Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT(KAI) | 491,463 | 1,328,960 | +837,497 | 110,849 | 372,521 | 0.93% | +261,671 |
| UFP INDUSTRIES INC(UFPI) | 1,561,285 | 3,151,662 | +1,590,377 | 159,876 | 395,691 | 0.99% | +235,816 |
| SIMPSON MANUFACTURIN(SSD) | 4,614,978 | 4,643,151 | +28,173 | 691,370 | 919,251 | 2.30% | +227,881 |
| EQUIFAX INC(EFX) | 0 | 2,582,490 | +2,582,490 | 0 | 638,624 | 1.60% | +638,624 |
| ENDAVA PLC | 1,018,892 | 2,974,221 | +1,955,329 | 58,433 | 231,543 | 0.58% | +173,110 |
| ZURN ELKAY WATER SOL(ZWS) | 7,210,447 | 12,310,358 | +5,099,911 | 202,037 | 362,048 | 0.91% | +160,011 |
| FAIR ISAAC INC(FICO) | 457,738 | 465,408 | +7,670 | 397,560 | 541,740 | 1.36% | +144,181 |
| COOPER COMPANIES INC(COO) | 0 | 1,739,896 | +1,739,896 | 0 | 658,446 | 1.65% | +658,446 |
| LENNOX INTL INC(LII) | 1,446,799 | 1,491,347 | +44,548 | 541,740 | 667,408 | 1.67% | +125,668 |
| THOR INDS INC(THO) | 0 | 5,198,882 | +5,198,882 | 0 | 614,768 | 1.54% | +614,768 |
| NORDSON CORP(NDSN) | 0 | 2,309,708 | +2,309,708 | 0 | 610,133 | 1.53% | +610,133 |
| CLEARWATER ANALYTI | 5,933,075 | 11,009,200 | +5,076,125 | 114,746 | 220,514 | 0.55% | +105,769 |
| NOVANTA INC(NOVT) | 0 | 614,627 | +614,627 | 0 | 103,509 | 0.26% | +103,509 |
| POOL CORPORATION(POOL) | 0 | 1,897,820 | +1,897,820 | 0 | 756,680 | 1.89% | +756,680 |
| TORO CO | 4,180,246 | 4,634,449 | +454,203 | 347,378 | 444,861 | 1.11% | +97,482 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 249,880 | +249,880 | 0 | 126,811 | 0.32% | +126,811 |
| ANSYS INC | 0 | 1,285,354 | +1,285,354 | 0 | 466,429 | 1.17% | +466,429 |
| FACTSET RESH SYS INC(FDS) | 1,034,269 | 1,131,060 | +96,791 | 452,245 | 539,573 | 1.35% | +87,328 |
| CORVEL CORP(CRVL) | 1,965,355 | 1,905,305 | -60,050 | 386,487 | 471,011 | 1.18% | +84,524 |
| WATSCO INC(WSO) | 0 | 1,655,950 | +1,655,950 | 0 | 709,525 | 1.78% | +709,525 |
| ALLEGION PLC(ALLE) | 0 | 3,305,348 | +3,305,348 | 0 | 418,755 | 1.05% | +418,755 |
| RBC BEARINGS INC(RBC) | 1,998,612 | 1,931,233 | -67,379 | 467,935 | 550,189 | 1.38% | +82,254 |
| ASPEN TECHNOLOGY INC | 3,721,956 | 3,797,271 | +75,315 | 760,247 | 835,969 | 2.09% | +75,722 |
| AZENTA INC(AZTA) | 4,531,739 | 4,623,310 | +91,571 | 227,448 | 301,162 | 0.75% | +73,714 |
| CHARLES RIV LABS INT(CRL) | 0 | 1,753,238 | +1,753,238 | 0 | 414,465 | 1.04% | +414,465 |
| ACUSHNET HOLDINGS | 0 | 7,786,347 | +7,786,347 | 0 | 491,864 | 1.23% | +491,864 |
| MOELIS & COMPANY(MC) | 7,279,209 | 7,081,890 | -197,319 | 328,511 | 397,507 | 0.99% | +68,996 |
| GRACO INC(GGG) | 0 | 5,550,830 | +5,550,830 | 0 | 481,590 | 1.20% | +481,590 |
| ROLLINS INC(ROL) | 9,293,419 | 9,434,256 | +140,837 | 346,923 | 411,994 | 1.03% | +65,071 |
| WABTEC(WAB) | 0 | 508,188 | +508,188 | 0 | 64,489 | 0.16% | +64,489 |
| MORNINGSTAR INC(MORN) | 1,252,661 | 1,246,569 | -6,092 | 293,423 | 356,818 | 0.89% | +63,395 |
| BERKLEY W R CORP | 6,819,124 | 7,013,442 | +194,318 | 432,946 | 495,991 | 1.24% | +63,044 |
