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) | 2,505,338 | 2,582,490 | +77,152 | 458,928 | 638,624 | 1.60% | +179,696 |
| ENDAVA PLC(DAVA) | 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) | 1,627,596 | 1,739,896 | +112,300 | 517,592 | 658,446 | 1.65% | +140,854 |
| LENNOX INTL INC(LII) | 1,446,799 | 1,491,347 | +44,548 | 541,740 | 667,408 | 1.67% | +125,668 |
| THOR INDS INC(THO) | 5,223,499 | 5,198,882 | -24,617 | 496,912 | 614,768 | 1.54% | +117,856 |
| NORDSON CORP(NDSN) | 2,235,928 | 2,309,708 | +73,780 | 498,992 | 610,133 | 1.53% | +111,140 |
| 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) | 1,845,204 | 1,897,820 | +52,616 | 657,077 | 756,680 | 1.89% | +99,602 |
| TORO CO(TORO) | 4,180,246 | 4,634,449 | +454,203 | 347,378 | 444,861 | 1.11% | +97,482 |
| SPDR S&P MIDCAP 400(MDY) | 68,281 | 249,880 | +181,599 | 31,190 | 126,811 | 0.32% | +95,620 |
| ANSYS INC | 1,265,371 | 1,285,354 | +19,983 | 376,511 | 466,429 | 1.17% | +89,918 |
| 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) | 1,655,946 | 1,655,950 | +4 | 625,484 | 709,525 | 1.78% | +84,041 |
| ALLEGION PLC(ALLE) | 3,218,915 | 3,305,348 | +86,433 | 335,411 | 418,755 | 1.05% | +83,344 |
| 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) | 1,746,101 | 1,753,238 | +7,137 | 342,201 | 414,465 | 1.04% | +72,265 |
| ACUSHNET HOLDINGS | 7,939,541 | 7,786,347 | -153,194 | 421,113 | 491,864 | 1.23% | +70,750 |
| MOELIS & COMPANY(MC) | 7,279,209 | 7,081,890 | -197,319 | 328,511 | 397,507 | 0.99% | +68,996 |
| GRACO INC(GGG) | 5,709,678 | 5,550,830 | -158,848 | 416,121 | 481,590 | 1.20% | +65,469 |
| ROLLINS INC(ROL) | 9,293,419 | 9,434,256 | +140,837 | 346,923 | 411,994 | 1.03% | +65,071 |
| WABTEC(WAB) | 19 | 508,188 | +508,169 | 2 | 64,489 | 0.16% | +64,487 |
| 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) | 2,064,917 | 2,006,903 | -58,014 | 356,859 | 418,118 | 1.05% | +61,259 |
| LANDSTAR SYS INC(LSTR) | 3,192,962 | 3,228,000 | +35,038 | 564,963 | 625,102 | 1.56% | +60,140 |
| SCOTTS MIRACLE-GRO(SMG) | 4,899,898 | 4,883,494 | -16,404 | 253,227 | 311,323 | 0.78% | +58,096 |
| AAON INC | 4,385,306 | 4,160,140 | -225,166 | 249,392 | 307,310 | 0.77% | +57,917 |
| FTI CONSULTING INC(FCN) | 3,455,529 | 3,384,515 | -71,014 | 616,501 | 674,026 | 1.69% | +57,525 |
| FIRST HAWAIIAN(FHB) | 13,346,151 | 12,948,607 | -397,544 | 240,898 | 296,005 | 0.74% | +55,107 |
| BENTLEY SYS INC(BSY) | 13,516,480 | 14,035,081 | +518,601 | 677,987 | 732,351 | 1.83% | +54,364 |
| DREAM FINDERS HOMES(DFH) | 5,989,506 | 5,265,724 | -723,782 | 133,147 | 187,091 | 0.47% | +53,944 |
