Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSW INDUSTRIALS INC(CSW) | 567,256 | 577,037 | +9,781 | 150,499 | 211,420 | 2.87% | +60,922 |
| EXPONENT INC(EXPO) | 2,763,260 | 2,806,517 | +43,257 | 262,841 | 323,535 | 4.39% | +60,694 |
| SPX TECHNOLOGIES INC | 359,295 | 627,260 | +267,965 | 51,070 | 100,023 | 1.36% | +48,953 |
| CLEARWATER ANALYTICS HLDGS I | 6,671,247 | 6,778,457 | +107,210 | 123,551 | 171,156 | 2.32% | +47,605 |
| AAON INC | 2,086,127 | 2,125,186 | +39,059 | 181,994 | 229,180 | 3.11% | +47,186 |
| FIRSTSERVICE CORP NEW | 1,426,851 | 1,449,933 | +23,082 | 217,409 | 264,555 | 3.59% | +47,145 |
| Q2 HLDGS INC(QTWO) | 2,273,894 | 2,308,194 | +34,300 | 137,184 | 184,125 | 2.50% | +46,941 |
| NEOGEN CORP(NEOG) | 6,994,986 | 8,706,224 | +1,711,238 | 109,332 | 146,352 | 1.99% | +37,020 |
| SIMPSON MFG INC(SSD) | 1,397,677 | 1,421,930 | +24,253 | 235,551 | 271,972 | 3.69% | +36,422 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,141,624 | 1,136,729 | -4,895 | 138,605 | 171,544 | 2.33% | +32,939 |
| MERIT MED SYS INC(MMSI) | 2,250,368 | 2,289,148 | +38,780 | 193,419 | 226,236 | 3.07% | +32,817 |
| BALCHEM CORP | 1,155,209 | 1,175,569 | +20,360 | 177,844 | 206,900 | 2.81% | +29,056 |
| BLACKLINE INC(BL) | 1,408,955 | 1,759,098 | +350,143 | 68,264 | 96,997 | 1.32% | +28,733 |
| ESCO TECHNOLOGIES INC(ESE) | 1,029,065 | 1,047,741 | +18,676 | 108,093 | 135,138 | 1.83% | +27,045 |
| RBC BEARINGS INC(RBC) | 728,467 | 740,842 | +12,375 | 196,526 | 221,793 | 3.01% | +25,267 |
| NOVANTA INC(NOVT) | 1,329,826 | 1,350,651 | +20,825 | 216,908 | 241,658 | 3.28% | +24,751 |
| DESCARTES SYS GROUP INC(DSGX) | 3,116,109 | 3,168,594 | +52,485 | 301,764 | 326,238 | 4.43% | +24,474 |
| LEMAITRE VASCULAR INC(LMAT) | 1,941,501 | 1,978,351 | +36,850 | 159,747 | 183,769 | 2.49% | +24,022 |
| REPLIGEN CORP(RGEN) | 946,877 | 940,710 | -6,167 | 119,363 | 139,996 | 1.90% | +20,633 |
| MSA SAFETY INC(MSA) | 306,943 | 440,316 | +133,373 | 57,610 | 78,086 | 1.06% | +20,476 |
| STEVANATO GROUP S P A ORD SHS | 7,275,823 | 7,675,910 | +400,087 | 133,439 | 153,518 | 2.08% | +20,080 |
| MESA LABS INC(MLAB) | 572,615 | 529,110 | -43,505 | 49,686 | 68,710 | 0.93% | +19,024 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,135,202 | 3,528,962 | -606,240 | 228,305 | 246,322 | 3.34% | +18,017 |
| TRANSCAT INC(TRNS) | 769,361 | 907,191 | +137,830 | 92,077 | 109,561 | 1.49% | +17,484 |
| FEDERAL SIGNAL CORP(FSS) | 1,353,878 | 1,389,045 | +35,167 | 113,279 | 129,820 | 1.76% | +16,541 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 8,009,885 | 9,508,085 | +1,498,200 | 88,990 | 105,064 | 1.43% | +16,075 |
| AGILYSYS INC(AGYS) | 158,878 | 285,071 | +126,193 | 16,546 | 31,064 | 0.42% | +14,519 |
| MERCURY SYS INC(MRCY) | 1,308,965 | 1,329,265 | +20,300 | 35,329 | 49,183 | 0.67% | +13,854 |
| WD 40 CO(WDFC) | 316,379 | 321,760 | +5,381 | 69,489 | 82,975 | 1.13% | +13,486 |
