Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 464,954 | +464,954 | 0 | 37,847 | 0.80% | +37,847 |
| DOUBLEVERIFY HOLDINGS INC | 247,867 | 1,567,109 | +1,319,242 | 9,647 | 43,801 | 0.92% | +34,154 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 1,031,369 | 1,032,881 | +1,512 | 59,747 | 79,718 | 1.68% | +19,971 |
| CONSTRUCTION PARTNERS INC CL A(ROAD) | 3,132,758 | 3,147,286 | +14,528 | 98,337 | 115,065 | 2.42% | +16,727 |
| AGILYSYS INC(AGYS) | 276,461 | 517,422 | +240,961 | 18,976 | 34,233 | 0.72% | +15,256 |
| VERICEL CORP(VCEL) | 0 | 435,179 | +435,179 | 0 | 14,587 | 0.31% | +14,587 |
| ALARM HOLDINGS INC | 1,308,256 | 1,307,783 | -473 | 67,611 | 79,958 | 1.68% | +12,347 |
| EPLUS INC(PLUS) | 1,547,192 | 1,552,019 | +4,827 | 87,107 | 98,584 | 2.08% | +11,477 |
| RBC BEARINGS INC(RBC) | 0 | 583,320 | +583,320 | 0 | 136,573 | 2.88% | +136,573 |
| HEALTHEQUITY INC(HQY) | 873,813 | 876,348 | +2,535 | 55,173 | 64,017 | 1.35% | +8,845 |
| ROLLINS INC(ROL) | 0 | 215,875 | +215,875 | 0 | 8,059 | 0.17% | +8,059 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 47,763 | +47,763 | 0 | 7,711 | 0.16% | +7,711 |
| RYAN SPECIALTY HOLDINGS INC CL | 229,023 | 358,681 | +129,658 | 10,281 | 17,360 | 0.37% | +7,079 |
| AXOS FINANCIAL INC | 541,293 | 727,636 | +186,343 | 21,349 | 27,548 | 0.58% | +6,200 |
| ROPER TECHNOLOGIES INC(ROP) | 49,015 | 57,119 | +8,104 | 23,566 | 27,662 | 0.58% | +4,095 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 41,797 | +41,797 | 0 | 9,369 | 0.20% | +9,369 |
| WD 40 CO(WDFC) | 216,193 | 217,461 | +1,268 | 40,785 | 44,197 | 0.93% | +3,412 |
| J & J SNACK FOODS CORP(JJSF) | 518,900 | 519,975 | +1,075 | 82,173 | 85,094 | 1.79% | +2,921 |
| ONTO INNOVATION INC(ONTO) | 1,235,431 | 1,146,111 | -89,320 | 143,891 | 146,152 | 3.08% | +2,261 |
| GLOBAL PAYMENTS INC | 148,102 | 145,983 | -2,119 | 14,591 | 16,845 | 0.35% | +2,254 |
| AZENTA INC(AZTA) | 0 | 514,020 | +514,020 | 0 | 25,799 | 0.54% | +25,799 |
| HEICO CORP CL A | 160,366 | 189,494 | +29,128 | 22,547 | 24,486 | 0.52% | +1,939 |
| S&P GLOBAL INC(SPGI) | 0 | 4,710 | +4,710 | 0 | 1,721 | 0.04% | +1,721 |
| EPAM SYSTEMS INC | 0 | 66,309 | +66,309 | 0 | 16,954 | 0.36% | +16,954 |
| ESCO TECHNOLOGIES INC(ESE) | 868,042 | 873,985 | +5,943 | 89,955 | 91,279 | 1.92% | +1,324 |
| REPLIGEN CORP(RGEN) | 0 | 118,003 | +118,003 | 0 | 18,764 | 0.40% | +18,764 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,632 | 13,846 | +11,214 | 254 | 1,265 | 0.03% | +1,010 |
| BROADRIDGE FINANCIAL SOLUTIONS | 132,575 | 128,042 | -4,533 | 21,958 | 22,926 | 0.48% | +968 |
| DANAHER CORPORATION(DHR) | 14,077 | 15,510 | +1,433 | 3,378 | 3,848 | 0.08% | +470 |
| VERISK ANALYTICS INC(VRSK) | 154,904 | 149,740 | -5,164 | 35,013 | 35,375 | 0.75% | +362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,765 | 7,409 | +644 | 3,530 | 3,750 | 0.08% | +221 |
| COSTCO WHOLESALE CORP | 7,307 | 7,108 | -199 | 3,934 | 4,016 | 0.08% | +82 |
| HUNT J B TRANS SERVICES INC(JBHT) | 41,169 | 39,915 | -1,254 | 7,453 | 7,525 | 0.16% | +72 |
