Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN TECHNOLOGY INC | 0 | 3,721,956 | +3,721,956 | 0 | 760,247 | 2.17% | +760,247 |
| UFP INDUSTRIES INC(UFPI) | 191,180 | 1,561,285 | +1,370,105 | 18,554 | 159,876 | 0.46% | +141,322 |
| ZURN ELKAY WATER SOL(ZWS) | 2,941,662 | 7,210,447 | +4,268,785 | 79,101 | 202,037 | 0.58% | +122,935 |
| KADANT(KAI) | 0 | 491,463 | +491,463 | 0 | 110,849 | 0.32% | +110,849 |
| LENNOX INTL INC(LII) | 1,390,101 | 1,446,799 | +56,698 | 453,270 | 541,740 | 1.55% | +88,469 |
| EMCOR GROUP INC(EME) | 3,464,864 | 3,446,499 | -18,365 | 640,238 | 725,109 | 2.07% | +84,871 |
| TELEDYNE TECH INC(TDY) | 0 | 929,995 | +929,995 | 0 | 379,977 | 1.08% | +379,977 |
| ROLLINS INC(ROL) | 6,611,402 | 9,293,419 | +2,682,017 | 283,166 | 346,923 | 0.99% | +63,757 |
| LPL FINANCIAL HLDGS(LPLA) | 2,065,911 | 2,145,780 | +79,869 | 449,191 | 509,945 | 1.45% | +60,754 |
| ENDAVA PLC | 0 | 1,018,892 | +1,018,892 | 0 | 58,433 | 0.17% | +58,433 |
| SAIA INC(SAIA) | 761,399 | 788,197 | +26,798 | 260,711 | 314,215 | 0.90% | +53,504 |
| SIMPSON MANUFACTURIN(SSD) | 4,622,533 | 4,614,978 | -7,555 | 640,221 | 691,370 | 1.97% | +51,149 |
| MORNINGSTAR INC(MORN) | 1,254,599 | 1,252,661 | -1,938 | 245,989 | 293,423 | 0.84% | +47,434 |
| BERKLEY W R CORP | 0 | 6,819,124 | +6,819,124 | 0 | 432,946 | 1.23% | +432,946 |
| OLLIES BARGAIN OUT(OLLI) | 0 | 2,118,713 | +2,118,713 | 0 | 163,522 | 0.47% | +163,522 |
| FAIR ISAAC INC(FICO) | 0 | 457,738 | +457,738 | 0 | 397,560 | 1.13% | +397,560 |
| SERVISFIRST BANCSH(SFBS) | 0 | 3,442,312 | +3,442,312 | 0 | 179,585 | 0.51% | +179,585 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,034,269 | +1,034,269 | 0 | 452,245 | 1.29% | +452,245 |
| GOOSEHEAD INS INC(GSHD) | 2,841,541 | 2,753,649 | -87,892 | 178,705 | 205,229 | 0.59% | +26,525 |
| RBC BEARINGS INC(RBC) | 0 | 1,998,612 | +1,998,612 | 0 | 467,935 | 1.33% | +467,935 |
| HOULIHAN LOKEY INC(HLI) | 2,742,448 | 2,760,144 | +17,696 | 269,610 | 295,667 | 0.84% | +26,057 |
| CHOICE HOTELS INTL(CHH) | 2,070,687 | 2,162,038 | +91,351 | 243,347 | 264,871 | 0.76% | +21,524 |
| CLEARWATER ANALYTI | 0 | 5,933,075 | +5,933,075 | 0 | 114,746 | 0.33% | +114,746 |
| ON HOLDING AG(ONON) | 0 | 651,541 | +651,541 | 0 | 18,126 | 0.05% | +18,126 |
| AZENTA INC(AZTA) | 4,493,623 | 4,531,739 | +38,116 | 209,762 | 227,448 | 0.65% | +17,686 |
| DOMINOS PIZZA INC(DPZ) | 286,769 | 300,782 | +14,013 | 96,638 | 113,933 | 0.32% | +17,295 |
| RYAN SPECIALTY HLD(RYAN) | 10,607,829 | 10,192,355 | -415,474 | 476,185 | 493,310 | 1.41% | +17,125 |
| CELSIUS HOLDINGS INC(CELH) | 879,800 | 856,133 | -23,667 | 131,257 | 146,912 | 0.42% | +15,655 |
| BANK HAWAII CORP | 0 | 2,136,607 | +2,136,607 | 0 | 106,168 | 0.30% | +106,168 |
| CONSTRUCTION PARTNRS(ROAD) | 4,017,033 | 3,851,777 | -165,256 | 126,095 | 140,821 | 0.40% | +14,726 |
