Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COMPANIES INC(COO) | 0 | 7,589,435 | +7,589,435 | 0 | 770,024 | 1.79% | +770,024 |
| EMCOR GROUP INC(EME) | 0 | 2,986,229 | +2,986,229 | 0 | 1,045,778 | 2.42% | +1,045,778 |
| BERKLEY W R CORP | 7,013,442 | 7,499,345 | +485,903 | 495,991 | 663,242 | 1.54% | +167,252 |
| PRIMERICA INC(PRI) | 3,689,894 | 3,634,893 | -55,001 | 759,233 | 919,483 | 2.13% | +160,250 |
| EQUIFAX INC(EFX) | 2,582,490 | 2,974,470 | +391,980 | 638,624 | 795,730 | 1.84% | +157,106 |
| SAIA INC(SAIA) | 810,045 | 847,716 | +37,671 | 354,978 | 495,914 | 1.15% | +140,936 |
| LPL FINANCIAL HLDGS(LPLA) | 0 | 2,356,551 | +2,356,551 | 0 | 622,601 | 1.44% | +622,601 |
| LENNOX INTL INC(LII) | 1,491,347 | 1,615,935 | +124,588 | 667,408 | 789,804 | 1.83% | +122,397 |
| RYAN SPECIALTY HLD(RYAN) | 0 | 9,691,005 | +9,691,005 | 0 | 537,851 | 1.25% | +537,851 |
| BJS WHSL CLUB HLDGS(BJ) | 376,856 | 1,618,223 | +1,241,367 | 25,121 | 122,419 | 0.28% | +97,297 |
| CHARLES RIV LABS INT(CRL) | 1,753,238 | 1,877,630 | +124,392 | 414,465 | 508,744 | 1.18% | +94,278 |
| NORDSON CORP(NDSN) | 2,309,708 | 2,522,513 | +212,805 | 610,133 | 692,531 | 1.61% | +82,398 |
| AMETEK INC | 1,137,913 | 1,473,870 | +335,957 | 187,631 | 269,571 | 0.62% | +81,940 |
| POOL CORPORATION(POOL) | 1,897,820 | 2,068,966 | +171,146 | 756,680 | 834,828 | 1.94% | +78,148 |
| BRIGHT HORIZONS FA(BFAM) | 2,835,535 | 3,024,076 | +188,541 | 267,221 | 342,809 | 0.79% | +75,588 |
| WABTEC(WAB) | 508,188 | 954,126 | +445,938 | 64,489 | 138,997 | 0.32% | +74,508 |
| SCOTTS MIRACLE-GRO(SMG) | 4,883,494 | 5,152,421 | +268,927 | 311,323 | 384,319 | 0.89% | +72,996 |
| ALLEGION PLC(ALLE) | 3,305,348 | 3,650,154 | +344,806 | 418,755 | 491,712 | 1.14% | +72,958 |
| ZURN ELKAY WATER SOL(ZWS) | 12,310,358 | 12,873,139 | +562,781 | 362,048 | 430,864 | 1.00% | +68,816 |
| KADANT(KAI) | 1,328,960 | 1,333,925 | +4,965 | 372,521 | 437,661 | 1.01% | +65,140 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 1,425,551 | +1,425,551 | 0 | 429,718 | 1.00% | +429,718 |
| JACK HENRY & ASSOCIA(JKHY) | 3,742,457 | 3,890,919 | +148,462 | 611,555 | 675,970 | 1.57% | +64,415 |
| WEST PHARMACEUT SVS(WST) | 0 | 555,990 | +555,990 | 0 | 220,011 | 0.51% | +220,011 |
| CHOICE HOTELS INTL(CHH) | 0 | 2,317,233 | +2,317,233 | 0 | 292,782 | 0.68% | +292,782 |
| BENTLEY SYS INC(BSY) | 14,035,081 | 15,192,142 | +1,157,061 | 732,351 | 793,334 | 1.84% | +60,983 |
| TRIUMPH FINANCIAL | 0 | 734,259 | +734,259 | 0 | 58,241 | 0.14% | +58,241 |
| DOMINOS PIZZA INC(DPZ) | 319,263 | 380,292 | +61,029 | 131,610 | 188,960 | 0.44% | +57,349 |
| HOULIHAN LOKEY INC(HLI) | 2,785,812 | 3,049,743 | +263,931 | 334,047 | 390,947 | 0.91% | +56,900 |
| SITEONE LANDSCAPE(SITE) | 0 | 3,468,866 | +3,468,866 | 0 | 605,491 | 1.40% | +605,491 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 2,344,087 | +2,344,087 | 0 | 194,372 | 0.45% | +194,372 |
| INTERACTIVE BROKERS(IBKR) | 0 | 5,137,616 | +5,137,616 | 0 | 573,923 | 1.33% | +573,923 |
| ROSS STORES INC(ROST) | 1,569,702 | 1,810,174 | +240,472 | 217,231 | 265,661 | 0.62% | +48,430 |
