Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Inc(RBC) | 589,418 | 633,230 | +43,812 | 189,657 | 243,667 | 4.08% | +54,010 |
| Construction Partners Inc.(ROAD) | 0 | 2,164,779 | +2,164,779 | 0 | 230,073 | 3.85% | +230,073 |
| Repligen Corporation(RGEN) | 143,543 | 487,534 | +343,991 | 18,264 | 60,639 | 1.02% | +42,375 |
| Agilysys Inc(AGYS) | 0 | 816,637 | +816,637 | 0 | 93,619 | 1.57% | +93,619 |
| ESCO Technologies Inc.(ESE) | 833,786 | 882,959 | +49,173 | 132,672 | 169,413 | 2.84% | +36,741 |
| Vertex Inc(VERX) | 0 | 3,017,735 | +3,017,735 | 0 | 106,632 | 1.79% | +106,632 |
| Valvoline Inc(VVV) | 1,252,659 | 1,946,505 | +693,846 | 43,605 | 73,714 | 1.23% | +30,109 |
| Texas Roadhouse Inc(TXRH) | 0 | 961,390 | +961,390 | 0 | 180,174 | 3.02% | +180,174 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,049,459 | 1,129,086 | +79,627 | 122,115 | 148,791 | 2.49% | +26,676 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 0 | 172,230 | +172,230 | 0 | 24,679 | 0.41% | +24,679 |
| Healthequity Inc(HQY) | 0 | 1,108,241 | +1,108,241 | 0 | 116,099 | 1.94% | +116,099 |
| SPX Technologies, Inc. | 0 | 472,748 | +472,748 | 0 | 79,270 | 1.33% | +79,270 |
| Axon Enterprise Inc(AXON) | 0 | 83,692 | +83,692 | 0 | 69,292 | 1.16% | +69,292 |
| Certara Inc(CERT) | 5,671,689 | 6,114,895 | +443,206 | 56,150 | 71,544 | 1.20% | +15,395 |
| Vericel Corporation(VCEL) | 1,365,744 | 1,784,927 | +419,183 | 60,939 | 75,949 | 1.27% | +15,009 |
| Digi International Inc.(DGII) | 1,634,661 | 1,730,417 | +95,756 | 45,493 | 60,322 | 1.01% | +14,830 |
| Tyler Technologies Inc.(TYL) | 219,473 | 238,248 | +18,775 | 127,599 | 141,243 | 2.37% | +13,644 |
| Eplus Inc(PLUS) | 0 | 921,854 | +921,854 | 0 | 66,466 | 1.11% | +66,466 |
| Descartes Systems Group Inc.(DSGX) | 0 | 1,573,535 | +1,573,535 | 0 | 159,942 | 2.68% | +159,942 |
| Axos Financial Inc(AX) | 697,248 | 739,374 | +42,126 | 44,986 | 56,222 | 0.94% | +11,235 |
| Casella Waste Systems, Inc.(CWST) | 1,024,155 | 1,084,257 | +60,102 | 114,204 | 125,102 | 2.09% | +10,898 |
| Amphenol Corporation | 625,511 | 517,424 | -108,087 | 41,027 | 51,096 | 0.86% | +10,068 |
| Blackline Inc(BL) | 0 | 924,325 | +924,325 | 0 | 52,335 | 0.88% | +52,335 |
| Monolithic Power Systems Inc.(MPWR) | 38,388 | 43,461 | +5,073 | 22,264 | 31,787 | 0.53% | +9,523 |
| Hubspot Inc(HUBS) | 34,611 | 52,091 | +17,480 | 19,773 | 28,995 | 0.49% | +9,223 |
| Heico Corp | 161,932 | 166,982 | +5,050 | 34,163 | 43,207 | 0.72% | +9,044 |
| Keysight Technologies, Inc.(KEYS) | 253,387 | 281,627 | +28,240 | 37,950 | 46,147 | 0.77% | +8,198 |
| Novanta Inc(NOVT) | 0 | 988,969 | +988,969 | 0 | 127,508 | 2.14% | +127,508 |
| SPS Commerce Inc(SPSC) | 0 | 619,031 | +619,031 | 0 | 84,244 | 1.41% | +84,244 |
| I3 Verticals INC | 1,786,370 | 1,887,701 | +101,331 | 44,070 | 51,874 | 0.87% | +7,804 |
| Option Care Health Inc(OPCH) | 781,625 | 1,073,646 | +292,021 | 27,318 | 34,872 | 0.58% | +7,554 |
| Blackbaud Inc(BLKB) | 0 | 1,221,745 | +1,221,745 | 0 | 78,448 | 1.31% | +78,448 |
