Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 316,570 | 858,010 | +541,440 | 40,217 | 106,041 | 1.57% | +65,824 |
| UL SOLUTIONS INC(ULS) | 710,302 | 1,169,274 | +458,972 | 40,061 | 85,193 | 1.26% | +45,132 |
| FEDERAL SIGNAL CORP(FSS) | 1,378,475 | 1,353,428 | -25,047 | 101,387 | 144,032 | 2.13% | +42,645 |
| MERCURY SYS INC(MRCY) | 2,258,186 | 2,558,935 | +300,749 | 97,305 | 137,824 | 2.04% | +40,519 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,454,391 | 2,633,558 | -820,833 | 248,267 | 279,895 | 4.14% | +31,627 |
| STEVANATO GROUP S P A ORD SHS | 8,189,926 | 8,124,761 | -65,165 | 167,238 | 198,488 | 2.93% | +31,250 |
| AGILYSYS INC(AGYS) | 731,039 | 732,264 | +1,225 | 53,030 | 83,947 | 1.24% | +30,917 |
| SPX TECHNOLOGIES INC | 799,195 | 795,188 | -4,007 | 102,920 | 133,337 | 1.97% | +30,417 |
| NOVANTA INC(NOVT) | 1,365,252 | 1,579,626 | +214,374 | 174,575 | 203,661 | 3.01% | +29,086 |
| ESCO TECHNOLOGIES INC(ESE) | 1,043,802 | 1,017,028 | -26,774 | 166,090 | 195,137 | 2.88% | +29,047 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 12,439,365 | 14,520,630 | +2,081,265 | 112,327 | 136,639 | 2.02% | +24,312 |
| DIGI INTL INC(DGII) | 3,575,461 | 3,548,831 | -26,630 | 99,505 | 123,712 | 1.83% | +24,207 |
| Q2 HLDGS INC(QTWO) | 1,957,893 | 1,928,360 | -29,533 | 156,651 | 180,475 | 2.67% | +23,824 |
| TRANSCAT INC(TRNS) | 957,254 | 1,088,471 | +131,217 | 71,268 | 93,565 | 1.38% | +22,297 |
| VERTEX INC(VERX) | 2,947,740 | 3,398,435 | +450,695 | 103,200 | 120,084 | 1.77% | +16,883 |
| BLACKLINE INC(BL) | 2,110,677 | 2,079,738 | -30,939 | 102,199 | 117,755 | 1.74% | +15,556 |
| NCINO INC(NCNO) | 2,153,285 | 2,669,920 | +516,635 | 59,151 | 74,678 | 1.10% | +15,527 |
| MSA SAFETY INC(MSA) | 790,939 | 784,924 | -6,015 | 116,023 | 131,498 | 1.94% | +15,475 |
| VERICEL CORP(VCEL) | 2,061,600 | 2,463,590 | +401,990 | 91,989 | 104,826 | 1.55% | +12,837 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 255,970 | 248,645 | -7,325 | 47,959 | 58,543 | 0.87% | +10,585 |
| RBC BEARINGS INC(RBC) | 730,487 | 637,746 | -92,741 | 235,049 | 245,405 | 3.63% | +10,356 |
| HEICO CORP NEW | 232,063 | 228,703 | -3,360 | 48,958 | 59,177 | 0.87% | +10,219 |
| PROCORE TECHNOLOGIES INC(PCOR) | 222,962 | 337,442 | +114,480 | 14,720 | 23,088 | 0.34% | +8,368 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 72,007 | 107,907 | +35,900 | 16,121 | 23,610 | 0.35% | +7,489 |
| FIRSTSERVICE CORP NEW | 1,443,619 | 1,402,540 | -41,079 | 239,569 | 244,912 | 3.62% | +5,343 |
| EVI INDS INC(EVI) | 811,660 | 833,551 | +21,891 | 13,620 | 18,196 | 0.27% | +4,577 |
| SPS COMM INC(SPSC) | 1,260,182 | 1,250,742 | -9,440 | 167,264 | 170,213 | 2.52% | +2,950 |
| CRANE NXT CO(CXT) | 993,154 | 994,592 | +1,438 | 51,048 | 53,609 | 0.79% | +2,560 |
| PAYLOCITY HLDG CORP(PCTY) | 107,323 | 124,988 | +17,665 | 20,106 | 22,647 | 0.33% | +2,541 |