| HALEON PLC(HLN) | 0 | 1,692,937 | +1,692,937 | 0 | 14,102 | 0.04% | +14,102 |
| VERISK ANALYTICS INC(VRSK) | 526,985 | 558,840 | +31,855 | 119,114 | 132,020 | 0.38% | +12,906 |
| HOLLEY INC | 14,340,693 | 14,223,669 | -117,024 | 58,653 | 70,976 | 0.20% | +12,323 |
| CACI INTERNATIONAL(CACI) | 0 | 39,077 | +39,077 | 0 | 12,267 | 0.03% | +12,267 |
| EATON CORPORATION(ETN) | 0 | 54,274 | +54,274 | 0 | 11,576 | 0.03% | +11,576 |
| GARTNER INC(IT) | 253,895 | 291,173 | +37,278 | 88,942 | 100,050 | 0.29% | +11,108 |
| PNC FINL SVCS GRP(PNC) | 0 | 247,993 | +247,993 | 0 | 30,446 | 0.09% | +30,446 |
| ISHARES TR | 0 | 174,867 | +174,867 | 0 | 16,578 | 0.05% | +16,578 |
| CORVEL CORP(CRVL) | 0 | 1,965,355 | +1,965,355 | 0 | 386,487 | 1.10% | +386,487 |
| ISHARES TRUST | 0 | 193,431 | +193,431 | 0 | 83,017 | 0.24% | +83,017 |
| TORO CO | 0 | 4,180,246 | +4,180,246 | 0 | 347,378 | 0.99% | +347,378 |
| ROSS STORES INC(ROST) | 0 | 1,496,382 | +1,496,382 | 0 | 169,016 | 0.48% | +169,016 |
| BROWN & BROWN INC(BRO) | 915,158 | 993,662 | +78,504 | 62,999 | 69,397 | 0.20% | +6,398 |
| WD 40 CO(WDFC) | 0 | 622,768 | +622,768 | 0 | 126,572 | 0.36% | +126,572 |
| HESS CORPORATION | 177,042 | 195,103 | +18,061 | 24,069 | 29,851 | 0.09% | +5,782 |
| CAE INC(CAE) | 0 | 2,088,450 | +2,088,450 | 0 | 66,225 | 0.19% | +66,225 |
| ISHARES | 0 | 70,059 | +70,059 | 0 | 18,636 | 0.05% | +18,636 |
| DIAMONDBACK ENERGY(FANG) | 0 | 284,484 | +284,484 | 0 | 44,061 | 0.13% | +44,061 |
| PENTAIR PLC(PNR) | 1,004,031 | 1,083,616 | +79,585 | 64,860 | 70,164 | 0.20% | +5,304 |
| ISHARES | 0 | 150,221 | +150,221 | 0 | 20,364 | 0.06% | +20,364 |
| LILLY ELI & CO(LLY) | 97,299 | 94,158 | -3,141 | 45,632 | 50,575 | 0.14% | +4,944 |
| ISHARES | 0 | 77,305 | +77,305 | 0 | 11,737 | 0.03% | +11,737 |
| HALLIBURTON(HAL) | 0 | 715,593 | +715,593 | 0 | 28,982 | 0.08% | +28,982 |
| ALPHABET INC(GOOG) | 0 | 194,528 | +194,528 | 0 | 25,456 | 0.07% | +25,456 |
| GENERAL DYNAMICS(GD) | 0 | 64,822 | +64,822 | 0 | 14,324 | 0.04% | +14,324 |
| MERCADOLIBRE INC(MELI) | 0 | 71,564 | +71,564 | 0 | 90,735 | 0.26% | +90,735 |
| GENTEX CORP(GNTX) | 0 | 632,543 | +632,543 | 0 | 20,583 | 0.06% | +20,583 |
| ISHARES | 0 | 35,440 | +35,440 | 0 | 7,951 | 0.02% | +7,951 |
| ISHARES | 0 | 56,174 | +56,174 | 0 | 5,131 | 0.01% | +5,131 |
| ISHARES | 0 | 37,732 | +37,732 | 0 | 3,255 | 0.01% | +3,255 |
| ISHARES TRUST | 0 | 26,168 | +26,168 | 0 | 2,634 | 0.01% | +2,634 |
| OPORTUN FINANCIAL CO | 2,156,990 | 2,145,402 | -11,588 | 12,877 | 15,490 | 0.04% | +2,613 |
| VASTA PLATFORM LTD | 0 | 3,347,009 | +3,347,009 | 0 | 13,823 | 0.04% | +13,823 |
| NATIONAL RESEARCH CR | 0 | 3,194,629 | +3,194,629 | 0 | 141,746 | 0.40% | +141,746 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 66,580 | +66,580 | 0 | 33,569 | 0.10% | +33,569 |
