Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,175,021 | +1,175,021 | 0 | 83,144 | 0.59% | +83,144 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 2,100,859 | +2,100,859 | 0 | 84,076 | 0.60% | +84,076 |
| BROADCOM INC COM(AVGO) | 246,694 | 243,048 | -3,646 | 158,264 | 210,827 | 1.50% | +52,563 |
| US FOODS HLDG CORP COM(USFD) | 0 | 2,123,245 | +2,123,245 | 0 | 93,423 | 0.67% | +93,423 |
| MICROSOFT CORP COM(MSFT) | 775,756 | 801,581 | +25,825 | 223,650 | 272,970 | 1.95% | +49,320 |
| LEONARDO DRS INC COM(DRS) | 0 | 2,926,892 | +2,926,892 | 0 | 50,752 | 0.36% | +50,752 |
| CLEAN HARBORS INC COM(CLH) | 0 | 264,185 | +264,185 | 0 | 43,440 | 0.31% | +43,440 |
| WILLSCOT MOBIL MINI HLDNG CORP(WSC) | 0 | 894,776 | +894,776 | 0 | 42,761 | 0.31% | +42,761 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 1,201,482 | 1,568,169 | +366,687 | 100,660 | 140,492 | 1.00% | +39,832 |
| ORACLE CORP COM(ORCL) | 1,237,429 | 1,292,944 | +55,515 | 114,982 | 153,977 | 1.10% | +38,995 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 0 | 205,221 | +205,221 | 0 | 38,278 | 0.27% | +38,278 |
| KNIFE RIV HLDG CO COMMON STOCK(KNF) | 0 | 876,378 | +876,378 | 0 | 38,122 | 0.27% | +38,122 |
| FEDERAL SIGNAL CORP COM(FSS) | 1,184,274 | 1,513,718 | +329,444 | 64,200 | 96,923 | 0.69% | +32,724 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,104,224 | 1,202,656 | +98,432 | 114,839 | 145,485 | 1.04% | +30,646 |
| AMN HEALTHCARE SERVICES INC CO | 0 | 570,890 | +570,890 | 0 | 62,295 | 0.44% | +62,295 |
| RAYMOND JAMES FINANCIAL INC CO(RJF) | 0 | 454,903 | +454,903 | 0 | 47,205 | 0.34% | +47,205 |
| SHELL PLC SPON ADS(SHEL) | 1,074,873 | 1,475,988 | +401,115 | 61,848 | 89,120 | 0.64% | +27,272 |
| JOHNSON CTLS INTL PLC SHS SHS | 945,311 | 1,210,956 | +265,645 | 56,927 | 82,515 | 0.59% | +25,588 |
| PERFICIENT INC COM | 800,582 | 998,192 | +197,610 | 57,794 | 83,179 | 0.59% | +25,385 |
| DELTA AIR LINES INC DEL COM NE(DAL) | 0 | 1,291,320 | +1,291,320 | 0 | 61,389 | 0.44% | +61,389 |
| APPLE INC COM(AAPL) | 808,497 | 807,730 | -767 | 133,321 | 156,675 | 1.12% | +23,354 |
| ABBOTT LABS COM | 1,306,846 | 1,420,257 | +113,411 | 132,331 | 154,836 | 1.10% | +22,505 |
| CRANE CO NEW COM(CR) | 0 | 201,271 | +201,271 | 0 | 17,937 | 0.13% | +17,937 |
| GIBRALTAR INDS INC COM(ROCK) | 1,234,567 | 1,235,492 | +925 | 59,877 | 77,737 | 0.55% | +17,861 |
| ICF INTL INC COM(ICFI) | 1,011,495 | 1,033,243 | +21,748 | 110,961 | 128,525 | 0.92% | +17,564 |
| HASBRO INC COM(HAS) | 1,067,139 | 1,142,070 | +74,931 | 57,295 | 73,972 | 0.53% | +16,677 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,454,994 | 1,512,516 | +57,522 | 120,270 | 136,807 | 0.98% | +16,537 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 139,497 | +139,497 | 0 | 64,404 | 0.46% | +64,404 |
| ALPHABET INC CAP STK CL A(GOOG) | 658,078 | 704,626 | +46,548 | 68,262 | 84,344 | 0.60% | +16,081 |
| ELEMENT SOLUTIONS INC COM(ESI) | 2,601,333 | 3,437,996 | +836,663 | 50,232 | 66,010 | 0.47% | +15,778 |
| MKS INSTRS INC COM(MKSI) | 0 | 249,403 | +249,403 | 0 | 26,960 | 0.19% | +26,960 |
| EATON CORP PLC SHS(ETN) | 403,056 | 411,672 | +8,616 | 69,060 | 82,787 | 0.59% | +13,728 |
