Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 359,295 | +359,295 | 0 | 51,070 | 0.77% | +51,070 |
| EXPONENT INC(EXPO) | 2,687,351 | 2,763,260 | +75,909 | 222,217 | 262,841 | 3.94% | +40,624 |
| MSA SAFETY INC(MSA) | 95,975 | 306,943 | +210,968 | 18,580 | 57,610 | 0.86% | +39,030 |
| ALTAIR ENGR INC | 2,440,081 | 2,488,566 | +48,485 | 210,213 | 244,079 | 3.66% | +33,866 |
| LEMAITRE VASCULAR INC(LMAT) | 1,932,917 | 1,941,501 | +8,584 | 128,268 | 159,747 | 2.39% | +31,478 |
| UL SOLUTIONS INC(ULS) | 0 | 692,791 | +692,791 | 0 | 29,229 | 0.44% | +29,229 |
| MERIT MED SYS INC(MMSI) | 2,174,483 | 2,250,368 | +75,885 | 164,717 | 193,419 | 2.90% | +28,702 |
| DESCARTES SYS GROUP INC(DSGX) | 3,049,464 | 3,116,109 | +66,645 | 279,117 | 301,764 | 4.52% | +22,647 |
| CSW INDUSTRIALS INC(CSW) | 552,356 | 567,256 | +14,900 | 129,583 | 150,499 | 2.26% | +20,916 |
| Q2 HLDGS INC(QTWO) | 2,218,924 | 2,273,894 | +54,970 | 116,627 | 137,184 | 2.06% | +20,557 |
| SIMULATIONS PLUS INC(SLP) | 2,263,755 | 2,263,664 | -91 | 93,154 | 110,059 | 1.65% | +16,906 |
| AGILYSYS INC(AGYS) | 0 | 158,878 | +158,878 | 0 | 16,546 | 0.25% | +16,546 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 6,310,340 | 8,009,885 | +1,699,545 | 75,472 | 88,990 | 1.33% | +13,518 |
| TYLER TECHNOLOGIES INC(TYL) | 74,126 | 87,341 | +13,215 | 31,504 | 43,913 | 0.66% | +12,409 |
| VERTEX INC(VERX) | 2,806,830 | 2,805,785 | -1,045 | 89,145 | 101,149 | 1.52% | +12,004 |
| CASELLA WASTE SYS INC(CWST) | 3,284,975 | 3,386,970 | +101,995 | 324,785 | 336,055 | 5.04% | +11,270 |
| HEICO CORP NEW | 183,753 | 217,608 | +33,855 | 28,287 | 38,630 | 0.58% | +10,343 |
| ROLLINS INC(ROL) | 853,925 | 1,002,275 | +148,350 | 39,511 | 48,901 | 0.73% | +9,390 |
| SPS COMM INC(SPSC) | 1,198,441 | 1,227,411 | +28,970 | 221,592 | 230,950 | 3.46% | +9,358 |
| WATSCO INC(WSO) | 81,097 | 95,709 | +14,612 | 35,031 | 44,336 | 0.66% | +9,305 |
| FAIR ISAAC CORP(FICO) | 17,804 | 21,107 | +3,303 | 22,248 | 31,421 | 0.47% | +9,173 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 199,680 | 233,197 | +33,517 | 23,305 | 32,156 | 0.48% | +8,851 |
| CLEARWATER ANALYTICS HLDGS I | 6,506,247 | 6,671,247 | +165,000 | 115,096 | 123,551 | 1.85% | +8,456 |
| TRANSCAT INC(TRNS) | 767,206 | 769,361 | +2,155 | 85,490 | 92,077 | 1.38% | +6,587 |
| RBC BEARINGS INC(RBC) | 703,997 | 728,467 | +24,470 | 190,326 | 196,526 | 2.95% | +6,200 |
| HELIOS TECHNOLOGIES INC(HLIO) | 2,010,417 | 2,008,286 | -2,131 | 89,846 | 95,896 | 1.44% | +6,050 |
| GENERAC HLDGS INC(GNRC) | 131,162 | 153,999 | +22,837 | 16,545 | 20,362 | 0.31% | +3,817 |
| BIO-TECHNE CORP(TECH) | 264,247 | 311,037 | +46,790 | 18,600 | 22,286 | 0.33% | +3,685 |
| BALCHEM CORP | 1,125,384 | 1,155,209 | +29,825 | 174,378 | 177,844 | 2.67% | +3,466 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 197,705 | 234,862 | +37,157 | 22,412 | 25,854 | 0.39% | +3,442 |
