Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KADANT INC(KAI) | 111,770 | 221,209 | +109,439 | 38,560 | 74,528 | 1.12% | +35,968 |
| ESCO TECHNOLOGIES INC(ESE) | 1,043,852 | 1,043,802 | -50 | 139,051 | 166,090 | 2.51% | +27,038 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 107,323 | +107,323 | 0 | 20,106 | 0.30% | +20,106 |
| CRANE NXT CO(CXT) | 541,340 | 993,154 | +451,814 | 31,517 | 51,048 | 0.77% | +19,531 |
| MSA SAFETY INC(MSA) | 590,718 | 790,939 | +200,221 | 97,923 | 116,023 | 1.75% | +18,100 |
| MERIT MED SYS INC(MMSI) | 0 | 2,265,173 | +2,265,173 | 0 | 239,451 | 3.61% | +239,451 |
| RBC BEARINGS INC(RBC) | 739,877 | 730,487 | -9,390 | 221,327 | 235,049 | 3.55% | +13,722 |
| ROLLINS INC(ROL) | 0 | 1,102,275 | +1,102,275 | 0 | 59,556 | 0.90% | +59,556 |
| MERCURY SYS INC(MRCY) | 2,072,817 | 2,258,186 | +185,369 | 87,058 | 97,305 | 1.47% | +10,247 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 255,970 | +255,970 | 0 | 47,959 | 0.72% | +47,959 |
| HEICO CORP NEW | 0 | 232,063 | +232,063 | 0 | 48,958 | 0.74% | +48,958 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 294,835 | 316,570 | +21,735 | 32,682 | 40,217 | 0.61% | +7,535 |
| WATSCO INC(WSO) | 97,832 | 105,192 | +7,360 | 46,362 | 53,469 | 0.81% | +7,107 |
| AGILYSYS INC(AGYS) | 356,239 | 731,039 | +374,800 | 46,920 | 53,030 | 0.80% | +6,109 |
| UL SOLUTIONS INC(ULS) | 705,935 | 710,302 | +4,367 | 35,212 | 40,061 | 0.60% | +4,849 |
| TYLER TECHNOLOGIES INC(TYL) | 89,166 | 95,781 | +6,615 | 51,417 | 55,686 | 0.84% | +4,269 |
| HENRY JACK & ASSOC INC(JKHY) | 187,135 | 201,110 | +13,975 | 32,805 | 36,723 | 0.55% | +3,918 |
| GRACO INC(GGG) | 431,224 | 461,794 | +30,570 | 36,348 | 38,564 | 0.58% | +2,217 |
| BALCHEM CORP | 0 | 1,166,395 | +1,166,395 | 0 | 193,622 | 2.92% | +193,622 |
| SIMULATIONS PLUS INC | 2,226,262 | 2,609,388 | +383,126 | 62,090 | 63,982 | 0.97% | +1,892 |
| EVI INDS INC | 788,616 | 811,660 | +23,044 | 12,894 | 13,620 | 0.21% | +726 |
| WD 40 CO(WDFC) | 0 | 319,803 | +319,803 | 0 | 78,032 | 1.18% | +78,032 |
| SOUNDTHINKING INC | 75,110 | 75,110 | 0 | 981 | 1,273 | 0.02% | +292 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,544 | +1,544 | 0 | 255 | 0.00% | +255 |
| NV5 GLOBAL INC | 62,752 | 73,872 | +11,120 | 1,182 | 1,424 | 0.02% | +241 |
| WASTE CONNECTIONS INC(WCN) | 6,304 | 6,484 | +180 | 1,082 | 1,266 | 0.02% | +184 |
| VERISK ANALYTICS INC(VRSK) | 5,375 | 5,475 | +100 | 1,480 | 1,629 | 0.02% | +149 |
| COSTAR GROUP INC(CSGP) | 15,185 | 15,495 | +310 | 1,087 | 1,228 | 0.02% | +141 |
| ROPER TECHNOLOGIES INC(ROP) | 1,754 | 1,754 | 0 | 912 | 1,034 | 0.02% | +122 |
| WILLDAN GROUP INC(WLDN) | 44,093 | 44,093 | 0 | 1,680 | 1,795 | 0.03% | +116 |
| I3 VERTICALS INC | 69,772 | 69,772 | 0 | 1,608 | 1,721 | 0.03% | +114 |
