Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CP(OLED) | 607,220 | 2,467,470 | +1,860,250 | 127,668 | 517,922 | 1.14% | +390,254 |
| COOPER COMPANIES INC(COO) | 7,820,590 | 8,080,643 | +260,053 | 682,738 | 891,618 | 1.97% | +208,881 |
| FAIR ISAAC INC(FICO) | 468,729 | 462,537 | -6,192 | 697,779 | 898,951 | 1.98% | +201,172 |
| POOL CORPORATION(POOL) | 2,102,921 | 2,221,232 | +118,311 | 646,291 | 836,960 | 1.85% | +190,669 |
| EMCOR GROUP INC(EME) | 2,663,747 | 2,688,217 | +24,470 | 972,481 | 1,157,358 | 2.55% | +184,878 |
| ASPEN TECHNOLOGY INC | 4,090,314 | 4,158,691 | +68,377 | 812,459 | 993,179 | 2.19% | +180,720 |
| EQUIFAX INC(EFX) | 3,044,561 | 3,111,840 | +67,279 | 738,184 | 914,446 | 2.02% | +176,261 |
| CORVEL CORP(CRVL) | 1,925,635 | 1,945,911 | +20,276 | 489,631 | 636,099 | 1.40% | +146,468 |
| ONESTREAM INC CL A | 0 | 4,206,309 | +4,206,309 | 0 | 142,594 | 0.31% | +142,594 |
| LENNOX INTL INC(LII) | 1,664,585 | 1,702,997 | +38,412 | 890,520 | 1,029,105 | 2.27% | +138,585 |
| ALLEGION PLC(ALLE) | 3,741,165 | 3,859,030 | +117,865 | 442,019 | 562,415 | 1.24% | +120,396 |
| SCOTTS MIRACLE-GRO(SMG) | 5,201,683 | 5,269,389 | +67,706 | 338,421 | 456,856 | 1.01% | +118,435 |
| SIMPSON MANUFACTURIN(SSD) | 4,543,241 | 4,596,955 | +53,714 | 765,672 | 879,260 | 1.94% | +113,587 |
| EXPONET INC(EXPO) | 4,640,600 | 4,775,477 | +134,877 | 441,414 | 550,517 | 1.22% | +109,103 |
| PRIMERICA INC(PRI) | 3,606,930 | 3,622,908 | +15,978 | 853,328 | 960,614 | 2.12% | +107,287 |
| FACTSET RESH SYS INC(FDS) | 1,155,725 | 1,258,839 | +103,114 | 471,848 | 578,877 | 1.28% | +107,029 |
| BRIGHT HORIZONS FA(BFAM) | 3,068,969 | 3,170,796 | +101,827 | 337,832 | 444,324 | 0.98% | +106,492 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,449,609 | 1,488,339 | +38,730 | 447,828 | 551,162 | 1.22% | +103,334 |
| MSCI INC(MSCI) | 1,367 | 175,775 | +174,408 | 659 | 102,465 | 0.23% | +101,806 |
| NORDSON CORP(NDSN) | 2,591,323 | 2,668,254 | +76,931 | 601,032 | 700,764 | 1.55% | +99,732 |
| THOR INDS INC(THO) | 5,356,769 | 5,448,472 | +91,703 | 500,590 | 598,733 | 1.32% | +98,142 |
| ZURN ELKAY WATER SOL(ZWS) | 13,138,996 | 13,471,604 | +332,608 | 386,286 | 484,169 | 1.07% | +97,883 |
| SITEONE LANDSCAPE(SITE) | 3,441,941 | 3,407,462 | -34,479 | 417,886 | 514,220 | 1.14% | +96,334 |
| GOOSEHEAD INS INC(GSHD) | 3,428,907 | 3,202,884 | -226,023 | 196,956 | 286,018 | 0.63% | +89,061 |
