Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHOICE HOTELS INTL(CHH) | 0 | 2,070,687 | +2,070,687 | 0 | 243,347 | 0.68% | +243,347 |
| BENTLEY SYS INC(BSY) | 12,629,227 | 12,937,968 | +308,741 | 542,931 | 701,626 | 1.97% | +158,696 |
| SIMPSON MANUFACTURIN(SSD) | 4,619,073 | 4,622,533 | +3,460 | 506,435 | 640,221 | 1.80% | +133,786 |
| THOR INDS INC(THO) | 5,165,646 | 5,143,904 | -21,742 | 411,392 | 532,394 | 1.50% | +121,002 |
| MANHATTAN ASSOCS IN(MANH) | 2,738,298 | 2,693,096 | -45,202 | 424,025 | 538,296 | 1.51% | +114,271 |
| POOL CORPORATION(POOL) | 1,618,956 | 1,781,791 | +162,835 | 554,395 | 667,530 | 1.88% | +113,135 |
| LENNOX INTL INC(LII) | 1,358,358 | 1,390,101 | +31,743 | 341,328 | 453,270 | 1.27% | +111,942 |
| WATSCO INC(WSO) | 1,670,785 | 1,648,223 | -22,562 | 531,577 | 628,748 | 1.77% | +97,170 |
| BILL HOLDINGS INC | 2,642,802 | 2,627,798 | -15,004 | 214,437 | 307,058 | 0.86% | +92,621 |
| EQUIFAX INC(EFX) | 2,400,105 | 2,439,718 | +39,613 | 486,837 | 574,066 | 1.61% | +87,228 |
| ZURN ELKAY WATER SOL(ZWS) | 0 | 2,941,662 | +2,941,662 | 0 | 79,101 | 0.22% | +79,101 |
| PRIMERICA INC(PRI) | 3,907,117 | 3,793,748 | -113,369 | 672,962 | 750,252 | 2.11% | +77,290 |
| HENRY JACK & ASSOC(JKHY) | 3,640,497 | 3,696,012 | +55,515 | 548,696 | 618,454 | 1.74% | +69,758 |
| DREAM FINDERS HOMES(DFH) | 0 | 6,034,403 | +6,034,403 | 0 | 148,386 | 0.42% | +148,386 |
| MORNINGSTAR INC(MORN) | 875,928 | 1,254,599 | +378,671 | 177,840 | 245,989 | 0.69% | +68,150 |
| NORDSON CORP(NDSN) | 2,095,289 | 2,147,833 | +52,544 | 465,699 | 533,049 | 1.50% | +67,350 |
| GRACO INC(GGG) | 5,867,782 | 5,713,406 | -154,376 | 428,407 | 493,353 | 1.39% | +64,946 |
| SAIA INC(SAIA) | 722,258 | 761,399 | +39,141 | 196,512 | 260,711 | 0.73% | +64,199 |
| BROWN & BROWN INC(BRO) | 0 | 915,158 | +915,158 | 0 | 62,999 | 0.18% | +62,999 |
| EMCOR GROUP INC(EME) | 3,565,326 | 3,464,864 | -100,462 | 579,687 | 640,238 | 1.80% | +60,551 |
| MOELIS & COMPANY(MC) | 7,010,589 | 7,229,918 | +219,329 | 269,487 | 327,804 | 0.92% | +58,317 |
| NCINO INC(NCNO) | 7,324,045 | 7,958,165 | +634,120 | 181,490 | 239,700 | 0.67% | +58,210 |
| MONGODB INC(MDB) | 0 | 241,459 | +241,459 | 0 | 99,237 | 0.28% | +99,237 |
| ALLEGION PLC(ALLE) | 3,018,439 | 3,098,961 | +80,522 | 322,158 | 371,937 | 1.04% | +49,779 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 879,800 | +879,800 | 0 | 131,257 | 0.37% | +131,257 |
| ARTISAN PARTNERS A(APAM) | 6,876,994 | 6,796,886 | -80,108 | 219,926 | 267,186 | 0.75% | +47,259 |
| BRIGHT HORIZONS FA(BFAM) | 2,667,446 | 2,718,842 | +51,396 | 205,367 | 251,357 | 0.71% | +45,990 |
| FULLER H B CO(FUL) | 1,520,335 | 2,089,379 | +569,044 | 104,067 | 149,412 | 0.42% | +45,345 |
| LPL FINANCIAL HLDGS(LPLA) | 2,016,167 | 2,065,911 | +49,744 | 408,072 | 449,191 | 1.26% | +41,119 |
| NVIDIA CORP(NVDA) | 405,509 | 360,090 | -45,419 | 112,638 | 152,325 | 0.43% | +39,687 |
| SPS COMMERCE INC(SPSC) | 1,003,051 | 1,001,333 | -1,718 | 152,765 | 192,316 | 0.54% | +39,551 |
