Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 835,160 | 827,764 | -7,396 | 86,264 | 107,907 | 2.94% | +21,644 |
| BILL HOLDINGS | 341,401 | 408,125 | +66,724 | 27,701 | 47,689 | 1.30% | +19,988 |
| UBER TECHNOLOGIES INC(UBER) | 760,567 | 994,457 | +233,890 | 24,110 | 42,931 | 1.17% | +18,821 |
| EXACT SCIENCES CORPORATION(EXK) | 568,497 | 562,488 | -6,009 | 38,550 | 52,818 | 1.44% | +14,268 |
| COSTAR GROUP INC(CSGP) | 659,500 | 654,774 | -4,726 | 45,407 | 58,275 | 1.59% | +12,868 |
| INTUITIVE SURGICAL INC | 143,966 | 142,395 | -1,571 | 36,779 | 48,691 | 1.32% | +11,912 |
| MYR GROUP(MYRG) | 0 | 79,706 | +79,706 | 0 | 11,027 | 0.30% | +11,027 |
| ARES MANAGEMENT CORPORATION(ARES) | 892,991 | 885,824 | -7,167 | 74,511 | 85,349 | 2.32% | +10,838 |
| ADOBE INC(ADBE) | 106,786 | 105,619 | -1,167 | 41,152 | 51,647 | 1.40% | +10,495 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 244,074 | +244,074 | 0 | 10,280 | 0.28% | +10,280 |
| LIVENT CORPORATION | 0 | 373,151 | +373,151 | 0 | 10,236 | 0.28% | +10,236 |
| TRADE DESK, INC CLASS A(TTD) | 653,945 | 646,773 | -7,172 | 39,832 | 49,944 | 1.36% | +10,112 |
| SERVICENOW, INC(NOW) | 110,740 | 109,531 | -1,209 | 51,463 | 61,553 | 1.67% | +10,090 |
| TITAN MACHINERY INC | 0 | 325,479 | +325,479 | 0 | 9,602 | 0.26% | +9,602 |
| ALPHABET INC CAP STK CL A(GOOG) | 611,758 | 606,135 | -5,623 | 63,458 | 72,554 | 1.97% | +9,097 |
| TRICON RESIDENTIAL INC | 0 | 1,031,414 | +1,031,414 | 0 | 9,087 | 0.25% | +9,087 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 446,223 | +446,223 | 0 | 9,049 | 0.25% | +9,049 |
| PURE STORAGE(P) | 0 | 243,314 | +243,314 | 0 | 8,959 | 0.24% | +8,959 |
| PARK HOTELS AND RESORTS INC(PK) | 0 | 698,457 | +698,457 | 0 | 8,954 | 0.24% | +8,954 |
| VEEVA SYSTEMS(VEEV) | 190,035 | 221,889 | +31,854 | 34,927 | 43,874 | 1.19% | +8,948 |
| DYNEX CAPITAL INC(DX) | 0 | 701,041 | +701,041 | 0 | 8,826 | 0.24% | +8,826 |
| WINTRUST FINANCIAL(WTFC) | 0 | 120,972 | +120,972 | 0 | 8,785 | 0.24% | +8,785 |
| SMART GLOBAL HOLDINGS INC | 0 | 632,431 | +632,431 | 0 | 18,347 | 0.50% | +18,347 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 159,211 | +159,211 | 0 | 8,199 | 0.22% | +8,199 |
| INDEPENDENT BANK GROUP INC | 0 | 217,399 | +217,399 | 0 | 7,507 | 0.20% | +7,507 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 0 | 336,438 | +336,438 | 0 | 7,388 | 0.20% | +7,388 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 560,908 | +560,908 | 0 | 7,247 | 0.20% | +7,247 |
| MYRIAD GENETICS | 0 | 298,389 | +298,389 | 0 | 6,917 | 0.19% | +6,917 |
| DEXCOM(DXCM) | 584,466 | 578,090 | -6,376 | 67,903 | 74,290 | 2.02% | +6,387 |
| U.S. PHYSICAL THERAPY(USPH) | 0 | 118,342 | +118,342 | 0 | 14,366 | 0.39% | +14,366 |
| CLOUDFLARE(NET) | 528,177 | 579,359 | +51,182 | 32,567 | 37,873 | 1.03% | +5,305 |
| RB GLOBAL(RBA) | 0 | 85,397 | +85,397 | 0 | 5,124 | 0.14% | +5,124 |
| SYNDAX PHARMACEUTICALS(SNDX) | 0 | 233,738 | +233,738 | 0 | 4,892 | 0.13% | +4,892 |
