Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYS(CDNS) | 0 | 195,917 | +195,917 | 0 | 53,099 | 0.65% | +53,099 |
| IDEX CORP(IEX) | 0 | 148,005 | +148,005 | 0 | 31,747 | 0.39% | +31,747 |
| REPLIGEN CORPORATION(RGEN) | 450,706 | 590,321 | +139,615 | 56,816 | 87,852 | 1.07% | +31,036 |
| MEDPACE HOLDINGS, INC.(MEDP) | 55,639 | 161,298 | +105,659 | 22,915 | 53,841 | 0.65% | +30,926 |
| MANHATTAN ASSOCS INC COM(MANH) | 156,684 | 238,628 | +81,944 | 38,651 | 67,145 | 0.82% | +28,494 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 454,365 | 591,753 | +137,388 | 45,168 | 73,478 | 0.89% | +28,309 |
| MICROCHIP TECH INC(MCHP) | 0 | 345,550 | +345,550 | 0 | 27,744 | 0.34% | +27,744 |
| COPART INC COM(CPRT) | 0 | 517,593 | +517,593 | 0 | 27,122 | 0.33% | +27,122 |
| GOOSEHEAD INSURANCE, INC.(GSHD) | 1,380,210 | 1,182,592 | -197,618 | 79,279 | 105,605 | 1.28% | +26,326 |
| HAMILTON LANE INC(HLNE) | 265,861 | 335,952 | +70,091 | 32,855 | 56,571 | 0.69% | +23,716 |
| ENTEGRIS INC(ENTG) | 0 | 196,616 | +196,616 | 0 | 22,125 | 0.27% | +22,125 |
| BIO-TECHNE CORP(TECH) | 3,374,366 | 3,298,695 | -75,671 | 241,773 | 263,665 | 3.21% | +21,891 |
| SITEONE LANDSCAPE SUPPLY, INC.(SITE) | 752,637 | 747,903 | -4,734 | 91,378 | 112,866 | 1.37% | +21,488 |
| WEST PHARMACEUTICALS, INC.(WST) | 298,588 | 397,152 | +98,564 | 98,352 | 119,209 | 1.45% | +20,857 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 219,935 | 226,614 | +6,679 | 84,737 | 105,505 | 1.28% | +20,768 |
| MSCI INC COM | 46,666 | 69,860 | +23,194 | 22,482 | 40,723 | 0.50% | +18,242 |
| FASTENAL CO(FAST) | 2,575,907 | 2,509,995 | -65,912 | 161,870 | 179,264 | 2.18% | +17,394 |
| PERIMETER SOLUTIONS SA | 1,837,817 | 2,341,963 | +504,146 | 14,390 | 31,499 | 0.38% | +17,109 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,500,943 | 1,223,561 | -277,382 | 206,965 | 223,838 | 2.72% | +16,873 |
| MASTERCARD INC-CLASS A(MA) | 424,494 | 411,510 | -12,984 | 187,270 | 203,204 | 2.47% | +15,934 |
| EAGLE MATERIALS INC(EXP) | 104,737 | 132,988 | +28,251 | 22,776 | 38,254 | 0.47% | +15,478 |
| DANAHER CORP(DHR) | 601,560 | 589,248 | -12,312 | 150,300 | 163,823 | 1.99% | +13,523 |
| TRANSDIGM GROUP INC(TDG) | 190,723 | 180,017 | -10,706 | 243,670 | 256,908 | 3.12% | +13,238 |
| KADANT INC(KAI) | 50,672 | 83,163 | +32,491 | 14,886 | 28,109 | 0.34% | +13,223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 228,691 | 224,779 | -3,912 | 126,466 | 139,041 | 1.69% | +12,575 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 790,680 | +790,680 | 0 | 12,129 | 0.15% | +12,129 |
| MORNINGSTAR INC(MORN) | 54,783 | 88,378 | +33,595 | 16,208 | 28,203 | 0.34% | +11,995 |
| SERVICENOW INC(NOW) | 14,018 | 25,307 | +11,289 | 11,028 | 22,634 | 0.28% | +11,607 |
| VEEVA SYSTEMS, INC.(VEEV) | 894,028 | 834,567 | -59,461 | 163,616 | 175,151 | 2.13% | +11,534 |
| CSW INDUSTRIALS INC(CSW) | 78,990 | 87,574 | +8,584 | 20,957 | 32,086 | 0.39% | +11,129 |
| S & P GLOBAL INC(SPGI) | 387,754 | 356,206 | -31,548 | 172,938 | 184,023 | 2.24% | +11,085 |
