Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex Inc(VERX) | 0 | 1,035,654 | +1,035,654 | 0 | 37,335 | 0.68% | +37,335 |
| FirstService Corp. | 0 | 239,528 | +239,528 | 0 | 36,497 | 0.66% | +36,497 |
| Globus Med Inc(GMED) | 1,571,886 | 1,580,013 | +8,127 | 84,316 | 108,215 | 1.97% | +23,899 |
| Exponent Inc(EXPO) | 1,528,256 | 1,563,465 | +35,209 | 126,371 | 148,717 | 2.71% | +22,345 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,031,856 | 1,037,100 | +5,244 | 82,105 | 101,812 | 1.85% | +19,707 |
| Tyler Technologies Inc.(TYL) | 225,867 | 224,206 | -1,661 | 95,996 | 112,726 | 2.05% | +16,730 |
| Perficient Inc | 945,209 | 933,058 | -12,151 | 53,206 | 69,783 | 1.27% | +16,578 |
| DexCom Inc(DXCM) | 0 | 126,254 | +126,254 | 0 | 14,315 | 0.26% | +14,315 |
| Lemaitre Vascular Inc.(LMAT) | 900,038 | 879,527 | -20,511 | 59,727 | 72,367 | 1.32% | +12,641 |
| Texas Roadhouse Inc(TXRH) | 940,735 | 918,821 | -21,914 | 145,315 | 157,771 | 2.87% | +12,455 |
| Agilysys Inc(AGYS) | 686,033 | 672,699 | -13,334 | 57,805 | 70,055 | 1.28% | +12,250 |
| J&J Snack Foods Corp(JJSF) | 515,429 | 519,377 | +3,948 | 74,510 | 84,331 | 1.54% | +9,821 |
| Descartes Systems Group Inc.(DSGX) | 1,458,467 | 1,457,657 | -810 | 133,493 | 141,159 | 2.57% | +7,666 |
| Bentley Systems Incorporated(BSY) | 0 | 151,326 | +151,326 | 0 | 7,469 | 0.14% | +7,469 |
| SPX Technologies, Inc. | 462,252 | 452,704 | -9,548 | 56,917 | 64,347 | 1.17% | +7,430 |
| Monolithic Power Systems Inc.(MPWR) | 23,723 | 28,044 | +4,321 | 16,071 | 23,044 | 0.42% | +6,973 |
| Onto Innovation Inc.(ONTO) | 1,073,249 | 916,013 | -157,236 | 194,344 | 201,120 | 3.66% | +6,776 |
| ISHARES TR | 2,225 | 59,031 | +56,806 | 254 | 6,514 | 0.12% | +6,260 |
| Staar Surgical Co(STAA) | 711,194 | 693,174 | -18,020 | 27,225 | 33,002 | 0.60% | +5,777 |
| ISHARES TR | 34,588 | 53,598 | +19,010 | 9,366 | 14,071 | 0.26% | +4,705 |
| Watsco Inc(WSO) | 61,127 | 65,228 | +4,101 | 26,405 | 30,216 | 0.55% | +3,811 |
| Amphenol Corporation | 406,842 | 742,346 | +335,504 | 46,929 | 50,012 | 0.91% | +3,083 |
| Burlington Stores Inc.(BURL) | 114,485 | 121,255 | +6,770 | 26,582 | 29,101 | 0.53% | +2,519 |
| Ryan Specialty Holdings Inc(RYAN) | 475,552 | 498,974 | +23,422 | 26,393 | 28,896 | 0.53% | +2,502 |
| Biolife Solutions(BLFS) | 880,215 | 864,301 | -15,914 | 16,328 | 18,522 | 0.34% | +2,194 |
| Old Dominion Freight Line Inc.(ODFL) | 63,823 | 90,648 | +26,825 | 13,997 | 16,008 | 0.29% | +2,011 |
| Bio-Techne Corp(TECH) | 1,080,013 | 1,087,196 | +7,183 | 76,022 | 77,898 | 1.42% | +1,875 |
| Healthequity Inc(HQY) | 865,566 | 841,369 | -24,197 | 70,656 | 72,526 | 1.32% | +1,870 |
| Rollins Inc(ROL) | 375,845 | 394,722 | +18,877 | 17,390 | 19,258 | 0.35% | +1,868 |
| Verisk Analytics, Inc.(VRSK) | 141,976 | 131,026 | -10,950 | 33,468 | 35,318 | 0.64% | +1,850 |
| Align Technology Inc. | 20,924 | 35,414 | +14,490 | 6,861 | 8,550 | 0.16% | +1,689 |
| Heico Corp | 180,049 | 165,641 | -14,408 | 27,717 | 29,405 | 0.54% | +1,688 |
| Hamilton Lane Inc(HLNE) | 198,608 | 194,873 | -3,735 | 22,395 | 24,082 | 0.44% | +1,687 |