| SPS COMM INC(SPSC) | 1,227,411 | 1,248,581 | +21,170 | 230,950 | 242,437 | 3.29% | +11,487 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 233,197 | 235,075 | +1,878 | 32,156 | 43,005 | 0.58% | +10,849 |
| DIGI INTL INC(DGII) | 3,618,030 | 3,350,966 | -267,064 | 82,961 | 92,252 | 1.25% | +9,291 |
| TYLER TECHNOLOGIES INC(TYL) | 87,341 | 88,031 | +690 | 43,913 | 51,385 | 0.70% | +7,472 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 234,862 | 237,260 | +2,398 | 25,854 | 33,247 | 0.45% | +7,394 |
| POOL CORP(POOL) | 93,845 | 94,698 | +853 | 28,841 | 35,682 | 0.48% | +6,841 |
| LCI INDS(LCII) | 128,896 | 163,006 | +34,110 | 13,325 | 19,649 | 0.27% | +6,323 |
| HEICO CORP NEW | 217,608 | 219,128 | +1,520 | 38,630 | 44,650 | 0.61% | +6,020 |
| UL SOLUTIONS INC(ULS) | 692,791 | 708,513 | +15,722 | 29,229 | 34,930 | 0.47% | +5,701 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,618,653 | 8,538,874 | -1,079,779 | 85,125 | 90,171 | 1.22% | +5,045 |
| GENERAC HLDGS INC(GNRC) | 153,999 | 155,572 | +1,573 | 20,362 | 24,717 | 0.34% | +4,356 |
| GRACO INC(GGG) | 421,754 | 425,119 | +3,365 | 33,437 | 37,202 | 0.50% | +3,766 |
| AXON ENTERPRISE INC(AXON) | 118,718 | 96,453 | -22,265 | 34,932 | 38,543 | 0.52% | +3,611 |
| WATSCO INC(WSO) | 95,709 | 96,532 | +823 | 44,336 | 47,482 | 0.64% | +3,146 |
| BIO-TECHNE CORP(TECH) | 311,037 | 314,097 | +3,060 | 22,286 | 25,106 | 0.34% | +2,820 |
| HENRY JACK & ASSOC INC(JKHY) | 183,412 | 185,070 | +1,658 | 30,450 | 32,672 | 0.44% | +2,222 |
| TELEFLEX INCORPORATED(TFX) | 73,829 | 71,632 | -2,197 | 15,528 | 17,716 | 0.24% | +2,188 |
| ROLLINS INC(ROL) | 1,002,275 | 1,009,570 | +7,295 | 48,901 | 51,064 | 0.69% | +2,163 |
| GARTNER INC(IT) | 30,893 | 31,146 | +253 | 13,873 | 15,784 | 0.21% | +1,911 |
| MAMAS CREATIONS INC(MAMA) | 0 | 165,100 | +165,100 | 0 | 1,205 | 0.02% | +1,205 |
| VITA COCO CO INC(COCO) | 0 | 35,670 | +35,670 | 0 | 1,010 | 0.01% | +1,010 |
| ALPHA TEKNOVA INC(TKNO) | 453,899 | 305,129 | -148,770 | 622 | 1,477 | 0.02% | +855 |
| EVI INDS INC(EVI) | 765,651 | 775,266 | +9,615 | 14,486 | 14,986 | 0.20% | +500 |
| ENERGY RECOVERY INC(ERII) | 89,695 | 89,695 | 0 | 1,192 | 1,560 | 0.02% | +368 |
| PLANET LABS PBC(PL) | 398,100 | 495,450 | +97,350 | 740 | 1,105 | 0.01% | +364 |
| PALOMAR HLDGS INC(PLMR) | 24,825 | 24,825 | 0 | 2,015 | 2,350 | 0.03% | +336 |
| TECSYS INC COM | 63,930 | 63,930 | 0 | 1,596 | 1,902 | 0.03% | +307 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,237 | 65,237 | 0 | 1,398 | 1,634 | 0.02% | +236 |
| WILLDAN GROUP INC(WLDN) | 55,613 | 44,213 | -11,400 | 1,604 | 1,811 | 0.02% | +206 |
| IRADIMED CORP(IRMD) | 27,555 | 27,555 | 0 | 1,211 | 1,386 | 0.02% | +175 |
| OLO INC | 310,310 | 310,310 | 0 | 1,372 | 1,539 | 0.02% | +168 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 77,790 | 85,110 | +7,320 | 1,224 | 1,384 | 0.02% | +160 |
| THUNDERBIRD ENTERTAINMENT GROU | 616,795 | 616,795 | 0 | 777 | 931 | 0.01% | +154 |
