Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 979,934 | 2,599,730 | +1,619,796 | 237,673 | 534,400 | 2.18% | +296,727 |
| VIKING HOLDINGS LTD(VIK) | 13,621,686 | 17,279,911 | +3,658,225 | 475,261 | 761,353 | 3.11% | +286,092 |
| LABCORP HOLDINGS INC(LH) | 635,976 | 1,595,957 | +959,981 | 142,128 | 365,985 | 1.49% | +223,857 |
| TRIMBLE INC(TRMB) | 8,296,824 | 10,154,341 | +1,857,517 | 515,150 | 717,506 | 2.93% | +202,356 |
| SHOPIFY INC(SHOP) | 2,832,118 | 3,555,487 | +723,369 | 226,966 | 378,055 | 1.54% | +151,089 |
| CAE INC(CAE) | 1,279,059 | 6,741,514 | +5,462,455 | 24,039 | 171,093 | 0.70% | +147,054 |
| SAIA INC(SAIA) | 0 | 301,054 | +301,054 | 0 | 137,199 | 0.56% | +137,199 |
| MCCORMICK & CO INC(MKC) | 0 | 1,375,432 | +1,375,432 | 0 | 104,863 | 0.43% | +104,863 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 525,404 | +525,404 | 0 | 81,611 | 0.33% | +81,611 |
| PACKAGING CORP AMER(PKG) | 0 | 321,320 | +321,320 | 0 | 72,339 | 0.30% | +72,339 |
| ADOBE INC(ADBE) | 84,621 | 235,068 | +150,447 | 43,815 | 104,530 | 0.43% | +60,715 |
| ROYAL GOLD INC(RGLD) | 0 | 423,397 | +423,397 | 0 | 55,825 | 0.23% | +55,825 |
| KIRBY CORP(KEX) | 984,478 | 1,565,693 | +581,215 | 120,530 | 165,650 | 0.68% | +45,121 |
| FORTIVE CORP(FTV) | 3,577,323 | 4,297,573 | +720,250 | 282,358 | 322,318 | 1.31% | +39,960 |
| PTC INC(PTC) | 794,165 | 961,582 | +167,417 | 143,474 | 176,806 | 0.72% | +33,332 |
| ALPHABET INC(GOOG) | 467,289 | 584,478 | +117,189 | 78,126 | 111,308 | 0.45% | +33,182 |
| EMCOR GROUP INC(EME) | 1,047,440 | 1,064,003 | +16,563 | 450,954 | 482,951 | 1.97% | +31,997 |
| WORKDAY INC(WDAY) | 400,685 | 494,643 | +93,958 | 97,931 | 127,633 | 0.52% | +29,701 |
| CORPAY INC(CPAY) | 0 | 86,923 | +86,923 | 0 | 29,416 | 0.12% | +29,416 |
| PAYCHEX INC(PAYX) | 1,625,591 | 1,755,940 | +130,349 | 218,138 | 246,218 | 1.00% | +28,080 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,320,785 | 3,080,078 | +759,293 | 198,705 | 222,900 | 0.91% | +24,195 |
| AMAZON COM INC(AMZN) | 480,197 | 508,307 | +28,110 | 89,475 | 111,517 | 0.45% | +22,042 |
| UNITED STS LIME & MINERALS I(USLM) | 224,406 | 328,354 | +103,948 | 21,915 | 43,586 | 0.18% | +21,670 |
| BIO-TECHNE CORP(TECH) | 1,839,955 | 2,335,359 | +495,404 | 147,068 | 168,216 | 0.69% | +21,148 |
| LENNAR CORP(LEN) | 0 | 147,583 | +147,583 | 0 | 20,126 | 0.08% | +20,126 |
| CRANE COMPANY(CR) | 602,453 | 754,170 | +151,717 | 95,356 | 114,445 | 0.47% | +19,089 |
| ITT INC(ITT) | 4,237,979 | 4,564,926 | +326,947 | 633,620 | 652,237 | 2.66% | +18,616 |
| ALCON AG(ALC) | 5,384,201 | 6,518,462 | +1,134,261 | 538,197 | 553,125 | 2.26% | +14,929 |
| COSTAR GROUP INC(CSGP) | 0 | 207,951 | +207,951 | 0 | 14,887 | 0.06% | +14,887 |
| ZOETIS INC(ZTS) | 82,248 | 189,703 | +107,455 | 16,070 | 30,908 | 0.13% | +14,839 |
| VISA INC(V) | 1,205,019 | 1,086,310 | -118,709 | 331,320 | 343,317 | 1.40% | +11,997 |
