Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 245,380 | 1,201,319 | +955,939 | 8,421 | 48,329 | 1.35% | +39,908 |
| SM ENERGY CO(SM) | 960,616 | 1,103,166 | +142,550 | 30,384 | 43,741 | 1.22% | +13,356 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,788,931 | 2,079,831 | +290,900 | 20,054 | 27,766 | 0.78% | +7,712 |
| VERTEX INC(VERX) | 0 | 1,264,349 | +1,264,349 | 0 | 29,206 | 0.82% | +29,206 |
| AMAZON COM INC(AMZN) | 0 | 53,663 | +53,663 | 0 | 6,822 | 0.19% | +6,822 |
| HILLENBRAND INC | 222,248 | 411,192 | +188,944 | 11,397 | 17,398 | 0.49% | +6,001 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 5,660 | 0.16% | +5,660 |
| STRIDE INC(LRN) | 0 | 693,935 | +693,935 | 0 | 31,248 | 0.87% | +31,248 |
| REPLIGEN CORP(RGEN) | 0 | 249,383 | +249,383 | 0 | 39,654 | 1.11% | +39,654 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 5,460 | 0.15% | +5,460 |
| ONTO INNOVATION INC(ONTO) | 330,579 | 335,615 | +5,036 | 38,503 | 42,798 | 1.19% | +4,295 |
| NOVO-NORDISK A S(NVO) | 110,772 | 241,856 | +131,084 | 17,926 | 21,994 | 0.61% | +4,068 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 4,020 | 0.11% | +4,020 |
| OIL STS INTL INC | 0 | 4,319,245 | +4,319,245 | 0 | 36,152 | 1.01% | +36,152 |
| WILEY JOHN & SONS INC(WLY) | 0 | 1,048,131 | +1,048,131 | 0 | 38,959 | 1.09% | +38,959 |
| PRIMO WATER CORPORATION | 0 | 2,515,143 | +2,515,143 | 0 | 34,709 | 0.97% | +34,709 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,598 | 0.10% | +3,598 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 3,446 | 0.10% | +3,446 |
| CHEGG INC | 0 | 0 | 0 | 0 | 3,023 | 0.08% | +3,023 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 3,008 | 0.08% | +3,008 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 2,995 | 0.08% | +2,995 |
| CHEGG INC | 0 | 0 | 0 | 0 | 6,246 | 0.17% | +6,246 |
| GIBRALTAR INDS INC(ROCK) | 492,419 | 499,716 | +7,297 | 30,983 | 33,736 | 0.94% | +2,753 |
| AZENTA INC(AZTA) | 599,126 | 608,705 | +9,579 | 27,967 | 30,551 | 0.85% | +2,584 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 497,466 | +497,466 | 0 | 24,421 | 0.68% | +24,421 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 489,728 | +489,728 | 0 | 21,181 | 0.59% | +21,181 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,336 | 0.07% | +2,336 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,054 | 0.06% | +2,054 |
| CASTLE BIOSCIENCES INC | 0 | 602,261 | +602,261 | 0 | 10,172 | 0.28% | +10,172 |
| TRUPANION INC(TRUP) | 0 | 206,611 | +206,611 | 0 | 5,826 | 0.16% | +5,826 |
| ALPHABET INC(GOOG) | 153,033 | 153,988 | +955 | 18,512 | 20,303 | 0.57% | +1,791 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 31,500 | +31,500 | 0 | 1,732 | 0.05% | +1,732 |
| MICROSOFT CORP(MSFT) | 74,371 | 85,503 | +11,132 | 25,326 | 26,998 | 0.75% | +1,671 |
| VERALTO CORP(VLTO) | 0 | 19,757 | +19,757 | 0 | 1,671 | 0.05% | +1,671 |
| ALPHABET INC(GOOG) | 76,570 | 82,261 | +5,691 | 9,165 | 10,765 | 0.30% | +1,599 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,163 | 0.23% | +8,163 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,172 | +28,172 | 0 | 4,363 | 0.12% | +4,363 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,450 | 0.04% | +1,450 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,405 | 0.04% | +1,405 |
| WOODWARD INC(WWD) | 192,092 | 194,853 | +2,761 | 22,842 | 24,212 | 0.68% | +1,371 |
| GENERAL DYNAMICS CORP(GD) | 34,775 | 39,955 | +5,180 | 7,482 | 8,829 | 0.25% | +1,347 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 2,619 | 0.07% | +2,619 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 114,621 | 114,640 | +19 | 29,584 | 30,805 | 0.86% | +1,221 |
| ABBVIE INC(ABBV) | 0 | 85,791 | +85,791 | 0 | 12,788 | 0.36% | +12,788 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,177 | 0.03% | +1,177 |
| HANOVER INS GROUP INC(THG) | 0 | 15,113 | +15,113 | 0 | 1,677 | 0.05% | +1,677 |
| RANPAK HOLDINGS CORP | 0 | 1,129,815 | +1,129,815 | 0 | 6,146 | 0.17% | +6,146 |
| HELMERICH & PAYNE INC(HP) | 0 | 71,578 | +71,578 | 0 | 3,018 | 0.08% | +3,018 |
| ALTERYX INC | 0 | 0 | 0 | 8,240 | 9,190 | 0.26% | +950 |
| REVOLVE GROUP INC(RVLV) | 0 | 619,059 | +619,059 | 0 | 8,425 | 0.24% | +8,425 |
