Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN LENDING CORP | 0 | 16,709,804 | +16,709,804 | 0 | 175,620 | 1.06% | +175,620 |
| GLOBANT S A COM | 2,534,583 | 2,994,433 | +459,850 | 415,697 | 538,159 | 3.26% | +122,463 |
| NU HLDGS LTD(NU) | 14,138,936 | 17,900,655 | +3,761,719 | 67,301 | 141,236 | 0.86% | +73,935 |
| XPEL INC(XPEL) | 2,484,825 | 2,796,782 | +311,957 | 168,844 | 235,545 | 1.43% | +66,701 |
| Q2 HLDGS INC(QTWO) | 3,641,412 | 4,992,304 | +1,350,892 | 89,652 | 154,262 | 0.93% | +64,611 |
| FIVE9 INC(FIVN) | 3,588,897 | 3,919,153 | +330,256 | 259,441 | 323,134 | 1.96% | +63,693 |
| NOVA LTD(NVMI) | 3,476,566 | 3,552,045 | +75,479 | 363,197 | 416,655 | 2.52% | +53,458 |
| CERTARA INC | 0 | 2,686,675 | +2,686,675 | 0 | 48,924 | 0.30% | +48,924 |
| TREX CO INC(TREX) | 6,039,951 | 5,180,942 | -859,009 | 293,964 | 339,663 | 2.06% | +45,698 |
| SILK RD MED INC | 3,244,538 | 5,246,961 | +2,002,423 | 126,959 | 170,474 | 1.03% | +43,515 |
| BELLRING BRANDS INC(BRBR) | 3,796,468 | 4,547,495 | +751,027 | 129,080 | 166,438 | 1.01% | +37,358 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 649,479 | +649,479 | 0 | 36,670 | 0.22% | +36,670 |
| SHIFT4 PMTS INC(FOUR) | 779,429 | 1,402,414 | +622,985 | 59,081 | 95,238 | 0.58% | +36,157 |
| POOL CORP(POOL) | 399,491 | 457,864 | +58,373 | 136,802 | 171,534 | 1.04% | +34,732 |
| SAIA INC(SAIA) | 858,217 | 778,397 | -79,820 | 233,504 | 266,531 | 1.61% | +33,027 |
| BANK OZK LITTLE ROCK ARK(OZK) | 8,261,517 | 7,784,912 | -476,605 | 282,544 | 312,642 | 1.89% | +30,098 |
| PATRICK INDS INC(PATK) | 0 | 557,123 | +557,123 | 0 | 44,570 | 0.27% | +44,570 |
| MEDPACE HLDGS INC(MEDP) | 1,858,654 | 1,568,901 | -289,753 | 349,520 | 376,803 | 2.28% | +27,283 |
| SITIME CORP(SITM) | 551,630 | 896,196 | +344,566 | 78,458 | 105,724 | 0.64% | +27,266 |
| ANDERSONS INC | 0 | 554,540 | +554,540 | 0 | 25,592 | 0.15% | +25,592 |
| INSPIRE MED SYS INC(INSP) | 583,606 | 496,287 | -87,319 | 136,605 | 161,115 | 0.98% | +24,510 |
| GOOSEHEAD INS INC(GSHD) | 2,549,392 | 2,478,902 | -70,490 | 133,078 | 155,898 | 0.94% | +22,820 |
| JFROG LTD(FROG) | 3,261,952 | 3,122,738 | -139,214 | 64,260 | 86,500 | 0.52% | +22,239 |
| BIGCOMMERCE HLDGS INC | 0 | 4,230,572 | +4,230,572 | 0 | 42,094 | 0.25% | +42,094 |
| ICON PLC(ICLR) | 577,279 | 578,263 | +984 | 123,301 | 144,681 | 0.88% | +21,380 |
| PINNACLE FINL PARTNERS INC | 2,120,723 | 2,409,158 | +288,435 | 116,979 | 136,479 | 0.83% | +19,500 |
| MOELIS & CO(MC) | 4,536,937 | 4,262,420 | -274,517 | 174,400 | 193,258 | 1.17% | +18,858 |
| ALLOVIR INC | 0 | 6,644,113 | +6,644,113 | 0 | 22,590 | 0.14% | +22,590 |
| AZEK CO INC | 2,199,578 | 2,187,330 | -12,248 | 51,778 | 66,254 | 0.40% | +14,476 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 758,989 | 698,942 | -60,047 | 103,883 | 116,975 | 0.71% | +13,092 |
| YETI HLDGS INC(YETI) | 5,060,554 | 5,539,839 | +479,285 | 202,422 | 215,167 | 1.30% | +12,745 |
| INSTALLED BLDG PRODS INC(IBP) | 612,005 | 586,639 | -25,366 | 69,787 | 82,223 | 0.50% | +12,436 |
