Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 92,469 | +92,469 | 0 | 7,055 | 1.48% | +7,055 |
| GRACO INC(GGG) | 0 | 50,480 | +50,480 | 0 | 3,679 | 0.77% | +3,679 |
| KADANT INC(KAI) | 0 | 15,979 | +15,979 | 0 | 3,604 | 0.76% | +3,604 |
| NOVANTA INC(NOVT) | 0 | 23,826 | +23,826 | 0 | 3,418 | 0.72% | +3,418 |
| HARMONIC INC(HLIT) | 0 | 342,309 | +342,309 | 0 | 3,296 | 0.69% | +3,296 |
| AGILON HEALTH INC(AGL) | 210,412 | 379,864 | +169,452 | 3,649 | 6,746 | 1.42% | +3,098 |
| QUAKER HOUGHTON(KWR) | 21,062 | 44,901 | +23,839 | 4,105 | 7,184 | 1.51% | +3,079 |
| MSC INDL DIRECT INC(MSM) | 0 | 30,780 | +30,780 | 0 | 3,021 | 0.63% | +3,021 |
| FIRST AMERN FINL CORP(FAF) | 0 | 157,909 | +157,909 | 0 | 8,920 | 1.87% | +8,920 |
| BLACKLINE INC(BL) | 42,773 | 89,702 | +46,929 | 2,302 | 4,976 | 1.05% | +2,674 |
| RXO INC(RXO) | 0 | 129,948 | +129,948 | 0 | 2,564 | 0.54% | +2,564 |
| FOX FACTORY HLDG CORP | 20,817 | 48,063 | +27,246 | 2,259 | 4,762 | 1.00% | +2,503 |
| KINSALE CAP GROUP INC(KNSL) | 10,501 | 15,181 | +4,680 | 3,929 | 6,287 | 1.32% | +2,357 |
| SPRINKLR INC(CXM) | 0 | 165,941 | +165,941 | 0 | 2,297 | 0.48% | +2,297 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 190,084 | +190,084 | 0 | 2,260 | 0.47% | +2,260 |
| FORWARD AIR CORP | 0 | 67,891 | +67,891 | 0 | 4,667 | 0.98% | +4,667 |
| LKQ CORP(LKQ) | 167,103 | 237,420 | +70,317 | 9,737 | 11,755 | 2.47% | +2,018 |
| NATIONAL VISION HLDGS INC(EYE) | 154,723 | 355,752 | +201,029 | 3,758 | 5,756 | 1.21% | +1,998 |
| HIRERIGHT HOLDINGS CORPORATI | 222,932 | 459,607 | +236,675 | 2,521 | 4,371 | 0.92% | +1,850 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 61,358 | +61,358 | 0 | 1,715 | 0.36% | +1,715 |
| OLO INC | 360,806 | 662,108 | +301,302 | 2,331 | 4,012 | 0.84% | +1,682 |
| TRINET GROUP INC(TNET) | 25,004 | 34,196 | +9,192 | 2,375 | 3,983 | 0.84% | +1,609 |
| ESAB CORPORATION(ESAB) | 58,532 | 77,601 | +19,069 | 3,895 | 5,452 | 1.15% | +1,557 |
| AXON ENTERPRISE INC(AXON) | 36,692 | 43,759 | +7,067 | 7,159 | 8,708 | 1.83% | +1,548 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 417,199 | 606,226 | +189,027 | 3,563 | 5,062 | 1.06% | +1,499 |
| ALBANY INTL CORP | 38,772 | 56,692 | +17,920 | 3,617 | 4,891 | 1.03% | +1,275 |
| TRUPANION INC(TRUP) | 0 | 112,738 | +112,738 | 0 | 3,179 | 0.67% | +3,179 |
| LPL FINL HLDGS INC(LPLA) | 34,970 | 35,553 | +583 | 7,604 | 8,449 | 1.78% | +846 |
| ASSURANT INC(AIZ) | 56,852 | 54,795 | -2,057 | 7,147 | 7,867 | 1.65% | +720 |
| TOPBUILD CORP | 19,523 | 23,415 | +3,892 | 5,194 | 5,891 | 1.24% | +698 |
| PRIMO WATER CORPORATION | 0 | 543,373 | +543,373 | 0 | 7,498 | 1.58% | +7,498 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 319,051 | 312,532 | -6,519 | 3,577 | 4,172 | 0.88% | +596 |
| CERTARA INC(CERT) | 93,370 | 156,503 | +63,133 | 1,700 | 2,276 | 0.48% | +575 |
