CIK: 0001009232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,491,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 916,013 | $201,120 | 3.7% | $68.19 | +203.1% | COMMON-STOCK | 683344105 |
| ROAD | Construction Partners Inc. | 3,325,883 | $183,622 | 3.3% | $55.33 | 0.0% | COMMON-STOCK | 21044C107 |
| TXRH | Texas Roadhouse Inc | 918,821 | $157,771 | 2.9% | $59.43 | +167.5% | COMMON-STOCK | 882681109 |
| RBC | RBC Bearings Inc | 582,638 | $157,184 | 2.9% | $268.62 | 0.0% | COMMON-STOCK | 75524B104 |
| KNSL | Kinsale Capital Group Inc | 402,624 | $155,123 | 2.8% | $404.98 | 0.0% | COMMON-STOCK | 49714P108 |
| EXPO | Exponent Inc | 1,563,465 | $148,717 | 2.7% | $88.07 | 0.0% | COMMON-STOCK | 30214U102 |
| AAON | Aaon Inc | 1,673,823 | $146,024 | 2.7% | $44.29 | +82.8% | COMMON-STOCK | 000360206 |
| EXLS | ExlService Holdings Inc. | 4,606,822 | $144,470 | 2.6% | $26.85 | +11.8% | COMMON-STOCK | 302081104 |
| DSGX | Descartes Systems Group Inc. | 1,457,657 | $141,159 | 2.6% | $45.68 | +105.9% | COMMON-STOCK | 249906108 |
| NOVT | Novanta Inc | 771,472 | $125,835 | 2.3% | $162.23 | 0.0% | COMMON-STOCK | 67000B104 |
| BCPC | Balchem Corp | 767,119 | $118,098 | 2.2% | $80.77 | +84.3% | COMMON-STOCK | 057665200 |
| TREX | Trex Company, Inc. | 1,585,917 | $117,548 | 2.1% | $87.49 | 0.0% | COMMON-STOCK | 89531P105 |
| TYL | Tyler Technologies Inc. | 224,206 | $112,726 | 2.1% | $130.78 | +252.3% | COMMON-STOCK | 902252105 |
| GMED | Globus Med Inc | 1,580,013 | $108,215 | 2.0% | $54.72 | +9.2% | COMMON-STOCK | 379577208 |
| FICO | Fair Isaac Corporation | 71,271 | $106,098 | 1.9% | $378.71 | +241.3% | COMMON-STOCK | 303250104 |
| CWST | Casella Waste Systems, Inc. | 1,036,295 | $102,821 | 1.9% | $84.21 | +14.4% | COMMON-STOCK | 147448104 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,037,100 | $101,812 | 1.9% | $57.80 | +37.6% | COMMON-STOCK | 681116109 |
| BLKB | Blackbaud Inc | 1,171,371 | $89,223 | 1.6% | $77.04 | 0.0% | COMMON-STOCK | 09227Q100 |
| ESE | ESCO Technologies Inc. | 845,152 | $88,775 | 1.6% | $88.40 | +18.8% | COMMON-STOCK | 296315104 |
| JJSF | J&J Snack Foods Corp | 519,377 | $84,331 | 1.5% | $111.58 | +31.4% | COMMON-STOCK | 466032109 |
| SPSC | SPS Commerce Inc | 441,793 | $83,128 | 1.5% | $182.97 | 0.0% | COMMON-STOCK | 78463M107 |
| ALRM | Alarm.com Holdings Inc. | 1,296,852 | $82,402 | 1.5% | $48.10 | +37.4% | COMMON-STOCK | 011642105 |
| TECH | Bio-Techne Corp | 1,087,196 | $77,898 | 1.4% | $72.99 | 0.0% | COMMON-STOCK | 09073M104 |
| PLUS | Eplus Inc | 1,032,133 | $76,048 | 1.4% | $47.76 | +60.1% | COMMON-STOCK | 294268107 |
| CERT | Certara Inc | 5,472,817 | $75,799 | 1.4% | $16.43 | 0.0% | COMMON-STOCK | 15687V109 |
| SITE | Siteone Landscape Supply Inc | 616,892 | $74,897 | 1.4% | $151.20 | 0.0% | COMMON-STOCK | 82982L103 |
| HQY | Healthequity Inc | 841,369 | $72,526 | 1.3% | $80.80 | 0.0% | COMMON-STOCK | 42226A107 |
| LMAT | Lemaitre Vascular Inc. | 879,527 | $72,367 | 1.3% | $30.17 | +140.2% | COMMON-STOCK | 525558201 |
