Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO Technologies Inc.(ESE) | 835,676 | 833,786 | -1,890 | 111,320 | 132,672 | 2.48% | +21,352 |
| FirstService Corp. | 237,908 | 362,293 | +124,385 | 43,066 | 60,123 | 1.12% | +17,056 |
| RBC Bearings Inc(RBC) | 583,665 | 589,418 | +5,753 | 174,598 | 189,657 | 3.54% | +15,059 |
| ExlService Holdings Inc.(EXLS) | 4,636,918 | 4,655,565 | +18,647 | 205,786 | 219,789 | 4.11% | +14,003 |
| Rollins Inc(ROL) | 716,277 | 817,692 | +101,415 | 33,199 | 44,180 | 0.83% | +10,980 |
| Option Care Health Inc(OPCH) | 0 | 781,625 | +781,625 | 0 | 27,318 | 0.51% | +27,318 |
| Kinsale Capital Group Inc(KNSL) | 402,914 | 405,363 | +2,449 | 187,408 | 197,294 | 3.69% | +9,887 |
| WD-40 Co.(WDFC) | 209,060 | 248,197 | +39,137 | 50,735 | 60,560 | 1.13% | +9,825 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 0 | 566,292 | +566,292 | 0 | 71,942 | 1.34% | +71,942 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,038,546 | 1,049,459 | +10,913 | 113,960 | 122,115 | 2.28% | +8,155 |
| Datadog Inc(DDOG) | 0 | 77,111 | +77,111 | 0 | 7,650 | 0.14% | +7,650 |
| Ryan Specialty Holdings Inc(RYAN) | 480,145 | 495,970 | +15,825 | 30,806 | 36,637 | 0.68% | +5,831 |
| Casella Waste Systems, Inc.(CWST) | 1,025,531 | 1,024,155 | -1,376 | 108,511 | 114,204 | 2.13% | +5,692 |
| Balchem Corp | 819,746 | 830,813 | +11,067 | 133,615 | 137,915 | 2.58% | +4,301 |
| Heico Corp | 161,804 | 161,932 | +128 | 30,108 | 34,163 | 0.64% | +4,054 |
| Costar Group Inc(CSGP) | 390,671 | 403,205 | +12,534 | 27,968 | 31,946 | 0.60% | +3,978 |
| Watsco Inc(WSO) | 63,059 | 66,056 | +2,997 | 29,883 | 33,577 | 0.63% | +3,693 |
| I3 Verticals INC | 1,785,160 | 1,786,370 | +1,210 | 41,130 | 44,070 | 0.82% | +2,940 |
| Intercontinental Exchange Inc(ICE) | 0 | 139,733 | +139,733 | 0 | 24,104 | 0.45% | +24,104 |
| NV5 Global Inc. | 0 | 1,723,679 | +1,723,679 | 0 | 33,215 | 0.62% | +33,215 |
| Roper Technologies Inc(ROP) | 0 | 42,201 | +42,201 | 0 | 24,881 | 0.46% | +24,881 |
| Church & Dwight Co Inc.(CHD) | 276,472 | 284,888 | +8,416 | 28,949 | 31,363 | 0.59% | +2,414 |
| O'Reilly Automotive Inc.(ORLY) | 35,962 | 31,273 | -4,689 | 42,643 | 44,801 | 0.84% | +2,158 |
| Fiserv Inc.(FISV) | 191,185 | 186,690 | -4,495 | 39,273 | 41,227 | 0.77% | +1,954 |
| Tyler Technologies Inc.(TYL) | 0 | 219,473 | +219,473 | 0 | 127,599 | 2.38% | +127,599 |
| Steris PLC(STE) | 0 | 103,825 | +103,825 | 0 | 23,532 | 0.44% | +23,532 |
| Verisk Analytics, Inc.(VRSK) | 113,228 | 110,459 | -2,769 | 31,186 | 32,875 | 0.61% | +1,688 |
| Exponent Inc(EXPO) | 0 | 1,745,828 | +1,745,828 | 0 | 141,517 | 2.64% | +141,517 |
| Fair Isaac Corporation(FICO) | 0 | 7,315 | +7,315 | 0 | 13,491 | 0.25% | +13,491 |
| Keysight Technologies, Inc.(KEYS) | 226,446 | 253,387 | +26,941 | 36,374 | 37,950 | 0.71% | +1,576 |
| Broadridge Financial Solutions Inc.(BR) | 96,604 | 94,275 | -2,329 | 21,841 | 22,858 | 0.43% | +1,017 |
| Monolithic Power Systems Inc.(MPWR) | 36,339 | 38,388 | +2,049 | 21,502 | 22,264 | 0.42% | +762 |