| UFP INDUSTRIES INC(UFPI) | 42,208 | 45,520 | +3,312 | 4,096 | 4,661 | 0.98% | +565 |
| RBC BEARINGS INC(RBC) | 34,046 | 33,935 | -111 | 7,400 | 7,952 | 1.67% | +552 |
| NATIONAL INSTRS CORP | 161,704 | 161,704 | 0 | 9,282 | 9,641 | 2.03% | +359 |
| KIRBY CORP(KEX) | 90,301 | 88,173 | -2,128 | 6,949 | 7,301 | 1.53% | +352 |
| EUROPEAN WAX CTR INC CLASS A COM | 131,050 | 170,613 | +39,563 | 2,441 | 2,764 | 0.58% | +322 |
| CHOICE HOTELS INTL INC(CHH) | 30,662 | 31,272 | +610 | 3,603 | 3,831 | 0.80% | +228 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 32,873 | 34,602 | +1,729 | 5,502 | 5,656 | 1.19% | +154 |
| DEFINITIVE HEALTHCARE CORP | 210,332 | 291,931 | +81,599 | 2,314 | 2,333 | 0.49% | +19 |
| PLANET FITNESS INC(PLNT) | 148,399 | 203,000 | +54,601 | 10,008 | 9,984 | 2.10% | -24 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 357,449 | 551,487 | +194,038 | 9,076 | 9,044 | 1.90% | -31 |
| COGENT COMMUNICATIONS HLDGS | 74,928 | 79,706 | +4,778 | 5,042 | 4,934 | 1.04% | -108 |
| PRIVIA HEALTH GROUP INC(PRVA) | 143,389 | 154,217 | +10,828 | 3,744 | 3,547 | 0.75% | -197 |
| VARONIS SYS INC(VRNS) | 186,012 | 153,916 | -32,096 | 4,957 | 4,701 | 0.99% | -257 |
| GMS INC | 51,874 | 51,715 | -159 | 3,590 | 3,308 | 0.69% | -281 |
| GROCERY OUTLET HLDG CORP(GO) | 155,610 | 155,104 | -506 | 4,763 | 4,475 | 0.94% | -288 |
| FLOOR & DECOR HLDGS INC(FND) | 30,120 | 30,657 | +537 | 3,131 | 2,774 | 0.58% | -357 |
| PAYMENTUS HOLDINGS INC(PAY) | 384,464 | 222,820 | -161,644 | 4,060 | 3,699 | 0.78% | -361 |
| UPWORK INC(UPWK) | 0 | 179,488 | +179,488 | 0 | 2,039 | 0.43% | +2,039 |
| LATHAM GROUP INC | 466,920 | 464,527 | -2,393 | 1,732 | 1,301 | 0.27% | -432 |
| CLEARWATER ANALYTICS HLDGS I | 297,799 | 221,194 | -76,605 | 4,726 | 4,278 | 0.90% | -448 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 185,565 | 201,268 | +15,703 | 8,868 | 8,371 | 1.76% | -497 |
| ESCO TECHNOLOGIES INC(ESE) | 49,520 | 44,307 | -5,213 | 5,132 | 4,627 | 0.97% | -504 |
| MASONITE INTL CORP | 53,895 | 53,745 | -150 | 5,521 | 5,010 | 1.05% | -511 |
| TREX CO INC(TREX) | 42,290 | 36,576 | -5,714 | 2,773 | 2,254 | 0.47% | -518 |
| NCINO INC(NCNO) | 211,782 | 180,024 | -31,758 | 6,379 | 5,725 | 1.20% | -654 |
| RB GLOBAL INC(RBA) | 154,598 | 136,956 | -17,642 | 9,276 | 8,560 | 1.80% | -716 |
| APPIAN CORP(APPN) | 0 | 113,819 | +113,819 | 0 | 5,191 | 1.09% | +5,191 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 120,032 | 93,368 | -26,664 | 9,132 | 8,403 | 1.77% | -729 |
| DARLING INGREDIENTS INC(DAR) | 147,589 | 166,171 | +18,582 | 9,415 | 8,674 | 1.82% | -741 |
| HEALTHEQUITY INC(HQY) | 123,339 | 96,301 | -27,038 | 7,788 | 7,035 | 1.48% | -753 |
| CONSTRUCTION PARTNERS INC(ROAD) | 317,113 | 249,341 | -67,772 | 9,954 | 9,116 | 1.92% | -838 |
| OMNICELL COM(OMCL) | 50,633 | 64,109 | +13,476 | 3,730 | 2,887 | 0.61% | -843 |
