Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 2,049,765 | 3,054,725 | +1,004,960 | 337,043 | 511,239 | 2.09% | +174,196 |
| SHOPIFY INC(SHOP) | 1,625,307 | 4,828,506 | +3,203,199 | 104,995 | 263,492 | 1.08% | +158,497 |
| TEMPUR SEALY INTL INC(SGI) | 19,919,341 | 21,943,195 | +2,023,854 | 798,168 | 951,018 | 3.90% | +152,850 |
| PENTAIR PLC(PNR) | 0 | 1,787,716 | +1,787,716 | 0 | 115,755 | 0.47% | +115,755 |
| ON HLDG AG(ONON) | 0 | 3,982,373 | +3,982,373 | 0 | 110,790 | 0.45% | +110,790 |
| ITT INC(ITT) | 0 | 2,604,098 | +2,604,098 | 0 | 254,967 | 1.04% | +254,967 |
| CDW CORP(CDW) | 0 | 5,532,606 | +5,532,606 | 0 | 1,116,259 | 4.57% | +1,116,259 |
| MORNINGSTAR INC(MORN) | 0 | 3,598,908 | +3,598,908 | 0 | 843,008 | 3.45% | +843,008 |
| QUANTA SVCS INC | 690,705 | 1,071,096 | +380,391 | 135,689 | 200,370 | 0.82% | +64,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 503,533 | 643,753 | +140,220 | 262,718 | 325,848 | 1.34% | +63,130 |
| BURLINGTON STORES INC(BURL) | 0 | 426,027 | +426,027 | 0 | 57,641 | 0.24% | +57,641 |
| DANAHER CORPORATION(DHR) | 945,020 | 1,142,657 | +197,637 | 226,805 | 283,493 | 1.16% | +56,688 |
| CERIDIAN HCM HLDG INC | 0 | 15,498,118 | +15,498,118 | 0 | 1,051,547 | 4.31% | +1,051,547 |
| MORGAN STANLEY(MS) | 0 | 565,262 | +565,262 | 0 | 46,165 | 0.19% | +46,165 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 286,000 | +286,000 | 0 | 41,341 | — | +41,341 |
| ALPHABET INC(GOOG) | 509,079 | 710,284 | +201,205 | 61,583 | 93,651 | 0.38% | +32,068 |
| AGILENT TECHNOLOGIES INC(A) | 318,314 | 611,851 | +293,537 | 38,277 | 68,417 | 0.28% | +30,140 |
| SIGNET JEWELERS LIMITED SHS | 0 | 8,329,880 | +8,329,880 | 0 | 598,169 | 2.45% | +598,169 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,033,632 | +4,033,632 | 0 | 550,591 | 2.26% | +550,591 |
| CINCINNATI FINL CORP(CINF) | 0 | 856,309 | +856,309 | 0 | 87,592 | 0.36% | +87,592 |
| LAUDER ESTEE COS INC(EL) | 0 | 192,781 | +192,781 | 0 | 27,866 | 0.11% | +27,866 |
| WHITE MTNS INS GROUP LTD COM | 0 | 17,702 | +17,702 | 0 | 26,477 | 0.11% | +26,477 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 461,791 | +461,791 | 0 | 25,288 | 0.10% | +25,288 |
| INTEL CORP(INTC) | 457,483 | 1,136,875 | +679,392 | 15,298 | 40,416 | 0.17% | +25,118 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,098,534 | +2,098,534 | 0 | 122,680 | 0.50% | +122,680 |
| GARMIN LTD(GRMN) | 1,996,008 | 2,183,324 | +187,316 | 208,164 | 229,686 | 0.94% | +21,522 |
| MAXLINEAR INC(MXL) | 0 | 939,768 | +939,768 | 0 | 20,910 | 0.09% | +20,910 |
| NVENT ELECTRIC PLC(NVT) | 0 | 279,789 | +279,789 | 0 | 14,826 | 0.06% | +14,826 |
| SALESFORCE INC(CRM) | 0 | 664,416 | +664,416 | 0 | 134,730 | 0.55% | +134,730 |
| PLANET FITNESS INC(PLNT) | 0 | 275,063 | +275,063 | 0 | 13,528 | 0.06% | +13,528 |