| ENERPAC TOOL GROUP(EPAC) | 0 | 1,307,963 | +1,307,963 | 0 | 46,642 | 0.11% | +46,642 |
| BROWN & BROWN INC(BRO) | 0 | 1,408,968 | +1,408,968 | 0 | 123,341 | 0.29% | +123,341 |
| CHEMED CORP NEW(CHE) | 543,494 | 565,665 | +22,171 | 317,808 | 363,118 | 0.84% | +45,309 |
| PENTAIR PLC(PNR) | 1,182,749 | 1,533,823 | +351,074 | 85,998 | 131,050 | 0.30% | +45,052 |
| ROLLINS INC(ROL) | 9,434,256 | 9,874,965 | +440,709 | 411,994 | 456,915 | 1.06% | +44,921 |
| HEICO CORP NEW | 906,014 | 1,129,757 | +223,743 | 129,053 | 173,915 | 0.40% | +44,862 |
| FAIR ISAAC INC(FICO) | 465,408 | 468,757 | +3,349 | 541,740 | 585,764 | 1.36% | +44,024 |
| CONSTRUCTION PARTNRS(ROAD) | 3,731,360 | 3,672,287 | -59,073 | 162,389 | 206,199 | 0.48% | +43,810 |
| AAON INC | 4,160,140 | 3,974,193 | -185,947 | 307,310 | 350,126 | 0.81% | +42,817 |
| MEDIAALPHA INC | 5,485,293 | 5,090,763 | -394,530 | 61,161 | 103,699 | 0.24% | +42,538 |
| META PLATFORMS INC(META) | 152,450 | 195,449 | +42,999 | 53,961 | 94,906 | 0.22% | +40,945 |
| SMITH DOUGLAS HOMES | 0 | 1,377,081 | +1,377,081 | 0 | 40,899 | 0.09% | +40,899 |
| FTI CONSULTING INC(FCN) | 3,384,515 | 3,398,450 | +13,935 | 674,026 | 714,660 | 1.66% | +40,634 |
| GRACO INC(GGG) | 5,550,830 | 5,547,427 | -3,403 | 481,590 | 518,463 | 1.20% | +36,873 |
| LAMB WESTON HLDGS(LW) | 1,570,740 | 1,931,533 | +360,793 | 169,781 | 205,766 | 0.48% | +35,985 |
| RLI CORP(RLI) | 0 | 2,433,815 | +2,433,815 | 0 | 361,349 | 0.84% | +361,349 |
| ARMSTRONG WORLD INDS(AWI) | 1,454,442 | 1,430,751 | -23,691 | 143,001 | 177,728 | 0.41% | +34,727 |
| CORPAY INC(CPAY) | 0 | 112,419 | +112,419 | 0 | 34,686 | 0.08% | +34,686 |
| TOPBUILD CORP | 0 | 77,550 | +77,550 | 0 | 34,179 | 0.08% | +34,179 |
| NVIDIA CORP(NVDA) | 0 | 207,323 | +207,323 | 0 | 187,329 | 0.43% | +187,329 |
| PTC INC(PTC) | 0 | 173,294 | +173,294 | 0 | 32,742 | 0.08% | +32,742 |
| CADENCE DESIGN SYS(CDNS) | 0 | 157,326 | +157,326 | 0 | 48,972 | 0.11% | +48,972 |
| CORVEL CORP(CRVL) | 1,905,305 | 1,903,962 | -1,343 | 471,011 | 500,666 | 1.16% | +29,655 |
| OLD DOMINION FGHT(ODFL) | 0 | 484,660 | +484,660 | 0 | 106,291 | 0.25% | +106,291 |
| FIRST FINL BKSH(FFIN) | 3,747,496 | 4,344,967 | +597,471 | 113,549 | 142,558 | 0.33% | +29,009 |
| SIMPSON MANUFACTURIN(SSD) | 4,643,151 | 4,617,482 | -25,669 | 919,251 | 947,415 | 2.20% | +28,164 |
| TELEDYNE TECH INC(TDY) | 948,241 | 1,051,242 | +103,001 | 423,190 | 451,319 | 1.05% | +28,129 |
| MONOLITHIC POWER(MPWR) | 216,225 | 241,422 | +25,197 | 136,391 | 163,544 | 0.38% | +27,153 |
| TERADYNE INC(TER) | 4,475,833 | 4,545,134 | +69,301 | 485,717 | 512,827 | 1.19% | +27,110 |
| SERVICENOW INC(NOW) | 0 | 35,419 | +35,419 | 0 | 27,004 | 0.06% | +27,004 |
| DREAM FINDERS HOMES(DFH) | 5,265,724 | 4,869,117 | -396,607 | 187,091 | 212,926 | 0.49% | +25,835 |
| BROADRIDGE FINL SOLN(BR) | 647,173 | 772,102 | +124,929 | 133,156 | 158,173 | 0.37% | +25,017 |
| HILLMAN SOLUTIONS CR(HLMN) | 0 | 15,233,779 | +15,233,779 | 0 | 162,087 | 0.38% | +162,087 |