| Vericel Corporation(VCEL) | 1,099,788 | 1,365,744 | +265,956 | 60,389 | 60,939 | 1.14% | +550 |
| MarketAxess Holdings Inc.(MKTX) | 15,496 | 18,687 | +3,191 | 3,503 | 4,043 | 0.08% | +540 |
| SS&C Technologies Holdings Inc.(SSNC) | 84,109 | 81,823 | -2,286 | 6,374 | 6,835 | 0.13% | +461 |
| Hamilton Lane Inc(HLNE) | 0 | 257,257 | +257,257 | 0 | 38,246 | 0.71% | +38,246 |
| Visa Inc(V) | 8,046 | 7,906 | -140 | 2,543 | 2,771 | 0.05% | +228 |
| Copart Inc(CPRT) | 905,065 | 921,274 | +16,209 | 51,942 | 52,135 | 0.97% | +193 |
| Intuitive Surgical Inc. | 3,698 | 4,251 | +553 | 1,930 | 2,105 | 0.04% | +175 |
| Ecolab Inc.(ECL) | 7,306 | 7,176 | -130 | 1,712 | 1,819 | 0.03% | +107 |
| Costco Wholesale Corporation(COST) | 3,304 | 3,248 | -56 | 3,027 | 3,072 | 0.06% | +45 |
| S&P Global Inc(SPGI) | 2,935 | 2,884 | -51 | 1,462 | 1,465 | 0.03% | +4 |
| IDEXX Laboratories Inc.(IDXX) | 0 | 42,594 | +42,594 | 0 | 17,887 | 0.33% | +17,887 |
| The TJX Companies Inc.(TJX) | 24,676 | 24,247 | -429 | 2,981 | 2,953 | 0.06% | -28 |
| Edwards Lifesciences Corporation | 15,230 | 14,962 | -268 | 1,127 | 1,084 | 0.02% | -43 |
| Veralto Corp.(VLTO) | 12,111 | 11,896 | -215 | 1,234 | 1,159 | 0.02% | -74 |
| Walmart Inc(WMT) | 26,065 | 25,601 | -464 | 2,355 | 2,248 | 0.04% | -107 |
| Adobe Inc(ADBE) | 1,748 | 1,717 | -31 | 777 | 659 | 0.01% | -119 |
| Motorola Solutions Inc(MSI) | 4,002 | 3,934 | -68 | 1,850 | 1,722 | 0.03% | -127 |
| Thermo Fisher Scientific Inc(TMO) | 4,616 | 4,537 | -79 | 2,401 | 2,258 | 0.04% | -144 |
| iShare Trust | 1,595 | 0 | -1,595 | 216 | 0 | — | -216 |
| Danaher Corporation(DHR) | 9,667 | 9,497 | -170 | 2,219 | 1,947 | 0.04% | -272 |
| Salesforce Inc.(CRM) | 5,255 | 5,164 | -91 | 1,757 | 1,386 | 0.03% | -371 |
| Donaldson Co Inc(DCI) | 0 | 695,605 | +695,605 | 0 | 46,647 | 0.87% | +46,647 |
| Microsoft Corp.(MSFT) | 7,412 | 7,279 | -133 | 3,124 | 2,732 | 0.05% | -392 |
| Charles River Laboratories International, Inc.(CRL) | 12,790 | 12,797 | +7 | 2,361 | 1,926 | 0.04% | -435 |
| iShare Trust | 4,968 | 0 | -4,968 | 452 | 0 | — | -452 |
| Alphabet Inc.(GOOG) | 12,132 | 11,920 | -212 | 2,297 | 1,843 | 0.03% | -453 |
| Cognex Corp(CGNX) | 67,293 | 65,124 | -2,169 | 2,413 | 1,943 | 0.04% | -470 |
| ISHARES TR | 21,843 | 19,376 | -2,467 | 2,769 | 2,277 | 0.04% | -492 |
| EPAM Systems Inc.(EPAM) | 66,325 | 88,612 | +22,287 | 15,508 | 14,961 | 0.28% | -547 |
| Valvoline Inc(VVV) | 1,220,453 | 1,252,659 | +32,206 | 44,156 | 43,605 | 0.81% | -551 |
| Lowes Companies, Inc.(LOW) | 10,285 | 8,462 | -1,823 | 2,538 | 1,974 | 0.04% | -565 |
| Fortune Brands Innovations Inc(FBIN) | 66,700 | 65,079 | -1,621 | 4,558 | 3,962 | 0.07% | -596 |
| Generac Holdings Inc.(GNRC) | 20,945 | 20,586 | -359 | 3,248 | 2,607 | 0.05% | -640 |
| Advanced Drainage System Inc(WMS) | 0 | 221,002 | +221,002 | 0 | 24,012 | 0.45% | +24,012 |
| Trimble Inc(TRMB) | 104,945 | 102,365 | -2,580 | 7,415 | 6,720 | 0.13% | -695 |
