Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 1,099,956 | +1,099,956 | 0 | 65,997 | 1.76% | +65,997 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 444,108 | +444,108 | 0 | 15,029 | 0.40% | +15,029 |
| SAIA INC(SAIA) | 145,140 | 152,318 | +7,178 | 39,490 | 52,155 | 1.39% | +12,666 |
| SM ENERGY CO(SM) | 633,368 | 960,616 | +327,248 | 17,836 | 30,384 | 0.81% | +12,549 |
| ONTO INNOVATION INC(ONTO) | 314,726 | 330,579 | +15,853 | 27,658 | 38,503 | 1.02% | +10,844 |
| MUELLER INDS INC(MLI) | 527,010 | 549,942 | +22,932 | 38,725 | 47,999 | 1.28% | +9,274 |
| TAYLOR MORRISON HOME CORP(TMHC) | 683,600 | 713,429 | +29,829 | 26,155 | 34,794 | 0.93% | +8,639 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 245,380 | +245,380 | 0 | 8,421 | 0.22% | +8,421 |
| GIBRALTAR INDS INC(ROCK) | 468,950 | 492,419 | +23,469 | 22,744 | 30,983 | 0.82% | +8,239 |
| AZENTA INC | 451,073 | 599,126 | +148,053 | 20,127 | 27,967 | 0.74% | +7,840 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,384,987 | 1,788,931 | +403,944 | 12,423 | 20,054 | 0.53% | +7,631 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 664,568 | 697,917 | +33,349 | 48,015 | 55,582 | 1.48% | +7,567 |
| GENERAL DYNAMICS CORP(GD) | 0 | 34,775 | +34,775 | 0 | 7,482 | 0.20% | +7,482 |
| ALPHABET INC(GOOG) | 0 | 76,570 | +76,570 | 0 | 9,165 | 0.24% | +9,165 |
| APPLE INC(AAPL) | 334,897 | 322,675 | -12,222 | 55,225 | 62,589 | 1.67% | +7,365 |
| RAYMOND JAMES FINL INC(RJF) | 582,535 | 592,802 | +10,267 | 54,333 | 61,515 | 1.64% | +7,182 |
| LITTELFUSE INC(LFUS) | 234,891 | 240,399 | +5,508 | 62,972 | 70,031 | 1.86% | +7,059 |
| VERRA MOBILITY CORP | 1,789,489 | 1,878,668 | +89,179 | 30,278 | 37,047 | 0.99% | +6,769 |
| DEFINITIVE HEALTHCARE CORP | 0 | 613,851 | +613,851 | 0 | 6,752 | 0.18% | +6,752 |
| VONTIER CORPORATION(VNT) | 1,007,895 | 1,059,988 | +52,093 | 27,556 | 34,142 | 0.91% | +6,586 |
| SEMTECH CORP(SMTC) | 632,708 | 847,701 | +214,993 | 15,274 | 21,582 | 0.57% | +6,309 |
| THE AARONS COMPANY INC | 0 | 1,249,095 | +1,249,095 | 0 | 17,662 | 0.47% | +17,662 |
| PROG HOLDINGS INC(PRG) | 785,122 | 772,426 | -12,696 | 18,678 | 24,810 | 0.66% | +6,132 |
| BROADCOM INC(AVGO) | 26,925 | 26,895 | -30 | 17,273 | 23,330 | 0.62% | +6,056 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 585,160 | 614,943 | +29,783 | 83,169 | 89,062 | 2.37% | +5,893 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 5,796 | 0.15% | +5,796 |
| MATTHEWS INTL CORP | 673,719 | 702,887 | +29,168 | 24,294 | 29,957 | 0.80% | +5,663 |
| LKQ CORP(LKQ) | 982,992 | 1,052,676 | +69,684 | 55,795 | 61,339 | 1.63% | +5,545 |
| WOODWARD INC(WWD) | 183,046 | 192,092 | +9,046 | 17,823 | 22,842 | 0.61% | +5,018 |
| MSA SAFETY INC(MSA) | 103,980 | 108,366 | +4,386 | 13,881 | 18,851 | 0.50% | +4,970 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 8,504 | 0.23% | +8,504 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 109,762 | 114,621 | +4,859 | 24,852 | 29,584 | 0.79% | +4,731 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,451,101 | 1,687,054 | +235,953 | 19,938 | 24,462 | 0.65% | +4,524 |
| EASTGROUP PPTYS INC(EGP) | 257,930 | 270,603 | +12,673 | 42,641 | 46,977 | 1.25% | +4,336 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 7,401 | 0.20% | +7,401 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,039,099 | 1,218,749 | +179,650 | 14,412 | 18,196 | 0.48% | +3,784 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 8,240 | 0.22% | +8,240 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 6,557 | 0.17% | +6,557 |
| NOVO-NORDISK A S(NVO) | 90,142 | 110,772 | +20,630 | 14,345 | 17,926 | 0.48% | +3,581 |
| MICROSOFT CORP(MSFT) | 75,946 | 74,371 | -1,575 | 21,895 | 25,326 | 0.67% | +3,431 |
| BLACKBAUD INC(BLKB) | 616,417 | 648,132 | +31,715 | 42,718 | 46,134 | 1.23% | +3,416 |
| COMMERCIAL METALS CO(CMC) | 522,403 | 548,869 | +26,466 | 25,546 | 28,903 | 0.77% | +3,358 |
| ICON PLC(ICLR) | 74,892 | 77,339 | +2,447 | 15,996 | 19,350 | 0.51% | +3,354 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 8,716 | 0.23% | +8,716 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 9,355 | 0.25% | +9,355 |
| FISERV INC(FISV) | 0 | 110,783 | +110,783 | 0 | 13,975 | 0.37% | +13,975 |
| OVERSTOCK COM INC DEL | 0 | 237,385 | +237,385 | 0 | 7,732 | 0.21% | +7,732 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 4,158 | 0.11% | +4,158 |
