Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 216,576 | +216,576 | 0 | 47 | 0.44% | +47 |
| BLACKROCK INC(BLK) | 0 | 49,666 | +49,666 | 0 | 34 | 0.33% | +34 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 828,650 | 1,359,660 | +531,010 | 59 | 89 | 0.85% | +30 |
| LITHIA MOTORS INC(LAD) | 413,277 | 408,599 | -4,678 | 95 | 124 | 1.18% | +30 |
| U.S. PHYSICAL THERAPY INC(USPH) | 0 | 280,635 | +280,635 | 0 | 34 | 0.32% | +34 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 234,778 | +234,778 | 0 | 28 | 0.27% | +28 |
| ENTEGRIS INC(ENTG) | 914,447 | 932,291 | +17,844 | 75 | 103 | 0.98% | +28 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 1,124,949 | +1,124,949 | 0 | 28 | 0.27% | +28 |
| ENBRIDGE INC(ENB) | 0 | 728,535 | +728,535 | 0 | 27 | 0.26% | +27 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 556,182 | +556,182 | 0 | 51 | 0.49% | +51 |
| VAIL RESORTS INC(MTN) | 0 | 250,333 | +250,333 | 0 | 63 | 0.60% | +63 |
| FERGUSON PLC | 0 | 138,786 | +138,786 | 0 | 22 | 0.21% | +22 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 597,524 | +597,524 | 0 | 22 | 0.20% | +22 |
| UTZ BRANDS INC | 0 | 1,157,878 | +1,157,878 | 0 | 19 | 0.18% | +19 |
| APPFOLIO INC - A(APPF) | 0 | 342,056 | +342,056 | 0 | 59 | 0.56% | +59 |
| MICROSOFT CORP(MSFT) | 495,420 | 472,107 | -23,313 | 143 | 161 | 1.53% | +18 |
| SPX TECHNOLOGIES INC | 1,027,799 | 1,046,733 | +18,934 | 73 | 89 | 0.84% | +16 |
| EAGLE MATERIALS INC(EXP) | 450,710 | 442,390 | -8,320 | 66 | 82 | 0.78% | +16 |
| KINSALE CAPITAL GROUP INC(KNSL) | 217,744 | 214,677 | -3,067 | 65 | 80 | 0.76% | +15 |
| INTRA-CELLULAR THERAPIES INC | 1,753,067 | 1,727,287 | -25,780 | 95 | 109 | 1.04% | +14 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 1,067,713 | 1,050,948 | -16,765 | 52 | 66 | 0.63% | +14 |
| MEDPACE HOLDINGS INC(MEDP) | 253,436 | 250,767 | -2,669 | 48 | 60 | 0.57% | +13 |
| COCA-COLA CO/THE(KO) | 0 | 446,666 | +446,666 | 0 | 27 | 0.26% | +27 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1,150,482 | 1,056,228 | -94,254 | 107 | 118 | 1.12% | +11 |
| STIFEL FINANCIAL CORP(SF) | 1,244,567 | 1,416,428 | +171,861 | 74 | 85 | 0.80% | +11 |
| HOLOGIC INC | 0 | 643,783 | +643,783 | 0 | 52 | 0.49% | +52 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 286,471 | +286,471 | 0 | 13 | 0.13% | +13 |
| ITT INC(ITT) | 846,115 | 895,218 | +49,103 | 73 | 83 | 0.79% | +10 |
| AMAZON.COM INC(AMZN) | 0 | 264,555 | +264,555 | 0 | 34 | 0.33% | +34 |
| FOX FACTORY HOLDING CORP | 0 | 227,050 | +227,050 | 0 | 25 | 0.23% | +25 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 557,178 | +557,178 | 0 | 40 | 0.38% | +40 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 360,565 | 355,380 | -5,185 | 61 | 71 | 0.67% | +10 |
