Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Construction Partners Inc.(ROAD) | 3,325,883 | 3,184,717 | -141,166 | 183,622 | 222,293 | 3.71% | +38,671 |
| Aaon Inc | 1,673,823 | 1,698,207 | +24,384 | 146,024 | 183,135 | 3.06% | +37,110 |
| Kinsale Capital Group Inc(KNSL) | 402,624 | 407,831 | +5,207 | 155,123 | 189,874 | 3.17% | +34,751 |
| Exponent Inc(EXPO) | 1,563,465 | 1,590,804 | +27,339 | 148,717 | 183,388 | 3.06% | +34,671 |
| ExlService Holdings Inc.(EXLS) | 4,606,822 | 4,694,414 | +87,592 | 144,470 | 179,092 | 2.99% | +34,622 |
| Valvoline Inc(VVV) | 0 | 780,644 | +780,644 | 0 | 32,670 | 0.55% | +32,670 |
| Option Care Health Inc(OPCH) | 0 | 788,478 | +788,478 | 0 | 24,679 | 0.41% | +24,679 |
| ESCO Technologies Inc.(ESE) | 845,152 | 847,252 | +2,100 | 88,775 | 109,279 | 1.82% | +20,504 |
| RBC Bearings Inc(RBC) | 582,638 | 590,650 | +8,012 | 157,184 | 176,829 | 2.95% | +19,645 |
| Siteone Landscape Supply Inc(SITE) | 616,892 | 626,101 | +9,209 | 74,897 | 94,485 | 1.58% | +19,588 |
| Hamilton Lane Inc(HLNE) | 194,873 | 258,739 | +63,866 | 24,082 | 43,569 | 0.73% | +19,487 |
| Tyler Technologies Inc.(TYL) | 224,206 | 226,458 | +2,252 | 112,726 | 132,188 | 2.21% | +19,462 |
| Balchem Corp | 767,119 | 779,869 | +12,750 | 118,098 | 137,257 | 2.29% | +19,159 |
| CBIZ Inc.(CBZ) | 0 | 282,914 | +282,914 | 0 | 19,037 | 0.32% | +19,037 |
| Vertex Inc(VERX) | 1,035,654 | 1,450,599 | +414,945 | 37,335 | 55,863 | 0.93% | +18,527 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 572,751 | 575,400 | +2,649 | 63,048 | 80,631 | 1.35% | +17,582 |
| Axon Enterprise Inc(AXON) | 179,046 | 170,425 | -8,621 | 52,682 | 68,102 | 1.14% | +15,420 |
| Vericel Corporation(VCEL) | 684,308 | 1,104,386 | +420,078 | 31,396 | 46,660 | 0.78% | +15,264 |
| Novanta Inc(NOVT) | 771,472 | 780,046 | +8,574 | 125,835 | 139,566 | 2.33% | +13,731 |
| Eplus Inc(PLUS) | 1,032,133 | 884,964 | -147,169 | 76,048 | 87,027 | 1.45% | +10,980 |
| Descartes Systems Group Inc.(DSGX) | 1,457,657 | 1,476,659 | +19,002 | 141,159 | 152,037 | 2.54% | +10,877 |
| Bio-Techne Corp(TECH) | 1,087,196 | 1,104,310 | +17,114 | 77,898 | 88,267 | 1.47% | +10,370 |
| Blackbaud Inc(BLKB) | 1,171,371 | 1,175,493 | +4,122 | 89,223 | 99,541 | 1.66% | +10,317 |
| Digi International Inc.(DGII) | 1,575,598 | 1,654,911 | +79,313 | 36,128 | 45,560 | 0.76% | +9,431 |
| Lemaitre Vascular Inc.(LMAT) | 879,527 | 877,845 | -1,682 | 72,367 | 81,543 | 1.36% | +9,176 |
| Rollins Inc(ROL) | 394,722 | 553,863 | +159,141 | 19,258 | 28,014 | 0.47% | +8,756 |
| Mesa Laboratories Inc. | 188,244 | 191,976 | +3,732 | 16,334 | 24,930 | 0.42% | +8,596 |
| WD-40 Co.(WDFC) | 210,636 | 211,624 | +988 | 46,264 | 54,574 | 0.91% | +8,309 |
| SPX Technologies, Inc. | 452,704 | 453,285 | +581 | 64,347 | 72,281 | 1.21% | +7,934 |
| FirstService Corp. | 239,528 | 240,944 | +1,416 | 36,497 | 43,963 | 0.73% | +7,466 |
| Freshpet Inc(FRPT) | 0 | 84,221 | +84,221 | 0 | 11,519 | 0.19% | +11,519 |
| Pool Corporation(POOL) | 89,160 | 91,822 | +2,662 | 27,401 | 34,599 | 0.58% | +7,197 |