| TJX COS INC(TJX) | 40,681 | 39,574 | -1,107 | 3,449 | 3,517 | 0.07% | +68 |
| ADOBE SYSTEMS INCORPORATED | 6,765 | 6,583 | -182 | 3,308 | 3,357 | 0.07% | +49 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 821,114 | 973,352 | +152,238 | 74,270 | 74,267 | 1.57% | -3 |
| WAL-MART INC(WMT) | 14,320 | 13,929 | -391 | 2,251 | 2,228 | 0.05% | -23 |
| FRESHPET INC(FRPT) | 37,436 | 36,178 | -1,258 | 2,464 | 2,383 | 0.05% | -80 |
| SALESFORCE INC | 8,658 | 8,424 | -234 | 1,829 | 1,708 | 0.04% | -121 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 5,108 | 4,969 | -139 | 1,498 | 1,353 | 0.03% | -145 |
| INTUITIVE SURGICAL INC | 2,618 | 2,543 | -75 | 895 | 743 | 0.02% | -152 |
| VISA INC CL A(V) | 13,263 | 12,902 | -361 | 3,150 | 2,968 | 0.06% | -182 |
| ECOLAB INC(ECL) | 9,472 | 9,216 | -256 | 1,768 | 1,561 | 0.03% | -207 |
| LULULEMON ATHLETICA INC(LULU) | 49,354 | 47,790 | -1,564 | 18,680 | 18,428 | 0.39% | -252 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,004 | 49,625 | -1,379 | 3,049 | 2,686 | 0.06% | -363 |
| CHARLES RIVER LABORATORIES INT(CRL) | 18,389 | 17,748 | -641 | 3,866 | 3,478 | 0.07% | -388 |
| LOWES COS INC(LOW) | 16,952 | 16,492 | -460 | 3,826 | 3,428 | 0.07% | -398 |
| BLACKBAUD INC | 1,054,942 | 1,062,088 | +7,146 | 75,091 | 74,686 | 1.57% | -405 |
| MICROSOFT CORP(MSFT) | 12,208 | 11,880 | -328 | 4,157 | 3,751 | 0.08% | -406 |
| MARKETAXESS HOLDINGS INC | 4,873 | 3,885 | -988 | 1,274 | 830 | 0.02% | -444 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 37,295 | 36,283 | -1,012 | 3,341 | 2,832 | 0.06% | -509 |
| ALPHABET INC CAP STOCK CL A | 26,694 | 19,441 | -7,253 | 3,195 | 2,544 | 0.05% | -651 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 84,132 | 81,211 | -2,921 | 19,731 | 19,028 | 0.40% | -703 |
| SHOCKWAVE MED INC | 32,130 | 41,630 | +9,500 | 9,170 | 8,289 | 0.17% | -882 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 137,155 | 132,733 | -4,422 | 14,233 | 13,330 | 0.28% | -902 |
| AXON ENTERPRISE INC(AXON) | 0 | 203,119 | +203,119 | 0 | 40,419 | 0.85% | +40,419 |
| FORTUNE BRANDS INNOVATIONS INC | 91,286 | 88,376 | -2,910 | 6,568 | 5,493 | 0.12% | -1,075 |
| SS&C TECHNOLOGIES HOLDINGS INC | 115,165 | 111,490 | -3,675 | 6,979 | 5,858 | 0.12% | -1,121 |
| ALIGN TECHNOLOGY INC | 22,872 | 22,107 | -765 | 8,088 | 6,750 | 0.14% | -1,339 |
| WATSCO INC(WSO) | 64,631 | 61,712 | -2,919 | 24,655 | 23,310 | 0.49% | -1,345 |
| INTERCONTINENTAL EXCHANGE INC | 196,394 | 189,626 | -6,768 | 22,208 | 20,863 | 0.44% | -1,346 |
| COGNEX CORP(CGNX) | 93,202 | 90,150 | -3,052 | 5,221 | 3,826 | 0.08% | -1,395 |
| GROCERY OUTLET HOLDING CORP | 922,002 | 927,180 | +5,178 | 28,222 | 26,749 | 0.56% | -1,473 |
| EDWARDS LIFESCIENCES CORP | 33,805 | 24,427 | -9,378 | 3,189 | 1,692 | 0.04% | -1,497 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 509,274 | 511,899 | +2,625 | 85,232 | 83,670 | 1.76% | -1,562 |
| AMPHENOL CORP CL A | 446,536 | 431,568 | -14,968 | 37,933 | 36,247 | 0.76% | -1,686 |