| GENERAC HLDGS INC(GNRC) | 165,597 | 160,497 | -5,100 | 20,973 | 22,985 | 0.34% | +2,012 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,971,463 | 1,954,386 | -17,077 | 63,264 | 65,218 | 0.96% | +1,954 |
| ROLLINS INC(ROL) | 1,102,275 | 1,081,675 | -20,600 | 59,556 | 61,028 | 0.90% | +1,472 |
| GRACO INC(GGG) | 461,794 | 465,169 | +3,375 | 38,564 | 39,991 | 0.59% | +1,426 |
| PLANET LABS PBC(PL) | 377,750 | 427,365 | +49,615 | 1,277 | 2,607 | 0.04% | +1,330 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 28,390 | +28,390 | 0 | 1,044 | 0.02% | +1,044 |
| WILLDAN GROUP INC(WLDN) | 44,093 | 44,093 | 0 | 1,795 | 2,756 | 0.04% | +961 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 70,225 | 88,075 | +17,850 | 1,001 | 1,928 | 0.03% | +927 |
| VITA COCO CO INC(COCO) | 35,560 | 45,560 | +10,000 | 1,090 | 1,645 | 0.02% | +555 |
| N-ABLE INC(NABL) | 135,430 | 180,780 | +45,350 | 960 | 1,464 | 0.02% | +504 |
| LCI INDS(LCII) | 177,716 | 175,596 | -2,120 | 15,538 | 16,013 | 0.24% | +475 |
| MAMAS CREATIONS INC(MAMA) | 229,140 | 229,140 | 0 | 1,492 | 1,902 | 0.03% | +410 |
| CRYOPORT INC(CYRX) | 70,917 | 110,557 | +39,640 | 431 | 825 | 0.01% | +394 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 56,630 | 56,630 | 0 | 1,236 | 1,628 | 0.02% | +392 |
| CLOUDFLARE INC(NET) | 0 | 1,730 | +1,730 | 0 | 339 | 0.01% | +339 |
| MICROSOFT CORP(MSFT) | 2,712 | 2,707 | -5 | 1,018 | 1,346 | 0.02% | +328 |
| TYLER TECHNOLOGIES INC(TYL) | 95,781 | 94,426 | -1,355 | 55,686 | 55,980 | 0.83% | +293 |
| NV5 GLOBAL INC | 73,872 | 73,872 | 0 | 1,424 | 1,706 | 0.03% | +282 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500 | +1,500 | 0 | 237 | 0.00% | +237 |
| PHREESIA INC(PHR) | 77,455 | 77,455 | 0 | 1,980 | 2,204 | 0.03% | +225 |
| IRADIMED CORP(IRMD) | 27,455 | 27,455 | 0 | 1,441 | 1,642 | 0.02% | +201 |
| I3 VERTICALS INC(IIIV) | 69,772 | 69,772 | 0 | 1,721 | 1,917 | 0.03% | +196 |
| IDEXX LABS INC(IDXX) | 1,694 | 1,684 | -10 | 711 | 903 | 0.01% | +192 |
| VEEVA SYS INC(VEEV) | 3,074 | 3,059 | -15 | 712 | 881 | 0.01% | +169 |
| OLO INC | 265,885 | 198,105 | -67,780 | 1,606 | 1,763 | 0.03% | +157 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 84,920 | 68,760 | -16,160 | 2,181 | 2,330 | 0.03% | +150 |
| INTUIT(INTU) | 780 | 775 | -5 | 479 | 610 | 0.01% | +132 |
| BENTLEY SYS INC(BSY) | 8,385 | 8,395 | +10 | 330 | 453 | 0.01% | +123 |
| ORTHOPEDIATRICS CORP(KIDS) | 53,793 | 66,588 | +12,795 | 1,325 | 1,430 | 0.02% | +105 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,544 | 2,179 | +635 | 255 | 354 | 0.01% | +98 |
| U S PHYSICAL THERAPY(USPH) | 14,965 | 14,965 | 0 | 1,083 | 1,170 | 0.02% | +87 |
| THUNDERBIRD ENTERTAINMENT GROU | 842,105 | 842,105 | 0 | 965 | 1,043 | 0.02% | +78 |
| VERISK ANALYTICS INC(VRSK) | 5,475 | 5,460 | -15 | 1,629 | 1,701 | 0.03% | +71 |
| ALPHABET INC(GOOG) | 2,975 | 2,965 | -10 | 460 | 523 | 0.01% | +62 |
