Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 306,927 | 1,570,070 | +1,263,143 | 40,975 | 273,129 | 1.03% | +232,155 |
| TEMPUR SEALY INTL INC(SGI) | 14,455,108 | 19,919,341 | +5,464,233 | 570,832 | 798,168 | 3.00% | +227,336 |
| CLEAN HARBORS INC(CLH) | 801,404 | 2,049,765 | +1,248,361 | 114,248 | 337,043 | 1.27% | +222,795 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,512,128 | 11,285,600 | -226,528 | 805,849 | 1,028,231 | 3.86% | +222,382 |
| ENTEGRIS INC(ENTG) | 6,810,838 | 6,704,968 | -105,870 | 558,557 | 743,045 | 2.79% | +184,488 |
| QUANTA SVCS INC | 0 | 690,705 | +690,705 | 0 | 135,689 | 0.51% | +135,689 |
| BROWN & BROWN INC(BRO) | 16,518,223 | 15,711,644 | -806,579 | 948,476 | 1,081,590 | 4.06% | +133,113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 232,872 | 503,533 | +270,661 | 134,220 | 262,718 | 0.99% | +128,498 |
| COHERENT CORP(COHR)(Call) | 0 | 2,445,900 | +2,445,900 | 0 | 124,692 | — | +124,692 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,387,174 | 2,866,054 | -521,120 | 1,202,650 | 1,323,228 | 4.97% | +120,578 |
| SHOPIFY INC(SHOP) | 0 | 1,625,307 | +1,625,307 | 0 | 104,995 | 0.39% | +104,995 |
| WESCO INTL INC(WCC) | 0 | 566,305 | +566,305 | 0 | 101,403 | 0.38% | +101,403 |
| DANAHER CORPORATION(DHR) | 542,403 | 945,020 | +402,617 | 136,707 | 226,805 | 0.85% | +90,098 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 585,700 | +585,700 | 0 | 85,184 | — | +85,184 |
| MIDDLEBY CORP(MIDD) | 4,782,965 | 5,298,861 | +515,896 | 701,230 | 783,331 | 2.94% | +82,100 |
| ENOVIS CORPORATION(ENOV) | 1,304,933 | 2,294,894 | +989,961 | 69,801 | 147,149 | 0.55% | +77,348 |
| NEOGEN CORP(NEOG) | 7,983,217 | 9,721,752 | +1,738,535 | 147,849 | 211,448 | 0.79% | +63,599 |
| DOVER CORP(DOV) | 0 | 375,183 | +375,183 | 0 | 55,396 | 0.21% | +55,396 |
| COHERENT CORP(COHR) | 0 | 1,253,630 | +1,253,630 | 0 | 63,910 | 0.24% | +63,910 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,425,298 | +1,425,298 | 0 | 54,760 | 0.21% | +54,760 |
| PORTILLOS INC | 1,082,435 | 3,061,696 | +1,979,261 | 23,132 | 68,980 | 0.26% | +45,848 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 234,581 | 462,674 | +228,093 | 34,383 | 76,633 | 0.29% | +42,250 |
| VAIL RESORTS INC(MTN) | 3,165,296 | 3,095,283 | -70,013 | 739,666 | 779,268 | 2.93% | +39,602 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 318,314 | +318,314 | 0 | 38,277 | 0.14% | +38,277 |
| BIO RAD LABS INC | 0 | 100,580 | +100,580 | 0 | 38,132 | 0.14% | +38,132 |
| HUBBELL INC(HUBB) | 0 | 105,366 | +105,366 | 0 | 34,935 | 0.13% | +34,935 |
| GLOBUS MED INC(GMED) | 0 | 547,335 | +547,335 | 0 | 32,588 | 0.12% | +32,588 |
| TRUPANION INC(TRUP) | 0 | 1,549,184 | +1,549,184 | 0 | 30,488 | 0.11% | +30,488 |
| ALPHABET INC(GOOG) | 305,104 | 509,079 | +203,975 | 31,731 | 61,583 | 0.23% | +29,852 |
| AMETEK INC | 0 | 174,788 | +174,788 | 0 | 28,295 | 0.11% | +28,295 |
| BALL CORP | 0 | 476,583 | +476,583 | 0 | 27,742 | 0.10% | +27,742 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 785,035 | +785,035 | 0 | 26,691 | 0.10% | +26,691 |
