Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC BEARINGS INC(RBC) | 0 | 1,848,157 | +1,848,157 | 0 | 432,709 | 2.73% | +432,709 |
| BELLRING BRANDS INC(BRBR) | 4,547,495 | 6,639,925 | +2,092,430 | 166,438 | 273,764 | 1.73% | +107,326 |
| CLEARWATER ANALYTICS HLDGS I | 6,477,101 | 10,255,451 | +3,778,350 | 102,792 | 198,340 | 1.25% | +95,549 |
| HEALTHEQUITY INC(HQY) | 0 | 7,267,775 | +7,267,775 | 0 | 530,911 | 3.35% | +530,911 |
| CSW INDUSTRIALS INC(CSW) | 60,583 | 504,699 | +444,116 | 10,068 | 88,443 | 0.56% | +78,375 |
| GLOBANT S A COM | 2,994,433 | 3,095,472 | +101,039 | 538,159 | 612,439 | 3.87% | +74,280 |
| POWERSCHOOL HOLDINGS INC | 0 | 3,114,315 | +3,114,315 | 0 | 70,570 | 0.45% | +70,570 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 349,485 | +349,485 | 0 | 74,664 | 0.47% | +74,664 |
| YETI HLDGS INC(YETI) | 5,539,839 | 5,615,231 | +75,392 | 215,167 | 270,766 | 1.71% | +55,599 |
| TRANSCAT INC(TRNS) | 0 | 618,641 | +618,641 | 0 | 60,608 | 0.38% | +60,608 |
| CONCENTRIX CORP(CNXC) | 0 | 507,574 | +507,574 | 0 | 40,662 | 0.26% | +40,662 |
| AXIS CAP HLDGS LTD SHS | 0 | 785,300 | +785,300 | 0 | 44,267 | 0.28% | +44,267 |
| FABRINET(FN) | 0 | 1,216,706 | +1,216,706 | 0 | 202,728 | 1.28% | +202,728 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,933,445 | 2,873,113 | -60,332 | 223,176 | 258,580 | 1.63% | +35,404 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,576,616 | +3,576,616 | 0 | 276,043 | 1.74% | +276,043 |
| INSPIRE MED SYS INC(INSP) | 496,287 | 977,607 | +481,320 | 161,115 | 193,996 | 1.23% | +32,882 |
| UFP INDUSTRIES INC(UFPI) | 0 | 317,865 | +317,865 | 0 | 32,549 | 0.21% | +32,549 |
| SHAKE SHACK INC(SHAK) | 0 | 559,020 | +559,020 | 0 | 32,462 | 0.21% | +32,462 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,258,763 | +1,258,763 | 0 | 31,205 | 0.20% | +31,205 |
| WABASH NATL CORP | 0 | 1,341,853 | +1,341,853 | 0 | 28,340 | 0.18% | +28,340 |
| SIGNET JEWELERS LIMITED SHS | 0 | 356,868 | +356,868 | 0 | 25,627 | 0.16% | +25,627 |
| MORNINGSTAR INC(MORN) | 0 | 528,695 | +528,695 | 0 | 123,842 | 0.78% | +123,842 |
| STEPSTONE GROUP INC(STEP) | 2,857,064 | 2,899,802 | +42,738 | 70,884 | 91,576 | 0.58% | +20,692 |
| DLOCAL LTD(DLO) | 0 | 2,655,843 | +2,655,843 | 0 | 50,913 | 0.32% | +50,913 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,043,198 | +5,043,198 | 0 | 160,071 | 1.01% | +160,071 |
| GRID DYNAMICS HLDGS INC | 7,225,346 | 7,059,865 | -165,481 | 66,834 | 85,989 | 0.54% | +19,155 |
| VALVOLINE INC(VVV) | 0 | 6,981,843 | +6,981,843 | 0 | 225,095 | 1.42% | +225,095 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 796,323 | +796,323 | 0 | 41,544 | 0.26% | +41,544 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 3,601,529 | +3,601,529 | 0 | 82,511 | 0.52% | +82,511 |
| SPROUT SOCIAL INC | 0 | 1,753,767 | +1,753,767 | 0 | 87,478 | 0.55% | +87,478 |
| MERCADOLIBRE INC(MELI) | 132,196 | 135,843 | +3,647 | 156,599 | 172,233 | 1.09% | +15,633 |