| AXON ENTERPRISE INC(AXON) | 100,713 | 118,718 | +18,005 | 31,511 | 34,932 | 0.52% | +3,421 |
| COGNEX CORP(CGNX) | 279,614 | 321,549 | +41,935 | 11,861 | 15,036 | 0.23% | +3,174 |
| HENRY JACK & ASSOC INC(JKHY) | 158,175 | 183,412 | +25,237 | 27,480 | 30,450 | 0.46% | +2,970 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,015,047 | 4,135,202 | +120,155 | 225,445 | 228,305 | 3.42% | +2,860 |
| TELEFLEX INCORPORATED(TFX) | 62,312 | 73,829 | +11,517 | 14,093 | 15,528 | 0.23% | +1,435 |
| GARTNER INC(IT) | 26,444 | 30,893 | +4,449 | 12,605 | 13,873 | 0.21% | +1,268 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 77,790 | +77,790 | 0 | 1,224 | 0.02% | +1,224 |
| ENERGY RECOVERY INC(ERII) | 0 | 89,695 | +89,695 | 0 | 1,192 | 0.02% | +1,192 |
| NEOGEN CORP(NEOG) | 6,865,041 | 6,994,986 | +129,945 | 108,330 | 109,332 | 1.64% | +1,001 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,600 | +1,600 | 0 | 249 | 0.00% | +249 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 41,700 | 41,550 | -150 | 1,633 | 1,851 | 0.03% | +218 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 29,550 | 38,725 | +9,175 | 1,028 | 1,231 | 0.02% | +203 |
| VERISK ANALYTICS INC(VRSK) | 5,800 | 5,765 | -35 | 1,367 | 1,554 | 0.02% | +187 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,477 | 65,237 | -240 | 1,215 | 1,398 | 0.02% | +183 |
| XYLEM INC(XYL) | 4,214 | 4,894 | +680 | 545 | 664 | 0.01% | +119 |
| NVIDIA CORPORATION(NVDA) | 350 | 3,500 | +3,150 | 316 | 432 | 0.01% | +116 |
| ALPHABET INC(GOOG) | 2,655 | 2,610 | -45 | 404 | 479 | 0.01% | +74 |
| OLO INC | 237,625 | 310,310 | +72,685 | 1,305 | 1,372 | 0.02% | +67 |
| DANAHER CORPORATION(DHR) | 905 | 1,015 | +110 | 226 | 254 | 0.00% | +28 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 325 | 323 | -2 | 433 | 451 | 0.01% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,165 | +75 | 458 | 474 | 0.01% | +16 |
| WASTE CONNECTIONS INC(WCN) | 6,254 | 6,161 | -93 | 1,076 | 1,080 | 0.02% | +5 |
| PEPSICO INC(PEP) | 1,450 | 1,555 | +105 | 254 | 256 | 0.00% | +3 |
| IRADIMED CORP(IRMD) | 27,655 | 27,555 | -100 | 1,217 | 1,211 | 0.02% | -6 |
| MICROSOFT CORP(MSFT) | 2,859 | 2,662 | -197 | 1,203 | 1,190 | 0.02% | -13 |
| WILLDAN GROUP INC(WLDN) | 55,823 | 55,613 | -210 | 1,618 | 1,604 | 0.02% | -14 |
| MASTERCARD INCORPORATED(MA) | 1,005 | 1,055 | +50 | 484 | 465 | 0.01% | -19 |
| STERIS PLC(STE) | 2,654 | 2,631 | -23 | 597 | 578 | 0.01% | -19 |
| BENTLEY SYS INC(BSY) | 6,370 | 6,350 | -20 | 333 | 313 | 0.00% | -19 |
| ALPHABET INC(GOOG) | 5,255 | 4,230 | -1,025 | 793 | 770 | 0.01% | -23 |
| ORTHOPEDIATRICS CORP(KIDS) | 48,653 | 48,473 | -180 | 1,419 | 1,394 | 0.02% | -25 |
| NIKE INC(NKE) | 2,545 | 2,705 | +160 | 239 | 204 | 0.00% | -35 |