| EDWARDS LIFESCIENCES CORPORATION | 428,206 | 423,531 | -4,675 | 35,425 | 39,952 | 1.09% | +4,526 |
| ALPHABET INC CAP STK CL C(GOOG) | 260,571 | 258,001 | -2,570 | 27,099 | 31,210 | 0.85% | +4,111 |
| UNITY SOFTWARE INC.(U) | 384,281 | 380,108 | -4,173 | 12,466 | 16,504 | 0.45% | +4,038 |
| WORKDAY INC. CLASS A(WDAY) | 237,427 | 234,826 | -2,601 | 49,038 | 53,045 | 1.44% | +4,007 |
| BOWLERO CORP(LUCK) | 0 | 338,165 | +338,165 | 0 | 3,936 | 0.11% | +3,936 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 433,889 | +433,889 | 0 | 11,021 | 0.30% | +11,021 |
| CONMED CORPORATION(CNMD) | 119,386 | 119,347 | -39 | 12,399 | 16,218 | 0.44% | +3,819 |
| INT'L GAME TECHNOLOGY(BRSL) | 769,590 | 765,855 | -3,735 | 20,625 | 24,423 | 0.66% | +3,798 |
| SNOWFLAKE INC. CLASS A(SNOW) | 182,636 | 180,627 | -2,009 | 28,179 | 31,787 | 0.86% | +3,608 |
| JFROG LTD(FROG) | 0 | 440,917 | +440,917 | 0 | 12,213 | 0.33% | +12,213 |
| MASTERCARD INCORPORATED CL A(MA) | 137,459 | 135,952 | -1,507 | 49,954 | 53,470 | 1.45% | +3,516 |
| BOISE CASCADE(BCC) | 0 | 129,439 | +129,439 | 0 | 11,695 | 0.32% | +11,695 |
| VENTYX BIOSCIENCES | 0 | 100,485 | +100,485 | 0 | 3,296 | 0.09% | +3,296 |
| ICON PLC(ICLR) | 90,203 | 90,076 | -127 | 19,266 | 22,537 | 0.61% | +3,271 |
| BOX INC(BOX) | 566,095 | 622,127 | +56,032 | 15,166 | 18,278 | 0.50% | +3,112 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 115,682 | +115,682 | 0 | 13,162 | 0.36% | +13,162 |
| VISA INC CLASS A(V) | 258,444 | 255,604 | -2,840 | 58,269 | 60,701 | 1.65% | +2,432 |
| GXO LOGISTICS(GXO) | 0 | 178,703 | +178,703 | 0 | 11,226 | 0.31% | +11,226 |
| CLARIVATE PLC(CLVT) | 0 | 968,935 | +968,935 | 0 | 9,234 | 0.25% | +9,234 |
| DYCOM INDUSTRIES(DY) | 0 | 112,508 | +112,508 | 0 | 12,787 | 0.35% | +12,787 |
| SYNOPSYS INC.(SNPS) | 50,490 | 49,949 | -541 | 19,502 | 21,748 | 0.59% | +2,247 |
| PTC INC(PTC) | 167,826 | 166,934 | -892 | 21,520 | 23,755 | 0.65% | +2,234 |
| CHART INDUSTRIES(GTLS) | 94,927 | 88,391 | -6,536 | 11,904 | 14,124 | 0.38% | +2,220 |
| CENTURY COMMUNITIES INC(CCS) | 211,979 | 203,555 | -8,424 | 13,550 | 15,596 | 0.42% | +2,047 |
| VERRA MOBILITY | 731,323 | 731,169 | -154 | 12,374 | 14,419 | 0.39% | +2,045 |
| CADENCE DESIGN SYSTEMS(CDNS) | 93,468 | 92,449 | -1,019 | 19,637 | 21,681 | 0.59% | +2,044 |
| EARTHSTONE ENERGY INC CLASS A | 0 | 645,603 | +645,603 | 0 | 9,226 | 0.25% | +9,226 |
| E.L.F. BEAUTY(ELF) | 213,158 | 171,307 | -41,851 | 17,554 | 19,568 | 0.53% | +2,015 |
| ESSENT GROUP LTD(ESNT) | 297,251 | 297,310 | +59 | 11,905 | 13,914 | 0.38% | +2,009 |
| LIVERAMP HOLDINGS(RAMP) | 0 | 301,361 | +301,361 | 0 | 8,607 | 0.23% | +8,607 |
| ICF INTERNATIONAL(ICFI) | 135,860 | 135,824 | -36 | 14,904 | 16,895 | 0.46% | +1,991 |
| ZURN ELKAY WATER SOLUTIONS(ZWS) | 0 | 356,948 | +356,948 | 0 | 9,598 | 0.26% | +9,598 |
| BLUEPRINT MEDICINES | 0 | 143,589 | +143,589 | 0 | 9,075 | 0.25% | +9,075 |
