Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Med Inc(GMED) | 1,598,130 | 1,815,837 | +217,707 | 114,330 | 150,188 | 2.61% | +35,858 |
| Healthequity Inc(HQY) | 842,009 | 1,048,903 | +206,894 | 68,918 | 100,642 | 1.75% | +31,724 |
| ExlService Holdings Inc.(EXLS) | 4,694,414 | 4,636,918 | -57,496 | 179,092 | 205,786 | 3.57% | +26,695 |
| WillScot Holdings Corporation(WSC) | 0 | 693,399 | +693,399 | 0 | 23,194 | 0.40% | +23,194 |
| SPS Commerce Inc(SPSC) | 443,787 | 581,801 | +138,014 | 86,170 | 107,045 | 1.86% | +20,875 |
| Vertex Inc(VERX) | 1,450,599 | 1,437,588 | -13,011 | 55,863 | 76,695 | 1.33% | +20,833 |
| CBIZ Inc.(CBZ) | 282,914 | 423,407 | +140,493 | 19,037 | 34,647 | 0.60% | +15,610 |
| Aaon Inc | 1,698,207 | 1,677,914 | -20,293 | 183,135 | 197,457 | 3.43% | +14,322 |
| Agilysys Inc(AGYS) | 675,386 | 665,944 | -9,442 | 73,597 | 87,711 | 1.52% | +14,115 |
| Vericel Corporation(VCEL) | 1,104,386 | 1,099,788 | -4,598 | 46,660 | 60,389 | 1.05% | +13,729 |
| Descartes Systems Group Inc.(DSGX) | 1,476,659 | 1,459,128 | -17,531 | 152,037 | 165,757 | 2.88% | +13,720 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,050,469 | 1,038,546 | -11,923 | 102,106 | 113,960 | 1.98% | +11,854 |
| Valvoline Inc(VVV) | 780,644 | 1,220,453 | +439,809 | 32,670 | 44,156 | 0.77% | +11,486 |
| Alarm.com Holdings Inc. | 1,307,482 | 1,298,018 | -9,464 | 71,480 | 78,920 | 1.37% | +7,439 |
| Dorman Products Inc.(DORM) | 436,102 | 430,771 | -5,331 | 49,332 | 55,806 | 0.97% | +6,475 |
| DoubleVerify Holdings Inc(DV) | 2,554,477 | 2,574,161 | +19,684 | 43,017 | 49,450 | 0.86% | +6,432 |
| ISHARES TR | 30,335 | 50,790 | +20,455 | 8,615 | 14,619 | 0.25% | +6,003 |
| Rollins Inc(ROL) | 553,863 | 716,277 | +162,414 | 28,014 | 33,199 | 0.58% | +5,185 |
| Casella Waste Systems, Inc.(CWST) | 1,040,619 | 1,025,531 | -15,088 | 103,531 | 108,511 | 1.88% | +4,980 |
| Cadence Design Systems, Inc.(CDNS) | 75,374 | 84,367 | +8,993 | 20,429 | 25,349 | 0.44% | +4,920 |
| Axos Financial Inc(AX) | 708,520 | 699,900 | -8,620 | 44,552 | 48,888 | 0.85% | +4,336 |
| Blackline Inc(BL) | 895,810 | 877,024 | -18,786 | 49,395 | 53,288 | 0.92% | +3,893 |
| Trex Company, Inc.(TREX) | 1,592,533 | 1,592,196 | -337 | 106,031 | 109,909 | 1.91% | +3,878 |
| Digi International Inc.(DGII) | 1,654,911 | 1,635,150 | -19,761 | 45,560 | 49,431 | 0.86% | +3,871 |
| Palomar Holdings Inc(PLMR) | 340,763 | 336,381 | -4,382 | 32,260 | 35,519 | 0.62% | +3,259 |
| Hubspot Inc(HUBS) | 34,601 | 30,849 | -3,752 | 18,394 | 21,494 | 0.37% | +3,101 |
| I3 Verticals INC(IIIV) | 1,805,378 | 1,785,160 | -20,218 | 38,473 | 41,130 | 0.71% | +2,657 |
| ESCO Technologies Inc.(ESE) | 847,252 | 835,676 | -11,576 | 109,279 | 111,320 | 1.93% | +2,042 |
| Lululemon Athletica Inc.(LULU) | 17,130 | 16,859 | -271 | 4,648 | 6,447 | 0.11% | +1,799 |
| Raymond James Financial Inc.(RJF) | 108,287 | 96,819 | -11,468 | 13,261 | 15,039 | 0.26% | +1,778 |
| Barnes Group Inc. | 269,404 | 266,684 | -2,720 | 10,887 | 12,604 | 0.22% | +1,717 |