| ENSIGN GROUP INC(ENSG) | 0 | 5,007,008 | +5,007,008 | 0 | 465,301 | 2.94% | +465,301 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,389,158 | +1,389,158 | 0 | 34,340 | 0.22% | +34,340 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 323,151 | +323,151 | 0 | 13,194 | 0.08% | +13,194 |
| CAMTEK LTD(CAMT) | 514,805 | 502,897 | -11,908 | 18,343 | 31,310 | 0.20% | +12,968 |
| SHIFT4 PMTS INC(FOUR) | 1,402,414 | 1,953,693 | +551,279 | 95,238 | 108,176 | 0.68% | +12,938 |
| PINNACLE FINL PARTNERS INC | 2,409,158 | 2,227,528 | -181,630 | 136,479 | 149,333 | 0.94% | +12,855 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,734,380 | 1,840,292 | +105,912 | 54,442 | 67,281 | 0.43% | +12,839 |
| GRAND CANYON ED INC(LOPE) | 0 | 532,705 | +532,705 | 0 | 62,263 | 0.39% | +62,263 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 222,785 | +222,785 | 0 | 31,941 | 0.20% | +31,941 |
| CACTUS INC(WHD) | 0 | 861,444 | +861,444 | 0 | 43,253 | 0.27% | +43,253 |
| INNOSPEC INC(IOSP) | 0 | 1,975,170 | +1,975,170 | 0 | 201,862 | 1.28% | +201,862 |
| DUCOMMUN INC DEL(DCO) | 0 | 248,350 | +248,350 | 0 | 10,806 | 0.07% | +10,806 |
| CYBERARK SOFTWARE LTD | 0 | 2,157,181 | +2,157,181 | 0 | 353,282 | 2.23% | +353,282 |
| NCINO INC(NCNO) | 1,681,854 | 1,894,482 | +212,628 | 50,657 | 60,245 | 0.38% | +9,587 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 649,479 | 772,780 | +123,301 | 36,670 | 45,640 | 0.29% | +8,971 |
| IMPINJ INC(PI) | 0 | 524,320 | +524,320 | 0 | 28,853 | 0.18% | +28,853 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,569,681 | +1,569,681 | 0 | 285,211 | 1.80% | +285,211 |
| GCM GROSVENOR INC | 0 | 974,170 | +974,170 | 0 | 7,560 | 0.05% | +7,560 |
| NOW INC(DNOW) | 0 | 618,120 | +618,120 | 0 | 7,337 | 0.05% | +7,337 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 430,678 | +430,678 | 0 | 7,270 | 0.05% | +7,270 |
| RMR GROUP INC | 0 | 294,181 | +294,181 | 0 | 7,213 | 0.05% | +7,213 |
| VITA COCO CO INC(COCO) | 0 | 258,681 | +258,681 | 0 | 6,736 | 0.04% | +6,736 |
| COHEN & STEERS INC(CNS) | 0 | 1,569,538 | +1,569,538 | 0 | 98,394 | 0.62% | +98,394 |
| SCHOLASTIC CORP | 0 | 157,692 | +157,692 | 0 | 6,014 | 0.04% | +6,014 |
| COMMERCIAL METALS CO(CMC) | 0 | 586,782 | +586,782 | 0 | 28,993 | 0.18% | +28,993 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 2,780,744 | +2,780,744 | 0 | 46,967 | 0.30% | +46,967 |
| NU HLDGS LTD(NU) | 17,900,655 | 20,062,772 | +2,162,117 | 141,236 | 145,455 | 0.92% | +4,219 |
| MAMAS CREATIONS INC | 1,050,000 | 1,678,012 | +628,012 | 3,171 | 7,333 | 0.05% | +4,162 |
| AXONICS INC | 696,866 | 699,475 | +2,609 | 35,171 | 39,255 | 0.25% | +4,084 |
| FIRST WESTN FINL INC | 83,204 | 288,856 | +205,652 | 1,548 | 5,243 | 0.03% | +3,695 |
| CENTURY CMNTYS INC(CCS) | 0 | 372,770 | +372,770 | 0 | 24,894 | 0.16% | +24,894 |
| KENVUE INC(KVUE) | 0 | 167,101 | +167,101 | 0 | 3,355 | 0.02% | +3,355 |
| ENDAVA PLC | 0 | 1,276,479 | +1,276,479 | 0 | 73,206 | 0.46% | +73,206 |
| VISTA OUTDOOR INC | 0 | 727,437 | +727,437 | 0 | 24,093 | 0.15% | +24,093 |