| Blackline Inc(BL) | 871,364 | 895,810 | +24,446 | 42,218 | 49,395 | 0.82% | +7,177 |
| J&J Snack Foods Corp(JJSF) | 519,377 | 526,660 | +7,283 | 84,331 | 90,649 | 1.51% | +6,317 |
| Globus Med Inc(GMED) | 1,580,013 | 1,598,130 | +18,117 | 108,215 | 114,330 | 1.91% | +6,115 |
| Keysight Technologies, Inc.(KEYS) | 220,387 | 226,866 | +6,479 | 30,138 | 36,056 | 0.60% | +5,918 |
| Fiserv Inc.(FISV) | 221,361 | 214,768 | -6,593 | 32,992 | 38,583 | 0.64% | +5,591 |
| Ryan Specialty Holdings Inc(RYAN) | 498,974 | 516,416 | +17,442 | 28,896 | 34,285 | 0.57% | +5,389 |
| Texas Roadhouse Inc(TXRH) | 918,821 | 922,405 | +3,584 | 157,771 | 162,897 | 2.72% | +5,126 |
| Palomar Holdings Inc(PLMR) | 339,754 | 340,763 | +1,009 | 27,571 | 32,260 | 0.54% | +4,689 |
| Repligen Corporation(RGEN) | 127,769 | 138,677 | +10,908 | 16,107 | 20,638 | 0.34% | +4,531 |
| UFP Technologies Inc.(UFPT) | 80,119 | 80,362 | +243 | 21,141 | 25,450 | 0.42% | +4,310 |
| Axos Financial Inc(AX) | 706,544 | 708,520 | +1,976 | 40,379 | 44,552 | 0.74% | +4,173 |
| Burlington Stores Inc.(BURL) | 121,255 | 125,269 | +4,014 | 29,101 | 33,006 | 0.55% | +3,904 |
| Gartner Inc.(IT) | 84,180 | 81,968 | -2,212 | 37,802 | 41,538 | 0.69% | +3,736 |
| Agilysys Inc(AGYS) | 672,699 | 675,386 | +2,687 | 70,055 | 73,597 | 1.23% | +3,542 |
| Heico Corp | 165,641 | 161,263 | -4,378 | 29,405 | 32,859 | 0.55% | +3,454 |
| Old Dominion Freight Line Inc.(ODFL) | 90,648 | 97,085 | +6,437 | 16,008 | 19,285 | 0.32% | +3,276 |
| Watsco Inc(WSO) | 65,228 | 68,021 | +2,793 | 30,216 | 33,458 | 0.56% | +3,242 |
| Intercontinental Exchange Inc(ICE) | 165,636 | 161,275 | -4,361 | 22,674 | 25,907 | 0.43% | +3,233 |
| Biolife Solutions Inc.(BLFS) | 864,301 | 865,266 | +965 | 18,522 | 21,666 | 0.36% | +3,144 |
| SPS Commerce Inc(SPSC) | 441,793 | 443,787 | +1,994 | 83,128 | 86,170 | 1.44% | +3,042 |
| Neogen Corp(NEOG) | 2,087,536 | 2,094,762 | +7,226 | 32,628 | 35,213 | 0.59% | +2,585 |
| Vulcan Materials Company(VMC) | 48,556 | 58,536 | +9,980 | 12,075 | 14,659 | 0.24% | +2,584 |
| The Cooper Companies, Inc.(COO) | 120,767 | 117,718 | -3,049 | 10,543 | 12,989 | 0.22% | +2,446 |
| Monolithic Power Systems Inc.(MPWR) | 28,044 | 27,335 | -709 | 23,044 | 25,271 | 0.42% | +2,227 |
| Steris PLC(STE) | 123,018 | 119,817 | -3,201 | 27,007 | 29,060 | 0.49% | +2,053 |
| Global Payments Inc(GPN) | 132,447 | 143,585 | +11,138 | 12,808 | 14,706 | 0.25% | +1,898 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 75,353 | +75,353 | 0 | 6,746 | 0.11% | +6,746 |
| Donaldson Co Inc(DCI) | 705,894 | 707,326 | +1,432 | 50,514 | 52,130 | 0.87% | +1,616 |
| EPAM Systems Inc.(EPAM) | 67,254 | 71,281 | +4,027 | 12,651 | 14,187 | 0.24% | +1,536 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 15,325 | +15,325 | 0 | 3,926 | 0.07% | +3,926 |
| Costar Group Inc(CSGP) | 409,138 | 420,700 | +11,562 | 30,333 | 31,738 | 0.53% | +1,404 |
| Broadridge Financial Solutions Inc.(BR) | 111,784 | 108,842 | -2,942 | 22,021 | 23,404 | 0.39% | +1,383 |