| Vanguard Index Funds | 0 | 5,157 | +5,157 | 0 | 1,444 | 0.03% | +1,444 |
| EPAM Systems Inc.(EPAM) | 71,281 | 66,325 | -4,956 | 14,187 | 15,508 | 0.27% | +1,321 |
| Marvell Technology Inc(MRVL) | 33,120 | 30,905 | -2,215 | 2,389 | 3,413 | 0.06% | +1,025 |
| Texas Roadhouse Inc(TXRH) | 922,405 | 908,169 | -14,236 | 162,897 | 163,861 | 2.84% | +964 |
| Fiserv Inc.(FISV) | 214,768 | 191,185 | -23,583 | 38,583 | 39,273 | 0.68% | +690 |
| Biolife Solutions Inc.(BLFS) | 865,266 | 852,741 | -12,525 | 21,666 | 22,137 | 0.38% | +471 |
| Azenta Inc(AZTA) | 494,710 | 488,642 | -6,068 | 23,964 | 24,432 | 0.42% | +468 |
| iShare Trust | 0 | 4,968 | +4,968 | 0 | 452 | 0.01% | +452 |
| Veralto Corp.(VLTO) | 8,003 | 12,111 | +4,108 | 895 | 1,234 | 0.02% | +338 |
| Keysight Technologies, Inc.(KEYS) | 226,866 | 226,446 | -420 | 36,056 | 36,374 | 0.63% | +318 |
| ISHARES TR | 21,367 | 21,843 | +476 | 2,506 | 2,769 | 0.05% | +263 |
| Burlington Stores Inc.(BURL) | 125,269 | 116,582 | -8,687 | 33,006 | 33,233 | 0.58% | +227 |
| Salesforce Inc.(CRM) | 5,628 | 5,255 | -373 | 1,540 | 1,757 | 0.03% | +216 |
| iShare Trust | 0 | 1,595 | +1,595 | 0 | 216 | 0.00% | +216 |
| Visa Inc(V) | 8,622 | 8,046 | -576 | 2,371 | 2,543 | 0.04% | +172 |
| Ecolab Inc.(ECL) | 6,147 | 7,306 | +1,159 | 1,570 | 1,712 | 0.03% | +142 |
| Alphabet Inc.(GOOG) | 13,001 | 12,132 | -869 | 2,156 | 2,297 | 0.04% | +140 |
| Walmart Inc(WMT) | 27,930 | 26,065 | -1,865 | 2,255 | 2,355 | 0.04% | +100 |
| Trimble Inc(TRMB) | 118,175 | 104,945 | -13,230 | 7,337 | 7,415 | 0.13% | +78 |
| Edwards Lifesciences Corporation | 16,322 | 15,230 | -1,092 | 1,077 | 1,127 | 0.02% | +50 |
| DexCom Inc(DXCM) | 130,668 | 112,977 | -17,691 | 8,760 | 8,786 | 0.15% | +26 |
| Ulta Beauty Inc(ULTA) | 27,679 | 24,820 | -2,859 | 10,771 | 10,795 | 0.19% | +24 |
| Mesa Laboratories Inc.(MLAB) | 191,976 | 189,013 | -2,963 | 24,930 | 24,925 | 0.43% | -5 |
| Intuitive Surgical Inc. | 3,963 | 3,698 | -265 | 1,947 | 1,930 | 0.03% | -17 |
| Motorola Solutions Inc(MSI) | 4,287 | 4,002 | -285 | 1,928 | 1,850 | 0.03% | -78 |
| The TJX Companies Inc.(TJX) | 26,447 | 24,676 | -1,771 | 3,109 | 2,981 | 0.05% | -127 |
| S&P Global Inc(SPGI) | 3,143 | 2,935 | -208 | 1,624 | 1,462 | 0.03% | -162 |
| Microsoft Corp.(MSFT) | 7,942 | 7,412 | -530 | 3,417 | 3,124 | 0.05% | -293 |
| MarketAxess Holdings Inc.(MKTX) | 15,325 | 15,496 | +171 | 3,926 | 3,503 | 0.06% | -423 |
| Freshpet Inc(FRPT) | 84,221 | 74,899 | -9,322 | 11,519 | 11,093 | 0.19% | -426 |
| Lowes Companies, Inc.(LOW) | 11,018 | 10,285 | -733 | 2,984 | 2,538 | 0.04% | -446 |
| Generac Holdings Inc.(GNRC) | 23,728 | 20,945 | -2,783 | 3,770 | 3,248 | 0.06% | -522 |
| Siteone Landscape Supply Inc(SITE) | 626,101 | 712,894 | +86,793 | 94,485 | 93,938 | 1.63% | -547 |
| Charles River Laboratories International, Inc.(CRL) | 14,816 | 12,790 | -2,026 | 2,918 | 2,361 | 0.04% | -557 |
| Cognex Corp(CGNX) | 75,034 | 67,293 | -7,741 | 3,039 | 2,413 | 0.04% | -626 |
| Ansys Inc | 33,378 | 29,634 | -3,744 | 10,635 | 9,996 | 0.17% | -639 |