| REVVITY INC(RVTY) | 9,936,414 | 11,355,727 | +1,419,313 | 1,324,127 | 1,348,947 | 5.06% | +24,820 |
| VONTIER CORPORATION(VNT) | 1,829,153 | 2,299,005 | +469,852 | 50,009 | 74,051 | 0.28% | +24,042 |
| FORTIVE CORP(FTV) | 1,980,406 | 2,109,083 | +128,677 | 135,004 | 157,696 | 0.59% | +22,692 |
| APOLLO GLOBAL MGMT INC(APO) | 5,690,737 | 4,965,069 | -725,668 | 359,427 | 381,367 | 1.43% | +21,940 |
| ONESPAWORLD HOLDINGS LIMITED COM | 7,372,571 | 9,006,157 | +1,633,586 | 88,397 | 108,975 | 0.41% | +20,577 |
| SKYWORKS SOLUTIONS INC(SWKS) | 443,230 | 656,408 | +213,178 | 52,292 | 72,658 | 0.27% | +20,366 |
| V F CORP(VFC) | 2,504,057 | 4,046,129 | +1,542,072 | 57,368 | 77,241 | 0.29% | +19,873 |
| GARMIN LTD(GRMN) | 1,868,540 | 1,996,008 | +127,468 | 188,573 | 208,164 | 0.78% | +19,591 |
| PAYCHEX INC(PAYX) | 2,130,610 | 2,346,204 | +215,594 | 244,147 | 262,470 | 0.99% | +18,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,416,220 | 2,404,161 | -12,059 | 224,757 | 242,628 | 0.91% | +17,871 |
| CORE & MAIN INC(CNM) | 5,887,637 | 4,817,760 | -1,069,877 | 136,004 | 150,989 | 0.57% | +14,984 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,374,630 | 3,044,733 | +670,103 | 74,825 | 89,789 | 0.34% | +14,965 |
| MATTHEWS INTL CORP | 559,716 | 782,223 | +222,507 | 20,183 | 33,338 | 0.13% | +13,155 |
| WORKDAY INC(WDAY) | 290,368 | 322,962 | +32,594 | 59,973 | 72,954 | 0.27% | +12,981 |
| SERVICENOW INC(NOW) | 101,602 | 103,862 | +2,260 | 47,216 | 58,367 | 0.22% | +11,151 |
| CARGURUS INC(CARG) | 0 | 471,432 | +471,432 | 0 | 10,669 | 0.04% | +10,669 |
| MOHAWK INDS INC(MHK) | 471,752 | 561,576 | +89,824 | 47,279 | 57,932 | 0.22% | +10,653 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 426,313 | 419,726 | -6,587 | 56,964 | 67,387 | 0.25% | +10,423 |
| LUMENTUM HLDGS INC(LITE) | 0 | 216,597 | +216,597 | 0 | 12,288 | 0.05% | +12,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,131,174 | 2,237,176 | +106,002 | 175,950 | 185,842 | 0.70% | +9,892 |
| TRIP COM GROUP LTD(TCOM) | 4,467,477 | 5,080,122 | +612,645 | 168,290 | 177,804 | 0.67% | +9,514 |
| HYATT HOTELS CORP(H) | 2,206,791 | 2,221,460 | +14,669 | 246,697 | 254,535 | 0.96% | +7,838 |
| ROVER GROUP INC | 0 | 3,130,757 | +3,130,757 | 0 | 15,372 | 0.06% | +15,372 |
| MASTERCARD INCORPORATED(MA) | 153,894 | 159,132 | +5,238 | 55,927 | 62,587 | 0.23% | +6,660 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 484,068 | +484,068 | 0 | 17,668 | 0.07% | +17,668 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 46,200 | +46,200 | 0 | 5,114 | — | +5,114 |
| ROLLINS INC(ROL) | 12,922,308 | 11,433,554 | -1,488,754 | 484,974 | 489,699 | 1.84% | +4,725 |
| INTEL CORP(INTC) | 0 | 457,483 | +457,483 | 0 | 15,298 | 0.06% | +15,298 |
| ST JOE CO(JOE) | 625,508 | 612,840 | -12,668 | 26,027 | 29,625 | 0.11% | +3,597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,372 | +5,372 | 0 | 2,573 | 0.01% | +2,573 |
| BROADCOM INC(AVGO) | 0 | 16,999 | +16,999 | 0 | 14,745 | 0.06% | +14,745 |