| AGYS | Agilysys Inc | 672,699 | $70,055 | 1.3% | $89.74 | 0.0% | COMMON-STOCK | 00847J105 |
| — | Perficient Inc | 933,058 | $69,783 | 1.3% | $74.79 | — | COMMON-STOCK | 71375U101 |
| SPXC | SPX Technologies, Inc. | 452,704 | $64,347 | 1.2% | $142.14 | — | COMMON-STOCK | 78473E103 |
| BFAM | Bright Horizons Family Solutions Inc Del | 572,751 | $63,048 | 1.1% | $112.96 | -4.3% | COMMON-STOCK | 109194100 |
| MRTN | Marten Transport Ltd. | 3,216,216 | $59,339 | 1.1% | $12.84 | +32.6% | COMMON-STOCK | 573075108 |
| CPRT | Copart Inc | 1,082,774 | $58,643 | 1.1% | $30.64 | +78.2% | COMMON-STOCK | 217204106 |
| — | Envestnet Inc | 859,356 | $53,787 | 1.0% | $62.59 | — | COMMON-STOCK | 29404K106 |
| AXON | Axon Enterprise Inc | 179,046 | $52,682 | 1.0% | $298.42 | 0.0% | COMMON-STOCK | 05464C101 |
| DORM | Dorman Products Inc. | 573,498 | $52,464 | 1.0% | $71.88 | +27.4% | COMMON-STOCK | 258278100 |
| DCI | Donaldson Co Inc | 705,894 | $50,514 | 0.9% | $39.96 | +78.4% | COMMON-STOCK | 257651109 |
| APH | Amphenol Corporation | 742,346 | $50,012 | 0.9% | $38.64 | +61.1% | COMMON-STOCK | 032095101 |
| DV | DoubleVerify Holdings Inc | 2,484,697 | $48,377 | 0.9% | $24.16 | 0.0% | COMMON-STOCK | 25862V105 |
| ORLY | O'Reilly Automotive Inc. | 44,355 | $46,842 | 0.9% | $69.13 | 0.0% | COMMON-STOCK | 67103H107 |
| WDFC | WD-40 Co. | 210,636 | $46,264 | 0.8% | $171.95 | +30.5% | COMMON-STOCK | 929236107 |
| BL | Blackline Inc | 871,364 | $42,218 | 0.8% | $54.92 | 0.0% | COMMON-STOCK | 09239B109 |
| IIIV | I3 Verticals INC | 1,890,691 | $41,746 | 0.8% | $21.09 | 0.0% | COMMON-STOCK | 46571Y107 |
| AX | Axos Financial Inc | 706,544 | $40,379 | 0.7% | $54.39 | 0.0% | COMMON-STOCK | 05465C100 |
| — | NV5 Global Inc. | 426,964 | $39,695 | 0.7% | $92.97 | — | COMMON-STOCK | 62945V109 |
| IT | Gartner Inc. | 84,180 | $37,802 | 0.7% | $72.66 | +512.3% | COMMON-STOCK | 366651107 |
| VERX | Vertex Inc | 1,035,654 | $37,335 | 0.7% | $32.18 | 0.0% | COMMON-STOCK | 92538J106 |
| FSV | FirstService Corp. | 239,528 | $36,497 | 0.7% | $149.45 | 0.0% | COMMON-STOCK | 33767E202 |
| DGII | Digi International Inc. | 1,575,598 | $36,128 | 0.7% | $30.60 | -12.4% | COMMON-STOCK | 253798102 |
| VRSK | Verisk Analytics, Inc. | 131,026 | $35,318 | 0.6% | $242.08 | 0.0% | COMMON-STOCK | 92345Y106 |
| GO | Grocery Outlet Holding Corp. | 1,561,934 | $34,550 | 0.6% | $23.71 | 0.0% | COMMON-STOCK | 39874R101 |
| STAA | Staar Surgical Co | 693,174 | $33,002 | 0.6% | $47.73 | -8.2% | COMMON-STOCK | 852312305 |
| FISV | Fiserv Inc. | 221,361 | $32,992 | 0.6% | $31.34 | +383.0% | COMMON-STOCK | 337738108 |
| NEOG | Neogen Corp | 2,087,536 | $32,628 | 0.6% | $30.33 | -54.2% | COMMON-STOCK | 640491106 |
| WMS | Advanced Drainage System Inc | 196,511 | $31,518 | 0.6% | $165.74 | 0.0% | COMMON-STOCK | 00790R104 |
| VCEL | Vericel Corporation | 684,308 | $31,396 | 0.6% | $47.16 | 0.0% | COMMON-STOCK | 92346J108 |
| CSGP | Costar Group Inc | 409,138 | $30,333 | 0.6% | $84.75 | 0.0% | COMMON-STOCK | 22160N109 |