| ISHARES TR | 371,658 | 379,746 | +8,088 | 90,807 | 104,499 | 0.75% | +13,691 |
| INTEGER HLDGS CORP COM(ITGR) | 997,294 | 1,024,370 | +27,076 | 77,290 | 90,769 | 0.65% | +13,479 |
| EMCOR GROUP INC COM(EME) | 354,367 | 384,202 | +29,835 | 57,617 | 70,993 | 0.51% | +13,376 |
| ARCOSA INC COM | 857,469 | 886,223 | +28,754 | 54,115 | 67,149 | 0.48% | +13,034 |
| TREX CO INC COM(TREX) | 0 | 383,788 | +383,788 | 0 | 25,161 | 0.18% | +25,161 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 187,540 | +187,540 | 0 | 55,480 | 0.40% | +55,480 |
| AMERIPRISE FINL INC COM(AMP) | 370,095 | 377,430 | +7,335 | 113,434 | 125,367 | 0.89% | +11,933 |
| COHERENT CORP COM(COHR) | 0 | 850,515 | +850,515 | 0 | 43,359 | 0.31% | +43,359 |
| VERTEX INC CL A(VERX) | 0 | 574,236 | +574,236 | 0 | 11,198 | 0.08% | +11,198 |
| CURTISS WRIGHT CORP COM(CW) | 457,357 | 498,321 | +40,964 | 80,614 | 91,522 | 0.65% | +10,908 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 406,557 | +406,557 | 0 | 56,983 | 0.41% | +56,983 |
| STANDEX INTL CORP COM(SXI) | 554,824 | 551,857 | -2,967 | 67,933 | 78,071 | 0.56% | +10,139 |
| SI BONE INC COM | 0 | 1,012,057 | +1,012,057 | 0 | 27,305 | 0.19% | +27,305 |
| WILLIAMS COS INC DEL COM(WMB) | 3,269,216 | 3,280,054 | +10,838 | 97,619 | 107,028 | 0.76% | +9,409 |
| INTERPUBLIC GROUP COS INC COM | 2,529,114 | 2,678,306 | +149,192 | 94,184 | 103,329 | 0.74% | +9,145 |
| FULLER H B CO COM(FUL) | 1,529,116 | 1,587,656 | +58,540 | 104,668 | 113,533 | 0.81% | +8,865 |
| META PLATFORMS INC CL A(META) | 0 | 90,053 | +90,053 | 0 | 25,843 | 0.18% | +25,843 |
| STIFEL FINL CORP COM(SF) | 1,495,842 | 1,621,149 | +125,307 | 88,389 | 96,734 | 0.69% | +8,345 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 71,387 | +71,387 | 0 | 8,314 | 0.06% | +8,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 45,227 | +45,227 | 0 | 7,981 | 0.06% | +7,981 |
| LITTELFUSE INC COM(LFUS) | 193,154 | 205,056 | +11,902 | 51,783 | 59,735 | 0.43% | +7,952 |
| SMART GLOBAL HLDGS INC SHS | 0 | 269,365 | +269,365 | 0 | 7,814 | 0.06% | +7,814 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 2,505,579 | +2,505,579 | 0 | 50,813 | 0.36% | +50,813 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 164,669 | +164,669 | 0 | 20,601 | 0.15% | +20,601 |
| AMAZON COM INC COM(AMZN) | 0 | 211,121 | +211,121 | 0 | 27,522 | 0.20% | +27,522 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 337,944 | 338,810 | +866 | 56,285 | 63,723 | 0.45% | +7,439 |
| BRINKS CO COM(BCO) | 0 | 824,272 | +824,272 | 0 | 55,910 | 0.40% | +55,910 |
| LIQUIDITY SERVICES INC COM(LQDT) | 0 | 1,115,746 | +1,115,746 | 0 | 18,410 | 0.13% | +18,410 |
| COCA COLA CO COM(KO) | 0 | 418,632 | +418,632 | 0 | 25,210 | 0.18% | +25,210 |
| BELDEN INC COM | 854,710 | 851,725 | -2,985 | 74,163 | 81,467 | 0.58% | +7,304 |
| MATADOR RES CO COM(MTDR) | 3,311,703 | 3,154,923 | -156,780 | 157,803 | 165,066 | 1.18% | +7,263 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,396,095 | 1,432,244 | +36,149 | 97,336 | 104,468 | 0.75% | +7,132 |
| BRUNSWICK CORP COM(BC) | 811,111 | 849,194 | +38,083 | 66,511 | 73,574 | 0.52% | +7,063 |
| CLEARWATER ANALYTICS HLDGS INC(CWAN) | 0 | 441,707 | +441,707 | 0 | 7,010 | 0.05% | +7,010 |
