Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 154,598 | +154,598 | 0 | 9,276 | 1.85% | +9,276 |
| MIDDLEBY CORP(MIDD) | 54,802 | 118,340 | +63,538 | 8,035 | 15,104 | 3.02% | +7,070 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 74,822 | +74,822 | 0 | 4,869 | 0.97% | +4,869 |
| WESCO INTL INC(WCC) | 56,843 | 74,398 | +17,555 | 8,785 | 13,322 | 2.66% | +4,537 |
| POWERSCHOOL HOLDINGS INC | 266,205 | 473,472 | +207,267 | 5,276 | 9,062 | 1.81% | +3,786 |
| TREX CO INC(TREX) | 0 | 42,290 | +42,290 | 0 | 2,773 | 0.55% | +2,773 |
| ZOOMINFO TECHNOLOGIES INC | 258,511 | 357,449 | +98,938 | 6,388 | 9,076 | 1.81% | +2,688 |
| PLANET FITNESS INC(PLNT) | 94,346 | 148,399 | +54,053 | 7,328 | 10,008 | 2.00% | +2,680 |
| LKQ CORP(LKQ) | 125,842 | 167,103 | +41,261 | 7,143 | 9,737 | 1.95% | +2,594 |
| EVENTBRITE INC | 559,595 | 756,269 | +196,674 | 4,801 | 7,222 | 1.44% | +2,421 |
| DEFINITIVE HEALTHCARE CORP | 0 | 210,332 | +210,332 | 0 | 2,314 | 0.46% | +2,314 |
| RBC BEARINGS INC(RBC) | 21,970 | 34,046 | +12,076 | 5,094 | 7,400 | 1.48% | +2,305 |
| BEACON ROOFING SUPPLY INC | 60,318 | 70,315 | +9,997 | 3,550 | 5,835 | 1.17% | +2,285 |
| FOX FACTORY HLDG CORP | 0 | 20,817 | +20,817 | 0 | 2,259 | 0.45% | +2,259 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 130,243 | 192,658 | +62,415 | 6,515 | 8,668 | 1.73% | +2,153 |
| DARLING INGREDIENTS INC(DAR) | 125,140 | 147,589 | +22,449 | 7,308 | 9,415 | 1.88% | +2,107 |
| LITTELFUSE INC(LFUS) | 20,054 | 25,054 | +5,000 | 5,376 | 7,298 | 1.46% | +1,922 |
| LATHAM GROUP INC | 0 | 466,920 | +466,920 | 0 | 1,732 | 0.35% | +1,732 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 75,326 | 80,826 | +5,500 | 5,799 | 7,472 | 1.49% | +1,673 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 91,936 | 120,032 | +28,096 | 7,543 | 9,132 | 1.83% | +1,589 |
| LPL FINL HLDGS INC(LPLA) | 29,733 | 34,970 | +5,237 | 6,018 | 7,604 | 1.52% | +1,586 |
| KINSALE CAP GROUP INC(KNSL) | 7,882 | 10,501 | +2,619 | 2,366 | 3,929 | 0.79% | +1,564 |
| SIMPSON MFG INC(SSD) | 37,902 | 41,075 | +3,173 | 4,156 | 5,689 | 1.14% | +1,533 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 203,029 | 297,799 | +94,770 | 3,240 | 4,726 | 0.95% | +1,486 |
| AXON ENTERPRISE INC(AXON) | 25,344 | 36,692 | +11,348 | 5,699 | 7,159 | 1.43% | +1,461 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 29,731 | 32,873 | +3,142 | 4,069 | 5,502 | 1.10% | +1,432 |
| KIRBY CORP(KEX) | 79,723 | 90,301 | +10,578 | 5,557 | 6,949 | 1.39% | +1,392 |
| UFP INDUSTRIES INC(UFPI) | 34,531 | 42,208 | +7,677 | 2,744 | 4,096 | 0.82% | +1,352 |
| TOPBUILD CORP(BLD) | 19,334 | 19,523 | +189 | 4,024 | 5,194 | 1.04% | +1,169 |
| BOOT BARN HLDGS INC | 48,793 | 57,574 | +8,781 | 3,739 | 4,876 | 0.98% | +1,136 |