| DexCom Inc(DXCM) | 112,977 | 118,072 | +5,095 | 8,786 | 8,063 | 0.15% | -723 |
| Microchip Technology Incorporated(MCHP) | 22,626 | 11,108 | -11,518 | 1,298 | 538 | 0.01% | -760 |
| Cadence Design Systems, Inc.(CDNS) | 84,367 | 96,277 | +11,910 | 25,349 | 24,486 | 0.46% | -863 |
| Intuit Inc(INTU) | 35,335 | 34,533 | -802 | 22,208 | 21,203 | 0.40% | -1,005 |
| The Cooper Companies, Inc.(COO) | 104,427 | 101,488 | -2,939 | 9,600 | 8,561 | 0.16% | -1,039 |
| Bentley Systems Incorporated(BSY) | 127,493 | 124,660 | -2,833 | 5,954 | 4,904 | 0.09% | -1,050 |
| Pool Corporation(POOL) | 0 | 87,293 | +87,293 | 0 | 27,790 | 0.52% | +27,790 |
| Repligen Corporation(RGEN) | 135,585 | 143,543 | +7,958 | 19,516 | 18,264 | 0.34% | -1,252 |
| Old Dominion Freight Line Inc.(ODFL) | 0 | 81,947 | +81,947 | 0 | 13,558 | 0.25% | +13,558 |
| Vanguard Index Funds | 5,157 | 0 | -5,157 | 1,444 | 0 | — | -1,444 |
| Vulcan Materials Company(VMC) | 52,496 | 51,273 | -1,223 | 13,504 | 11,962 | 0.22% | -1,541 |
| Marvell Technology Inc(MRVL) | 30,905 | 30,359 | -546 | 3,413 | 1,869 | 0.03% | -1,544 |
| Align Technology Inc. | 30,588 | 29,556 | -1,032 | 6,378 | 4,695 | 0.09% | -1,683 |
| Hubspot Inc(HUBS) | 30,849 | 34,611 | +3,762 | 21,494 | 19,773 | 0.37% | -1,722 |
| Palomar Holdings Inc(PLMR) | 336,381 | 246,177 | -90,204 | 35,519 | 33,746 | 0.63% | -1,773 |
| Lululemon Athletica Inc.(LULU) | 16,859 | 16,468 | -391 | 6,447 | 4,661 | 0.09% | -1,786 |
| Raymond James Financial Inc.(RJF) | 96,819 | 94,501 | -2,318 | 15,039 | 13,127 | 0.25% | -1,912 |
| Certara Inc(CERT) | 0 | 5,671,689 | +5,671,689 | 0 | 56,150 | 1.05% | +56,150 |
| Ulta Beauty Inc(ULTA) | 24,820 | 23,426 | -1,394 | 10,795 | 8,587 | 0.16% | -2,208 |
| CBIZ Inc.(CBZ) | 423,407 | 425,004 | +1,597 | 34,647 | 32,241 | 0.60% | -2,407 |
| Mesa Laboratories Inc. | 189,013 | 189,312 | +299 | 24,925 | 22,464 | 0.42% | -2,461 |
| Biolife Solutions Inc.(BLFS) | 852,741 | 852,127 | -614 | 22,137 | 19,463 | 0.36% | -2,675 |
| Fox Factory Holding Corporation | 0 | 538,644 | +538,644 | 0 | 12,572 | 0.23% | +12,572 |
| UFP Technologies Inc.(UFPT) | 0 | 79,266 | +79,266 | 0 | 15,989 | 0.30% | +15,989 |
| Amphenol Corporation | 640,828 | 625,511 | -15,317 | 44,506 | 41,027 | 0.77% | -3,478 |
| ISHARES TR | 50,790 | 42,701 | -8,089 | 14,619 | 10,911 | 0.20% | -3,707 |
| WillScot Holdings Corporation(WSC) | 693,399 | 700,923 | +7,524 | 23,194 | 19,486 | 0.36% | -3,709 |
| Dorman Products Inc.(DORM) | 430,771 | 430,729 | -42 | 55,806 | 51,920 | 0.97% | -3,886 |
| Axos Financial Inc(AX) | 699,900 | 697,248 | -2,652 | 48,888 | 44,986 | 0.84% | -3,902 |
| Digi International Inc.(DGII) | 1,635,150 | 1,634,661 | -489 | 49,431 | 45,493 | 0.85% | -3,938 |
| Burlington Stores Inc.(BURL) | 116,582 | 119,722 | +3,140 | 33,233 | 28,533 | 0.53% | -4,700 |
| Idex Corporation(IEX) | 109,635 | 100,723 | -8,912 | 22,946 | 18,228 | 0.34% | -4,718 |
| Global Payments Inc(GPN) | 0 | 53,318 | +53,318 | 0 | 5,221 | 0.10% | +5,221 |