| CASEYS GEN STORES INC(CASY) | 0 | 30,144 | +30,144 | 0 | 11,944 | 0.05% | +11,944 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 130,766 | +130,766 | 0 | 11,684 | 0.05% | +11,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,320,298 | 1,208,011 | -112,287 | 229,296 | 238,570 | 0.97% | +9,274 |
| WILLIAMS SONOMA INC(WSM) | 300,775 | 296,722 | -4,053 | 46,596 | 54,947 | 0.22% | +8,351 |
| BWX TECHNOLOGIES INC(BWXT) | 495,158 | 551,878 | +56,720 | 53,824 | 61,474 | 0.25% | +7,650 |
| DOCUSIGN INC(DOCU) | 382,684 | 330,678 | -52,006 | 23,761 | 29,741 | 0.12% | +5,980 |
| COOPER COS INC(COO) | 168,343 | 262,809 | +94,466 | 18,575 | 24,160 | 0.10% | +5,585 |
| BLOOM ENERGY CORP | 123,522 | 278,515 | +154,993 | 1,304 | 6,186 | 0.03% | +4,881 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 269,041 | +269,041 | 0 | 3,438 | 0.01% | +3,438 |
| EQUIFAX INC(EFX) | 0 | 13,410 | +13,410 | 0 | 3,418 | 0.01% | +3,418 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,868 | +27,868 | 0 | 3,078 | 0.01% | +3,078 |
| FORMFACTOR INC(FORM) | 0 | 61,799 | +61,799 | 0 | 2,719 | 0.01% | +2,719 |
| AMPHENOL CORP NEW | 752,835 | 742,025 | -10,810 | 49,055 | 51,534 | 0.21% | +2,479 |
| BLACKLINE INC(BL) | 0 | 21,862 | +21,862 | 0 | 1,328 | 0.01% | +1,328 |
| SUMMIT MATLS INC | 84,734 | 91,439 | +6,705 | 3,307 | 4,627 | 0.02% | +1,320 |
| ADEIA INC(ADEA) | 721,945 | 688,064 | -33,881 | 8,598 | 9,619 | 0.04% | +1,021 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,092 | +10,092 | 0 | 903 | 0.00% | +903 |
| ISHARES TR | 0 | 10,108 | +10,108 | 0 | 894 | 0.00% | +894 |
| GOGO INC(GOGO) | 178,243 | 238,730 | +60,487 | 1,280 | 1,931 | 0.01% | +652 |
| MERIDIANLINK INC | 24,648 | 47,922 | +23,274 | 507 | 990 | 0.00% | +483 |
| MYR GROUP INC DEL(MYRG) | 6,522 | 7,196 | +674 | 667 | 1,071 | 0.00% | +404 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,486 | 6,630 | +1,144 | 796 | 1,117 | 0.00% | +321 |
| CHEFS WHSE INC(CHEF) | 77,459 | 72,487 | -4,972 | 3,254 | 3,575 | 0.01% | +321 |
| CADRE HLDGS INC(CDRE) | 38,323 | 54,119 | +15,796 | 1,454 | 1,748 | 0.01% | +294 |
| ISHARES TR | 0 | 3,641 | +3,641 | 0 | 227 | 0.00% | +227 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 15,313 | +15,313 | 0 | 182 | 0.00% | +182 |
| NCINO INC(NCNO) | 51,454 | 53,546 | +2,092 | 1,625 | 1,798 | 0.01% | +173 |
| ALARM COM HLDGS INC | 29,804 | 29,160 | -644 | 1,629 | 1,773 | 0.01% | +144 |
| ALKAMI TECHNOLOGY INC(ALKT) | 71,844 | 65,199 | -6,645 | 2,266 | 2,391 | 0.01% | +126 |
| CASELLA WASTE SYS INC(CWST) | 29,327 | 28,702 | -625 | 2,918 | 3,037 | 0.01% | +119 |
| MESA LABS INC(MLAB) | 13,027 | 13,711 | +684 | 1,692 | 1,808 | 0.01% | +116 |
| KADANT INC(KAI) | 12,974 | 13,029 | +55 | 4,385 | 4,495 | 0.02% | +110 |
| BADGER METER INC | 4,287 | 4,776 | +489 | 936 | 1,013 | 0.00% | +77 |
| SPS COMM INC(SPSC) | 7,339 | 7,850 | +511 | 1,425 | 1,444 | 0.01% | +19 |
| WINMARK CORP(WINA) | 2,774 | 2,708 | -66 | 1,062 | 1,064 | 0.00% | +2 |