| PAYMENTUS HOLDINGS INC(PAY) | 330,166 | 384,464 | +54,298 | 2,925 | 4,060 | 0.81% | +1,135 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 68,852 | 74,140 | +5,288 | 4,104 | 5,213 | 1.04% | +1,108 |
| INGEVITY CORP(NGVT) | 51,609 | 82,119 | +30,510 | 3,691 | 4,776 | 0.96% | +1,085 |
| HELIOS TECHNOLOGIES INC(HLIO) | 35,294 | 50,968 | +15,674 | 2,308 | 3,368 | 0.67% | +1,060 |
| HIRERIGHT HOLDINGS CORPORATI | 138,213 | 222,932 | +84,719 | 1,466 | 2,521 | 0.50% | +1,055 |
| GMS INC | 43,792 | 51,874 | +8,082 | 2,535 | 3,590 | 0.72% | +1,055 |
| CONSTRUCTION PARTNERS INC(ROAD) | 331,809 | 317,113 | -14,696 | 8,939 | 9,954 | 1.99% | +1,015 |
| NATIONAL VISION HLDGS INC(EYE) | 150,299 | 154,723 | +4,424 | 2,832 | 3,758 | 0.75% | +927 |
| NATIONAL INSTRS CORP | 161,704 | 161,704 | 0 | 8,475 | 9,282 | 1.86% | +807 |
| OMNICELL COM(OMCL) | 50,345 | 50,633 | +288 | 2,954 | 3,730 | 0.75% | +776 |
| SLM CORP(SLM) | 187,413 | 188,487 | +1,074 | 2,322 | 3,076 | 0.62% | +754 |
| FLOOR & DECOR HLDGS INC(FND) | 24,486 | 30,120 | +5,634 | 2,405 | 3,131 | 0.63% | +726 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 71,608 | 58,876 | -12,732 | 6,030 | 6,699 | 1.34% | +669 |
| MASONITE INTL CORP | 53,588 | 53,895 | +307 | 4,864 | 5,521 | 1.10% | +657 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 326,578 | 319,051 | -7,527 | 2,929 | 3,577 | 0.72% | +647 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 97,050 | 102,291 | +5,241 | 6,914 | 7,514 | 1.50% | +600 |
| HEALTHEQUITY INC(HQY) | 122,578 | 123,339 | +761 | 7,197 | 7,788 | 1.56% | +591 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 178,510 | 185,565 | +7,055 | 8,369 | 8,868 | 1.77% | +500 |
| QUAKER HOUGHTON(KWR) | 18,273 | 21,062 | +2,789 | 3,617 | 4,105 | 0.82% | +488 |
| HELEN OF TROY LTD | 34,519 | 34,716 | +197 | 3,285 | 3,750 | 0.75% | +465 |
| ESAB CORPORATION(ESAB) | 58,199 | 58,532 | +333 | 3,438 | 3,895 | 0.78% | +457 |
| WORKIVA INC(WK) | 62,477 | 66,961 | +4,484 | 6,398 | 6,807 | 1.36% | +409 |
| ASSURANT INC(AIZ) | 56,462 | 56,852 | +390 | 6,779 | 7,147 | 1.43% | +368 |
| CURTISS WRIGHT CORP(CW) | 40,054 | 40,278 | +224 | 7,060 | 7,397 | 1.48% | +338 |
| GROCERY OUTLET HLDG CORP | 160,264 | 155,610 | -4,654 | 4,529 | 4,763 | 0.95% | +234 |
| AGILON HEALTH INC(AGL) | 145,405 | 210,412 | +65,007 | 3,453 | 3,649 | 0.73% | +195 |
| BLACKLINE INC(BL) | 31,503 | 42,773 | +11,270 | 2,115 | 2,302 | 0.46% | +187 |
| ALBANY INTL CORP | 38,552 | 38,772 | +220 | 3,445 | 3,617 | 0.72% | +172 |
| UNIVAR SOLUTIONS INC | 198,970 | 198,970 | 0 | 6,970 | 7,131 | 1.43% | +161 |
| VARONIS SYS INC(VRNS) | 184,953 | 186,012 | +1,059 | 4,811 | 4,957 | 0.99% | +147 |
| LESLIES INC | 292,469 | 352,622 | +60,153 | 3,220 | 3,311 | 0.66% | +91 |
| EUROPEAN WAX CTR INC CLASS A COM | 130,303 | 131,050 | +747 | 2,476 | 2,441 | 0.49% | -34 |