| POOL CORP(POOL) | 124,698 | 133,893 | +9,195 | 42,515 | 42,625 | 0.64% | +110 |
| ENERGY RECOVERY INC | 89,525 | 89,525 | 0 | 1,316 | 1,423 | 0.02% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,180 | +15 | 528 | 628 | 0.01% | +100 |
| FASTENAL CO(FAST) | 8,885 | 9,285 | +400 | 639 | 720 | 0.01% | +81 |
| ORTHOPEDIATRICS CORP | 53,793 | 53,793 | 0 | 1,247 | 1,325 | 0.02% | +78 |
| BOWMAN CONSULTING GROUP LTD | 46,870 | 56,630 | +9,760 | 1,169 | 1,236 | 0.02% | +67 |
| VEEVA SYS INC(VEEV) | 3,074 | 3,074 | 0 | 646 | 712 | 0.01% | +66 |
| STERIS PLC(STE) | 2,529 | 2,529 | 0 | 520 | 573 | 0.01% | +53 |
| LINDE PLC(LIN) | 1,025 | 1,025 | 0 | 429 | 477 | 0.01% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 2,010 | 0 | 291 | 333 | 0.01% | +43 |
| IDEXX LABS INC(IDXX) | 1,624 | 1,694 | +70 | 671 | 711 | 0.01% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,065 | 1,065 | 0 | 976 | 1,007 | 0.02% | +31 |
| PHREESIA INC | 77,545 | 77,455 | -90 | 1,951 | 1,980 | 0.03% | +29 |
| EXXON MOBIL CORP | 2,449 | 2,449 | 0 | 263 | 291 | 0.00% | +28 |
| TRACTOR SUPPLY CO(TSCO) | 13,095 | 13,095 | 0 | 695 | 722 | 0.01% | +27 |
| MONTROSE ENVIRONMENTAL GROUP | 52,555 | 70,225 | +17,670 | 975 | 1,001 | 0.02% | +27 |
| S&P GLOBAL INC(SPGI) | 1,476 | 1,496 | +20 | 735 | 760 | 0.01% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 556 | 578 | 0.01% | +23 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 250 | 271 | 0.00% | +21 |
| HOME DEPOT INC(HD) | 565 | 650 | +85 | 220 | 238 | 0.00% | +18 |
| FORTINET INC(FTNT) | 10,259 | 10,259 | 0 | 969 | 988 | 0.01% | +18 |
| XYLEM INC(XYL) | 4,779 | 4,779 | 0 | 554 | 571 | 0.01% | +16 |
| SMUCKER J M CO(SJM) | 1,845 | 1,845 | 0 | 203 | 218 | 0.00% | +15 |
| GARMIN LTD(GRMN) | 1,220 | 1,220 | 0 | 252 | 265 | 0.00% | +13 |
| INTUIT(INTU) | 765 | 780 | +15 | 481 | 479 | 0.01% | -2 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 85,010 | 84,920 | -90 | 2,186 | 2,181 | 0.03% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 231 | 226 | 0.00% | -5 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 343 | 343 | 0 | 420 | 405 | 0.01% | -15 |
| COPART INC(CPRT) | 18,891 | 18,891 | 0 | 1,084 | 1,069 | 0.02% | -15 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 236 | 211 | 0.00% | -25 |
| FACTSET RESH SYS INC(FDS) | 1,437 | 1,437 | 0 | 690 | 653 | 0.01% | -37 |
| APPLE INC(AAPL) | 1,380 | 1,380 | 0 | 346 | 307 | 0.00% | -39 |
| N-ABLE INC | 107,660 | 135,430 | +27,770 | 1,006 | 960 | 0.01% | -45 |
| MAMAS CREATIONS INC | 193,550 | 229,140 | +35,590 | 1,541 | 1,492 | 0.02% | -49 |
| BENTLEY SYS INC(BSY) | 8,385 | 8,385 | 0 | 392 | 330 | 0.00% | -62 |
| IRADIMED CORP(IRMD) | 27,455 | 27,455 | 0 | 1,510 | 1,441 | 0.02% | -69 |