| META PLATFORMS INC(META) | 2,389 | 152,450 | +150,061 | 717 | 53,961 | 0.14% | +53,244 |
| DOLBY LABORATORIES(DLB) | 5,246,122 | 5,421,020 | +174,898 | 415,808 | 467,184 | 1.17% | +51,376 |
| ROSS STORES INC(ROST) | 1,496,382 | 1,569,702 | +73,320 | 169,016 | 217,231 | 0.54% | +48,215 |
| MARKETAXESS HLDGS(MKTX) | 683,497 | 658,991 | -24,506 | 146,022 | 192,986 | 0.48% | +46,963 |
| HENRY JACK & ASSOC(JKHY) | 3,742,546 | 3,742,457 | -89 | 565,648 | 611,555 | 1.53% | +45,907 |
| MONOLITHIC POWER(MPWR) | 196,781 | 216,225 | +19,444 | 90,913 | 136,391 | 0.34% | +45,478 |
| 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) | 4,432,153 | 4,475,833 | +43,680 | 445,254 | 485,717 | 1.22% | +40,463 |
| CHEMED CORP NEW(CHE) | 534,123 | 543,494 | +9,371 | 277,584 | 317,808 | 0.80% | +40,224 |
| HOULIHAN LOKEY INC(HLI) | 2,760,144 | 2,785,812 | +25,668 | 295,667 | 334,047 | 0.84% | +38,380 |
| BRIGHT HORIZONS FA(BFAM) | 2,820,797 | 2,835,535 | +14,738 | 229,782 | 267,221 | 0.67% | +37,439 |
| SERVISFIRST BANCSH(SFBS) | 3,442,312 | 3,257,068 | -185,244 | 179,585 | 217,018 | 0.54% | +37,433 |
| ARTISAN PARTNERS A(APAM) | 6,734,244 | 6,549,494 | -184,750 | 251,995 | 289,357 | 0.72% | +37,361 |
| MANHATTAN ASSOCS IN(MANH) | 2,664,204 | 2,609,226 | -54,978 | 526,607 | 561,819 | 1.41% | +35,212 |
| ARMSTRONG WORLD INDS(AWI) | 1,501,884 | 1,454,442 | -47,442 | 108,136 | 143,001 | 0.36% | +34,865 |
| LAMB WESTON HLDGS(LW) | 1,466,175 | 1,570,740 | +104,565 | 135,563 | 169,781 | 0.42% | +34,219 |
| AMETEK INC | 1,042,762 | 1,137,913 | +95,151 | 154,079 | 187,631 | 0.47% | +33,552 |
| NETFLIX INC(NFLX) | 147 | 68,686 | +68,539 | 56 | 33,442 | 0.08% | +33,386 |
| GARTNER INC(IT) | 291,173 | 295,010 | +3,837 | 100,050 | 133,082 | 0.33% | +33,032 |
| PRIMERICA INC(PRI) | 3,759,311 | 3,689,894 | -69,417 | 729,344 | 759,233 | 1.90% | +29,889 |
| FORTIS INC(FTS) | 281,752 | 930,618 | +648,866 | 10,704 | 38,276 | 0.10% | +27,573 |
| BJS WHSL CLUB HLDGS(BJ) | 1 | 376,856 | +376,855 | 0 | 25,121 | 0.06% | +25,121 |
| AMPHENOL CORPORATION | 1,681,886 | 1,666,106 | -15,780 | 141,262 | 165,161 | 0.41% | +23,900 |
| BROADRIDGE FINL SOLN(BR) | 614,264 | 647,173 | +32,909 | 109,984 | 133,156 | 0.33% | +23,172 |
| FIRST FINL BKSH(FFIN) | 3,615,353 | 3,747,496 | +132,143 | 90,818 | 113,549 | 0.28% | +22,731 |
| FULLER H B CO(FUL) | 2,012,235 | 1,974,027 | -38,208 | 138,059 | 160,706 | 0.40% | +22,646 |
| MERCADOLIBRE INC(MELI) | 71,564 | 71,770 | +206 | 90,735 | 112,789 | 0.28% | +22,055 |
| HEICO CORP NEW | 828,270 | 906,014 | +77,744 | 107,029 | 129,053 | 0.32% | +22,024 |