| Axos Financial Inc(AX) | 723,960 | 706,544 | -17,416 | 39,123 | 40,379 | 0.74% | +1,256 |
| MarketAxess Holdings Inc.(MKTX) | 5,921 | 12,204 | +6,283 | 1,298 | 2,447 | 0.04% | +1,149 |
| Barnes Group Inc. | 274,106 | 267,895 | -6,211 | 10,183 | 11,094 | 0.20% | +910 |
| Blackbaud Inc(BLKB) | 1,195,891 | 1,171,371 | -24,520 | 88,663 | 89,223 | 1.62% | +560 |
| Church & Dwight Co Inc.(CHD) | 274,676 | 281,588 | +6,912 | 28,651 | 29,195 | 0.53% | +544 |
| UFP Technologies Inc.(UFPT) | 82,042 | 80,119 | -1,923 | 20,691 | 21,141 | 0.38% | +450 |
| Vanguard Index Funds | 0 | 838 | +838 | 0 | 210 | 0.00% | +210 |
| Freshpet Inc(FRPT) | 34,275 | 31,637 | -2,638 | 3,971 | 4,094 | 0.07% | +122 |
| Cognex Corp(CGNX) | 84,908 | 78,782 | -6,126 | 3,602 | 3,684 | 0.07% | +82 |
| Vulcan Materials Company(VMC) | 44,371 | 48,556 | +4,185 | 12,110 | 12,075 | 0.22% | -35 |
| Alphabet Inc.(GOOG) | 17,647 | 14,129 | -3,518 | 2,663 | 2,574 | 0.05% | -90 |
| Generac Holdings Inc.(GNRC) | 26,418 | 24,338 | -2,080 | 3,332 | 3,218 | 0.06% | -114 |
| Veralto Corp.(VLTO) | 10,854 | 8,696 | -2,158 | 962 | 830 | 0.02% | -132 |
| RBC Bearings Inc(RBC) | 581,958 | 582,638 | +680 | 157,332 | 157,184 | 2.86% | -148 |
| Balchem Corp | 763,471 | 767,119 | +3,648 | 118,300 | 118,098 | 2.15% | -202 |
| Walmart Inc(WMT) | 37,906 | 30,350 | -7,556 | 2,281 | 2,055 | 0.04% | -226 |
| Intuitive Surgical Inc. | 5,390 | 4,308 | -1,082 | 2,151 | 1,916 | 0.03% | -235 |
| Motorola Solutions Inc(MSI) | 5,816 | 4,659 | -1,157 | 2,065 | 1,799 | 0.03% | -266 |
| Adobe Inc(ADBE) | 4,507 | 3,610 | -897 | 2,274 | 2,005 | 0.04% | -269 |
| S&P Global Inc(SPGI) | 4,266 | 3,416 | -850 | 1,815 | 1,524 | 0.03% | -291 |
| Costco Wholesale Corporation(COST) | 6,449 | 5,163 | -1,286 | 4,725 | 4,388 | 0.08% | -336 |
| Ecolab Inc.(ECL) | 8,357 | 6,682 | -1,675 | 1,930 | 1,590 | 0.03% | -339 |
| Neogen Corp(NEOG) | 2,095,199 | 2,087,536 | -7,663 | 33,062 | 32,628 | 0.59% | -434 |
| The TJX Companies Inc.(TJX) | 35,899 | 28,742 | -7,157 | 3,641 | 3,164 | 0.06% | -476 |
| Edwards Lifesciences Corporation | 22,158 | 17,737 | -4,421 | 2,117 | 1,638 | 0.03% | -479 |
| Microchip Technology Incorporated(MCHP) | 32,913 | 26,350 | -6,563 | 2,953 | 2,411 | 0.04% | -542 |
| SPS Commerce Inc(SPSC) | 453,105 | 441,793 | -11,312 | 83,779 | 83,128 | 1.51% | -651 |
| Marvell Technology Inc(MRVL) | 44,944 | 35,989 | -8,955 | 3,186 | 2,516 | 0.05% | -670 |
| Microsoft Corp.(MSFT) | 10,781 | 8,631 | -2,150 | 4,536 | 3,858 | 0.07% | -678 |
| Danaher Corporation(DHR) | 14,068 | 11,260 | -2,808 | 3,513 | 2,813 | 0.05% | -700 |
| SS&C Technologies Holdings Inc.(SSNC) | 105,813 | 97,496 | -8,317 | 6,811 | 6,110 | 0.11% | -701 |
| Salesforce Inc.(CRM) | 7,639 | 6,116 | -1,523 | 2,301 | 1,572 | 0.03% | -728 |
| Visa Inc(V) | 11,704 | 9,370 | -2,334 | 3,266 | 2,459 | 0.04% | -807 |
| Thermo Fisher Scientific Inc(TMO) | 6,719 | 5,378 | -1,341 | 3,905 | 2,974 | 0.05% | -931 |
| Lowes Companies, Inc.(LOW) | 14,958 | 11,974 | -2,984 | 3,810 | 2,640 | 0.05% | -1,170 |