| ALPHA TEKNOVA INC(TKNO) | 249,949 | 453,899 | +203,950 | 662 | 622 | 0.01% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 960 | 910 | -50 | 258 | 216 | 0.00% | -42 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,140 | 3,125 | -15 | 258 | 207 | 0.00% | -51 |
| ROPER TECHNOLOGIES INC(ROP) | 2,139 | 2,019 | -120 | 1,200 | 1,138 | 0.02% | -62 |
| I3 VERTICALS INC(IIIV) | 70,222 | 70,002 | -220 | 1,607 | 1,546 | 0.02% | -62 |
| FACTSET RESH SYS INC(FDS) | 1,487 | 1,474 | -13 | 676 | 602 | 0.01% | -74 |
| EXXON MOBIL CORP | 6,779 | 6,109 | -670 | 788 | 703 | 0.01% | -85 |
| NV5 GLOBAL INC | 15,798 | 15,738 | -60 | 1,548 | 1,463 | 0.02% | -85 |
| JOHNSON & JOHNSON(JNJ) | 2,840 | 2,460 | -380 | 449 | 360 | 0.01% | -90 |
| IDEXX LABS INC(IDXX) | 1,729 | 1,714 | -15 | 934 | 835 | 0.01% | -98 |
| COPART INC(CPRT) | 25,668 | 25,263 | -405 | 1,487 | 1,368 | 0.02% | -118 |
| THUNDERBIRD ENTERTAINMENT GROU | 619,045 | 616,795 | -2,250 | 915 | 777 | 0.01% | -138 |
| LIGHTSPEED COMMERCE INC(LSPD) | 10,039 | 0 | -10,039 | 141 | 0 | — | -141 |
| SMUCKER J M CO(SJM) | 3,240 | 2,380 | -860 | 408 | 260 | 0.00% | -148 |
| COSTCO WHSL CORP NEW(COST) | 1,985 | 1,525 | -460 | 1,454 | 1,296 | 0.02% | -158 |
| VEEVA SYS INC(VEEV) | 3,229 | 3,209 | -20 | 748 | 587 | 0.01% | -161 |
| MARKEL GROUP INC(MKL) | 455 | 335 | -120 | 692 | 528 | 0.01% | -164 |
| GARMIN LTD(GRMN) | 2,670 | 1,370 | -1,300 | 397 | 223 | 0.00% | -174 |
| ALIGN TECHNOLOGY INC | 1,574 | 1,344 | -230 | 516 | 324 | 0.00% | -192 |
| PHREESIA INC(PHR) | 78,085 | 78,085 | 0 | 1,869 | 1,655 | 0.02% | -213 |
| FORTINET INC(FTNT) | 15,439 | 13,834 | -1,605 | 1,055 | 834 | 0.01% | -221 |
| TRACTOR SUPPLY CO(TSCO) | 4,199 | 3,234 | -965 | 1,099 | 873 | 0.01% | -226 |
| ESSENTIAL UTILS INC(WTRG) | 13,087 | 6,937 | -6,150 | 485 | 259 | 0.00% | -226 |
| GRACO INC(GGG) | 360,264 | 421,754 | +61,490 | 33,670 | 33,437 | 0.50% | -234 |
| TECSYS INC COM | 64,170 | 63,930 | -240 | 1,829 | 1,596 | 0.02% | -234 |
| S&P GLOBAL INC(SPGI) | 2,702 | 2,050 | -652 | 1,150 | 914 | 0.01% | -235 |
| HOME DEPOT INC(HD) | 1,205 | 655 | -550 | 462 | 225 | 0.00% | -237 |
| INTUIT(INTU) | 1,320 | 915 | -405 | 858 | 601 | 0.01% | -257 |
| APPLE INC(AAPL) | 5,110 | 2,930 | -2,180 | 876 | 617 | 0.01% | -259 |
| PLANET LABS PBC(PL) | 399,600 | 398,100 | -1,500 | 1,019 | 740 | 0.01% | -279 |
| PALOMAR HLDGS INC(PLMR) | 27,407 | 24,825 | -2,582 | 2,298 | 2,015 | 0.03% | -283 |
| SOUNDTHINKING INC(SSTI) | 75,630 | 75,360 | -270 | 1,201 | 918 | 0.01% | -283 |
| ADOBE INC(ADBE) | 580 | 0 | -580 | 293 | 0 | — | -293 |
| ANSYS INC | 4,410 | 3,842 | -568 | 1,531 | 1,235 | 0.02% | -296 |
| U S PHYSICAL THERAPY(USPH) | 15,075 | 15,025 | -50 | 1,702 | 1,389 | 0.02% | -313 |
| AMGEN INC(AMGN) | 1,130 | 0 | -1,130 | 321 | 0 | — | -321 |
| MERCK & CO INC(MRK) | 2,500 | 0 | -2,500 | 330 | 0 | — | -330 |
| LCI INDS(LCII) | 111,051 | 128,896 | +17,845 | 13,666 | 13,325 | 0.20% | -341 |