| LCI INDUSTRIES(LCII) | 2,404,644 | 2,401,340 | -3,304 | 264,198 | 303,433 | 0.85% | +39,235 |
| U S PHYSICAL THERAPY(USPH) | 1,495,514 | 1,509,045 | +13,531 | 146,426 | 183,183 | 0.51% | +36,757 |
| ROLLINS INC(ROL) | 6,571,180 | 6,611,402 | +40,222 | 246,616 | 283,166 | 0.80% | +36,550 |
| RYAN SPECIALTY HLD(RYAN) | 10,931,990 | 10,607,829 | -324,161 | 439,903 | 476,185 | 1.34% | +36,282 |
| HOULIHAN LOKEY INC(HLI) | 2,695,270 | 2,742,448 | +47,178 | 235,809 | 269,610 | 0.76% | +33,801 |
| KFORCE INC | 1,992,559 | 2,514,482 | +521,923 | 126,009 | 157,557 | 0.44% | +31,548 |
| CLOUDFLARE INC(NET) | 0 | 467,970 | +467,970 | 0 | 30,591 | 0.09% | +30,591 |
| LANDSTAR SYS INC(LSTR) | 3,273,485 | 3,202,793 | -70,692 | 586,805 | 616,666 | 1.73% | +29,861 |
| COOPER COMPANIES INC(COO) | 1,531,670 | 1,565,251 | +33,581 | 571,864 | 600,164 | 1.69% | +28,300 |
| GOOSEHEAD INS INC(GSHD) | 2,897,246 | 2,841,541 | -55,705 | 151,236 | 178,705 | 0.50% | +27,468 |
| WEST PHARMACEUT SVS(WST) | 460,168 | 485,810 | +25,642 | 159,435 | 185,808 | 0.52% | +26,373 |
| CHARLES RIV LABS INT(CRL) | 1,628,363 | 1,681,120 | +52,757 | 328,636 | 353,455 | 0.99% | +24,819 |
| AMETEK INC | 905,175 | 965,261 | +60,086 | 131,549 | 156,257 | 0.44% | +24,707 |
| ACUSHNET HOLDINGS | 8,046,506 | 7,947,338 | -99,168 | 409,889 | 434,560 | 1.22% | +24,671 |
| WATTS WATER TECH(WTS) | 2,128,516 | 2,081,399 | -47,117 | 358,272 | 382,415 | 1.07% | +24,143 |
| LILLY ELI & CO(LLY) | 0 | 97,299 | +97,299 | 0 | 45,632 | 0.13% | +45,632 |
| THE TRADE DESK(TTD) | 1,538,244 | 1,510,426 | -27,818 | 93,694 | 116,635 | 0.33% | +22,941 |
| VERISK ANALYTICS INC(VRSK) | 510,038 | 526,985 | +16,947 | 97,856 | 119,114 | 0.33% | +21,258 |
| TERADYNE INC(TER) | 4,284,470 | 4,325,305 | +40,835 | 460,623 | 481,536 | 1.35% | +20,913 |
| MURPHY USA INC(MUSA) | 0 | 65,833 | +65,833 | 0 | 20,481 | 0.06% | +20,481 |
| BROADRIDGE FINL SOLN(BR) | 722,123 | 759,340 | +37,217 | 105,842 | 125,770 | 0.35% | +19,928 |
| COSTAR GROUP INC(CSGP) | 0 | 1,054,969 | +1,054,969 | 0 | 93,892 | 0.26% | +93,892 |
| HOLLEY INC | 0 | 14,340,693 | +14,340,693 | 0 | 58,653 | 0.16% | +58,653 |
| DOUBLEVERIFY HLDS(DV) | 0 | 1,107,679 | +1,107,679 | 0 | 43,111 | 0.12% | +43,111 |
| UFP INDUSTRIES INC(UFPI) | 0 | 191,180 | +191,180 | 0 | 18,554 | 0.05% | +18,554 |
| BANCFIRST CORP(BANF) | 2,233,634 | 2,207,262 | -26,372 | 185,615 | 203,068 | 0.57% | +17,453 |
| CADENCE DESIGN SYS(CDNS) | 0 | 69,551 | +69,551 | 0 | 16,311 | 0.05% | +16,311 |
| LAMB WESTON HLDGS(LW) | 1,241,136 | 1,269,081 | +27,945 | 129,724 | 145,881 | 0.41% | +16,157 |
| SHOPIFY INC(SHOP) | 0 | 248,163 | +248,163 | 0 | 16,031 | 0.05% | +16,031 |
| AMAZON COM INC(AMZN) | 0 | 644,280 | +644,280 | 0 | 83,988 | 0.24% | +83,988 |
| BADGER METER INC | 0 | 650,237 | +650,237 | 0 | 95,949 | 0.27% | +95,949 |
| TOAST INC(TOST) | 0 | 1,326,454 | +1,326,454 | 0 | 29,938 | 0.08% | +29,938 |
| PENTAIR PLC(PNR) | 0 | 1,004,031 | +1,004,031 | 0 | 64,860 | 0.18% | +64,860 |