| PHREESIA INC(PHR) | 78,085 | 78,085 | 0 | 1,655 | 1,780 | 0.02% | +124 |
| BENTLEY SYS INC(BSY) | 6,350 | 8,385 | +2,035 | 313 | 426 | 0.01% | +113 |
| CRYOPORT INC(CYRX) | 71,157 | 71,157 | 0 | 492 | 577 | 0.01% | +85 |
| ORTHOPEDIATRICS CORP(KIDS) | 48,473 | 53,853 | +5,380 | 1,394 | 1,460 | 0.02% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 474 | 536 | 0.01% | +62 |
| FACTSET RESH SYS INC(FDS) | 1,474 | 1,437 | -37 | 602 | 661 | 0.01% | +59 |
| VEEVA SYS INC(VEEV) | 3,209 | 3,079 | -130 | 587 | 646 | 0.01% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 465 | 521 | 0.01% | +56 |
| STERIS PLC(STE) | 2,631 | 2,529 | -102 | 578 | 613 | 0.01% | +36 |
| DANAHER CORPORATION(DHR) | 1,015 | 1,030 | +15 | 254 | 286 | 0.00% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 216 | 238 | 0.00% | +23 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 323 | 312 | -11 | 451 | 468 | 0.01% | +16 |
| NV5 GLOBAL INC | 15,738 | 15,738 | 0 | 1,463 | 1,471 | 0.02% | +8 |
| ALIGN TECHNOLOGY INC | 1,344 | 1,299 | -45 | 324 | 330 | 0.00% | +6 |
| GARMIN LTD(GRMN) | 1,370 | 1,220 | -150 | 223 | 215 | 0.00% | -8 |
| COSTAR GROUP INC(CSGP) | 15,590 | 15,185 | -405 | 1,156 | 1,146 | 0.02% | -10 |
| IDEXX LABS INC(IDXX) | 1,714 | 1,629 | -85 | 835 | 823 | 0.01% | -12 |
| XYLEM INC(XYL) | 4,894 | 4,779 | -115 | 664 | 645 | 0.01% | -18 |
| WASTE CONNECTIONS INC(WCN) | 6,161 | 5,929 | -232 | 1,080 | 1,060 | 0.01% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,025 | -435 | 360 | 328 | 0.00% | -31 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,662 | 0 | 1,190 | 1,145 | 0.02% | -44 |
| SOUNDTHINKING INC(SSTI) | 75,360 | 75,360 | 0 | 918 | 873 | 0.01% | -44 |
| FORTINET INC(FTNT) | 13,834 | 10,114 | -3,720 | 834 | 784 | 0.01% | -49 |
| SMUCKER J M CO(SJM) | 2,380 | 1,730 | -650 | 260 | 210 | 0.00% | -50 |
| I3 VERTICALS INC(IIIV) | 70,002 | 70,002 | 0 | 1,546 | 1,492 | 0.02% | -54 |
| COPART INC(CPRT) | 25,263 | 24,318 | -945 | 1,368 | 1,274 | 0.02% | -94 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 38,725 | 46,970 | +8,245 | 1,231 | 1,131 | 0.02% | -100 |
| ANSYS INC | 3,842 | 3,561 | -281 | 1,235 | 1,135 | 0.02% | -101 |
| ALPHABET INC(GOOG) | 2,610 | 2,210 | -400 | 479 | 369 | 0.01% | -109 |
| TRACTOR SUPPLY CO(TSCO) | 3,234 | 2,619 | -615 | 873 | 762 | 0.01% | -111 |
| VERISK ANALYTICS INC(VRSK) | 5,765 | 5,365 | -400 | 1,554 | 1,438 | 0.02% | -116 |
| U S PHYSICAL THERAPY(USPH) | 15,025 | 15,025 | 0 | 1,389 | 1,272 | 0.02% | -117 |
| FASTENAL CO(FAST) | 12,085 | 8,885 | -3,200 | 759 | 635 | 0.01% | -125 |
| INTUIT(INTU) | 915 | 765 | -150 | 601 | 475 | 0.01% | -126 |
| S&P GLOBAL INC(SPGI) | 2,050 | 1,476 | -574 | 914 | 763 | 0.01% | -152 |
| ROPER TECHNOLOGIES INC(ROP) | 2,019 | 1,764 | -255 | 1,138 | 982 | 0.01% | -156 |
| LINDE PLC(LIN) | 1,535 | 1,035 | -500 | 674 | 494 | 0.01% | -180 |
| NIKE INC(NKE) | 2,705 | 0 | -2,705 | 204 | 0 | — | -204 |