| DELEK US HOLDINGS INC(DK) | 0 | 367,389 | +367,389 | 0 | 8,799 | 0.24% | +8,799 |
| VSE CORPORATION(VSEC) | 0 | 228,315 | +228,315 | 0 | 12,487 | 0.34% | +12,487 |
| CALLON PETROLEUM COMPANY | 381,128 | 414,150 | +33,022 | 12,745 | 14,524 | 0.40% | +1,779 |
| GMS INC | 205,767 | 197,593 | -8,174 | 11,912 | 13,673 | 0.37% | +1,762 |
| INMODE LTD(INMD) | 443,769 | 426,163 | -17,606 | 14,183 | 15,917 | 0.43% | +1,734 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 0 | 653,397 | +653,397 | 0 | 8,736 | 0.24% | +8,736 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 308,034 | +308,034 | 0 | 10,572 | 0.29% | +10,572 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 365,591 | 365,460 | -131 | 14,711 | 16,405 | 0.45% | +1,694 |
| CROWDSTRIKE HOLDINGS(CRWD) | 202,031 | 199,823 | -2,208 | 27,731 | 29,348 | 0.80% | +1,617 |
| DOUBLEVERIFY HOLDINGS(DV) | 0 | 296,978 | +296,978 | 0 | 11,558 | 0.31% | +11,558 |
| CONFLUENT | 0 | 300,292 | +300,292 | 0 | 10,603 | 0.29% | +10,603 |
| SUNOPTA COM | 0 | 231,377 | +231,377 | 0 | 1,548 | 0.04% | +1,548 |
| PATTERSON COMPANIES INC | 0 | 282,896 | +282,896 | 0 | 9,409 | 0.26% | +9,409 |
| CNX RESOURCES CORPORATION(CNX) | 0 | 488,685 | +488,685 | 0 | 8,659 | 0.24% | +8,659 |
| ASTEC INDUSTRIES INC. | 0 | 152,088 | +152,088 | 0 | 6,911 | 0.19% | +6,911 |
| CHAMPIONX CORPORATION | 0 | 379,970 | +379,970 | 0 | 11,794 | 0.32% | +11,794 |
| PREMIER INC CLASS A | 0 | 335,653 | +335,653 | 0 | 9,284 | 0.25% | +9,284 |
| ITRON INC(ITRI) | 0 | 139,114 | +139,114 | 0 | 10,030 | 0.27% | +10,030 |
| INSMED(INSM) | 0 | 361,521 | +361,521 | 0 | 7,628 | 0.21% | +7,628 |
| GLAUKOS CORP(GKOS) | 0 | 137,100 | +137,100 | 0 | 9,763 | 0.27% | +9,763 |
| PERFORMANCE FOOD GROUP(PFGC) | 251,683 | 274,337 | +22,654 | 15,187 | 16,526 | 0.45% | +1,340 |
| ASBURY AUTOMOTIVE GROUP | 63,449 | 60,928 | -2,521 | 13,324 | 14,648 | 0.40% | +1,324 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 0 | 279,487 | +279,487 | 0 | 9,167 | 0.25% | +9,167 |
| OMNICELL(OMCL) | 0 | 155,322 | +155,322 | 0 | 11,443 | 0.31% | +11,443 |
| SSC TECHNOLOGIES(SSNC) | 317,205 | 317,246 | +41 | 17,913 | 19,225 | 0.52% | +1,313 |
| LAMB WESTON HOLDINGS(LW) | 126,103 | 126,054 | -49 | 13,180 | 14,490 | 0.39% | +1,310 |
| KBR INC(KBR) | 345,172 | 310,812 | -34,360 | 19,002 | 20,221 | 0.55% | +1,220 |
| XYLEM INC.(XYL) | 0 | 10,556 | +10,556 | 0 | 1,189 | 0.03% | +1,189 |
| PALOMAR HOLDINGS(PLMR) | 0 | 172,085 | +172,085 | 0 | 9,988 | 0.27% | +9,988 |
| AVANTOR(AVTR) | 767,173 | 846,719 | +79,546 | 16,218 | 17,392 | 0.47% | +1,174 |
| BRIGHTVIEW HOLDINGS(BV) | 0 | 881,355 | +881,355 | 0 | 6,328 | 0.17% | +6,328 |
| WINNEBAGO INDUSTRIES INC | 0 | 174,817 | +174,817 | 0 | 11,659 | 0.32% | +11,659 |
| CORE AND MAIN(CNM) | 478,762 | 388,758 | -90,004 | 11,059 | 12,184 | 0.33% | +1,124 |
| SPX TECHNOLOGIES | 189,963 | 170,908 | -19,055 | 13,408 | 14,522 | 0.40% | +1,114 |