| EMCOR GROUP INC(EME) | 0 | 59,914 | +59,914 | 0 | 12,605 | 0.05% | +12,605 |
| ENERSYS(ENS) | 0 | 118,356 | +118,356 | 0 | 11,205 | 0.05% | +11,205 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 29,396 | +29,396 | 0 | 32,573 | 0.13% | +32,573 |
| ONTO INNOVATION INC(ONTO) | 0 | 66,352 | +66,352 | 0 | 8,461 | 0.03% | +8,461 |
| FORTIVE CORP(FTV) | 2,109,083 | 2,239,671 | +130,588 | 157,696 | 166,094 | 0.68% | +8,398 |
| PAYCHEX INC(PAYX) | 2,346,204 | 2,348,201 | +1,997 | 262,470 | 270,818 | 1.11% | +8,348 |
| WOLVERINE WORLD WIDE INC(WWW) | 62,586 | 1,078,606 | +1,016,020 | 919 | 8,694 | 0.04% | +7,774 |
| WILLIAMS SONOMA INC(WSM) | 264,383 | 258,918 | -5,465 | 33,085 | 40,236 | 0.16% | +7,151 |
| MSA SAFETY INC(MSA) | 1,570,070 | 1,776,796 | +206,726 | 273,129 | 280,112 | 1.15% | +6,983 |
| ROVER GROUP INC | 3,130,757 | 3,271,030 | +140,273 | 15,372 | 20,477 | 0.08% | +5,105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 24,103 | +24,103 | 0 | 4,197 | 0.02% | +4,197 |
| V F CORP(VFC) | 4,046,129 | 4,597,525 | +551,396 | 77,241 | 81,238 | 0.33% | +3,998 |
| MATTHEWS INTL CORP | 782,223 | 935,974 | +153,751 | 33,338 | 36,419 | 0.15% | +3,080 |
| MOHAWK INDS INC(MHK) | 561,576 | 709,766 | +148,190 | 57,932 | 60,905 | 0.25% | +2,973 |
| TRUPANION INC(TRUP) | 1,549,184 | 1,174,260 | -374,924 | 30,488 | 33,114 | 0.14% | +2,626 |
| CAMBIUM NETWORKS CORP | 0 | 346,159 | +346,159 | 0 | 2,537 | 0.01% | +2,537 |
| ADTRAN HOLDINGS INC | 0 | 295,868 | +295,868 | 0 | 2,435 | 0.01% | +2,435 |
| COMPASS MINERALS INTL INC(CMP) | 785,035 | 1,039,073 | +254,038 | 26,691 | 29,042 | 0.12% | +2,351 |
| MASTERCARD INCORPORATED(MA) | 159,132 | 162,275 | +3,143 | 62,587 | 64,246 | 0.26% | +1,660 |
| WOLFSPEED INC(WOLF) | 0 | 165,273 | +165,273 | 0 | 6,297 | 0.03% | +6,297 |
| PLUG POWER INC(PLUG) | 0 | 206,977 | +206,977 | 0 | 1,573 | 0.01% | +1,573 |
| ADEIA INC(ADEA) | 0 | 139,581 | +139,581 | 0 | 1,491 | 0.01% | +1,491 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 97,584 | +97,584 | 0 | 1,488 | 0.01% | +1,488 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 17,600 | +17,600 | 0 | 1,029 | — | +1,029 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,372 | 7,547 | +2,175 | 2,573 | 3,446 | 0.01% | +874 |
| CLOUDFLARE INC(NET)(Call) | 0 | 13,000 | +13,000 | 0 | 820 | — | +820 |
| VERRA MOBILITY CORP | 40,929 | 84,702 | +43,773 | 807 | 1,584 | 0.01% | +777 |
| HERITAGE CRYSTAL CLEAN INC | 78,073 | 79,451 | +1,378 | 2,950 | 3,603 | 0.01% | +653 |
| ILLUMINA INC(ILMN)(Call) | 0 | 4,700 | +4,700 | 0 | 645 | — | +645 |
| ALARM COM HLDGS INC | 0 | 9,230 | +9,230 | 0 | 564 | 0.00% | +564 |
| MYR GROUP INC DEL(MYRG) | 6,027 | 10,327 | +4,300 | 834 | 1,392 | 0.01% | +558 |
| GOOSEHEAD INS INC(GSHD) | 32,290 | 32,290 | 0 | 2,031 | 2,407 | 0.01% | +376 |
| CASELLA WASTE SYS INC(CWST) | 18,876 | 26,724 | +7,848 | 1,707 | 2,039 | 0.01% | +332 |