| NOVANTA INC(NOVT) | 410,031 | 405,407 | -4,624 | 65 | 75 | 0.71% | +9 |
| UFP INDUSTRIES INC(UFPI) | 569,199 | 562,743 | -6,456 | 45 | 55 | 0.52% | +9 |
| MATADOR RESOURCES CO(MTDR) | 2,097,915 | 2,085,785 | -12,130 | 100 | 109 | 1.04% | +9 |
| VERICEL CORP(VCEL) | 0 | 1,349,679 | +1,349,679 | 0 | 51 | 0.48% | +51 |
| S&P GLOBAL INC(SPGI) | 143,956 | 146,034 | +2,078 | 50 | 59 | 0.56% | +9 |
| FEDERAL SIGNAL CORP(FSS) | 998,377 | 984,187 | -14,190 | 54 | 63 | 0.60% | +9 |
| ATKORE INC | 652,779 | 645,059 | -7,720 | 92 | 101 | 0.95% | +9 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,596,012 | +1,596,012 | 0 | 49 | 0.46% | +49 |
| TEREX CORP(TEX) | 0 | 809,125 | +809,125 | 0 | 48 | 0.46% | +48 |
| WATSCO INC(WSO) | 147,836 | 146,047 | -1,789 | 47 | 56 | 0.53% | +9 |
| CHAMPIONX CORP | 2,147,499 | 2,139,163 | -8,336 | 58 | 66 | 0.63% | +8 |
| COGNEX CORP(CGNX) | 1,382,235 | 1,366,443 | -15,792 | 68 | 77 | 0.73% | +8 |
| COMFORT SYSTEMS USA INC(FIX) | 493,979 | 486,665 | -7,314 | 72 | 80 | 0.76% | +8 |
| ESQUIRE FINANCIAL HOLDINGS I(ESQ) | 0 | 167,448 | +167,448 | 0 | 8 | 0.07% | +8 |
| VERACYTE INC(VCYT) | 0 | 1,136,026 | +1,136,026 | 0 | 29 | 0.27% | +29 |
| ACADIA HEALTHCARE CO INC(ACHC) | 827,493 | 840,245 | +12,752 | 60 | 67 | 0.63% | +7 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 212,480 | +212,480 | 0 | 27 | 0.25% | +27 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 120,348 | +120,348 | 0 | 23 | 0.22% | +23 |
| NORDSON CORP(NDSN) | 300,877 | 296,792 | -4,085 | 67 | 74 | 0.70% | +7 |
| COMPASS DIVERSIFIED HOLDINGS | 0 | 1,540,129 | +1,540,129 | 0 | 33 | 0.32% | +33 |
| INTEGER HOLDINGS CORP(ITGR) | 680,516 | 670,897 | -9,619 | 53 | 59 | 0.56% | +7 |
| GLOBANT SA COM | 392,560 | 394,928 | +2,368 | 64 | 71 | 0.67% | +7 |
| ATRICURE INC(ATRC) | 0 | 861,522 | +861,522 | 0 | 43 | 0.40% | +43 |
| INSMED INC(INSM) | 0 | 1,353,264 | +1,353,264 | 0 | 29 | 0.27% | +29 |
| HOULIHAN LOKEY INC(HLI) | 638,684 | 632,085 | -6,599 | 56 | 62 | 0.59% | +6 |
| HEXCEL CORP(HXL) | 908,895 | 895,679 | -13,216 | 62 | 68 | 0.65% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 27,833 | +27,833 | 0 | 13 | 0.13% | +13 |
| ARTIVION INC(AORT) | 0 | 1,324,905 | +1,324,905 | 0 | 23 | 0.22% | +23 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 301,719 | 298,254 | -3,465 | 44 | 49 | 0.47% | +5 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 357,273 | +357,273 | 0 | 20 | 0.19% | +20 |
| RLI CORP(RLI) | 0 | 35,728 | +35,728 | 0 | 5 | 0.05% | +5 |
| PROGYNY INC | 0 | 694,306 | +694,306 | 0 | 27 | 0.26% | +27 |
| NATERA INC(NTRA) | 0 | 97,385 | +97,385 | 0 | 5 | 0.04% | +5 |
| STERIS PLC(STE) | 0 | 149,586 | +149,586 | 0 | 34 | 0.32% | +34 |