| SCHLUMBERGER LTD(SLB) | 0 | 240,291 | +240,291 | 0 | 14,009 | 0.04% | +14,009 |
| KLA CORPORATION(KLAC) | 11,216 | 16,080 | +4,864 | 5,440 | 7,375 | 0.02% | +1,935 |
| EXPONET INC(EXPO) | 0 | 4,685,472 | +4,685,472 | 0 | 401,076 | 1.14% | +401,076 |
| MARRIOTT INTL INC(MAR) | 0 | 214,907 | +214,907 | 0 | 42,242 | 0.12% | +42,242 |
| MASTERCARD INC(MA) | 0 | 29,920 | +29,920 | 0 | 11,846 | 0.03% | +11,846 |
| ABBVIE INC(ABBV) | 0 | 157,812 | +157,812 | 0 | 23,524 | 0.07% | +23,524 |
| CERTARA INC(CERT) | 488,637 | 727,240 | +238,603 | 8,898 | 10,574 | 0.03% | +1,676 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 0 | 51,340 | +51,340 | 0 | 7,273 | 0.02% | +7,273 |
| UBER TECHNOLOGIES(UBER) | 800,620 | 784,230 | -16,390 | 34,563 | 36,067 | 0.10% | +1,504 |
| AMGEN INC(AMGN) | 0 | 32,195 | +32,195 | 0 | 8,653 | 0.02% | +8,653 |
| AIRBNB INC | 0 | 228,576 | +228,576 | 0 | 31,363 | 0.09% | +31,363 |
| AMCOR PLC(AMCR) | 0 | 1,740,745 | +1,740,745 | 0 | 15,945 | 0.05% | +15,945 |
| MURPHY USA INC(MUSA) | 65,833 | 64,077 | -1,756 | 20,481 | 21,897 | 0.06% | +1,416 |
| VANGUARD INTL EQUITY | 0 | 29,407 | +29,407 | 0 | 3,119 | 0.01% | +3,119 |
| NVIDIA CORP(NVDA) | 360,090 | 353,123 | -6,967 | 152,325 | 153,605 | 0.44% | +1,280 |
| AUTOMATIC DATA PROC | 0 | 55,612 | +55,612 | 0 | 13,379 | 0.04% | +13,379 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 159,961 | +159,961 | 0 | 32,458 | 0.09% | +32,458 |
| WISDOMTREE TRUST(WT) | 0 | 479,579 | +479,579 | 0 | 24,125 | 0.07% | +24,125 |
| PROGRESSIVE CORP(PGR) | 0 | 254,940 | +254,940 | 0 | 35,513 | 0.10% | +35,513 |
| ISHARES TR | 0 | 125,808 | +125,808 | 0 | 3,795 | 0.01% | +3,795 |
| PIONEER NATURAL RES | 0 | 73,590 | +73,590 | 0 | 16,893 | 0.05% | +16,893 |
| EQUITY LIFESTYLE PPT(ELS) | 0 | 578,299 | +578,299 | 0 | 36,843 | 0.11% | +36,843 |
| AMER SOFTWARE INC | 0 | 2,258,344 | +2,258,344 | 0 | 25,881 | 0.07% | +25,881 |
| CHEVRON CORP(CVX) | 0 | 120,097 | +120,097 | 0 | 20,251 | 0.06% | +20,251 |
| SPDR INDX SH FUNDS ST STR EU 50 ETF | 0 | 18,539 | +18,539 | 0 | 782 | 0.00% | +782 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 47,342 | +47,342 | 0 | 5,463 | 0.02% | +5,463 |
| ISHARES TR | 0 | 455,946 | +455,946 | 0 | 22,726 | 0.06% | +22,726 |
| CME GROUP INC(CME) | 0 | 60,873 | +60,873 | 0 | 12,188 | 0.03% | +12,188 |
| MOELIS & COMPANY(MC) | 7,229,918 | 7,279,209 | +49,291 | 327,804 | 328,511 | 0.94% | +706 |
| TOTALENERGIES SE(TTE) | 0 | 84,771 | +84,771 | 0 | 5,575 | 0.02% | +5,575 |
| EPAM SYS INC(EPAM) | 0 | 19,998 | +19,998 | 0 | 5,113 | 0.01% | +5,113 |
| INTUIT(INTU) | 0 | 41,362 | +41,362 | 0 | 21,134 | 0.06% | +21,134 |
| AUTOHOME INC(ATHM) | 0 | 443,578 | +443,578 | 0 | 13,463 | 0.04% | +13,463 |
| ISHARES | 0 | 18,080 | +18,080 | 0 | 4,250 | 0.01% | +4,250 |
| REGENERON PHARMCTCLS(REGN) | 0 | 4,270 | +4,270 | 0 | 3,514 | 0.01% | +3,514 |