| LESLIES INC | 352,622 | 422,740 | +70,118 | 3,311 | 2,393 | 0.50% | -918 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 74,140 | 63,611 | -10,529 | 5,213 | 4,238 | 0.89% | -975 |
| HELIOS TECHNOLOGIES INC(HLIO) | 50,968 | 41,083 | -9,885 | 3,368 | 2,279 | 0.48% | -1,089 |
| HELEN OF TROY LTD | 34,716 | 19,551 | -15,165 | 3,750 | 2,279 | 0.48% | -1,471 |
| WATSCO INC(WSO) | 10,701 | 6,804 | -3,897 | 4,082 | 2,570 | 0.54% | -1,512 |
| LITTELFUSE INC(LFUS) | 25,054 | 23,256 | -1,798 | 7,298 | 5,752 | 1.21% | -1,547 |
| EVENTBRITE INC | 756,269 | 546,788 | -209,481 | 7,222 | 5,391 | 1.13% | -1,831 |
| BEACON ROOFING SUPPLY INC | 70,315 | 50,921 | -19,394 | 5,835 | 3,930 | 0.83% | -1,905 |
| SIMPSON MFG INC(SSD) | 41,075 | 24,874 | -16,201 | 5,689 | 3,726 | 0.78% | -1,963 |
| POWERSCHOOL HOLDINGS INC | 473,472 | 312,663 | -160,809 | 9,062 | 7,085 | 1.49% | -1,977 |
| ENCOMPASS HEALTH CORP(EHC) | 150,694 | 122,252 | -28,442 | 10,203 | 8,210 | 1.72% | -1,993 |
| CURTISS WRIGHT CORP(CW) | 40,278 | 27,049 | -13,229 | 7,397 | 5,292 | 1.11% | -2,106 |
| FIRSTCASH HOLDINGS INC(FCFS) | 143,112 | 111,428 | -31,684 | 13,357 | 11,185 | 2.35% | -2,171 |
| INGEVITY CORP(NGVT) | 82,119 | 49,058 | -33,061 | 4,776 | 2,336 | 0.49% | -2,440 |
| PROCORE TECHNOLOGIES INC(PCOR) | 74,822 | 37,082 | -37,740 | 4,869 | 2,422 | 0.51% | -2,446 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 80,826 | 61,457 | -19,369 | 7,472 | 5,006 | 1.05% | -2,466 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 132,702 | +132,702 | 0 | 3,718 | 0.78% | +3,718 |
| BOOT BARN HLDGS INC | 57,574 | 26,829 | -30,745 | 4,876 | 2,178 | 0.46% | -2,698 |
| STEVANATO GROUP S P A ORD SHS | 0 | 91,318 | +91,318 | 0 | 2,714 | 0.57% | +2,714 |
| ENOVIS CORPORATION(ENOV) | 0 | 73,436 | +73,436 | 0 | 3,872 | 0.81% | +3,872 |
| WORKIVA INC(WK) | 66,961 | 38,553 | -28,408 | 6,807 | 3,907 | 0.82% | -2,900 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 102,291 | 61,785 | -40,506 | 7,514 | 4,449 | 0.93% | -3,066 |
| SLM CORP(SLM) | 188,487 | 0 | -188,487 | 3,076 | 0 | — | -3,076 |
| WESCO INTL INC(WCC) | 74,398 | 70,695 | -3,703 | 13,322 | 10,167 | 2.14% | -3,154 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 58,876 | 30,214 | -28,662 | 6,699 | 3,439 | 0.72% | -3,260 |
| RADNET INC(RDNT) | 225,625 | 141,566 | -84,059 | 7,360 | 3,991 | 0.84% | -3,369 |
| HUBSPOT INC(HUBS) | 0 | 11,598 | +11,598 | 0 | 5,712 | 1.20% | +5,712 |
| DIGITALOCEAN HLDGS INC(DOCN) | 96,964 | 0 | -96,964 | 3,892 | 0 | — | -3,892 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 192,658 | 122,107 | -70,551 | 8,668 | 4,618 | 0.97% | -4,050 |
| OUTFRONT MEDIA INC(OUT) | 290,933 | 0 | -290,933 | 4,573 | 0 | — | -4,573 |
| MIDDLEBY CORP(MIDD) | 118,340 | 72,621 | -45,719 | 15,104 | 9,295 | 1.95% | -5,809 |
| UNIVAR SOLUTIONS INC | 198,970 | 0 | -198,970 | 7,131 | 0 | — | -7,131 |