| REVOLVE GROUP INC(RVLV) | 6,851,572 | 6,459,383 | -392,189 | 113,599 | 136,745 | 0.32% | +23,146 |
| VERISK ANALYTICS INC(VRSK) | 0 | 574,927 | +574,927 | 0 | 135,528 | 0.31% | +135,528 |
| NCINO INC(NCNO) | 0 | 7,147,625 | +7,147,625 | 0 | 267,178 | 0.62% | +267,178 |
| ASPEN TECHNOLOGY INC | 3,797,271 | 4,025,171 | +227,900 | 835,969 | 858,489 | 1.99% | +22,519 |
| U S PHYSICAL THERAPY(USPH) | 0 | 1,323,878 | +1,323,878 | 0 | 149,426 | 0.35% | +149,426 |
| AMPHENOL CORPORATION | 1,666,106 | 1,623,130 | -42,976 | 165,161 | 187,228 | 0.43% | +22,067 |
| MORNINGSTAR INC(MORN) | 1,246,569 | 1,226,820 | -19,749 | 356,818 | 378,315 | 0.88% | +21,497 |
| THE TRADE DESK(TTD) | 0 | 1,449,080 | +1,449,080 | 0 | 126,679 | 0.29% | +126,679 |
| ATRION CORP | 0 | 203,282 | +203,282 | 0 | 94,232 | 0.22% | +94,232 |
| WATSCO INC(WSO) | 1,655,950 | 1,685,561 | +29,611 | 709,525 | 728,112 | 1.69% | +18,587 |
| ISHARES TRUST | 217,139 | 232,124 | +14,985 | 103,657 | 122,109 | 0.28% | +18,452 |
| DONALDSON INC(DCI) | 0 | 1,851,223 | +1,851,223 | 0 | 138,249 | 0.32% | +138,249 |
| LILLY ELI & CO(LLY) | 0 | 89,428 | +89,428 | 0 | 69,572 | 0.16% | +69,572 |
| AMAZON COM INC(AMZN) | 616,601 | 604,664 | -11,937 | 93,686 | 109,069 | 0.25% | +15,383 |
| LATTICE SEMICONDUCTR(LSCC) | 0 | 428,939 | +428,939 | 0 | 33,556 | 0.08% | +33,556 |
| AZENTA INC(AZTA) | 4,623,310 | 5,197,214 | +573,904 | 301,162 | 313,288 | 0.73% | +12,126 |
| DEVON ENERGY CORP(DVN) | 0 | 687,779 | +687,779 | 0 | 34,513 | 0.08% | +34,513 |
| WATTS WATER TECH(WTS) | 2,006,903 | 2,020,742 | +13,839 | 418,118 | 429,509 | 1.00% | +11,390 |
| DIAMONDBACK ENERGY(FANG) | 0 | 284,843 | +284,843 | 0 | 56,447 | 0.13% | +56,447 |
| THOR INDS INC(THO) | 5,198,882 | 5,334,928 | +136,046 | 614,768 | 626,001 | 1.45% | +11,233 |
| UBER TECHNOLOGIES(UBER) | 784,376 | 770,229 | -14,147 | 48,294 | 59,300 | 0.14% | +11,006 |
| FRESHPET INC(FRPT) | 414,010 | 404,493 | -9,517 | 35,920 | 46,865 | 0.11% | +10,945 |
| PROGRESSIVE CORP(PGR) | 0 | 243,553 | +243,553 | 0 | 50,372 | 0.12% | +50,372 |
| ADVANCED DRAINAGE(WMS) | 0 | 57,806 | +57,806 | 0 | 9,957 | 0.02% | +9,957 |
| INVESCO NASDAQ 100 ETF | 0 | 45,895 | +45,895 | 0 | 8,388 | 0.02% | +8,388 |
| HEALTHEQUITY INC(HQY) | 0 | 572,935 | +572,935 | 0 | 46,769 | 0.11% | +46,769 |
| TOAST INC(TOST) | 0 | 1,267,865 | +1,267,865 | 0 | 31,595 | 0.07% | +31,595 |
| MOELIS & COMPANY(MC) | 7,081,890 | 7,142,856 | +60,966 | 397,507 | 405,500 | 0.94% | +7,993 |
| NETFLIX INC(NFLX) | 68,686 | 67,573 | -1,113 | 33,442 | 41,039 | 0.10% | +7,597 |
| KFORCE INC(KFRC) | 2,380,995 | 2,388,329 | +7,334 | 160,860 | 168,425 | 0.39% | +7,565 |
| COSTAR GROUP INC(CSGP) | 1,046,965 | 1,018,043 | -28,922 | 91,494 | 98,343 | 0.23% | +6,849 |
| CLOUDFLARE INC(NET) | 469,351 | 472,107 | +2,756 | 39,078 | 45,714 | 0.11% | +6,636 |
| ARTISAN PARTNERS A(APAM) | 6,549,494 | 6,466,640 | -82,854 | 289,357 | 295,978 | 0.69% | +6,622 |
| AIRBNB INC | 0 | 228,871 | +228,871 | 0 | 37,755 | 0.09% | +37,755 |
| TRANSUNION(TRU) | 0 | 550,437 | +550,437 | 0 | 43,925 | 0.10% | +43,925 |