| ETSY INC | 0 | 72,712 | +72,712 | 0 | 4,696 | 0.10% | +4,696 |
| GARTNER INC(IT) | 92,529 | 89,152 | -3,377 | 32,414 | 30,633 | 0.65% | -1,780 |
| IDEX CORP(IEX) | 0 | 125,704 | +125,704 | 0 | 26,149 | 0.55% | +26,149 |
| DORMAN PRODS INC(DORM) | 0 | 587,325 | +587,325 | 0 | 44,496 | 0.94% | +44,496 |
| STERIS PLC USD(STE) | 145,403 | 140,524 | -4,879 | 32,713 | 30,834 | 0.65% | -1,879 |
| DONALDSON INC(DCI) | 727,622 | 730,360 | +2,738 | 45,484 | 43,559 | 0.92% | -1,925 |
| S&P GLOBAL INC(SPGI) | 4,839 | 0 | -4,839 | 1,940 | 0 | — | -1,940 |
| BLACKLINE INC(BL) | 0 | 931,998 | +931,998 | 0 | 51,698 | 1.09% | +51,698 |
| COOPER COS INC NEW(COO) | 29,943 | 28,936 | -1,007 | 11,481 | 9,202 | 0.19% | -2,279 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 16,780 | 14,419 | -2,361 | 9,065 | 6,661 | 0.14% | -2,404 |
| PALOMAR HOLDINGS INC | 349,371 | 349,757 | +386 | 20,277 | 17,750 | 0.37% | -2,527 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,051 | 49,720 | -331 | 47,814 | 45,189 | 0.95% | -2,625 |
| PAYCOM SOFTWARE INC(PAYC) | 40,018 | 37,750 | -2,268 | 12,856 | 9,787 | 0.21% | -3,068 |
| POOL CORP(POOL) | 91,573 | 87,633 | -3,940 | 34,307 | 31,206 | 0.66% | -3,101 |
| CHURCH & DWIGHT CO INC(CHD) | 258,572 | 247,584 | -10,988 | 25,917 | 22,686 | 0.48% | -3,230 |
| TRIMBLE INC(TRMB) | 202,635 | 138,239 | -64,396 | 10,727 | 7,446 | 0.16% | -3,282 |
| BURLINGTON STORES INC(BURL) | 0 | 116,130 | +116,130 | 0 | 15,712 | 0.33% | +15,712 |
| GENERAC HOLDINGS INC(GNRC) | 43,468 | 27,827 | -15,641 | 6,482 | 3,032 | 0.06% | -3,450 |
| I3 VERTICALS INC CL A | 0 | 1,882,307 | +1,882,307 | 0 | 39,792 | 0.84% | +39,792 |
| MESA LABORATORIES INC | 0 | 195,212 | +195,212 | 0 | 20,511 | 0.43% | +20,511 |
| ANSYS INC | 0 | 94,785 | +94,785 | 0 | 28,203 | 0.59% | +28,203 |
| FISERV INC(FISV) | 265,976 | 257,017 | -8,959 | 33,553 | 29,033 | 0.61% | -4,520 |
| ULTA BEAUTY INC | 0 | 52,667 | +52,667 | 0 | 21,038 | 0.44% | +21,038 |
| TREX CO INC(TREX) | 1,221,230 | 1,223,435 | +2,205 | 80,064 | 75,400 | 1.59% | -4,664 |
| IDEXX LABORATORIES INC | 59,865 | 57,831 | -2,034 | 30,066 | 25,288 | 0.53% | -4,778 |
| NEOGEN CORP(NEOG) | 1,643,576 | 1,647,722 | +4,146 | 35,748 | 30,549 | 0.64% | -5,199 |
| COPART INC(CPRT) | 613,462 | 1,174,748 | +561,286 | 55,954 | 50,620 | 1.07% | -5,334 |
| INTUIT(INTU) | 95,544 | 75,018 | -20,526 | 43,777 | 38,330 | 0.81% | -5,448 |
| BARNES GROUP INC | 664,811 | 662,011 | -2,800 | 28,048 | 22,489 | 0.47% | -5,560 |
| MARTEN TRANSPORT LTD(MRTN) | 3,324,683 | 3,337,068 | +12,385 | 71,481 | 65,774 | 1.39% | -5,707 |
| NV5 GLOBAL INC | 441,255 | 443,806 | +2,551 | 48,878 | 42,707 | 0.90% | -6,170 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 597,978 | 598,949 | +971 | 55,283 | 48,790 | 1.03% | -6,493 |
| COSTAR GROUP INC(CSGP) | 481,785 | 461,805 | -19,980 | 42,879 | 35,508 | 0.75% | -7,371 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 1,437,057 | 1,461,910 | +24,853 | 115,123 | 107,275 | 2.26% | -7,848 |