| RXO INC COMMON STOCK(RXO) | 0 | 306,055 | +306,055 | 0 | 6,938 | 0.05% | +6,938 |
| NVIDIA CORP COM(NVDA) | 0 | 30,000 | +30,000 | 0 | 12,691 | 0.09% | +12,691 |
| R1 RCM INC COM | 0 | 1,027,340 | +1,027,340 | 0 | 18,954 | 0.14% | +18,954 |
| ICU MED INC COM(ICUI) | 299,308 | 315,056 | +15,748 | 49,374 | 56,140 | 0.40% | +6,766 |
| NCR CORP NEW COM | 0 | 2,063,792 | +2,063,792 | 0 | 52,008 | 0.37% | +52,008 |
| BOOT BARN HLDGS INC COM | 0 | 125,997 | +125,997 | 0 | 10,671 | 0.08% | +10,671 |
| ASBURY AUTOMOTIVE GROUP INC CO | 0 | 207,434 | +207,434 | 0 | 49,871 | 0.36% | +49,871 |
| GFL ENVIRONMENTAL INC SUB VTG(GFL) | 0 | 161,603 | +161,603 | 0 | 6,270 | 0.04% | +6,270 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 1,846,420 | +1,846,420 | 0 | 15,473 | 0.11% | +15,473 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 89,027 | +89,027 | 0 | 6,162 | 0.04% | +6,162 |
| LIFE STORAGE INC | 0 | 413,873 | +413,873 | 0 | 55,029 | 0.39% | +55,029 |
| TREACE MED CONCEPTS INC COM | 0 | 223,757 | +223,757 | 0 | 5,724 | 0.04% | +5,724 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 1,055,656 | +1,055,656 | 0 | 32,398 | 0.23% | +32,398 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 516,170 | +516,170 | 0 | 18,618 | 0.13% | +18,618 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,216,197 | +1,216,197 | 0 | 50,533 | 0.36% | +50,533 |
| SPX TECHNOLOGIES INC COM | 0 | 288,452 | +288,452 | 0 | 24,510 | 0.17% | +24,510 |
| TRIMBLE INC COM(TRMB) | 0 | 317,630 | +317,630 | 0 | 16,815 | 0.12% | +16,815 |
| MARTEN TRANSPORT LTD(MRTN) | 0 | 254,169 | +254,169 | 0 | 5,465 | 0.04% | +5,465 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 0 | 37,079 | +37,079 | 0 | 5,370 | 0.04% | +5,370 |
| ESCO TECHNOLOGIES INC COM(ESE) | 638,883 | 638,566 | -317 | 60,981 | 66,175 | 0.47% | +5,193 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 0 | 785,465 | +785,465 | 0 | 26,957 | 0.19% | +26,957 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 240,983 | 239,802 | -1,181 | 68,875 | 73,998 | 0.53% | +5,123 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 271,872 | +271,872 | 0 | 18,408 | 0.13% | +18,408 |
| PLYMOUTH INDL REIT INC COM | 2,512,614 | 2,513,958 | +1,344 | 52,790 | 57,871 | 0.41% | +5,081 |
| ATMOS ENERGY CORP COM(ATO) | 1,306,145 | 1,305,128 | -1,017 | 146,759 | 151,839 | 1.08% | +5,080 |
| MAGNITE INC COM(MGNI) | 0 | 823,042 | +823,042 | 0 | 11,235 | 0.08% | +11,235 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 280,487 | +280,487 | 0 | 20,074 | 0.14% | +20,074 |
| POTLATCH CORP NEW COM | 1,402,593 | 1,401,351 | -1,242 | 69,428 | 74,061 | 0.53% | +4,633 |
| AVANTOR INC COM(AVTR) | 3,172,732 | 3,489,313 | +316,581 | 67,072 | 71,670 | 0.51% | +4,599 |
| SOVOS BRANDS INC COM | 0 | 233,773 | +233,773 | 0 | 4,573 | 0.03% | +4,573 |
| XPEL INC COM(XPEL) | 0 | 222,340 | +222,340 | 0 | 18,725 | 0.13% | +18,725 |
| ZUORA INC COM CL A | 0 | 405,321 | +405,321 | 0 | 4,446 | 0.03% | +4,446 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 0 | 141,951 | +141,951 | 0 | 4,406 | 0.03% | +4,406 |
| LAKELAND FINL CORP COM(LKFN) | 0 | 738,117 | +738,117 | 0 | 35,813 | 0.26% | +35,813 |