| SHERWIN-WILLIAMS(SHW) | 126,218 | 127,654 | +1,436 | 37,667 | 48,722 | 0.59% | +11,055 |
| UBER TECHNOLOGIES, INC.(UBER) | 279,406 | 413,378 | +133,972 | 20,307 | 31,069 | 0.38% | +10,762 |
| NOVANTA INC COM NPV | 162,313 | 205,713 | +43,400 | 26,475 | 36,806 | 0.45% | +10,331 |
| SPS COMMERCE INC(SPSC) | 76,788 | 126,891 | +50,103 | 14,448 | 24,638 | 0.30% | +10,190 |
| MOODYS CORP(MCO) | 519,978 | 481,550 | -38,428 | 218,874 | 228,539 | 2.78% | +9,665 |
| EXPONENT INC(EXPO) | 177,821 | 225,394 | +47,573 | 16,914 | 25,983 | 0.32% | +9,069 |
| DOUGLAS DYNAMICS INC(PLOW) | 677,624 | 855,642 | +178,018 | 15,856 | 23,599 | 0.29% | +7,742 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 878,323 | 819,396 | -58,927 | 155,112 | 162,765 | 1.98% | +7,653 |
| HEICO CORP CL A | 1,454,124 | 1,304,304 | -149,820 | 258,136 | 265,765 | 3.23% | +7,629 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 218,595 | 279,675 | +61,080 | 21,169 | 28,795 | 0.35% | +7,627 |
| LEMAITRE VASCULAR(LMAT) | 204,970 | 258,767 | +53,797 | 16,865 | 24,037 | 0.29% | +7,172 |
| TRUPANION, INC.(TRUP) | 287,857 | 367,871 | +80,014 | 8,463 | 15,443 | 0.19% | +6,980 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 85,305 | 83,244 | -2,061 | 70,094 | 76,959 | 0.94% | +6,865 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 98,100 | 125,001 | +26,901 | 10,799 | 17,516 | 0.21% | +6,718 |
| VISA INC CL A(V) | 830,503 | 815,670 | -14,833 | 217,982 | 224,269 | 2.73% | +6,286 |
| SIMPSON MANUFACTURING CO(SSD) | 83,157 | 105,686 | +22,529 | 14,014 | 20,215 | 0.25% | +6,200 |
| AGILYSYS INC(AGYS) | 0 | 53,672 | +53,672 | 0 | 5,849 | 0.07% | +5,849 |
| WD-40 COMPANY(WDFC) | 52,635 | 66,993 | +14,358 | 11,561 | 17,276 | 0.21% | +5,715 |
| TYLER TECHNOLOGIES INC(TYL) | 110,575 | 104,872 | -5,703 | 55,595 | 61,216 | 0.74% | +5,621 |
| ATLASSIAN CORPORATION CL A | 387,327 | 466,557 | +79,230 | 68,510 | 74,094 | 0.90% | +5,584 |
| ZOETIS INC(ZTS) | 269,605 | 267,531 | -2,074 | 46,739 | 52,270 | 0.64% | +5,532 |
| MCEWEN MNG INC COM | 0 | 585,000 | +585,000 | 0 | 5,441 | 0.07% | +5,441 |
| AMERICAN TOWER CORP(AMT) | 237,910 | 221,394 | -16,516 | 46,245 | 51,487 | 0.63% | +5,242 |
| CORE & MAIN INC CL A | 660,098 | 837,693 | +177,595 | 32,305 | 37,194 | 0.45% | +4,888 |
| APPFOLIO, INC(APPF) | 319,510 | 351,691 | +32,181 | 78,143 | 82,788 | 1.01% | +4,646 |
| MURPHY USA INC COM(MUSA) | 71,089 | 77,087 | +5,998 | 33,374 | 37,994 | 0.46% | +4,620 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 151,927 | 193,263 | +41,336 | 15,074 | 19,228 | 0.23% | +4,154 |
| HEALTHEQUITY, INC.(HQY) | 234,715 | 296,579 | +61,864 | 20,232 | 24,275 | 0.30% | +4,043 |
| CHARLES RIVER LABORATORIES INT(CRL) | 96,271 | 120,045 | +23,774 | 19,888 | 23,645 | 0.29% | +3,758 |
| EVERTEC INC(EVTC) | 357,113 | 455,454 | +98,341 | 11,874 | 15,435 | 0.19% | +3,561 |
| O REILLY AUTOMOTIVE(ORLY) | 36,412 | 36,268 | -144 | 38,453 | 41,766 | 0.51% | +3,313 |
| JOHN BEAN TECHNOLOGIES CORP.(JBTM) | 102,638 | 129,010 | +26,372 | 9,747 | 12,709 | 0.15% | +2,961 |