| Microchip Technology Incorporated(MCHP) | 24,246 | 22,626 | -1,620 | 1,947 | 1,298 | 0.02% | -649 |
| Thermo Fisher Scientific Inc(TMO) | 4,948 | 4,616 | -332 | 3,061 | 2,401 | 0.04% | -659 |
| Danaher Corporation(DHR) | 10,361 | 9,667 | -694 | 2,881 | 2,219 | 0.04% | -662 |
| SS&C Technologies Holdings Inc.(SSNC) | 94,948 | 84,109 | -10,839 | 7,046 | 6,374 | 0.11% | -672 |
| Bentley Systems Incorporated(BSY) | 133,235 | 127,493 | -5,742 | 6,770 | 5,954 | 0.10% | -816 |
| FirstService Corp. | 240,944 | 237,908 | -3,036 | 43,963 | 43,066 | 0.75% | -896 |
| Adobe Inc(ADBE) | 3,323 | 1,748 | -1,575 | 1,721 | 777 | 0.01% | -943 |
| Repligen Corporation(RGEN) | 138,677 | 135,585 | -3,092 | 20,638 | 19,516 | 0.34% | -1,122 |
| Vulcan Materials Company(VMC) | 58,536 | 52,496 | -6,040 | 14,659 | 13,504 | 0.23% | -1,156 |
| Costco Wholesale Corporation(COST) | 4,751 | 3,304 | -1,447 | 4,212 | 3,027 | 0.05% | -1,185 |
| Church & Dwight Co Inc.(CHD) | 288,854 | 276,472 | -12,382 | 30,249 | 28,949 | 0.50% | -1,299 |
| Broadridge Financial Solutions Inc.(BR) | 108,842 | 96,604 | -12,238 | 23,404 | 21,841 | 0.38% | -1,563 |
| Etsy Inc(ETSY) | 30,244 | 0 | -30,244 | 1,679 | 0 | — | -1,679 |
| Lemaitre Vascular Inc.(LMAT) | 877,845 | 865,582 | -12,263 | 81,543 | 79,755 | 1.38% | -1,788 |
| Fortune Brands Innovations Inc(FBIN) | 75,353 | 66,700 | -8,653 | 6,746 | 4,558 | 0.08% | -2,189 |
| RBC Bearings Inc(RBC) | 590,650 | 583,665 | -6,985 | 176,829 | 174,598 | 3.03% | -2,231 |
| Intuit Inc(INTU) | 39,612 | 35,335 | -4,277 | 24,599 | 22,208 | 0.39% | -2,391 |
| Amphenol Corporation | 719,974 | 640,828 | -79,146 | 46,914 | 44,506 | 0.77% | -2,408 |
| Kinsale Capital Group Inc(KNSL) | 407,831 | 402,914 | -4,917 | 189,874 | 187,408 | 3.25% | -2,466 |
| Align Technology Inc. | 34,827 | 30,588 | -4,239 | 8,857 | 6,378 | 0.11% | -2,479 |
| Heico Corp | 161,263 | 161,804 | +541 | 32,859 | 30,108 | 0.52% | -2,751 |
| Verisk Analytics, Inc.(VRSK) | 127,576 | 113,228 | -14,348 | 34,185 | 31,186 | 0.54% | -2,999 |
| The Cooper Companies, Inc.(COO) | 117,718 | 104,427 | -13,291 | 12,989 | 9,600 | 0.17% | -3,389 |
| Idex Corporation(IEX) | 123,025 | 109,635 | -13,390 | 26,389 | 22,946 | 0.40% | -3,443 |
| Ryan Specialty Holdings Inc(RYAN) | 516,416 | 480,145 | -36,271 | 34,285 | 30,806 | 0.53% | -3,479 |
| Grocery Outlet Holding Corp.(GO) | 1,575,495 | 1,546,214 | -29,281 | 27,650 | 24,136 | 0.42% | -3,514 |
| Watsco Inc(WSO) | 68,021 | 63,059 | -4,962 | 33,458 | 29,883 | 0.52% | -3,575 |
| Balchem Corp | 779,869 | 819,746 | +39,877 | 137,257 | 133,615 | 2.32% | -3,642 |
| O'Reilly Automotive Inc.(ORLY) | 40,291 | 35,962 | -4,329 | 46,399 | 42,643 | 0.74% | -3,756 |
| Monolithic Power Systems Inc.(MPWR) | 27,335 | 36,339 | +9,004 | 25,271 | 21,502 | 0.37% | -3,769 |
| Costar Group Inc(CSGP) | 420,700 | 390,671 | -30,029 | 31,738 | 27,968 | 0.49% | -3,769 |
| Copart Inc(CPRT) | 1,063,696 | 905,065 | -158,631 | 55,738 | 51,942 | 0.90% | -3,796 |
| WD-40 Co.(WDFC) | 211,624 | 209,060 | -2,564 | 54,574 | 50,735 | 0.88% | -3,839 |