| MERCADOLIBRE INC(MELI) | 109,393 | 132,196 | +22,803 | 144,187 | 156,599 | 0.95% | +12,413 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,577,292 | 2,933,445 | +356,153 | 211,467 | 223,176 | 1.35% | +11,710 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 832,297 | +832,297 | 0 | 24,561 | 0.15% | +24,561 |
| ZIPRECRUITER INC | 9,310,390 | 9,008,717 | -301,673 | 148,408 | 159,995 | 0.97% | +11,587 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 3,869,775 | +3,869,775 | 0 | 38,659 | 0.23% | +38,659 |
| BOOT BARN HLDGS INC | 1,539,408 | 1,510,678 | -28,730 | 117,980 | 127,939 | 0.77% | +9,959 |
| OSI SYSTEMS INC(OSIS) | 0 | 79,009 | +79,009 | 0 | 9,310 | 0.06% | +9,310 |
| RAPID7 INC | 1,007,236 | 1,216,406 | +209,170 | 46,242 | 55,079 | 0.33% | +8,837 |
| WEAVE COMMUNICATIONS INC | 0 | 2,067,765 | +2,067,765 | 0 | 22,973 | 0.14% | +22,973 |
| HAMILTON LANE INC(HLNE) | 3,694,858 | 3,525,646 | -169,212 | 273,346 | 281,981 | 1.71% | +8,636 |
| NCINO INC(NCNO) | 1,708,380 | 1,681,854 | -26,526 | 42,334 | 50,657 | 0.31% | +8,324 |
| FOX FACTORY HLDG CORP | 2,581,869 | 2,963,714 | +381,845 | 313,361 | 321,593 | 1.95% | +8,231 |
| MISTER CAR WASH INC COM | 12,542,410 | 12,055,730 | -486,680 | 108,116 | 116,338 | 0.70% | +8,222 |
| VERITIV CORP | 0 | 265,144 | +265,144 | 0 | 33,305 | 0.20% | +33,305 |
| MONOLITHIC PWR SYS INC(MPWR) | 361,679 | 348,172 | -13,507 | 181,035 | 188,093 | 1.14% | +7,058 |
| AXONICS INC | 0 | 696,866 | +696,866 | 0 | 35,171 | 0.21% | +35,171 |
| GEN RESTAURENT GROUP | 0 | 411,231 | +411,231 | 0 | 6,987 | 0.04% | +6,987 |
| LGI HOMES INC(LGIH) | 1,532,717 | 1,346,954 | -185,763 | 174,776 | 181,691 | 1.10% | +6,915 |
| APPLIED DIGITAL CORP | 0 | 720,271 | +720,271 | 0 | 6,735 | 0.04% | +6,735 |
| EXACT SCIENCES CORP(EXK) | 0 | 323,782 | +323,782 | 0 | 30,403 | 0.18% | +30,403 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,786,292 | 1,617,911 | -168,381 | 57,126 | 63,600 | 0.39% | +6,474 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 230,461 | +230,461 | 0 | 5,962 | 0.04% | +5,962 |
| KINGSWAY FINL SVCS INC | 0 | 712,423 | +712,423 | 0 | 5,806 | 0.04% | +5,806 |
| BALCHEM CORP | 2,069,516 | 1,983,484 | -86,032 | 261,752 | 267,393 | 1.62% | +5,641 |
| GLOBAL E ONLINE LTD SHS | 1,380,687 | 1,205,774 | -174,913 | 44,500 | 49,364 | 0.30% | +4,865 |
| ATRICURE INC(ATRC) | 0 | 608,132 | +608,132 | 0 | 30,017 | 0.18% | +30,017 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,842,338 | 1,734,380 | -107,958 | 49,633 | 54,442 | 0.33% | +4,810 |
| PENNANT GROUP INC | 0 | 1,343,637 | +1,343,637 | 0 | 16,500 | 0.10% | +16,500 |
| ARBOR REALTY TRUST INC | 0 | 2,167,272 | +2,167,272 | 0 | 32,119 | 0.19% | +32,119 |
| MATADOR RES CO(MTDR) | 1,001,269 | 1,001,398 | +129 | 47,710 | 52,393 | 0.32% | +4,683 |
| TABULA RASA HEALTHCARE INC | 0 | 1,148,861 | +1,148,861 | 0 | 9,478 | 0.06% | +9,478 |
| MONDAY COM LTD SHS | 0 | 176,618 | +176,618 | 0 | 30,241 | 0.18% | +30,241 |