| Advanced Drainage System Inc(WMS) | 189,792 | 196,511 | +6,719 | 32,690 | 31,518 | 0.57% | -1,171 |
| Aaon Inc | 1,671,859 | 1,673,823 | +1,964 | 147,291 | 146,024 | 2.66% | -1,266 |
| Omnicell Inc(OMCL) | 619,254 | 621,679 | +2,425 | 18,101 | 16,829 | 0.31% | -1,272 |
| Charles River Laboratories International, Inc.(CRL) | 16,518 | 15,234 | -1,284 | 4,475 | 3,147 | 0.06% | -1,328 |
| ExlService Holdings Inc.(EXLS) | 4,585,428 | 4,606,822 | +21,394 | 145,817 | 144,470 | 2.63% | -1,347 |
| Etsy Inc(ETSY) | 69,965 | 58,058 | -11,907 | 4,808 | 3,424 | 0.06% | -1,384 |
| Marten Transport Ltd.(MRTN) | 3,290,246 | 3,216,216 | -74,030 | 60,804 | 59,339 | 1.08% | -1,465 |
| Palomar Holdings Inc(PLMR) | 348,177 | 339,754 | -8,423 | 29,188 | 27,571 | 0.50% | -1,617 |
| Trimble Inc(TRMB) | 131,332 | 121,377 | -9,955 | 8,453 | 6,787 | 0.12% | -1,665 |
| Intercontinental Exchange Inc(ICE) | 179,483 | 165,636 | -13,847 | 24,666 | 22,674 | 0.41% | -1,993 |
| Copart Inc(CPRT) | 1,047,005 | 1,082,774 | +35,769 | 60,643 | 58,643 | 1.07% | -2,000 |
| Fortune Brands Innovations Inc(FBIN) | 83,605 | 77,134 | -6,471 | 7,079 | 5,009 | 0.09% | -2,070 |
| Cadence Design Systems, Inc.(CDNS) | 76,962 | 70,990 | -5,972 | 23,957 | 21,847 | 0.40% | -2,110 |
| Raymond James Financial Inc.(RJF) | 124,715 | 112,218 | -12,497 | 16,016 | 13,871 | 0.25% | -2,145 |
| I3 Verticals INC(IIIV) | 1,919,097 | 1,890,691 | -28,406 | 43,928 | 41,746 | 0.76% | -2,182 |
| Casella Waste Systems, Inc.(CWST) | 1,062,203 | 1,036,295 | -25,908 | 105,020 | 102,821 | 1.87% | -2,199 |
| Roper Technologies Inc(ROP) | 54,282 | 49,944 | -4,338 | 30,444 | 28,152 | 0.51% | -2,292 |
| Gartner Inc.(IT) | 84,326 | 84,180 | -146 | 40,195 | 37,802 | 0.69% | -2,394 |
| Keysight Technologies, Inc.(KEYS) | 208,339 | 220,387 | +12,048 | 32,580 | 30,138 | 0.55% | -2,442 |
| Hubspot Inc(HUBS) | 32,303 | 29,796 | -2,507 | 20,239 | 17,573 | 0.32% | -2,666 |
| The Cooper Companies, Inc.(COO) | 131,037 | 120,767 | -10,270 | 13,295 | 10,543 | 0.19% | -2,752 |
| Broadridge Financial Solutions Inc.(BR) | 121,198 | 111,784 | -9,414 | 24,829 | 22,021 | 0.40% | -2,807 |
| Certara Inc(CERT) | 4,404,199 | 5,472,817 | +1,068,618 | 78,747 | 75,799 | 1.38% | -2,949 |
| Steris PLC(STE) | 133,257 | 123,018 | -10,239 | 29,959 | 27,007 | 0.49% | -2,951 |
| NV5 Global Inc. | 437,045 | 426,964 | -10,081 | 42,835 | 39,695 | 0.72% | -3,140 |
| Donaldson Co Inc(DCI) | 722,389 | 705,894 | -16,495 | 53,948 | 50,514 | 0.92% | -3,434 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 586,777 | 572,751 | -14,026 | 66,517 | 63,048 | 1.15% | -3,469 |
| Idex Corporation(IEX) | 118,734 | 126,724 | +7,990 | 28,973 | 25,497 | 0.46% | -3,477 |
| Vericel Corporation(VCEL) | 679,165 | 684,308 | +5,143 | 35,330 | 31,396 | 0.57% | -3,934 |
| ESCO Technologies Inc.(ESE) | 866,073 | 845,152 | -20,921 | 92,713 | 88,775 | 1.62% | -3,938 |
| Dorman Products Inc.(DORM) | 586,514 | 573,498 | -13,016 | 56,534 | 52,464 | 0.96% | -4,070 |
| Azenta Inc(AZTA) | 510,329 | 495,850 | -14,479 | 30,763 | 26,092 | 0.48% | -4,671 |