| WATTS WATER TECH(WTS) | 0 | 2,006,903 | +2,006,903 | 0 | 418,118 | 1.05% | +418,118 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,228,000 | +3,228,000 | 0 | 625,102 | 1.56% | +625,102 |
| SCOTTS MIRACLE-GRO(SMG) | 0 | 4,883,494 | +4,883,494 | 0 | 311,323 | 0.78% | +311,323 |
| AAON INC | 0 | 4,160,140 | +4,160,140 | 0 | 307,310 | 0.77% | +307,310 |
| FTI CONSULTING INC(FCN) | 0 | 3,384,515 | +3,384,515 | 0 | 674,026 | 1.69% | +674,026 |
| FIRST HAWAIIAN(FHB) | 0 | 12,948,607 | +12,948,607 | 0 | 296,005 | 0.74% | +296,005 |
| BENTLEY SYS INC(BSY) | 0 | 14,035,081 | +14,035,081 | 0 | 732,351 | 1.83% | +732,351 |
| DREAM FINDERS HOMES(DFH) | 0 | 5,265,724 | +5,265,724 | 0 | 187,091 | 0.47% | +187,091 |
| META PLATFORMS INC(META) | 0 | 152,450 | +152,450 | 0 | 53,961 | 0.14% | +53,961 |
| DOLBY LABORATORIES(DLB) | 0 | 5,421,020 | +5,421,020 | 0 | 467,184 | 1.17% | +467,184 |
| ROSS STORES INC(ROST) | 1,496,382 | 1,569,702 | +73,320 | 169,016 | 217,231 | 0.54% | +48,215 |
| MARKETAXESS HLDGS(MKTX) | 0 | 658,991 | +658,991 | 0 | 192,986 | 0.48% | +192,986 |
| HENRY JACK & ASSOC(JKHY) | 0 | 3,742,457 | +3,742,457 | 0 | 611,555 | 1.53% | +611,555 |
| MONOLITHIC POWER(MPWR) | 0 | 216,225 | +216,225 | 0 | 136,391 | 0.34% | +136,391 |
| TELEDYNE TECH INC(TDY) | 929,995 | 948,241 | +18,246 | 379,977 | 423,190 | 1.06% | +43,213 |
| BANK HAWAII CORP | 2,136,607 | 2,056,510 | -80,097 | 106,168 | 149,015 | 0.37% | +42,847 |
| SAIA INC(SAIA) | 788,197 | 810,045 | +21,848 | 314,215 | 354,978 | 0.89% | +40,763 |
| TERADYNE INC(TER) | 0 | 4,475,833 | +4,475,833 | 0 | 485,717 | 1.22% | +485,717 |
| CHEMED CORP NEW(CHE) | 0 | 543,494 | +543,494 | 0 | 317,808 | 0.80% | +317,808 |
| HOULIHAN LOKEY INC(HLI) | 2,760,144 | 2,785,812 | +25,668 | 295,667 | 334,047 | 0.84% | +38,380 |
| BRIGHT HORIZONS FA(BFAM) | 0 | 2,835,535 | +2,835,535 | 0 | 267,221 | 0.67% | +267,221 |
| SERVISFIRST BANCSH(SFBS) | 3,442,312 | 3,257,068 | -185,244 | 179,585 | 217,018 | 0.54% | +37,433 |
| ARTISAN PARTNERS A(APAM) | 0 | 6,549,494 | +6,549,494 | 0 | 289,357 | 0.72% | +289,357 |
| MANHATTAN ASSOCS IN(MANH) | 0 | 2,609,226 | +2,609,226 | 0 | 561,819 | 1.41% | +561,819 |
| ARMSTRONG WORLD INDS(AWI) | 0 | 1,454,442 | +1,454,442 | 0 | 143,001 | 0.36% | +143,001 |
| LAMB WESTON HLDGS(LW) | 0 | 1,570,740 | +1,570,740 | 0 | 169,781 | 0.42% | +169,781 |
| AMETEK INC | 0 | 1,137,913 | +1,137,913 | 0 | 187,631 | 0.47% | +187,631 |
| NETFLIX INC(NFLX) | 0 | 68,686 | +68,686 | 0 | 33,442 | 0.08% | +33,442 |
| GARTNER INC(IT) | 291,173 | 295,010 | +3,837 | 100,050 | 133,082 | 0.33% | +33,032 |
| PRIMERICA INC(PRI) | 0 | 3,689,894 | +3,689,894 | 0 | 759,233 | 1.90% | +759,233 |
| FORTIS INC(FTS) | 0 | 930,618 | +930,618 | 0 | 38,276 | 0.10% | +38,276 |
| BJS WHSL CLUB HLDGS(BJ) | 0 | 376,856 | +376,856 | 0 | 25,121 | 0.06% | +25,121 |
| AMPHENOL CORPORATION | 0 | 1,666,106 | +1,666,106 | 0 | 165,161 | 0.41% | +165,161 |
