Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSW INDUSTRIALS INC(CSW) | 0 | 219,718 | +219,718 | 0 | 38,503 | 0.66% | +38,503 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 6,376,562 | +6,376,562 | 0 | 123,323 | 2.12% | +123,323 |
| FEDERAL SIGNAL CORP(FSS) | 865,065 | 1,318,407 | +453,342 | 55,390 | 78,748 | 1.35% | +23,358 |
| REPLIGEN CORP(RGEN) | 0 | 707,148 | +707,148 | 0 | 112,444 | 1.93% | +112,444 |
| PROS HOLDINGS INC | 3,169,194 | 3,226,279 | +57,085 | 97,611 | 111,694 | 1.92% | +14,083 |
| RBC BEARINGS INC(RBC) | 0 | 692,132 | +692,132 | 0 | 162,049 | 2.78% | +162,049 |
| SIMPSON MFG INC(SSD) | 1,384,448 | 1,371,850 | -12,598 | 191,746 | 205,517 | 3.53% | +13,771 |
| STEVANATO GROUP S P A ORD SHS | 3,787,952 | 4,534,088 | +746,136 | 122,654 | 134,753 | 2.32% | +12,099 |
| TRANSCAT INC | 0 | 758,056 | +758,056 | 0 | 74,267 | 1.28% | +74,267 |
| WD 40 CO(WDFC) | 292,433 | 311,245 | +18,812 | 55,168 | 63,257 | 1.09% | +8,090 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,091,032 | 4,547,707 | -543,325 | 159,807 | 166,264 | 2.86% | +6,457 |
| ESCO TECHNOLOGIES INC(ESE) | 985,032 | 1,011,072 | +26,040 | 102,079 | 105,596 | 1.81% | +3,518 |
| WORKIVA INC(WK) | 0 | 947,290 | +947,290 | 0 | 95,998 | 1.65% | +95,998 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 191,485 | +191,485 | 0 | 17,234 | 0.30% | +17,234 |
| NATIONAL RESH CORP | 0 | 773,215 | +773,215 | 0 | 34,308 | 0.59% | +34,308 |
| GENERAC HLDGS INC(GNRC) | 45,262 | 82,612 | +37,350 | 6,750 | 9,001 | 0.15% | +2,251 |
| EVI INDS INC | 647,881 | 641,851 | -6,030 | 14,253 | 15,931 | 0.27% | +1,677 |
| FAIR ISAAC CORP(FICO) | 54,054 | 52,254 | -1,800 | 43,741 | 45,384 | 0.78% | +1,643 |
| TECSYS INC COM | 0 | 61,010 | +61,010 | 0 | 1,264 | 0.02% | +1,264 |
| THUNDERBIRD ENTERTAINMENT GROU | 0 | 588,950 | +588,950 | 0 | 932 | 0.02% | +932 |
| AXON ENTERPRISE INC(AXON) | 0 | 531,435 | +531,435 | 0 | 105,750 | 1.82% | +105,750 |
| ALPHABET INC(GOOG) | 3,490 | 5,755 | +2,265 | 418 | 753 | 0.01% | +335 |
| BENTLEY SYS INC(BSY) | 0 | 4,380 | +4,380 | 0 | 220 | 0.00% | +220 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,100 | +3,100 | 0 | 202 | 0.00% | +202 |
| ROPER TECHNOLOGIES INC(ROP) | 1,887 | 2,234 | +347 | 907 | 1,082 | 0.02% | +175 |
| VERISK ANALYTICS INC(VRSK) | 5,215 | 5,650 | +435 | 1,179 | 1,335 | 0.02% | +156 |
| MARKEL GROUP INC(MKL) | 465 | 535 | +70 | 643 | 788 | 0.01% | +145 |
| STERIS PLC(STE) | 1,515 | 2,064 | +549 | 341 | 453 | 0.01% | +112 |
| VEEVA SYS INC(VEEV) | 2,937 | 3,359 | +422 | 581 | 683 | 0.01% | +103 |
| FACTSET RESH SYS INC(FDS) | 1,466 | 1,557 | +91 | 587 | 681 | 0.01% | +93 |