| TELEDYNE TECH INC(TDY) | 1,238,091 | 1,296,195 | +58,104 | 480,355 | 567,293 | 1.25% | +86,938 |
| MOELIS & COMPANY(MC) | 7,190,221 | 7,233,837 | +43,616 | 408,836 | 495,590 | 1.09% | +86,754 |
| INTERACTIVE BROKERS(IBKR) | 3,785,131 | 3,883,225 | +98,094 | 464,057 | 541,166 | 1.19% | +77,109 |
| CLEARWATER ANALYTI | 11,374,673 | 11,299,548 | -75,125 | 210,659 | 285,314 | 0.63% | +74,655 |
| DREAM FINDERS HOMES(DFH) | 4,717,223 | 5,415,182 | +697,959 | 121,799 | 196,084 | 0.43% | +74,285 |
| CHOICE HOTELS INTL(CHH) | 4,105,796 | 4,316,318 | +210,522 | 488,590 | 562,416 | 1.24% | +73,827 |
| HOULIHAN LOKEY INC(HLI) | 3,087,898 | 3,072,443 | -15,455 | 416,434 | 485,508 | 1.07% | +69,073 |
| UFP INDUSTRIES INC(UFPI) | 3,224,593 | 3,262,784 | +38,191 | 361,155 | 428,110 | 0.94% | +66,956 |
| KADANT(KAI) | 1,349,437 | 1,366,071 | +16,634 | 396,438 | 461,732 | 1.02% | +65,295 |
| AAON INC | 3,571,432 | 3,493,257 | -78,175 | 311,572 | 376,713 | 0.83% | +65,141 |
| BERKLEY W R CORP | 7,553,875 | 11,605,519 | +4,051,644 | 593,584 | 658,381 | 1.45% | +64,798 |
| RBC BEARINGS INC(RBC) | 1,941,467 | 1,935,293 | -6,174 | 523,769 | 579,388 | 1.28% | +55,619 |
| WATTS WATER TECH(WTS) | 2,050,215 | 2,077,042 | +26,827 | 375,948 | 430,343 | 0.95% | +54,394 |
| JACK HENRY & ASSOCIA(JKHY) | 3,958,305 | 4,025,672 | +67,367 | 657,158 | 710,692 | 1.57% | +53,534 |
| FTI CONSULTING INC(FCN) | 3,400,539 | 3,447,219 | +46,680 | 732,918 | 784,449 | 1.73% | +51,531 |
| ENERPAC TOOL GROUP(EPAC) | 4,034,256 | 4,863,703 | +829,447 | 154,028 | 203,741 | 0.45% | +49,713 |
| WATSCO INC(WSO) | 1,536,756 | 1,547,223 | +10,467 | 711,887 | 761,048 | 1.68% | +49,161 |
| MANHATTAN ASSOCS IN(MANH) | 1,298,163 | 1,310,413 | +12,250 | 320,231 | 368,724 | 0.81% | +48,493 |
| LCI INDUSTRIES(LCII) | 2,369,598 | 2,414,897 | +45,299 | 244,969 | 291,092 | 0.64% | +46,123 |
| GRACO INC(GGG) | 4,853,256 | 4,911,058 | +57,802 | 384,766 | 429,767 | 0.95% | +45,001 |
| REVOLVE GROUP INC(RVLV) | 5,777,641 | 5,405,703 | -371,938 | 91,922 | 133,953 | 0.30% | +42,031 |
| BENTLEY SYS INC(BSY) | 15,778,600 | 16,149,666 | +371,066 | 778,832 | 820,565 | 1.81% | +41,733 |
| CHEMED CORP NEW(CHE) | 580,316 | 592,954 | +12,638 | 314,868 | 356,348 | 0.79% | +41,480 |
| INTUITIVE SURGIC INC | 6,434 | 82,414 | +75,980 | 648 | 40,488 | 0.09% | +39,839 |
| PENTAIR PLC(PNR) | 1,639,547 | 1,687,039 | +47,492 | 125,704 | 164,976 | 0.36% | +39,271 |