| CAMTEK LTD(CAMT) | 0 | 514,805 | +514,805 | 0 | 18,343 | 0.11% | +18,343 |
| PFIZER INC(PFE) | 0 | 117,900 | +117,900 | 0 | 4,325 | 0.03% | +4,325 |
| POWER INTEGRATIONS INC(POWI) | 0 | 316,478 | +316,478 | 0 | 29,961 | 0.18% | +29,961 |
| VEECO INSTRS INC DEL(VECO) | 3,308,561 | 2,874,244 | -434,317 | 69,910 | 73,811 | 0.45% | +3,901 |
| CONSOLIDATED WATER CO INC ORD | 0 | 155,842 | +155,842 | 0 | 3,776 | 0.02% | +3,776 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 6,215,697 | 6,477,101 | +261,404 | 99,203 | 102,792 | 0.62% | +3,589 |
| MARKFORGED HOLDING CORPORATI | 0 | 5,572,418 | +5,572,418 | 0 | 6,743 | 0.04% | +6,743 |
| NLIGHT INC(LASR) | 0 | 496,106 | +496,106 | 0 | 7,650 | 0.05% | +7,650 |
| HCI GROUP INC | 0 | 193,749 | +193,749 | 0 | 11,970 | 0.07% | +11,970 |
| MAMAMANCINI S HLDGS INC | 0 | 1,050,000 | +1,050,000 | 0 | 3,171 | 0.02% | +3,171 |
| ISHARES TR | 0 | 50,556 | +50,556 | 0 | 2,982 | 0.02% | +2,982 |
| CS DISCO INC | 0 | 657,144 | +657,144 | 0 | 5,402 | 0.03% | +5,402 |
| ESQUIRE FINL HLDGS INC(ESQ) | 769,218 | 713,781 | -55,437 | 30,076 | 32,648 | 0.20% | +2,572 |
| NOVANTA INC(NOVT) | 1,038,542 | 910,478 | -128,064 | 165,222 | 167,619 | 1.01% | +2,397 |
| PURPLE INNOVATION INC | 0 | 1,642,934 | +1,642,934 | 0 | 4,567 | 0.03% | +4,567 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 185,837 | +185,837 | 0 | 4,720 | 0.03% | +4,720 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 254,100 | +254,100 | 0 | 14,179 | 0.09% | +14,179 |
| KARAT PACKAGING INC | 0 | 483,807 | +483,807 | 0 | 8,829 | 0.05% | +8,829 |
| EVERSOURCE ENERGY(ES) | 0 | 30,375 | +30,375 | 0 | 2,154 | 0.01% | +2,154 |
| RED VIOLET INC | 0 | 409,456 | +409,456 | 0 | 8,423 | 0.05% | +8,423 |
| C4 THERAPEUTICS INC | 0 | 7,199,491 | +7,199,491 | 0 | 19,799 | 0.12% | +19,799 |
| BIOTE CORP | 0 | 1,214,475 | +1,214,475 | 0 | 8,210 | 0.05% | +8,210 |
| CSW INDUSTRIALS INC(CSW) | 0 | 60,583 | +60,583 | 0 | 10,068 | 0.06% | +10,068 |
| ARIS WATER SOLUTIONS INC | 0 | 559,647 | +559,647 | 0 | 5,776 | 0.03% | +5,776 |
| FIRST WESTN FINL INC | 0 | 83,204 | +83,204 | 0 | 1,548 | 0.01% | +1,548 |
| DIGI INTL INC(DGII) | 0 | 266,439 | +266,439 | 0 | 10,495 | 0.06% | +10,495 |
| CHEFS WHSE INC(CHEF) | 0 | 298,952 | +298,952 | 0 | 10,691 | 0.06% | +10,691 |
| GRID DYNAMICS HLDGS INC | 5,707,951 | 7,225,346 | +1,517,395 | 65,413 | 66,834 | 0.40% | +1,421 |
| INOTIV INC | 0 | 1,660,003 | +1,660,003 | 0 | 7,918 | 0.05% | +7,918 |
| AXOS FINANCIAL INC(AX) | 1,555,867 | 1,488,342 | -67,525 | 57,443 | 58,700 | 0.36% | +1,258 |
| ENFUSION INC | 0 | 624,859 | +624,859 | 0 | 7,011 | 0.04% | +7,011 |
| TRIMAS CORP(TRS) | 3,058,888 | 3,142,111 | +83,223 | 85,221 | 86,377 | 0.52% | +1,156 |
| STEPSTONE GROUP INC(STEP) | 2,873,061 | 2,857,064 | -15,997 | 69,729 | 70,884 | 0.43% | +1,155 |
| ICF INTL INC(ICFI) | 0 | 239,623 | +239,623 | 0 | 29,807 | 0.18% | +29,807 |
| BIOATLA INC | 0 | 1,500,934 | +1,500,934 | 0 | 4,503 | 0.03% | +4,503 |
| KURA SUSHI USA INC | 0 | 67,550 | +67,550 | 0 | 6,279 | 0.04% | +6,279 |