| HOVNANIAN ENTERPRISES-A | 0 | 133,701 | +133,701 | 0 | 13 | 0.13% | +13 |
| PAYLOCITY HOLDING CORP(PCTY) | 338,732 | 388,614 | +49,882 | 67 | 72 | 0.68% | +4 |
| ALPHABET INC-CL A(GOOG) | 0 | 295,193 | +295,193 | 0 | 35 | 0.34% | +35 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 146,710 | +146,710 | 0 | 25 | 0.23% | +25 |
| GLOBUS MEDICAL INC - A(GMED) | 1,700,095 | 1,689,122 | -10,973 | 96 | 101 | 0.95% | +4 |
| PHATHOM PHARMACEUTICALS INC | 0 | 592,388 | +592,388 | 0 | 8 | 0.08% | +8 |
| CHORD ENERGY CORP(CHRD) | 0 | 27,267 | +27,267 | 0 | 4 | 0.04% | +4 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 137,724 | +137,724 | 0 | 41 | 0.39% | +41 |
| SAIA INC(SAIA) | 0 | 62,638 | +62,638 | 0 | 21 | 0.20% | +21 |
| CBIZ INC(CBZ) | 949,688 | 958,244 | +8,556 | 47 | 51 | 0.48% | +4 |
| WELLS FARGO & CO(WFC) | 0 | 830,597 | +830,597 | 0 | 35 | 0.34% | +35 |
| NORTHEAST BANK COM | 0 | 96,169 | +96,169 | 0 | 4 | 0.04% | +4 |
| TEXAS ROADHOUSE INC(TXRH) | 1,345,539 | 1,329,807 | -15,732 | 145 | 149 | 1.42% | +4 |
| BANCO BRADESCO-ADR | 0 | 1,456,593 | +1,456,593 | 0 | 5 | 0.05% | +5 |
| CHUYS HOLDINGS INC | 0 | 818,420 | +818,420 | 0 | 33 | 0.32% | +33 |
| PJT PARTNERS INC - A(PJT) | 0 | 182,294 | +182,294 | 0 | 13 | 0.12% | +13 |
| HEALTHEQUITY INC(HQY) | 947,137 | 939,192 | -7,945 | 56 | 59 | 0.56% | +4 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 452,200 | +452,200 | 0 | 4 | 0.03% | +4 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 0 | 193,755 | +193,755 | 0 | 16 | 0.15% | +16 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 255,080 | +255,080 | 0 | 23 | 0.22% | +23 |
| TOPBUILD CORP(BLD) | 0 | 36,169 | +36,169 | 0 | 10 | 0.09% | +10 |
| BOOT BARN HOLDINGS INC | 0 | 458,229 | +458,229 | 0 | 39 | 0.37% | +39 |
| COASTAL FINANCIAL CORP/WA(CCB) | 0 | 247,299 | +247,299 | 0 | 9 | 0.09% | +9 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 308,621 | +308,621 | 0 | 25 | 0.23% | +25 |
| COLUMBUS MCKINNON CORP/NY | 0 | 1,071,700 | +1,071,700 | 0 | 44 | 0.41% | +44 |
| CYBERARK SOFTWARE LTD/ISRAEL | 467,520 | 462,310 | -5,210 | 69 | 72 | 0.69% | +3 |
| FLYWIRE CORP-VOTING(FLYW) | 2,230,804 | 2,208,051 | -22,753 | 65 | 69 | 0.65% | +3 |
| AZENTA INC | 1,654,395 | 1,645,794 | -8,601 | 74 | 77 | 0.73% | +3 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 81,615 | +81,615 | 0 | 3 | 0.03% | +3 |
| SM ENERGY CO(SM) | 0 | 735,116 | +735,116 | 0 | 23 | 0.22% | +23 |
| STAG INDUSTRIAL INC(STAG) | 1,725,536 | 1,700,375 | -25,161 | 58 | 61 | 0.58% | +3 |
| VSE CORP(VSEC) | 0 | 218,054 | +218,054 | 0 | 12 | 0.11% | +12 |
| HELEN OF TROY LTD | 0 | 207,747 | +207,747 | 0 | 22 | 0.21% | +22 |
| XP INC - CLASS A(XP) | 0 | 202,228 | +202,228 | 0 | 5 | 0.05% | +5 |