| Church & Dwight Co Inc.(CHD) | 281,588 | 288,854 | +7,266 | 29,195 | 30,249 | 0.51% | +1,054 |
| SS&C Technologies Holdings Inc.(SSNC) | 0 | 94,948 | +94,948 | 0 | 7,046 | 0.12% | +7,046 |
| Idex Corporation(IEX) | 126,724 | 123,025 | -3,699 | 25,497 | 26,389 | 0.44% | +892 |
| Hubspot Inc(HUBS) | 29,796 | 34,601 | +4,805 | 17,573 | 18,394 | 0.31% | +820 |
| NV5 Global Inc. | 426,964 | 432,721 | +5,757 | 39,695 | 40,451 | 0.68% | +756 |
| Casella Waste Systems, Inc.(CWST) | 1,036,295 | 1,040,619 | +4,324 | 102,821 | 103,531 | 1.73% | +710 |
| Perficient Inc | 933,058 | 933,440 | +382 | 69,783 | 70,456 | 1.18% | +673 |
| Generac Holdings Inc.(GNRC) | 0 | 23,728 | +23,728 | 0 | 3,770 | 0.06% | +3,770 |
| Trimble Inc(TRMB) | 121,377 | 118,175 | -3,202 | 6,787 | 7,337 | 0.12% | +550 |
| Lowes Companies, Inc.(LOW) | 0 | 11,018 | +11,018 | 0 | 2,984 | 0.05% | +2,984 |
| IDEXX Laboratories Inc.(IDXX) | 50,368 | 49,220 | -1,148 | 24,540 | 24,867 | 0.42% | +328 |
| Align Technology Inc. | 35,414 | 34,827 | -587 | 8,550 | 8,857 | 0.15% | +307 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,037,100 | 1,050,469 | +13,369 | 101,812 | 102,106 | 1.70% | +293 |
| Envestnet Inc | 859,356 | 863,398 | +4,042 | 53,787 | 54,066 | 0.90% | +279 |
| Advanced Drainage System Inc(WMS) | 196,511 | 202,128 | +5,617 | 31,518 | 31,766 | 0.53% | +248 |
| Walmart Inc(WMT) | 0 | 27,930 | +27,930 | 0 | 2,255 | 0.04% | +2,255 |
| Motorola Solutions Inc(MSI) | 0 | 4,287 | +4,287 | 0 | 1,928 | 0.03% | +1,928 |
| S&P Global Inc(SPGI) | 0 | 3,143 | +3,143 | 0 | 1,624 | 0.03% | +1,624 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,948 | +4,948 | 0 | 3,061 | 0.05% | +3,061 |
| Danaher Corporation(DHR) | 0 | 10,361 | +10,361 | 0 | 2,881 | 0.05% | +2,881 |
| Veralto Corp.(VLTO) | 0 | 8,003 | +8,003 | 0 | 895 | 0.01% | +895 |
| Intuitive Surgical Inc. | 0 | 3,963 | +3,963 | 0 | 1,947 | 0.03% | +1,947 |
| Ecolab Inc.(ECL) | 0 | 6,147 | +6,147 | 0 | 1,570 | 0.03% | +1,570 |
| Salesforce Inc.(CRM) | 0 | 5,628 | +5,628 | 0 | 1,540 | 0.03% | +1,540 |
| The TJX Companies Inc.(TJX) | 0 | 26,447 | +26,447 | 0 | 3,109 | 0.05% | +3,109 |
| Visa Inc(V) | 0 | 8,622 | +8,622 | 0 | 2,371 | 0.04% | +2,371 |
| Marvell Technology Inc(MRVL) | 0 | 33,120 | +33,120 | 0 | 2,389 | 0.04% | +2,389 |
| Costco Wholesale Corporation(COST) | 0 | 4,751 | +4,751 | 0 | 4,212 | 0.07% | +4,212 |
| Barnes Group Inc. | 267,895 | 269,404 | +1,509 | 11,094 | 10,887 | 0.18% | -207 |
| Vanguard Index Funds | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 14,816 | +14,816 | 0 | 2,918 | 0.05% | +2,918 |
| Adobe Inc(ADBE) | 0 | 3,323 | +3,323 | 0 | 1,721 | 0.03% | +1,721 |
| Ansys Inc | 34,284 | 33,378 | -906 | 11,022 | 10,635 | 0.18% | -387 |
| Alphabet Inc.(GOOG) | 0 | 13,001 | +13,001 | 0 | 2,156 | 0.04% | +2,156 |
| Microsoft Corp.(MSFT) | 0 | 7,942 | +7,942 | 0 | 3,417 | 0.06% | +3,417 |
| O'Reilly Automotive Inc.(ORLY) | 44,355 | 40,291 | -4,064 | 46,842 | 46,399 | 0.77% | -442 |