| CONSTRUCTION PARTNRS(ROAD) | 3,851,777 | 3,731,360 | -120,417 | 140,821 | 162,389 | 0.41% | +21,568 |
| LESLIES INC | 17,115,836 | 17,024,009 | -91,827 | 96,876 | 117,636 | 0.29% | +20,760 |
| 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) | 2,197,906 | 2,157,612 | -40,294 | 190,624 | 210,000 | 0.53% | +19,376 |
| WD 40 CO(WDFC) | 622,768 | 605,299 | -17,469 | 126,572 | 144,709 | 0.36% | +18,137 |
| FRESHPET INC(FRPT) | 271,466 | 414,010 | +142,544 | 17,884 | 35,920 | 0.09% | +18,035 |
| IDEXX LABS INC(IDXX) | 149,486 | 150,169 | +683 | 65,366 | 83,351 | 0.21% | +17,986 |
| DOMINOS PIZZA INC(DPZ) | 300,782 | 319,263 | +18,481 | 113,933 | 131,610 | 0.33% | +17,677 |
| ISHARES | 27,584 | 110,727 | +83,143 | 4,875 | 22,231 | 0.06% | +17,355 |
| PENTAIR PLC(PNR) | 1,083,616 | 1,182,749 | +99,133 | 70,164 | 85,998 | 0.22% | +15,834 |
| LAKELAND FINL CORP(LKFN) | 1,013,340 | 960,918 | -52,422 | 48,093 | 62,613 | 0.16% | +14,520 |
| STOCK YARDS BANC(SYBT) | 1,368,880 | 1,318,549 | -50,331 | 53,783 | 67,892 | 0.17% | +14,109 |
| MONGODB INC(MDB) | 235,734 | 233,644 | -2,090 | 81,531 | 95,526 | 0.24% | +13,994 |
| SHOPIFY INC(SHOP) | 236,058 | 344,021 | +107,963 | 12,882 | 26,799 | 0.07% | +13,918 |
| MEDIAALPHA INC(MAX) | 5,746,609 | 5,485,293 | -261,316 | 47,467 | 61,161 | 0.15% | +13,694 |
| AMAZON COM INC(AMZN) | 631,419 | 616,601 | -14,818 | 80,266 | 93,686 | 0.23% | +13,420 |
| KFORCE INC(KFRC) | 2,478,848 | 2,380,995 | -97,853 | 147,888 | 160,860 | 0.40% | +12,972 |
| COSTAR GROUP INC(CSGP) | 1,029,927 | 1,046,965 | +17,038 | 79,191 | 91,494 | 0.23% | +12,303 |
| WORKDAY INC(WDAY) | 190,570 | 192,624 | +2,054 | 40,944 | 53,176 | 0.13% | +12,232 |
| UBER TECHNOLOGIES(UBER) | 784,230 | 784,376 | +146 | 36,067 | 48,294 | 0.12% | +12,227 |
| REVOLVE GROUP INC(RVLV) | 7,466,195 | 6,851,572 | -614,623 | 101,615 | 113,599 | 0.28% | +11,984 |
| ZOETIS INC(ZTS) | 607,394 | 595,799 | -11,595 | 105,675 | 117,593 | 0.29% | +11,918 |
| BLOCK INC(XYZ) | 303,919 | 323,811 | +19,892 | 13,451 | 25,047 | 0.06% | +11,595 |
| LCI INDUSTRIES(LCII) | 2,389,220 | 2,323,517 | -65,703 | 280,542 | 292,089 | 0.73% | +11,547 |
| DATADOG INC(DDOG) | 357,425 | 363,033 | +5,608 | 32,558 | 44,065 | 0.11% | +11,507 |
| CLOUDFLARE INC(NET) | 445,059 | 469,351 | +24,292 | 28,057 | 39,078 | 0.10% | +11,022 |
| ACCENTURE PLC SHS CLASS A | 209,957 | 214,338 | +4,381 | 64,480 | 75,214 | 0.19% | +10,734 |
| SPS COMMERCE INC(SPSC) | 957,488 | 896,752 | -60,736 | 163,357 | 173,826 | 0.43% | +10,469 |
| EXPONET INC(EXPO) | 4,685,472 | 4,672,978 | -12,494 | 401,076 | 411,409 | 1.03% | +10,333 |