| THOMSON REUTERS CORP(TRI) | 2,093 | 2,093 | 0 | 357 | 336 | 0.00% | -21 |
| OUTFRONT MEDIA INC(OUT) | 72,401 | 72,161 | -240 | 1,331 | 1,280 | 0.01% | -51 |
| BOOT BARN HLDGS INC | 11,267 | 11,997 | +730 | 1,885 | 1,821 | 0.01% | -63 |
| GRAY TELEVISION INC(GTN) | 19,566 | 0 | -19,566 | 105 | 0 | — | -105 |
| TENABLE HLDGS INC(TENB) | 13,083 | 9,964 | -3,119 | 530 | 392 | 0.00% | -138 |
| ENERGY RECOVERY INC(ERII) | 121,144 | 132,495 | +11,351 | 2,107 | 1,948 | 0.01% | -159 |
| CLEARFIELD INC(CLFD) | 20,684 | 20,260 | -424 | 806 | 628 | 0.00% | -178 |
| NATIONAL RESH CORP(NRC) | 33,839 | 33,175 | -664 | 774 | 585 | 0.00% | -188 |
| PELOTON INTERACTIVE INC(PTON) | 41,733 | 0 | -41,733 | 195 | 0 | — | -195 |
| PORTILLOS INC(PTLO) | 115,691 | 138,150 | +22,459 | 1,558 | 1,299 | 0.01% | -260 |
| VERRA MOBILITY CORP(VRRM) | 88,022 | 86,263 | -1,759 | 2,448 | 2,086 | 0.01% | -362 |
| CERTARA INC(CERT) | 195,243 | 172,488 | -22,755 | 2,286 | 1,837 | 0.01% | -449 |
| ALTAIR ENGR INC | 21,346 | 14,140 | -7,206 | 2,039 | 1,543 | 0.01% | -496 |
| ENOVIS CORPORATION(ENOV) | 14,073 | 0 | -14,073 | 606 | 0 | — | -606 |
| LOAR HOLDINGS INC(LOAR) | 15,605 | 5,714 | -9,891 | 1,164 | 422 | 0.00% | -742 |
| CLEAN HARBORS INC(CLH) | 1,671,042 | 1,751,478 | +80,436 | 403,908 | 403,085 | 1.64% | -822 |
| MATTHEWS INTL CORP(MATW) | 39,597 | 0 | -39,597 | 919 | 0 | — | -919 |
| DUCKHORN PORTFOLIO INC | 176,255 | 0 | -176,255 | 1,024 | 0 | — | -1,024 |
| CSW INDUSTRIALS INC(CSW) | 8,111 | 5,298 | -2,813 | 2,972 | 1,869 | 0.01% | -1,103 |
| ALBANY INTL CORP | 26,630 | 14,279 | -12,351 | 2,366 | 1,142 | 0.00% | -1,224 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 53,431 | 33,741 | -19,690 | 2,661 | 1,308 | 0.01% | -1,353 |
| GLOBALFOUNDRIES INC(GFS) | 64,096 | 24,904 | -39,192 | 2,580 | 1,069 | 0.00% | -1,511 |
| LUMENTUM HLDGS INC(LITE) | 25,730 | 0 | -25,730 | 1,631 | 0 | — | -1,631 |
| AVIAT NETWORKS INC(AVNW) | 100,659 | 0 | -100,659 | 2,177 | 0 | — | -2,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,697 | 0 | -14,697 | 2,411 | 0 | — | -2,411 |
| INTEL CORP(INTC) | 103,754 | 0 | -103,754 | 2,434 | 0 | — | -2,434 |
| BROADCOM INC(AVGO) | 29,465 | 10,068 | -19,397 | 5,083 | 2,334 | 0.01% | -2,749 |
| MICROSOFT CORP(MSFT) | 181,362 | 177,923 | -3,439 | 78,040 | 74,995 | 0.31% | -3,046 |
| META PLATFORMS INC(META) | 97,118 | 86,688 | -10,430 | 55,594 | 50,757 | 0.21% | -4,838 |
| WHITE MTNS INS GROUP LTD COM | 34,663 | 27,599 | -7,064 | 58,795 | 53,682 | 0.22% | -5,114 |
| LAMAR ADVERTISING CO NEW(LAMR) | 315,737 | 298,853 | -16,884 | 42,182 | 36,382 | 0.15% | -5,800 |
| MSCI INC(MSCI) | 55,863 | 42,676 | -13,187 | 32,564 | 25,606 | 0.10% | -6,958 |
| MIRION TECHNOLOGIES INC(MIR) | 4,317,704 | 2,313,419 | -2,004,285 | 47,797 | 40,369 | 0.16% | -7,428 |
| MOODYS CORP(MCO) | 64,440 | 48,845 | -15,595 | 30,583 | 23,122 | 0.09% | -7,461 |