| ROPER TECHNOLOGIES INC(ROP) | 41,154 | 42,653 | +1,499 | 19,787 | 20,656 | 0.58% | +869 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 168,500 | +168,500 | 0 | 6,959 | 0.19% | +6,959 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 556,475 | +556,475 | 0 | 30,372 | 0.85% | +30,372 |
| KKR & CO INC(KKR) | 0 | 136,598 | +136,598 | 0 | 8,414 | 0.23% | +8,414 |
| FLUOR CORP NEW(FLR) | 0 | 20,591 | +20,591 | 0 | 756 | 0.02% | +756 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 709 | 0.02% | +709 |
| APTARGROUP INC | 0 | 20,861 | +20,861 | 0 | 2,608 | 0.07% | +2,608 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,834 | +18,834 | 0 | 7,134 | 0.20% | +7,134 |
| SEMTECH CORP(SMTC) | 847,701 | 861,126 | +13,425 | 21,582 | 22,174 | 0.62% | +592 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 582 | 0.02% | +582 |
| DANAHER CORPORATION(DHR) | 0 | 157,610 | +157,610 | 0 | 39,103 | 1.09% | +39,103 |
| BLACKLINE INC(BL) | 0 | 208,250 | +208,250 | 0 | 11,552 | 0.32% | +11,552 |
| BOK FINL CORP(BOKF) | 0 | 29,565 | +29,565 | 0 | 2,365 | 0.07% | +2,365 |
| DONALDSON INC(DCI) | 0 | 43,838 | +43,838 | 0 | 2,614 | 0.07% | +2,614 |
| PERMIAN RESOURCES CORP(PR) | 0 | 41,916 | +41,916 | 0 | 585 | 0.02% | +585 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 39,338 | +39,338 | 0 | 16,073 | 0.45% | +16,073 |
| HENRY SCHEIN INC(HSIC) | 0 | 34,622 | +34,622 | 0 | 2,571 | 0.07% | +2,571 |
| BERKSHIRE HATHAWAY INC DEL | 32,191 | 32,395 | +204 | 10,977 | 11,348 | 0.32% | +371 |
| QUANTA SVCS INC | 22,440 | 25,452 | +3,012 | 4,408 | 4,761 | 0.13% | +353 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 46,680 | +46,680 | 0 | 2,126 | 0.06% | +2,126 |
| FULTON FINL CORP PA(FULT) | 0 | 1,615,385 | +1,615,385 | 0 | 19,562 | 0.55% | +19,562 |
| DOUGLAS EMMETT INC(DEI) | 0 | 104,161 | +104,161 | 0 | 1,329 | 0.04% | +1,329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,554 | +12,554 | 0 | 7,092 | 0.20% | +7,092 |
| RB GLOBAL INC(RBA) | 1,099,956 | 1,060,487 | -39,469 | 65,997 | 66,280 | 1.85% | +283 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 8,835 | 9,117 | 0.25% | +282 |
| ARES CAPITAL CORP(ARCC) | 0 | 436,220 | +436,220 | 0 | 8,493 | 0.24% | +8,493 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 533 | +533 | 0 | 269 | 0.01% | +269 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 4,570 | 0.13% | +4,570 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,800 | +2,800 | 0 | 253 | 0.01% | +253 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 1,669 | 0.05% | +1,669 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,849 | +3,849 | 0 | 240 | 0.01% | +240 |
| AVID BIOSERVICES INC | 0 | 1,572,840 | +1,572,840 | 0 | 14,848 | 0.41% | +14,848 |
| ALBEMARLE CORP(ALB) | 0 | 1,400 | +1,400 | 0 | 238 | 0.01% | +238 |
| ADOBE INC(ADBE) | 12,814 | 12,754 | -60 | 6,266 | 6,503 | 0.18% | +237 |
| ISHARES TR CORE MSCI EURO | 0 | 16,896 | +16,896 | 0 | 839 | 0.02% | +839 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,839 | +3,839 | 0 | 524 | 0.01% | +524 |
| INTUIT(INTU) | 0 | 4,773 | +4,773 | 0 | 2,439 | 0.07% | +2,439 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 1,139 | 0.03% | +1,139 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 14,865 | +14,865 | 0 | 2,483 | 0.07% | +2,483 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 37,367 | +37,367 | 0 | 1,385 | 0.04% | +1,385 |
| SERVICE CORP INTL(SCI) | 0 | 31,963 | +31,963 | 0 | 1,826 | 0.05% | +1,826 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 8,500 | +8,500 | 0 | 204 | 0.01% | +204 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 964 | 0.03% | +964 |
| NEW MTN FIN CORP | 0 | 998,754 | +998,754 | 0 | 12,934 | 0.36% | +12,934 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 1,714 | 0.05% | +1,714 |
| CONOCOPHILLIPS(COP) | 0 | 10,821 | +10,821 | 0 | 1,296 | 0.04% | +1,296 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 33,332 | +33,332 | 0 | 1,751 | 0.05% | +1,751 |
| BLACKBAUD INC(BLKB) | 648,132 | 658,175 | +10,043 | 46,134 | 46,283 | 1.29% | +149 |
| RLI CORP(RLI) | 0 | 343,921 | +343,921 | 0 | 46,735 | 1.30% | +46,735 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 959 | 0.03% | +959 |