| KADANT INC(KAI) | 0 | 1,307,378 | +1,307,378 | 0 | 294,879 | 1.86% | +294,879 |
| BRIACELL THERAPEUTICS CORP | 0 | 513,761 | +513,761 | 0 | 3,211 | 0.02% | +3,211 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 685,036 | +685,036 | 0 | 25,339 | 0.16% | +25,339 |
| DMC GLOBAL INC | 0 | 577,219 | +577,219 | 0 | 14,125 | 0.09% | +14,125 |
| ALBANY INTL CORP | 0 | 286,143 | +286,143 | 0 | 24,688 | 0.16% | +24,688 |
| ARBOR REALTY TRUST INC | 2,167,272 | 2,278,104 | +110,832 | 32,119 | 34,582 | 0.22% | +2,463 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 185,837 | 256,019 | +70,182 | 4,720 | 7,005 | 0.04% | +2,284 |
| RAPID7 INC | 1,216,406 | 1,249,520 | +33,114 | 55,079 | 57,203 | 0.36% | +2,124 |
| CALIFORNIA BANCORP INC | 0 | 307,968 | +307,968 | 0 | 6,190 | 0.04% | +6,190 |
| GOOSEHEAD INS INC(GSHD) | 2,478,902 | 2,118,441 | -360,461 | 155,898 | 157,887 | 1.00% | +1,989 |
| MATADOR RES CO(MTDR) | 1,001,398 | 908,141 | -93,257 | 52,393 | 54,016 | 0.34% | +1,623 |
| SHOE CARNIVAL INC | 0 | 241,710 | +241,710 | 0 | 5,808 | 0.04% | +5,808 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 242,597 | +242,597 | 0 | 8,127 | 0.05% | +8,127 |
| CONSOLIDATED WATER CO INC ORD | 155,842 | 179,788 | +23,946 | 3,776 | 5,113 | 0.03% | +1,337 |
| LANTRONIX INC | 0 | 1,456,632 | +1,456,632 | 0 | 6,482 | 0.04% | +6,482 |
| INFUSYSTEM HLDGS INC | 0 | 818,728 | +818,728 | 0 | 7,893 | 0.05% | +7,893 |
| AGILYSYS INC(AGYS) | 0 | 211,381 | +211,381 | 0 | 13,985 | 0.09% | +13,985 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 126,200 | +126,200 | 0 | 4,340 | 0.03% | +4,340 |
| EVERSOURCE ENERGY(ES) | 30,375 | 54,300 | +23,925 | 2,154 | 3,158 | 0.02% | +1,003 |
| EZCORP INC(EZPW) | 0 | 2,304,786 | +2,304,786 | 0 | 19,014 | 0.12% | +19,014 |
| DLH HLDGS CORP | 0 | 500,351 | +500,351 | 0 | 5,839 | 0.04% | +5,839 |
| CARPARTS COM INC COM | 0 | 943,179 | +943,179 | 0 | 3,886 | 0.02% | +3,886 |
| NOBLE CORP PLC(NE) | 0 | 62,000 | +62,000 | 0 | 3,140 | 0.02% | +3,140 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 71,973 | +71,973 | 0 | 7,567 | 0.05% | +7,567 |
| PFIZER INC(PFE) | 117,900 | 138,300 | +20,400 | 4,325 | 4,587 | 0.03% | +263 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 5,330 | +5,330 | 0 | 229 | 0.00% | +229 |
| ARIS WATER SOLUTIONS INC | 559,647 | 600,487 | +40,840 | 5,776 | 5,993 | 0.04% | +217 |
| ISHARES TR MSCI INDIA SM CP | 0 | 41,377 | +41,377 | 0 | 2,612 | 0.02% | +2,612 |
| CREDICORP LTD(BAP) | 0 | 6,777 | +6,777 | 0 | 867 | 0.01% | +867 |
| ING GROEP N.V.(ING) | 0 | 211,000 | +211,000 | 0 | 2,781 | 0.02% | +2,781 |
| KRAFT HEINZ CO(KHC) | 0 | 108,000 | +108,000 | 0 | 3,633 | 0.02% | +3,633 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,500 | +46,500 | 0 | 2,801 | 0.02% | +2,801 |
| AMPHENOL CORP NEW | 0 | 16,631 | +16,631 | 0 | 1,397 | 0.01% | +1,397 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,019 | +1,019 | 0 | 393 | 0.00% | +393 |
| AMETEK INC | 0 | 3,557 | +3,557 | 0 | 526 | 0.00% | +526 |