| BANCFIRST CORP(BANF) | 2,147,785 | 2,162,345 | +14,560 | 188,361 | 227,587 | 0.50% | +39,226 |
| HEICO CORP NEW | 1,208,733 | 1,240,243 | +31,510 | 214,574 | 252,712 | 0.56% | +38,138 |
| SMITH DOUGLAS HOMES(SDHC) | 1,358,502 | 1,833,821 | +475,319 | 31,762 | 69,282 | 0.15% | +37,520 |
| GETTY RLTY CORP NEW(GTY) | 3,224,129 | 3,797,522 | +573,393 | 85,955 | 120,799 | 0.27% | +34,844 |
| RLI CORP(RLI) | 2,438,728 | 2,437,571 | -1,157 | 343,105 | 377,775 | 0.83% | +34,670 |
| MONOLITHIC POWER(MPWR) | 275,979 | 281,527 | +5,548 | 226,767 | 260,272 | 0.57% | +33,506 |
| CONSTRUCTION PARTNRS(ROAD) | 2,715,900 | 2,621,149 | -94,751 | 149,945 | 182,956 | 0.40% | +33,011 |
| SERVISFIRST BANCSH(SFBS) | 2,894,908 | 2,680,136 | -214,772 | 182,929 | 215,617 | 0.48% | +32,688 |
| FIRST HAWAIIAN(FHB) | 13,153,459 | 13,199,791 | +46,332 | 273,066 | 305,575 | 0.67% | +32,509 |
| WABTEC(WAB) | 1,036,005 | 1,059,319 | +23,314 | 163,741 | 192,553 | 0.43% | +28,812 |
| ROLLINS INC(ROL) | 10,023,281 | 10,231,578 | +208,297 | 489,036 | 517,513 | 1.14% | +28,477 |
| BROWN & BROWN INC(BRO) | 1,508,123 | 1,564,374 | +56,251 | 134,841 | 162,069 | 0.36% | +27,228 |
| ALIGN TECH INC | 488,251 | 564,486 | +76,235 | 117,879 | 143,560 | 0.32% | +25,682 |
| MERCADOLIBRE INC(MELI) | 67,197 | 65,515 | -1,682 | 110,432 | 134,434 | 0.30% | +24,003 |
| CSW INDUSTRIALS IN(CSW) | 247,240 | 241,406 | -5,834 | 65,595 | 88,449 | 0.20% | +22,853 |
| ISHARES TRUST | 252,189 | 277,492 | +25,303 | 137,923 | 160,057 | 0.35% | +22,134 |
| HILLMAN SOLUTIONS CR(HLMN) | 14,805,292 | 14,345,133 | -460,159 | 131,027 | 151,485 | 0.33% | +20,458 |
| TOTALENERGIES SE(TTE) | 76,958 | 385,018 | +308,060 | 5,132 | 24,880 | 0.05% | +19,748 |
| ARMSTRONG WORLD INDS(AWI) | 1,384,088 | 1,338,705 | -45,383 | 156,734 | 175,946 | 0.39% | +19,212 |
| WD 40 CO(WDFC) | 579,450 | 566,754 | -12,696 | 127,270 | 146,155 | 0.32% | +18,884 |
| LANDSTAR SYS INC(LSTR) | 3,217,779 | 3,242,908 | +25,129 | 593,616 | 612,488 | 1.35% | +18,872 |
| LEMAITRE VASCULAR(LMAT) | 0 | 194,540 | +194,540 | 0 | 18,071 | 0.04% | +18,071 |
| UNIFIRST CORP MASS(UNF) | 623,090 | 628,712 | +5,622 | 106,879 | 124,894 | 0.28% | +18,015 |
| BROADRIDGE FINL SOLN(BR) | 800,716 | 816,491 | +15,775 | 157,741 | 175,570 | 0.39% | +17,829 |
| ARTISAN PARTNERS A(APAM) | 6,626,937 | 6,699,043 | +72,106 | 273,494 | 290,203 | 0.64% | +16,709 |