| BLACKLINE INC(BL) | 0 | 1,367,415 | +1,367,415 | 0 | 75,851 | 1.30% | +75,851 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 215 | 318 | +103 | 282 | 352 | 0.01% | +70 |
| EXXON MOBIL CORP | 6,779 | 6,779 | 0 | 727 | 797 | 0.01% | +70 |
| INTUIT(INTU) | 1,380 | 1,370 | -10 | 632 | 700 | 0.01% | +68 |
| WILLDAN GROUP INC(WLDN) | 53,073 | 53,073 | 0 | 1,017 | 1,084 | 0.02% | +67 |
| AMGEN INC(AMGN) | 1,130 | 1,130 | 0 | 251 | 304 | 0.01% | +53 |
| COPART INC(CPRT) | 13,065 | 28,828 | +15,763 | 1,192 | 1,242 | 0.02% | +51 |
| WASTE CONNECTIONS INC(WCN) | 5,187 | 5,894 | +707 | 741 | 792 | 0.01% | +50 |
| COSTCO WHSL CORP NEW(COST) | 2,160 | 2,145 | -15 | 1,163 | 1,212 | 0.02% | +49 |
| ESSENTIAL UTILS INC(WTRG) | 7,337 | 9,937 | +2,600 | 293 | 341 | 0.01% | +48 |
| ALPHABET INC(GOOG) | 3,140 | 3,105 | -35 | 380 | 409 | 0.01% | +30 |
| IDEXX LABS INC(IDXX) | 1,479 | 1,764 | +285 | 743 | 771 | 0.01% | +29 |
| ALPHA TEKNOVA INC | 237,729 | 237,729 | 0 | 635 | 663 | 0.01% | +29 |
| ADOBE INC(ADBE) | 690 | 690 | 0 | 337 | 352 | 0.01% | +14 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,065 | 0 | 256 | 264 | 0.00% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,090 | -10 | 375 | 382 | 0.01% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,105 | 0 | 435 | 437 | 0.01% | +3 |
| JPMORGAN CHASE & CO(JPM) | 2,066 | 2,066 | 0 | 300 | 300 | 0.01% | -1 |
| ALIGN TECHNOLOGY INC | 1,438 | 1,639 | +201 | 509 | 500 | 0.01% | -8 |
| HOME DEPOT INC(HD) | 1,215 | 1,205 | -10 | 377 | 364 | 0.01% | -13 |
| DOLBY LABORATORIES INC(DLB) | 3,210 | 3,210 | 0 | 269 | 254 | 0.00% | -14 |
| LINDE PLC(LIN) | 2,385 | 2,385 | 0 | 909 | 888 | 0.02% | -21 |
| PEPSICO INC(PEP) | 1,450 | 1,450 | 0 | 269 | 246 | 0.00% | -23 |
| GARMIN LTD(GRMN) | 3,170 | 2,920 | -250 | 331 | 307 | 0.01% | -23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,180 | 1,180 | 0 | 295 | 272 | 0.00% | -23 |
| SEMLER SCIENTIFIC INC | 29,269 | 29,269 | 0 | 768 | 743 | 0.01% | -25 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 288 | 257 | 0.00% | -31 |
| SMUCKER J M CO(SJM) | 3,170 | 3,520 | +350 | 468 | 433 | 0.01% | -35 |
| TRACTOR SUPPLY CO(TSCO) | 4,407 | 4,599 | +192 | 974 | 934 | 0.02% | -41 |
| NIKE INC(NKE) | 2,630 | 2,605 | -25 | 290 | 249 | 0.00% | -41 |
| XYLEM INC(XYL) | 4,282 | 4,679 | +397 | 482 | 426 | 0.01% | -56 |
| COSTAR GROUP INC(CSGP) | 14,370 | 15,830 | +1,460 | 1,279 | 1,217 | 0.02% | -62 |
| FORTINET INC(FTNT) | 14,381 | 17,469 | +3,088 | 1,087 | 1,025 | 0.02% | -62 |
| JOHNSON & JOHNSON(JNJ) | 3,330 | 3,120 | -210 | 551 | 486 | 0.01% | -65 |
| ANSYS INC | 0 | 5,205 | +5,205 | 0 | 1,549 | 0.03% | +1,549 |
| MICROSOFT CORP(MSFT) | 3,119 | 3,099 | -20 | 1,062 | 979 | 0.02% | -84 |
| OLO INC | 209,255 | 209,255 | 0 | 1,352 | 1,268 | 0.02% | -84 |
