Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 292,745 | +292,745 | 0 | 22,336 | 5.27% | +22,336 |
| MCGRATH RENTCORP(MGRC) | 0 | 153,944 | +153,944 | 0 | 15,431 | 3.64% | +15,431 |
| OSI SYSTEMS INC(OSIS) | 123,001 | 188,260 | +65,259 | 14,493 | 22,222 | 5.24% | +7,729 |
| CALIX INC(CALX) | 390,132 | 587,869 | +197,737 | 19,471 | 26,948 | 6.35% | +7,476 |
| ARCOSA INC | 225,015 | 304,753 | +79,738 | 17,049 | 21,912 | 5.17% | +4,862 |
| MODINE MANUFACTURING CO(MOD) | 596,194 | 527,342 | -68,852 | 19,686 | 24,126 | 5.69% | +4,440 |
| MYR GROUP INC/DELAWARE(MYRG) | 101,451 | 127,200 | +25,749 | 14,035 | 17,141 | 4.04% | +3,107 |
| HEALTHEQUITY INC(HQY) | 348,954 | 329,987 | -18,967 | 22,033 | 24,106 | 5.68% | +2,073 |
| STRIDE INC(LRN) | 705,656 | 609,737 | -95,919 | 26,272 | 27,456 | 6.47% | +1,185 |
| FIVE9 INC(FIVN) | 225,331 | 306,677 | +81,346 | 18,579 | 19,719 | 4.65% | +1,141 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 13,794 | +13,794 | 0 | 398 | 0.09% | +398 |
| ARHAUS INC(ARHS) | 0 | 39,445 | +39,445 | 0 | 367 | 0.09% | +367 |
| HARROW INC(HROW) | 354,679 | 492,179 | +137,500 | 6,753 | 7,073 | 1.67% | +320 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 1,130 | +1,130 | 0 | 300 | 0.07% | +300 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 17,830 | +17,830 | 0 | 292 | 0.07% | +292 |
| FOX FACTORY HOLDING CORP | 0 | 2,901 | +2,901 | 0 | 287 | 0.07% | +287 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 14,483 | +14,483 | 0 | 200 | 0.05% | +200 |
| PHREESIA INC | 533,295 | 885,700 | +352,405 | 16,537 | 16,545 | 3.90% | +7 |
| MAXIMUS INC(MMS) | 369,901 | 404,281 | +34,380 | 31,260 | 30,192 | 7.12% | -1,069 |
| BOX INC - CLASS A(BOX) | 839,402 | 963,438 | +124,036 | 24,662 | 23,325 | 5.50% | -1,337 |
| XPONENTIAL FITNESS INC-A | 860,784 | 847,881 | -12,903 | 14,849 | 13,142 | 3.10% | -1,706 |
| SAVERS VALUE VILLAGE INC(SVV) | 400,000 | 400,000 | 0 | 9,480 | 7,468 | 1.76% | -2,012 |
| CERENCE INC | 627,081 | 793,420 | +166,339 | 18,330 | 16,162 | 3.81% | -2,168 |
| MODEL N INC | 184,000 | 176,454 | -7,546 | 6,506 | 4,307 | 1.02% | -2,199 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 403,601 | 446,992 | +43,391 | 27,409 | 24,750 | 5.84% | -2,659 |
| CACI INTERNATIONAL INC -CL A(CACI) | 72,633 | 58,763 | -13,870 | 24,756 | 18,447 | 4.35% | -6,309 |
| CLEAN HARBORS INC(CLH) | 206,363 | 139,283 | -67,080 | 33,932 | 23,310 | 5.50% | -10,622 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,567,489 | 0 | -1,567,489 | 13,386 | 0 | — | -13,386 |
| FTI CONSULTING INC(FCN) | 83,443 | 0 | -83,443 | 15,871 | 0 | — | -15,871 |
| TRANSMEDICS GROUP INC(TMDX) | 418,366 | 295,761 | -122,605 | 35,134 | 16,193 | 3.82% | -18,941 |
| RH(RH) | 71,708 | 0 | -71,708 | 23,634 | 0 | — | -23,634 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 284,339 | 0 | -284,339 | 25,718 | 0 | — | -25,718 |