488 | 689,488 | 0 | 6 | 6 | 3.21% | -0 |
| JFROG LTD.(FROG) | 62,981 | 62,981 | 0 | 2 | 2 | 0.89% | -0 |
| REVOLVE GROUP, INC(RVLV) | 59,766 | 59,766 | 0 | 1 | 1 | 0.45% | -0 |
| NEOGENOMICS, INC.(NEO) | 136,973 | 163,792 | +26,819 | 2 | 2 | 1.12% | -0 |
| JAMF HOLDING CORP. | 146,581 | 146,581 | 0 | 3 | 3 | 1.44% | -0 |
| ALTERYX, INC. | 36,409 | 36,409 | 0 | 2 | 1 | 0.76% | -0 |
| FIGS, INC.(FIGS) | 124,895 | 124,895 | 0 | 1 | 1 | 0.41% | -0 |
| CRYOPORT INCORPORATED | 127,016 | 133,520 | +6,504 | 2 | 2 | 1.02% | -0 |
| PROGYNY, INC. | 80,565 | 80,565 | 0 | 3 | 3 | 1.53% | -0 |
| DOMO, INC. | 90,899 | 90,899 | 0 | 1 | 1 | 0.50% | -0 |
| DYNATRACE, INC.(DT) | 100,158 | 100,158 | 0 | 5 | 5 | 2.61% | -0 |
| RED ROCK RESORTS, INC.(RRR) | 96,569 | 96,569 | 0 | 5 | 4 | 2.21% | -1 |
| CANTALOUPE, INC. | 334,186 | 334,186 | 0 | 3 | 2 | 1.16% | -1 |
| EGAIN CORPORATION | 428,904 | 428,904 | 0 | 3 | 3 | 1.47% | -1 |
| PHREESIA, INC. | 83,013 | 98,013 | +15,000 | 3 | 2 | 1.02% | -1 |
| WINGSTOP, INC.(WING) | 38,400 | 38,400 | 0 | 8 | 7 | 3.85% | -1 |
| DRIVEN BRANDS HOLDINGS, INC.(DRVN) | 54,803 | 54,803 | 0 | 1 | 1 | 0.38% | -1 |
| OPTIMIZERX CORPORATION | 122,588 | 122,588 | 0 | 2 | 1 | 0.53% | -1 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 64,211 | 64,211 | 0 | 4 | 4 | 1.98% | -1 |
| SILK ROAD MEDICAL, INC. | 79,902 | 111,718 | +31,816 | 3 | 2 | 0.93% | -1 |
| SHAKE SHACK, INC.(SHAK) | 50,660 | 50,660 | 0 | 4 | 3 | 1.64% | -1 |
| SKECHERS U.S.A., INC. | 87,621 | 72,621 | -15,000 | 5 | 4 | 1.98% | -1 |
| FIVE BELOW, INC.(FIVE) | 32,007 | 32,007 | 0 | 6 | 5 | 2.87% | -1 |
| LESLIE'S, INC. | 122,268 | 0 | -122,268 | 1 | 0 | — | -1 |
| EAGLE BANCORP MONTANA, INC. | 106,625 | 17,131 | -89,494 | 1 | 0 | 0.11% | -1 |
| INTERNATIONAL MONEY EXPRESS, INC. | 224,623 | 229,623 | +5,000 | 6 | 4 | 2.17% | -2 |
| TREEHOUSE FOODS, INC. | 148,024 | 133,024 | -15,000 | 7 | 6 | 3.23% | -2 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS | 333,318 | 338,318 | +5,000 | 7 | 6 | 3.11% | -2 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 13,187 | 12,387 | -800 | 4 | 2 | 1.37% | -2 |
| N-ABLE, INC. | 133,354 | 0 | -133,354 | 2 | 0 | — | -2 |
| CLEAN HARBORS, INC.(CLH) | 41,061 | 26,061 | -15,000 | 7 | 4 | 2.43% | -2 |
| BWX TECHNOLOGIES, INC.(BWXT) | 49,885 | 8,853 | -41,032 | 4 | 1 | 0.37% | -3 |
| TRANSMEDICS GROUP, INC.(TMDX) | 83,012 | 70,512 | -12,500 | 7 | 4 | 2.15% | -3 |
| BLACK KNIGHT, INC. | 62,465 | 0 | -62,465 | 4 | 0 | — | -4 |