| FirstService Corp. | 362,293 | 384,665 | +22,372 | 60,123 | 67,170 | 1.12% | +7,048 |
| Rollins Inc(ROL) | 817,692 | 903,068 | +85,376 | 44,180 | 50,951 | 0.85% | +6,771 |
| Intuit Inc(INTU) | 34,533 | 35,398 | +865 | 21,203 | 27,881 | 0.47% | +6,678 |
| Palomar Holdings Inc(PLMR) | 246,177 | 260,910 | +14,733 | 33,746 | 40,245 | 0.67% | +6,499 |
| Cadence Design Systems, Inc.(CDNS) | 96,277 | 99,687 | +3,410 | 24,486 | 30,719 | 0.51% | +6,233 |
| Siteone Landscape Supply Inc(SITE) | 0 | 760,186 | +760,186 | 0 | 91,937 | 1.54% | +91,937 |
| IDEXX Laboratories Inc.(IDXX) | 42,594 | 44,019 | +1,425 | 17,887 | 23,609 | 0.40% | +5,722 |
| Advanced Drainage System Inc(WMS) | 221,002 | 257,479 | +36,477 | 24,012 | 29,574 | 0.50% | +5,562 |
| DexCom Inc(DXCM) | 118,072 | 155,785 | +37,713 | 8,063 | 13,598 | 0.23% | +5,535 |
| Balchem Corp | 830,813 | 895,531 | +64,718 | 137,915 | 142,569 | 2.39% | +4,654 |
| UFP Technologies Inc.(UFPT) | 79,266 | 84,035 | +4,769 | 15,989 | 20,518 | 0.34% | +4,529 |
| Donaldson Co Inc(DCI) | 695,605 | 736,566 | +40,961 | 46,647 | 51,081 | 0.86% | +4,434 |
| Costar Group Inc(CSGP) | 403,205 | 447,649 | +44,444 | 31,946 | 35,991 | 0.60% | +4,045 |
| Dorman Products Inc.(DORM) | 430,729 | 455,971 | +25,242 | 51,920 | 55,934 | 0.94% | +4,014 |
| Lemaitre Vascular Inc.(LMAT) | 0 | 915,238 | +915,238 | 0 | 76,010 | 1.27% | +76,010 |
| Datadog Inc(DDOG) | 77,111 | 79,581 | +2,470 | 7,650 | 10,690 | 0.18% | +3,040 |
| Verisk Analytics, Inc.(VRSK) | 110,459 | 114,269 | +3,810 | 32,875 | 35,595 | 0.60% | +2,720 |
| Ulta Beauty Inc(ULTA) | 23,426 | 24,103 | +677 | 8,587 | 11,276 | 0.19% | +2,689 |
| EPAM Systems Inc.(EPAM) | 88,612 | 99,493 | +10,881 | 14,961 | 17,592 | 0.29% | +2,631 |
| Burlington Stores Inc.(BURL) | 119,722 | 133,778 | +14,056 | 28,533 | 31,122 | 0.52% | +2,589 |
| Fox Factory Holding Corporation | 538,644 | 582,321 | +43,677 | 12,572 | 15,105 | 0.25% | +2,533 |
| Intercontinental Exchange Inc(ICE) | 139,733 | 144,323 | +4,590 | 24,104 | 26,479 | 0.44% | +2,375 |
| Steris PLC(STE) | 103,825 | 107,341 | +3,516 | 23,532 | 25,785 | 0.43% | +2,253 |
| Bentley Systems Incorporated(BSY) | 124,660 | 132,434 | +7,774 | 4,904 | 7,147 | 0.12% | +2,243 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 566,292 | 599,468 | +33,176 | 71,942 | 74,088 | 1.24% | +2,147 |
| Aaon Inc | 0 | 2,036,752 | +2,036,752 | 0 | 150,210 | 2.52% | +150,210 |
| Vulcan Materials Company(VMC) | 51,273 | 53,107 | +1,834 | 11,962 | 13,851 | 0.23% | +1,889 |
| Raymond James Financial Inc.(RJF) | 94,501 | 96,650 | +2,149 | 13,127 | 14,823 | 0.25% | +1,696 |
| Trimble Inc(TRMB) | 102,365 | 105,948 | +3,583 | 6,720 | 8,050 | 0.13% | +1,330 |
| MarketAxess Holdings Inc.(MKTX) | 18,687 | 23,969 | +5,282 | 4,043 | 5,353 | 0.09% | +1,310 |
| Fair Isaac Corporation(FICO) | 7,315 | 8,073 | +758 | 13,491 | 14,757 | 0.25% | +1,266 |
| Align Technology Inc. | 29,556 | 31,210 | +1,654 | 4,695 | 5,909 | 0.10% | +1,214 |
| WillScot Holdings Corporation(WSC) | 700,923 | 753,639 | +52,716 | 19,486 | 20,650 | 0.35% | +1,164 |