| QORVO INC(QRVO) | 0 | 151,844 | +151,844 | 0 | 15,493 | 0.06% | +15,493 |
| SUMMIT MATLS INC | 0 | 173,624 | +173,624 | 0 | 6,572 | 0.02% | +6,572 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,174,442 | 1,799,761 | -374,681 | 127,705 | 129,493 | 0.49% | +1,788 |
| AVIAT NETWORKS INC | 0 | 452,357 | +452,357 | 0 | 15,095 | 0.06% | +15,095 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,359 | +10,359 | 0 | 9,263 | 0.03% | +9,263 |
| ALBANY INTL CORP | 0 | 15,110 | +15,110 | 0 | 1,409 | 0.01% | +1,409 |
| MESA LABS INC | 0 | 12,672 | +12,672 | 0 | 1,628 | 0.01% | +1,628 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 283,298 | +283,298 | 0 | 2,394 | 0.01% | +2,394 |
| DZS INC | 0 | 250,757 | +250,757 | 0 | 996 | 0.00% | +996 |
| ENERGY RECOVERY INC | 0 | 118,970 | +118,970 | 0 | 3,325 | 0.01% | +3,325 |
| GOOSEHEAD INS INC(GSHD) | 0 | 32,290 | +32,290 | 0 | 2,031 | 0.01% | +2,031 |
| CHEFS WHSE INC(CHEF) | 0 | 103,142 | +103,142 | 0 | 3,688 | 0.01% | +3,688 |
| WILLIAMS SONOMA INC(WSM) | 264,966 | 264,383 | -583 | 32,236 | 33,085 | 0.12% | +849 |
| CASELLA WASTE SYS INC(CWST) | 0 | 18,876 | +18,876 | 0 | 1,707 | 0.01% | +1,707 |
| MYR GROUP INC DEL(MYRG) | 0 | 6,027 | +6,027 | 0 | 834 | 0.00% | +834 |
| VERRA MOBILITY CORP | 0 | 40,929 | +40,929 | 0 | 807 | 0.00% | +807 |
| BOOT BARN HLDGS INC | 0 | 38,686 | +38,686 | 0 | 3,276 | 0.01% | +3,276 |
| CLARIVATE PLC(CLVT) | 19,454,805 | 19,221,151 | -233,654 | 182,681 | 183,178 | 0.69% | +497 |
| BADGER METER INC | 0 | 20,924 | +20,924 | 0 | 3,088 | 0.01% | +3,088 |
| SPS COMM INC(SPSC) | 0 | 8,626 | +8,626 | 0 | 1,657 | 0.01% | +1,657 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 7,211 | +7,211 | 0 | 414 | 0.00% | +414 |
| I3 VERTICALS INC | 0 | 61,558 | +61,558 | 0 | 1,407 | 0.01% | +1,407 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 105,051 | +105,051 | 0 | 1,722 | 0.01% | +1,722 |
| OUTFRONT MEDIA INC(OUT) | 0 | 156,482 | +156,482 | 0 | 2,460 | 0.01% | +2,460 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,951 | +3,951 | 0 | 1,478 | 0.01% | +1,478 |
| GLOBAL WTR RES INC | 0 | 94,864 | +94,864 | 0 | 1,203 | 0.00% | +1,203 |
| MODEL N INC | 0 | 45,660 | +45,660 | 0 | 1,615 | 0.01% | +1,615 |
| DELUXE CORP(DLX) | 0 | 76,541 | +76,541 | 0 | 1,338 | 0.01% | +1,338 |
| FASTENAL CO(FAST) | 2,481,822 | 2,271,209 | -210,613 | 133,869 | 133,979 | 0.50% | +109 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 78,073 | +78,073 | 0 | 2,950 | 0.01% | +2,950 |
| XOMETRY INC(XMTR) | 0 | 14,423 | +14,423 | 0 | 305 | 0.00% | +305 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 233,210 | 183,576 | -49,634 | 89,872 | 89,767 | 0.34% | -105 |
| MERCURY SYS INC(MRCY) | 0 | 11,026 | +11,026 | 0 | 381 | 0.00% | +381 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 104,440 | +104,440 | 0 | 6,745 | 0.03% | +6,745 |
| NATIONAL RESH CORP | 0 | 44,828 | +44,828 | 0 | 1,950 | 0.01% | +1,950 |
| ROCKY BRANDS INC | 0 | 56,659 | +56,659 | 0 | 1,190 | 0.00% | +1,190 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 62,586 | +62,586 | 0 | 919 | 0.00% | +919 |