| FASTENAL CO(FAST) | 9,285 | 18,480 | +9,195 | 720 | 776 | 0.01% | +56 |
| XYLEM INC(XYL) | 4,779 | 4,829 | +50 | 571 | 625 | 0.01% | +54 |
| ALPHABET INC(GOOG) | 2,210 | 2,200 | -10 | 345 | 390 | 0.01% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,065 | 1,060 | -5 | 1,007 | 1,049 | 0.02% | +42 |
| STERIS PLC(STE) | 2,529 | 2,524 | -5 | 573 | 606 | 0.01% | +33 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,496 | 0 | 760 | 789 | 0.01% | +29 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 271 | 290 | 0.00% | +19 |
| COSTAR GROUP INC(CSGP) | 15,495 | 15,490 | -5 | 1,228 | 1,245 | 0.02% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 578 | 593 | 0.01% | +15 |
| ENERGY RECOVERY INC(ERII) | 89,525 | 112,420 | +22,895 | 1,423 | 1,437 | 0.02% | +14 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 238 | 238 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 226 | 225 | 0.00% | -1 |
| LINDE PLC(LIN) | 1,025 | 1,010 | -15 | 477 | 474 | 0.01% | -3 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 211 | 203 | 0.00% | -8 |
| GARMIN LTD(GRMN) | 1,220 | 1,220 | 0 | 265 | 255 | 0.00% | -10 |
| TECSYS INC COM | 63,720 | 63,720 | 0 | 1,815 | 1,805 | 0.03% | -10 |
| APPLE INC(AAPL) | 1,380 | 1,380 | 0 | 307 | 283 | 0.00% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 2,010 | 0 | 333 | 307 | 0.00% | -26 |
| EXXON MOBIL CORP | 2,449 | 2,449 | 0 | 291 | 264 | 0.00% | -27 |
| TRACTOR SUPPLY CO(TSCO) | 13,095 | 13,140 | +45 | 722 | 693 | 0.01% | -28 |
| GARTNER INC(IT) | 1,839 | 1,834 | -5 | 772 | 741 | 0.01% | -31 |
| ROPER TECHNOLOGIES INC(ROP) | 1,754 | 1,739 | -15 | 1,034 | 986 | 0.01% | -48 |
| ANSYS INC | 2,577 | 2,176 | -401 | 816 | 764 | 0.01% | -52 |
| ALPHA TEKNOVA INC(TKNO) | 192,274 | 192,274 | 0 | 998 | 944 | 0.01% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,180 | 0 | 628 | 573 | 0.01% | -55 |
| WASTE CONNECTIONS INC(WCN) | 6,484 | 6,464 | -20 | 1,266 | 1,207 | 0.02% | -59 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,017 | 65,017 | 0 | 1,485 | 1,400 | 0.02% | -85 |
| COPART INC(CPRT) | 18,891 | 18,911 | +20 | 1,069 | 928 | 0.01% | -141 |
| SMUCKER J M CO(SJM) | 1,845 | 0 | -1,845 | 218 | 0 | — | -218 |
| FORTINET INC(FTNT) | 10,259 | 7,173 | -3,086 | 988 | 758 | 0.01% | -229 |
| FACTSET RESH SYS INC(FDS) | 1,437 | 922 | -515 | 653 | 412 | 0.01% | -241 |
| PALOMAR HLDGS INC(PLMR) | 13,905 | 10,780 | -3,125 | 1,906 | 1,663 | 0.02% | -243 |
| SOUNDTHINKING INC(SSTI) | 75,110 | 75,110 | 0 | 1,273 | 981 | 0.01% | -293 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 343 | 0 | -343 | 405 | 0 | — | -405 |
| HENRY JACK & ASSOC INC(JKHY) | 201,110 | 201,560 | +450 | 36,723 | 36,315 | 0.54% | -408 |
| BIO-TECHNE CORP(TECH) | 329,152 | 331,912 | +2,760 | 19,298 | 17,077 | 0.25% | -2,221 |
| REPLIGEN CORP(RGEN) | 980,247 | 976,907 | -3,340 | 124,727 | 121,508 | 1.80% | -3,219 |