| BROADRIDGE FINL SOLN(BR) | 0 | 647,173 | +647,173 | 0 | 133,156 | 0.33% | +133,156 |
| FIRST FINL BKSH(FFIN) | 0 | 3,747,496 | +3,747,496 | 0 | 113,549 | 0.28% | +113,549 |
| FULLER H B CO(FUL) | 0 | 1,974,027 | +1,974,027 | 0 | 160,706 | 0.40% | +160,706 |
| MERCADOLIBRE INC(MELI) | 71,564 | 71,770 | +206 | 90,735 | 112,789 | 0.28% | +22,055 |
| HEICO CORP NEW | 0 | 906,014 | +906,014 | 0 | 129,053 | 0.32% | +129,053 |
| CONSTRUCTION PARTNRS(ROAD) | 3,851,777 | 3,731,360 | -120,417 | 140,821 | 162,389 | 0.41% | +21,568 |
| LESLIES INC | 0 | 17,024,009 | +17,024,009 | 0 | 117,636 | 0.29% | +117,636 |
| ISHARES TRUST | 193,431 | 217,139 | +23,708 | 83,017 | 103,657 | 0.26% | +20,640 |
| ULTA BEAUTY INC(ULTA) | 0 | 40,171 | +40,171 | 0 | 19,683 | 0.05% | +19,683 |
| BANCFIRST CORP(BANF) | 0 | 2,157,612 | +2,157,612 | 0 | 210,000 | 0.53% | +210,000 |
| WD 40 CO(WDFC) | 622,768 | 605,299 | -17,469 | 126,572 | 144,709 | 0.36% | +18,137 |
| FRESHPET INC(FRPT) | 0 | 414,010 | +414,010 | 0 | 35,920 | 0.09% | +35,920 |
| IDEXX LABS INC(IDXX) | 0 | 150,169 | +150,169 | 0 | 83,351 | 0.21% | +83,351 |
| DOMINOS PIZZA INC(DPZ) | 300,782 | 319,263 | +18,481 | 113,933 | 131,610 | 0.33% | +17,677 |
| ISHARES | 0 | 110,727 | +110,727 | 0 | 22,231 | 0.06% | +22,231 |
| PENTAIR PLC(PNR) | 1,083,616 | 1,182,749 | +99,133 | 70,164 | 85,998 | 0.22% | +15,834 |
| LAKELAND FINL CORP(LKFN) | 0 | 960,918 | +960,918 | 0 | 62,613 | 0.16% | +62,613 |
| STOCK YARDS BANC(SYBT) | 0 | 1,318,549 | +1,318,549 | 0 | 67,892 | 0.17% | +67,892 |
| MONGODB INC(MDB) | 0 | 233,644 | +233,644 | 0 | 95,526 | 0.24% | +95,526 |
| SHOPIFY INC(SHOP) | 0 | 344,021 | +344,021 | 0 | 26,799 | 0.07% | +26,799 |
| MEDIAALPHA INC | 0 | 5,485,293 | +5,485,293 | 0 | 61,161 | 0.15% | +61,161 |
| AMAZON COM INC(AMZN) | 0 | 616,601 | +616,601 | 0 | 93,686 | 0.23% | +93,686 |
| KFORCE INC(KFRC) | 0 | 2,380,995 | +2,380,995 | 0 | 160,860 | 0.40% | +160,860 |
| COSTAR GROUP INC(CSGP) | 0 | 1,046,965 | +1,046,965 | 0 | 91,494 | 0.23% | +91,494 |
| WORKDAY INC(WDAY) | 0 | 192,624 | +192,624 | 0 | 53,176 | 0.13% | +53,176 |
| UBER TECHNOLOGIES(UBER) | 784,230 | 784,376 | +146 | 36,067 | 48,294 | 0.12% | +12,227 |
| REVOLVE GROUP INC(RVLV) | 0 | 6,851,572 | +6,851,572 | 0 | 113,599 | 0.28% | +113,599 |
| ZOETIS INC(ZTS) | 0 | 595,799 | +595,799 | 0 | 117,593 | 0.29% | +117,593 |
| BLOCK INC(XYZ) | 0 | 323,811 | +323,811 | 0 | 25,047 | 0.06% | +25,047 |
| LCI INDUSTRIES(LCII) | 0 | 2,323,517 | +2,323,517 | 0 | 292,089 | 0.73% | +292,089 |
| DATADOG INC(DDOG) | 0 | 363,033 | +363,033 | 0 | 44,065 | 0.11% | +44,065 |
| CLOUDFLARE INC(NET) | 0 | 469,351 | +469,351 | 0 | 39,078 | 0.10% | +39,078 |
| ACCENTURE PLC SHS CLASS A | 0 | 214,338 | +214,338 | 0 | 75,214 | 0.19% | +75,214 |
| SPS COMMERCE INC(SPSC) | 0 | 896,752 | +896,752 | 0 | 173,826 | 0.43% | +173,826 |
| EXPONET INC(EXPO) | 4,685,472 | 4,672,978 | -12,494 | 401,076 | 411,409 | 1.03% | +10,333 |