| Alarm.com Holdings Inc. | 0 | 1,304,863 | +1,304,863 | 0 | 73,816 | 1.24% | +73,816 |
| Broadridge Financial Solutions Inc.(BR) | 94,275 | 97,511 | +3,236 | 22,858 | 23,698 | 0.40% | +840 |
| Microsoft Corp.(MSFT) | 7,279 | 7,045 | -234 | 2,732 | 3,504 | 0.06% | +772 |
| Trex Company, Inc.(TREX) | 0 | 1,722,606 | +1,722,606 | 0 | 93,675 | 1.57% | +93,675 |
| Marvell Technology Inc(MRVL) | 30,359 | 32,671 | +2,312 | 1,869 | 2,529 | 0.04% | +660 |
| Old Dominion Freight Line Inc.(ODFL) | 81,947 | 87,524 | +5,577 | 13,558 | 14,205 | 0.24% | +647 |
| Hamilton Lane Inc(HLNE) | 257,257 | 272,519 | +15,262 | 38,246 | 38,730 | 0.65% | +484 |
| Pool Corporation(POOL) | 87,293 | 96,966 | +9,673 | 27,790 | 28,264 | 0.47% | +474 |
| Generac Holdings Inc.(GNRC) | 20,586 | 21,334 | +748 | 2,607 | 3,055 | 0.05% | +448 |
| Vanguard Index Funds | 0 | 1,067 | +1,067 | 0 | 295 | 0.00% | +295 |
| Marten Transport Ltd.(MRTN) | 0 | 3,355,193 | +3,355,193 | 0 | 43,584 | 0.73% | +43,584 |
| Cognex Corp(CGNX) | 65,124 | 68,519 | +3,395 | 1,943 | 2,173 | 0.04% | +231 |
| Motorola Solutions Inc(MSI) | 3,934 | 4,579 | +645 | 1,722 | 1,925 | 0.03% | +203 |
| Alphabet Inc.(GOOG) | 11,920 | 11,532 | -388 | 1,843 | 2,032 | 0.03% | +189 |
| Walmart Inc(WMT) | 25,601 | 24,776 | -825 | 2,248 | 2,423 | 0.04% | +175 |
| SS&C Technologies Holdings Inc.(SSNC) | 81,823 | 84,510 | +2,687 | 6,835 | 6,997 | 0.12% | +163 |
| Intuitive Surgical Inc. | 4,251 | 4,113 | -138 | 2,105 | 2,235 | 0.04% | +130 |
| Idex Corporation(IEX) | 100,723 | 104,519 | +3,796 | 18,228 | 18,350 | 0.31% | +123 |
| Charles River Laboratories International, Inc.(CRL) | 12,797 | 13,065 | +268 | 1,926 | 1,982 | 0.03% | +56 |
| Ecolab Inc.(ECL) | 7,176 | 6,943 | -233 | 1,819 | 1,871 | 0.03% | +51 |
| Edwards Lifesciences Corporation | 14,962 | 14,479 | -483 | 1,084 | 1,132 | 0.02% | +48 |
| Costco Wholesale Corporation(COST) | 3,248 | 3,143 | -105 | 3,072 | 3,111 | 0.05% | +39 |
| CBIZ Inc.(CBZ) | 425,004 | 450,004 | +25,000 | 32,241 | 32,270 | 0.54% | +29 |
| S&P Global Inc(SPGI) | 2,884 | 2,792 | -92 | 1,465 | 1,472 | 0.02% | +7 |
| Veralto Corp.(VLTO) | 11,896 | 11,511 | -385 | 1,159 | 1,162 | 0.02% | +3 |
| Salesforce Inc.(CRM) | 5,164 | 4,997 | -167 | 1,386 | 1,363 | 0.02% | -23 |
| Biolife Solutions Inc.(BLFS) | 852,127 | 901,764 | +49,637 | 19,463 | 19,424 | 0.33% | -39 |
| Visa Inc(V) | 7,906 | 7,651 | -255 | 2,771 | 2,716 | 0.05% | -54 |
| The TJX Companies Inc.(TJX) | 24,247 | 23,462 | -785 | 2,953 | 2,897 | 0.05% | -56 |
| Gartner Inc.(IT) | 0 | 73,431 | +73,431 | 0 | 29,682 | 0.50% | +29,682 |
| Danaher Corporation(DHR) | 9,497 | 9,190 | -307 | 1,947 | 1,815 | 0.03% | -131 |
| Roper Technologies Inc(ROP) | 42,201 | 43,639 | +1,438 | 24,881 | 24,736 | 0.41% | -145 |
| Lowes Companies, Inc.(LOW) | 8,462 | 8,190 | -272 | 1,974 | 1,817 | 0.03% | -156 |
| Thermo Fisher Scientific Inc(TMO) | 4,537 | 5,173 | +636 | 2,258 | 2,097 | 0.04% | -160 |
| ExlService Holdings Inc.(EXLS) | 4,655,565 | 5,013,398 | +357,833 | 219,789 | 219,537 | 3.68% | -253 |