| NCINO INC(NCNO) | 259,836 | 211,782 | -48,054 | 6,439 | 6,379 | 1.28% | -60 |
| OLO INC | 298,118 | 360,806 | +62,688 | 2,433 | 2,331 | 0.47% | -102 |
| RADNET INC(RDNT) | 298,296 | 225,625 | -72,671 | 7,466 | 7,360 | 1.47% | -106 |
| OUTFRONT MEDIA INC(OUT) | 289,276 | 290,933 | +1,657 | 4,695 | 4,573 | 0.91% | -121 |
| PRIVIA HEALTH GROUP INC(PRVA) | 142,572 | 143,389 | +817 | 3,936 | 3,744 | 0.75% | -193 |
| FIRSTCASH HOLDINGS INC(FCFS) | 142,189 | 143,112 | +923 | 13,561 | 13,357 | 2.67% | -204 |
| ESCO TECHNOLOGIES INC(ESE) | 56,725 | 49,520 | -7,205 | 5,414 | 5,132 | 1.03% | -283 |
| DIGITALOCEAN HLDGS INC(DOCN) | 112,499 | 96,964 | -15,535 | 4,407 | 3,892 | 0.78% | -514 |
| AMERESCO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORLD FUEL SVCS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERTARA INC | 92,837 | 93,370 | +533 | 2,238 | 1,700 | 0.34% | -538 |
| OVINTIV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRIL-QUIP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CACTUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAMPIONX CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENBURY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNX RES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATSCO INC(WSO) | 15,000 | 10,701 | -4,299 | 4,772 | 4,082 | 0.82% | -690 |
| ENCOMPASS HEALTH CORP(EHC) | 202,232 | 150,694 | -51,538 | 10,941 | 10,203 | 2.04% | -737 |
| ARCOSA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANTERO RESOURCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RANGE RES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDC ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHOICE HOTELS INTL INC(CHH) | 37,671 | 30,662 | -7,009 | 4,415 | 3,603 | 0.72% | -811 |
| COGENT COMMUNICATIONS HLDGS | 91,974 | 74,928 | -17,046 | 5,861 | 5,042 | 1.01% | -819 |
| DELEK US HLDGS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 406,991 | 417,199 | +10,208 | 4,408 | 3,563 | 0.71% | -845 |
| MAGNOLIA OIL & GAS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATADOR RES CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDEPENDENCE RLTY TR INC | 54,752 | 0 | -54,752 | 877 | 0 | — | -877 |
| AGREE RLTY CORP | 12,997 | 0 | -12,997 | 892 | 0 | — | -892 |
| TRINET GROUP INC(TNET) | 40,662 | 25,004 | -15,658 | 3,278 | 2,375 | 0.47% | -903 |
| SITE CTRS CORP | 73,555 | 0 | -73,555 | 903 | 0 | — | -903 |
| NATIONAL HEALTH INVS INC | 17,632 | 0 | -17,632 | 909 | 0 | — | -909 |
| STAG INDL INC | 27,790 | 0 | -27,790 | 940 | 0 | — | -940 |
| PHILLIPS EDISON & CO INC | 28,845 | 0 | -28,845 | 941 | 0 | — | -941 |
| ELME COMMUNITIES | 52,790 | 0 | -52,790 | 943 | 0 | — | -943 |
| KITE RLTY GROUP TR | 46,771 | 0 | -46,771 | 978 | 0 | — | -978 |