| MONOLITHIC POWER(MPWR) | 0 | 181,172 | +181,172 | 0 | 97,875 | 0.27% | +97,875 |
| OLD DOMINION FGHT(ODFL) | 0 | 253,534 | +253,534 | 0 | 93,744 | 0.26% | +93,744 |
| CONSTRUCTION PARTNRS(ROAD) | 4,265,440 | 4,017,033 | -248,407 | 114,911 | 126,095 | 0.35% | +11,184 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,311,714 | +1,311,714 | 0 | 53,702 | 0.15% | +53,702 |
| TRANSUNION(TRU) | 0 | 537,370 | +537,370 | 0 | 42,092 | 0.12% | +42,092 |
| ECOLAB INC(ECL) | 0 | 159,161 | +159,161 | 0 | 29,714 | 0.08% | +29,714 |
| AZENTA INC | 4,464,228 | 4,493,623 | +29,395 | 199,194 | 209,762 | 0.59% | +10,568 |
| INTERACTIVE BROKERS(IBKR) | 7,501,247 | 7,569,260 | +68,013 | 619,303 | 628,778 | 1.77% | +9,476 |
| DATADOG INC(DDOG) | 0 | 367,442 | +367,442 | 0 | 36,149 | 0.10% | +36,149 |
| CERTARA INC | 0 | 488,637 | +488,637 | 0 | 8,898 | 0.02% | +8,898 |
| HESS CORPORATION | 0 | 177,042 | +177,042 | 0 | 24,069 | 0.07% | +24,069 |
| UBER TECHNOLOGIES(UBER) | 0 | 800,620 | +800,620 | 0 | 34,563 | 0.10% | +34,563 |
| STERIS PLC(STE) | 0 | 98,593 | +98,593 | 0 | 22,182 | 0.06% | +22,182 |
| GROCERY OUTLET HLD | 0 | 2,914,475 | +2,914,475 | 0 | 89,212 | 0.25% | +89,212 |
| APPLE INC(AAPL) | 0 | 209,611 | +209,611 | 0 | 40,658 | 0.11% | +40,658 |
| TEXAS INSTRUMENTS(TXN) | 0 | 91,020 | +91,020 | 0 | 16,385 | 0.05% | +16,385 |
| NVE CORP | 0 | 469,342 | +469,342 | 0 | 45,733 | 0.13% | +45,733 |
| EVERTEC INC(EVTC) | 4,554,899 | 4,359,562 | -195,337 | 153,728 | 160,563 | 0.45% | +6,835 |
| ORACLE CORP(ORCL) | 0 | 281,274 | +281,274 | 0 | 33,497 | 0.09% | +33,497 |
| SITEONE LANDSCAPE(SITE) | 4,231,371 | 3,497,994 | -733,377 | 579,148 | 585,424 | 1.64% | +6,277 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 234,085 | +234,085 | 0 | 44,027 | 0.12% | +44,027 |
| PRICESMART INC(PSMT) | 2,592,064 | 2,575,910 | -16,154 | 185,281 | 190,772 | 0.54% | +5,491 |
| KLA CORPORATION(KLAC) | 0 | 11,216 | +11,216 | 0 | 5,440 | 0.02% | +5,440 |
| CHEMED CORP NEW(CHE) | 510,326 | 516,636 | +6,310 | 274,428 | 279,846 | 0.79% | +5,418 |
| DOMINOS PIZZA INC(DPZ) | 0 | 286,769 | +286,769 | 0 | 96,638 | 0.27% | +96,638 |
| ACCENTURE PLC SHS CLASS A | 0 | 210,429 | +210,429 | 0 | 64,934 | 0.18% | +64,934 |
| JOHN BEAN TECHNOLOGY(JBTM) | 910,912 | 862,722 | -48,190 | 99,554 | 104,648 | 0.29% | +5,095 |
| GARTNER INC(IT) | 0 | 253,895 | +253,895 | 0 | 88,942 | 0.25% | +88,942 |
| PAYCOM SOFTWARE(PAYC) | 411,310 | 404,325 | -6,985 | 125,042 | 129,885 | 0.36% | +4,843 |
| ALCON AG(ALC) | 0 | 202,168 | +202,168 | 0 | 16,600 | 0.05% | +16,600 |
| OPORTUN FINANCIAL CO | 0 | 2,156,990 | +2,156,990 | 0 | 12,877 | 0.04% | +12,877 |
| MICROSOFT CORP(MSFT) | 0 | 94,037 | +94,037 | 0 | 32,024 | 0.09% | +32,024 |
| ILLUMIN HLDGS INC | 0 | 2,511,370 | +2,511,370 | 0 | 4,269 | 0.01% | +4,269 |
| ROPER TECHNOLOGIES(ROP) | 0 | 135,460 | +135,460 | 0 | 65,129 | 0.18% | +65,129 |
| AMPHENOL CORPORATION | 1,742,394 | 1,720,393 | -22,001 | 142,388 | 146,147 | 0.41% | +3,759 |
| INSULET CORP(PODD) | 0 | 13,301 | +13,301 | 0 | 3,835 | 0.01% | +3,835 |