| ALPHABET INC(GOOG) | 2,210 | 2,210 | 0 | 421 | 345 | 0.01% | -76 |
| ALPHABET INC(GOOG) | 2,930 | 2,975 | +45 | 555 | 460 | 0.01% | -95 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,712 | +50 | 1,122 | 1,018 | 0.02% | -104 |
| ANSYS INC | 2,736 | 2,577 | -159 | 923 | 816 | 0.01% | -107 |
| THUNDERBIRD ENTERTAINMENT GROU | 842,105 | 842,105 | 0 | 1,083 | 965 | 0.01% | -118 |
| CRYOPORT INC | 70,917 | 70,917 | 0 | 552 | 431 | 0.01% | -121 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,017 | 65,017 | 0 | 1,688 | 1,485 | 0.02% | -203 |
| TECSYS INC COM | 63,720 | 63,720 | 0 | 2,031 | 1,815 | 0.03% | -216 |
| VITA COCO CO INC(COCO) | 35,560 | 35,560 | 0 | 1,313 | 1,090 | 0.02% | -223 |
| U S PHYSICAL THERAPY(USPH) | 14,965 | 14,965 | 0 | 1,328 | 1,083 | 0.02% | -245 |
| ALIGN TECHNOLOGY INC | 1,294 | 0 | -1,294 | 270 | 0 | — | -270 |
| PALOMAR HLDGS INC(PLMR) | 20,720 | 13,905 | -6,815 | 2,188 | 1,906 | 0.03% | -282 |
| PLANET LABS PBC(PL) | 494,100 | 377,750 | -116,350 | 1,996 | 1,277 | 0.02% | -719 |
| OLO INC | 309,270 | 265,885 | -43,385 | 2,375 | 1,606 | 0.02% | -769 |
| PROCORE TECHNOLOGIES INC(PCOR) | 207,452 | 222,962 | +15,510 | 15,544 | 14,720 | 0.22% | -824 |
| ALPHA TEKNOVA INC | 244,344 | 192,274 | -52,070 | 2,040 | 998 | 0.02% | -1,042 |
| LCI INDS(LCII) | 0 | 177,716 | +177,716 | 0 | 15,538 | 0.23% | +15,538 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 944,691 | 957,097 | +12,406 | 120,070 | 116,957 | 1.76% | -3,113 |
| GENERAC HLDGS INC(GNRC) | 158,072 | 165,597 | +7,525 | 24,509 | 20,973 | 0.32% | -3,536 |
| BIO-TECHNE CORP(TECH) | 0 | 329,152 | +329,152 | 0 | 19,298 | 0.29% | +19,298 |
| CLEARWATER ANALYTICS HLDGS I | 6,750,577 | 6,722,552 | -28,025 | 185,776 | 180,164 | 2.72% | -5,611 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 67,187 | 72,007 | +4,820 | 22,008 | 16,121 | 0.24% | -5,887 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 7,386,494 | +7,386,494 | 0 | 64,927 | 0.98% | +64,927 |
| MESA LABS INC | 573,037 | 571,358 | -1,679 | 75,566 | 67,797 | 1.02% | -7,769 |
| DIGI INTL INC(DGII) | 3,584,141 | 3,575,461 | -8,680 | 108,349 | 99,505 | 1.50% | -8,844 |
| STEVANATO GROUP S P A ORD SHS | 8,082,996 | 8,189,926 | +106,930 | 176,128 | 167,238 | 2.52% | -8,890 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,183,574 | +1,183,574 | 0 | 143,733 | 2.17% | +143,733 |
| NCINO INC(NCNO) | 2,092,195 | 2,153,285 | +61,090 | 70,256 | 59,151 | 0.89% | -11,105 |
| REPLIGEN CORP(RGEN) | 0 | 980,247 | +980,247 | 0 | 124,727 | 1.88% | +124,727 |
| SPX TECHNOLOGIES INC | 787,795 | 799,195 | +11,400 | 114,640 | 102,920 | 1.55% | -11,720 |
| AZENTA INC(AZTA) | 1,577,881 | 1,915,556 | +337,675 | 78,894 | 66,355 | 1.00% | -12,539 |
| FAIR ISAAC CORP(FICO) | 0 | 3,862 | +3,862 | 0 | 7,122 | 0.11% | +7,122 |