| FASTENAL CO(FAST) | 17,725 | 17,475 | -250 | 1,046 | 955 | 0.02% | -91 |
| S&P GLOBAL INC(SPGI) | 2,812 | 2,802 | -10 | 1,127 | 1,024 | 0.02% | -103 |
| I3 VERTICALS INC | 66,802 | 66,802 | 0 | 1,527 | 1,412 | 0.02% | -115 |
| VERTEX INC(VERX) | 0 | 2,379,780 | +2,379,780 | 0 | 54,973 | 0.94% | +54,973 |
| APPLE INC(AAPL) | 5,810 | 5,710 | -100 | 1,127 | 978 | 0.02% | -149 |
| PHREESIA INC | 43,385 | 62,815 | +19,430 | 1,345 | 1,173 | 0.02% | -172 |
| PALOMAR HLDGS INC(PLMR) | 26,062 | 26,062 | 0 | 1,513 | 1,323 | 0.02% | -190 |
| PLANET LABS PBC(PL) | 332,810 | 332,810 | 0 | 1,072 | 865 | 0.01% | -206 |
| SOUNDTHINKING INC | 0 | 54,990 | +54,990 | 0 | 984 | 0.02% | +984 |
| NV5 GLOBAL INC | 15,023 | 15,023 | 0 | 1,664 | 1,446 | 0.02% | -218 |
| CRYOPORT INC | 67,902 | 67,902 | 0 | 1,171 | 931 | 0.02% | -240 |
| ORTHOPEDIATRICS CORP | 32,183 | 36,583 | +4,400 | 1,411 | 1,171 | 0.02% | -241 |
| BALL CORP | 4,664 | 0 | -4,664 | 271 | 0 | — | -271 |
| WATSCO INC(WSO) | 77,887 | 77,912 | +25 | 29,712 | 29,429 | 0.51% | -283 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONTROSE ENVIRONMENTAL GROUP | 33,035 | 33,035 | 0 | 1,391 | 967 | 0.02% | -425 |
| U S PHYSICAL THERAPY(USPH) | 14,335 | 14,335 | 0 | 1,740 | 1,315 | 0.02% | -425 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 62,262 | +62,262 | 0 | 860 | 0.01% | +860 |
| LCI INDS(LCII) | 106,906 | 106,411 | -495 | 13,509 | 12,495 | 0.21% | -1,014 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 58,342 | 56,393 | -1,949 | 22,314 | 21,159 | 0.36% | -1,155 |
| GARTNER INC(IT) | 0 | 48,584 | +48,584 | 0 | 16,694 | 0.29% | +16,694 |
| POOL CORP(POOL) | 77,485 | 77,748 | +263 | 29,029 | 27,686 | 0.48% | -1,343 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,080,789 | 1,097,874 | +17,085 | 180,881 | 179,448 | 3.08% | -1,433 |
| HEICO CORP NEW | 176,610 | 177,084 | +474 | 24,831 | 22,883 | 0.39% | -1,949 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 189,561 | 189,765 | +204 | 17,525 | 15,458 | 0.27% | -2,067 |
| TYLER TECHNOLOGIES INC(TYL) | 71,701 | 71,056 | -645 | 29,861 | 27,438 | 0.47% | -2,424 |
| VAIL RESORTS INC(MTN) | 79,050 | 78,683 | -367 | 19,902 | 17,459 | 0.30% | -2,443 |
| FIVE9 INC(FIVN) | 138,366 | 139,258 | +892 | 11,408 | 8,954 | 0.15% | -2,454 |
| HENRY JACK & ASSOC INC(JKHY) | 151,983 | 151,980 | -3 | 25,431 | 22,970 | 0.39% | -2,461 |
| TELEFLEX INCORPORATED(TFX) | 0 | 59,577 | +59,577 | 0 | 11,702 | 0.20% | +11,702 |
| AZENTA INC(AZTA) | 1,285,356 | 1,139,194 | -146,162 | 60,000 | 57,176 | 0.98% | -2,824 |
| TREX CO INC(TREX) | 1,810,478 | 1,872,583 | +62,105 | 118,695 | 115,407 | 1.98% | -3,288 |
| BIO-TECHNE CORP(TECH) | 254,507 | 254,572 | +65 | 20,775 | 17,329 | 0.30% | -3,447 |