| PROCORE TECHNOLOGIES INC(PCOR) | 302,674 | 367,764 | +65,090 | 20,070 | 22,698 | 0.28% | +2,628 |
| CONSTELLATION SOFTWARE F | 5,695 | 5,645 | -50 | 16,334 | 18,369 | 0.22% | +2,035 |
| SIGNET JEWELERS LTD | 0 | 15,000 | +15,000 | 0 | 1,547 | 0.02% | +1,547 |
| RANGE RESOURCES CORP DEL | 77,135 | 133,185 | +56,050 | 2,586 | 4,097 | 0.05% | +1,510 |
| WHEATON PRECIOUS METALS CORP(WPM) | 31,200 | 45,200 | +14,000 | 1,636 | 2,761 | 0.03% | +1,125 |
| ALARM.COM | 291,575 | 359,399 | +67,824 | 18,527 | 19,648 | 0.24% | +1,122 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,000 | +15,000 | 0 | 1,070 | 0.01% | +1,070 |
| BERKSHIRE HATHAWAY INC DELAWA | 13 | 13 | 0 | 7,959 | 8,985 | 0.11% | +1,026 |
| FISERV INC COM(FISV) | 35,357 | 34,745 | -612 | 5,270 | 6,242 | 0.08% | +972 |
| FRANCO-NEVADA CORPORATION(FNV) | 16,335 | 23,210 | +6,875 | 1,936 | 2,884 | 0.04% | +948 |
| LOWE'S COMPANIES INC(LOW) | 22,010 | 21,335 | -675 | 4,852 | 5,779 | 0.07% | +926 |
| JOHNSON & JOHNSON(JNJ) | 55,338 | 55,278 | -60 | 8,088 | 8,958 | 0.11% | +870 |
| EQT CORP(EQT) | 0 | 21,920 | +21,920 | 0 | 803 | 0.01% | +803 |
| PAYCHEX INC(PAYX) | 32,143 | 34,378 | +2,235 | 3,811 | 4,613 | 0.06% | +802 |
| ABBVIE INC SHS(ABBV) | 27,618 | 27,812 | +194 | 4,737 | 5,492 | 0.07% | +755 |
| WELLS FARGO BK N A(WFC) | 0 | 13,228 | +13,228 | 0 | 747 | 0.01% | +747 |
| SHOPIFY INC.(SHOP) | 51,600 | 49,594 | -2,006 | 3,408 | 3,974 | 0.05% | +566 |
| AUTO DATA PROCESSING | 16,688 | 16,385 | -303 | 3,983 | 4,534 | 0.06% | +551 |
| WATSCO INC(WSO) | 19,192 | 19,163 | -29 | 8,890 | 9,426 | 0.11% | +535 |
| BERKSHIRE HATHAWAY INC CL B | 27,855 | 25,759 | -2,096 | 11,331 | 11,856 | 0.14% | +524 |
| COSTCO WHOLESALE CO | 16,834 | 16,724 | -110 | 14,308 | 14,826 | 0.18% | +518 |
| NEXTERA ENERGY INC SHS | 19,742 | 22,550 | +2,808 | 1,398 | 1,906 | 0.02% | +508 |
| CROWN CASTLE INC(CCI) | 37,132 | 34,864 | -2,268 | 3,628 | 4,136 | 0.05% | +508 |
| UNITEDHEALTH GRP INC(UNH) | 6,372 | 6,372 | 0 | 3,245 | 3,726 | 0.05% | +481 |
| HECLA MINING(HL) | 0 | 70,000 | +70,000 | 0 | 467 | 0.01% | +467 |
| J P MORGAN CHASE & CO(JPM) | 40,532 | 40,988 | +456 | 8,198 | 8,643 | 0.11% | +445 |
| VANGUARD S&P 500 ETF | 14,037 | 14,037 | 0 | 7,020 | 7,407 | 0.09% | +387 |
| KINROSS GOLD CORP(KGC) | 0 | 40,000 | +40,000 | 0 | 374 | 0.00% | +374 |
| SOUTHWESTERN ENERGY CO COM | 0 | 50,000 | +50,000 | 0 | 356 | 0.00% | +356 |
| PHILIP MORRIS INTL(PM) | 0 | 2,921 | +2,921 | 0 | 355 | 0.00% | +355 |
| HOME DEPOT INC(HD) | 5,563 | 5,563 | 0 | 1,915 | 2,254 | 0.03% | +339 |
| IDEXX LABS INC | 55,599 | 54,213 | -1,386 | 27,088 | 27,389 | 0.33% | +302 |
| CISCO SYSTEMS INC(CSCO) | 52,544 | 52,144 | -400 | 2,496 | 2,775 | 0.03% | +279 |
| CONOCOPHILLIPS(COP) | 3,303 | 6,223 | +2,920 | 378 | 655 | 0.01% | +277 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 23,196 | 23,196 | 0 | 1,646 | 1,909 | 0.02% | +264 |
| MONDELEZ INTL INC(MDLZ) | 20,020 | 21,342 | +1,322 | 1,310 | 1,572 | 0.02% | +262 |
| PROLOGIS INC.(PLD) | 0 | 2,055 | +2,055 | 0 | 260 | 0.00% | +260 |