| ALBANY INTL CORP | 15,110 | 19,913 | +4,803 | 1,409 | 1,718 | 0.01% | +309 |
| ALKAMI TECHNOLOGY INC(ALKT) | 105,051 | 105,051 | 0 | 1,722 | 1,914 | 0.01% | +192 |
| KINSALE CAP GROUP INC(KNSL) | 3,951 | 3,951 | 0 | 1,478 | 1,636 | 0.01% | +158 |
| GOGO INC | 0 | 13,060 | +13,060 | 0 | 156 | 0.00% | +156 |
| DELUXE CORP(DLX) | 76,541 | 76,541 | 0 | 1,338 | 1,446 | 0.01% | +108 |
| I3 VERTICALS INC | 61,558 | 70,710 | +9,152 | 1,407 | 1,495 | 0.01% | +88 |
| TENABLE HLDGS INC(TENB) | 0 | 64,075 | +64,075 | 0 | 2,871 | 0.01% | +2,871 |
| MIRION TECHNOLOGIES INC(MIR) | 283,298 | 330,161 | +46,863 | 2,394 | 2,466 | 0.01% | +72 |
| KADANT INC(KAI) | 0 | 18,879 | +18,879 | 0 | 4,258 | 0.02% | +4,258 |
| NATIONAL RESH CORP | 44,828 | 44,828 | 0 | 1,950 | 1,989 | 0.01% | +39 |
| XOMETRY INC(XMTR) | 14,423 | 14,423 | 0 | 305 | 245 | 0.00% | -61 |
| SPS COMM INC(SPSC) | 8,626 | 8,626 | 0 | 1,657 | 1,472 | 0.01% | -185 |
| SOUNDTHINKING INC | 0 | 49,029 | +49,029 | 0 | 878 | 0.00% | +878 |
| EVERI HLDGS INC | 0 | 181,151 | +181,151 | 0 | 2,395 | 0.01% | +2,395 |
| V F CORP(VFC)(Call) | 0 | 162,100 | +162,100 | 0 | 2,864 | — | +2,864 |
| BADGER METER INC | 20,924 | 19,804 | -1,120 | 3,088 | 2,849 | 0.01% | -238 |
| SPROUT SOCIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL WTR RES INC | 94,864 | 94,864 | 0 | 1,203 | 925 | 0.00% | -278 |
| MODEL N INC | 45,660 | 53,031 | +7,371 | 1,615 | 1,294 | 0.01% | -320 |
| ROCKY BRANDS INC | 56,659 | 56,659 | 0 | 1,190 | 833 | 0.00% | -357 |
| MERCURY SYS INC(MRCY) | 11,026 | 0 | -11,026 | 381 | 0 | — | -381 |
| AMPHASTAR PHARMACEUTICALS IN | 7,211 | 0 | -7,211 | 414 | 0 | — | -414 |
| PERFICIENT INC | 0 | 17,272 | +17,272 | 0 | 999 | 0.00% | +999 |
| ZUMIEZ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTAIR ENGR INC | 0 | 44,807 | +44,807 | 0 | 2,803 | 0.01% | +2,803 |
| MESA LABS INC | 12,672 | 9,653 | -3,019 | 1,628 | 1,014 | 0.00% | -614 |
| DZS INC | 250,757 | 161,054 | -89,703 | 996 | 338 | 0.00% | -657 |
| FORMFACTOR INC(FORM) | 0 | 51,165 | +51,165 | 0 | 1,788 | 0.01% | +1,788 |
| CERTARA INC(CERT) | 0 | 110,716 | +110,716 | 0 | 1,610 | 0.01% | +1,610 |
| BOOT BARN HLDGS INC | 38,686 | 31,232 | -7,454 | 3,276 | 2,536 | 0.01% | -741 |
| ENERGY RECOVERY INC | 118,970 | 121,133 | +2,163 | 3,325 | 2,569 | 0.01% | -756 |
| CRYOPORT INC | 0 | 49,129 | +49,129 | 0 | 674 | 0.00% | +674 |
| INTEL CORP(INTC)(Call) | 0 | 247,000 | +247,000 | 0 | 8,781 | — | +8,781 |
| OUTFRONT MEDIA INC(OUT) | 156,482 | 121,953 | -34,529 | 2,460 | 1,232 | 0.01% | -1,228 |
| CHEFS WHSE INC(CHEF) | 103,142 | 106,070 | +2,928 | 3,688 | 2,247 | 0.01% | -1,442 |
| SUMMIT MATLS INC | 173,624 | 155,843 | -17,781 | 6,572 | 4,853 | 0.02% | -1,719 |
| TRIMBLE INC(TRMB) | 0 | 4,708,197 | +4,708,197 | 0 | 253,583 | 1.04% | +253,583 |