| AMETEK INC | 1,660,133 | 1,707,949 | +47,816 | 276,761 | 293,272 | 0.65% | +16,511 |
| CLOUDFLARE INC(NET) | 472,100 | 686,681 | +214,581 | 39,104 | 55,546 | 0.12% | +16,442 |
| TRANSUNION(TRU) | 535,097 | 523,179 | -11,918 | 39,683 | 54,777 | 0.12% | +15,094 |
| OLD DOMINION FGHT(ODFL) | 510,244 | 526,657 | +16,413 | 90,109 | 104,615 | 0.23% | +14,506 |
| ROSS STORES INC(ROST) | 1,841,718 | 1,874,476 | +32,758 | 267,639 | 282,127 | 0.62% | +14,489 |
| ACCENTURE PLC SHS CLASS A | 212,025 | 222,832 | +10,807 | 64,331 | 78,767 | 0.17% | +14,436 |
| STOCK YARDS BANC(SYBT) | 1,281,125 | 1,234,305 | -46,820 | 63,634 | 76,515 | 0.17% | +12,881 |
| ZOETIS INC(ZTS) | 623,061 | 618,646 | -4,415 | 108,014 | 120,871 | 0.27% | +12,857 |
| META PLATFORMS INC(META) | 190,397 | 190,151 | -246 | 96,002 | 108,851 | 0.24% | +12,848 |
| THE TRADE DESK(TTD) | 1,401,058 | 1,362,255 | -38,803 | 136,841 | 149,371 | 0.33% | +12,530 |
| ON HOLDING AG(ONON) | 1,281,339 | 1,240,337 | -41,002 | 49,716 | 62,203 | 0.14% | +12,487 |
| ORACLE CORP(ORCL) | 291,630 | 314,561 | +22,931 | 41,178 | 53,601 | 0.12% | +12,423 |
| APPLE INC(AAPL) | 240,962 | 265,588 | +24,626 | 50,752 | 61,882 | 0.14% | +11,130 |
| GARTNER INC(IT) | 253,681 | 246,586 | -7,095 | 113,918 | 124,960 | 0.28% | +11,042 |
| RYAN SPECIALTY HLD(RYAN) | 7,974,801 | 7,120,436 | -854,365 | 461,821 | 472,726 | 1.04% | +10,905 |
| PNC FINL SVCS GRP(PNC) | 237,467 | 257,237 | +19,770 | 36,921 | 47,550 | 0.10% | +10,629 |
| OREILLY AUTOMOTIVE I(ORLY) | 60,253 | 64,409 | +4,156 | 63,631 | 74,173 | 0.16% | +10,543 |
| BLACKROCK INC(BLK) | 18,838 | 26,444 | +7,606 | 14,832 | 25,110 | 0.06% | +10,278 |
| TRIUMPH FINANCIAL | 2,630,607 | 2,830,853 | +200,246 | 215,052 | 225,166 | 0.50% | +10,114 |
| PROGRESSIVE CORP(PGR) | 232,307 | 229,563 | -2,744 | 48,253 | 58,254 | 0.13% | +10,001 |
| BANK HAWAII CORP | 1,918,380 | 1,888,113 | -30,267 | 109,751 | 118,517 | 0.26% | +8,766 |
| INTL BUSINESS MCHN(IBM) | 156,361 | 161,915 | +5,554 | 27,043 | 35,796 | 0.08% | +8,754 |
| INVESCO NASDAQ 100 ETF | 139,115 | 176,993 | +37,878 | 27,416 | 35,556 | 0.08% | +8,139 |
| BADGER METER INC | 295,077 | 287,807 | -7,270 | 54,988 | 62,860 | 0.14% | +7,872 |
| LOWES CO(LOW) | 140,914 | 141,324 | +410 | 31,066 | 38,278 | 0.08% | +7,212 |
| COPART INC(CPRT) | 13,911 | 135,528 | +121,617 | 753 | 7,102 | 0.02% | +6,348 |