| ALPHABET INC(GOOG) | 149,198 | 153,033 | +3,835 | 15,517 | 18,512 | 0.49% | +2,996 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 8,835 | 0.24% | +8,835 |
| BARNES GROUP INC | 746,548 | 783,328 | +36,780 | 30,071 | 33,049 | 0.88% | +2,978 |
| ADAPTHEALTH CORP(AHCO) | 1,377,965 | 1,646,390 | +268,425 | 17,128 | 20,037 | 0.53% | +2,908 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 6,585 | 0.18% | +6,585 |
| TEXAS ROADHOUSE INC(TXRH) | 296,258 | 310,772 | +14,514 | 32,014 | 34,893 | 0.93% | +2,880 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 8,675 | 0.23% | +8,675 |
| AMETEK INC | 154,638 | 155,830 | +1,192 | 22,474 | 25,226 | 0.67% | +2,752 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 4,548 | 0.12% | +4,548 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 3,711 | 0.10% | +3,711 |
| COUSINS PPTYS INC(CUZ) | 1,067,598 | 1,120,711 | +53,113 | 22,825 | 25,552 | 0.68% | +2,727 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 136,931 | +136,931 | 0 | 12,659 | 0.34% | +12,659 |
| FORTIVE CORP(FTV) | 318,883 | 325,415 | +6,532 | 21,738 | 24,331 | 0.65% | +2,593 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 9,281 | 0.25% | +9,281 |
| ROPER TECHNOLOGIES INC(ROP) | 39,242 | 41,154 | +1,912 | 17,294 | 19,787 | 0.53% | +2,493 |
| ATKORE INC | 105,316 | 110,452 | +5,136 | 14,795 | 17,224 | 0.46% | +2,429 |
| NABORS INDS INC | 0 | 0 | 0 | 0 | 2,129 | 0.06% | +2,129 |
| AMERISAFE INC | 318,808 | 332,371 | +13,563 | 15,606 | 17,722 | 0.47% | +2,116 |
| AVIENT CORPORATION(AVNT) | 1,229,474 | 1,288,765 | +59,291 | 50,605 | 52,710 | 1.40% | +2,105 |
| CULLEN FROST BANKERS INC(CFR) | 275,685 | 289,388 | +13,703 | 29,041 | 31,118 | 0.83% | +2,077 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,050 | 0.05% | +2,050 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 8,799 | 0.23% | +8,799 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,887 | 0.05% | +1,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 109,454 | +109,454 | 0 | 12,468 | 0.33% | +12,468 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 4,644 | 0.12% | +4,644 |
| WSFS FINL CORP(WSFS) | 843,238 | 884,314 | +41,076 | 31,714 | 33,356 | 0.89% | +1,642 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,611 | 0.04% | +1,611 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 5,509 | 0.15% | +5,509 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,079,814 | 1,134,352 | +54,538 | 23,486 | 25,069 | 0.67% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,880 | +10,880 | 0 | 4,602 | 0.12% | +4,602 |
| BECTON DICKINSON & CO(BDX) | 58,898 | 60,958 | +2,060 | 14,580 | 16,094 | 0.43% | +1,514 |
| JPMORGAN CHASE & CO(JPM) | 183,573 | 174,589 | -8,984 | 23,921 | 25,392 | 0.68% | +1,471 |
| VISA INC(V) | 96,036 | 97,328 | +1,292 | 21,652 | 23,113 | 0.61% | +1,461 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 649,302 | 674,189 | +24,887 | 39,179 | 40,613 | 1.08% | +1,434 |
| HILLENBRAND INC | 0 | 222,248 | +222,248 | 0 | 11,397 | 0.30% | +11,397 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 9,177 | 0.24% | +9,177 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 12,814 | +12,814 | 0 | 6,266 | 0.17% | +6,266 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 278,606 | +278,606 | 0 | 13,468 | 0.36% | +13,468 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 8,210 | 0.22% | +8,210 |
| QUANTA SVCS INC | 0 | 22,440 | +22,440 | 0 | 4,408 | 0.12% | +4,408 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,191 | +32,191 | 0 | 10,977 | 0.29% | +10,977 |
| JOHNSON & JOHNSON(JNJ) | 91,593 | 91,580 | -13 | 14,197 | 15,158 | 0.40% | +961 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 944 | 0.03% | +944 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 916 | 0.02% | +916 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,575 | +20,575 | 0 | 5,463 | 0.15% | +5,463 |
| IAC INC(IAC) | 0 | 66,925 | +66,925 | 0 | 4,203 | 0.11% | +4,203 |
| QUAKER HOUGHTON(KWR) | 138,014 | 143,940 | +5,926 | 27,320 | 28,054 | 0.75% | +734 |
| CSG SYS INTL INC | 554,614 | 578,548 | +23,934 | 29,783 | 30,513 | 0.81% | +730 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,163,401 | 1,212,954 | +49,553 | 13,949 | 14,677 | 0.39% | +728 |
| HOME DEPOT INC(HD) | 42,210 | 42,440 | +230 | 12,457 | 13,183 | 0.35% | +727 |
| CHEESECAKE FACTORY INC(CAKE) | 525,813 | 552,041 | +26,228 | 18,430 | 19,090 | 0.51% | +660 |
| ARAMARK(ARMK) | 0 | 51,106 | +51,106 | 0 | 2,200 | 0.06% | +2,200 |