| WSO | Watsco Inc | 65,228 | $30,216 | 0.6% | $189.34 | +141.4% | COMMON-STOCK | 942622200 |
| KEYS | Keysight Technologies, Inc. | 220,387 | $30,138 | 0.5% | $146.14 | 0.0% | COMMON-STOCK | 49338L103 |
| HEI/A | Heico Corp | 165,641 | $29,405 | 0.5% | $112.40 | +50.0% | COMMON-STOCK | 422806208 |
| CHD | Church & Dwight Co Inc. | 281,588 | $29,195 | 0.5% | $43.58 | +138.1% | COMMON-STOCK | 171340102 |
| BURL | Burlington Stores Inc. | 121,255 | $29,101 | 0.5% | $220.53 | -6.7% | COMMON-STOCK | 122017106 |
| RYAN | Ryan Specialty Holdings Inc | 498,974 | $28,896 | 0.5% | $53.37 | 0.0% | COMMON-STOCK | 78351F107 |
| ROP | Roper Technologies Inc | 49,944 | $28,152 | 0.5% | $168.84 | +215.8% | COMMON-STOCK | 776696106 |
| PLMR | Palomar Holdings Inc | 339,754 | $27,571 | 0.5% | $81.49 | 0.0% | COMMON-STOCK | 69753M105 |
| POOL | Pool Corporation | 89,160 | $27,401 | 0.5% | $353.26 | 0.0% | COMMON-STOCK | 73278L105 |
| STE | Steris PLC | 123,018 | $27,007 | 0.5% | $171.68 | +24.7% | COMMON-STOCK | G8473T100 |
| INTU | Intuit Inc | 40,994 | $26,942 | 0.5% | $54.39 | +1029.4% | COMMON-STOCK | 461202103 |
| FOXF | Fox Factory Holding Corporation | 551,578 | $26,581 | 0.5% | $45.21 | 0.0% | COMMON-STOCK | 35138V102 |
| AZTA | Azenta Inc | 495,850 | $26,092 | 0.5% | $69.37 | -23.0% | COMMON-STOCK | 114340102 |
| IEX | Idex Corporation | 126,724 | $25,497 | 0.5% | $213.40 | 0.0% | COMMON-STOCK | 45167R104 |
| IDXX | IDEXX Laboratories Inc. | 50,368 | $24,540 | 0.4% | $502.03 | 0.0% | COMMON-STOCK | 45168D104 |
| HLNE | Hamilton Lane Inc | 194,873 | $24,082 | 0.4% | $112.92 | +3.5% | COMMON-STOCK | 407497106 |
| MPWR | Monolithic Power Systems Inc. | 28,044 | $23,044 | 0.4% | $474.64 | +50.0% | COMMON-STOCK | 609839105 |
| ICE | Intercontinental Exchange Inc | 165,636 | $22,674 | 0.4% | $131.74 | 0.0% | COMMON-STOCK | 45866F104 |
| BR | Broadridge Financial Solutions Inc. | 111,784 | $22,021 | 0.4% | $193.07 | 0.0% | COMMON-STOCK | 11133T103 |
| CDNS | Cadence Design Systems, Inc. | 70,990 | $21,847 | 0.4% | $152.77 | +93.8% | COMMON-STOCK | 127387108 |
| UFPT | UFP Technologies Inc. | 80,119 | $21,141 | 0.4% | $169.60 | +45.7% | COMMON-STOCK | 902673102 |
| ROL | Rollins Inc | 394,722 | $19,258 | 0.4% | $39.79 | +13.7% | COMMON-STOCK | 775711104 |
| BLFS | Biolife Solutions | 864,301 | $18,522 | 0.3% | $19.41 | 0.0% | COMMON-STOCK | 09062W204 |
| HUBS | Hubspot Inc | 29,796 | $17,573 | 0.3% | $191.52 | +220.2% | COMMON-STOCK | 443573100 |
| OMCL | Omnicell Inc | 621,679 | $16,829 | 0.3% | $28.96 | 0.0% | COMMON-STOCK | 68213N109 |
| MLAB | Mesa Laboratories Inc. | 188,244 | $16,334 | 0.3% | $103.60 | 0.0% | COMMON-STOCK | 59064R109 |
| RGEN | Repligen Corporation | 127,769 | $16,107 | 0.3% | $130.83 | +19.8% | COMMON-STOCK | 759916109 |
| ODFL | Old Dominion Freight Line Inc. | 90,648 | $16,008 | 0.3% | $197.34 | -5.5% | COMMON-STOCK | 679580100 |
| ULTA | Ulta Beauty Inc | 37,660 | $14,532 | 0.3% | $406.48 | 0.0% | COMMON-STOCK | 90384S303 |
| DXCM | DexCom Inc | 126,254 | $14,315 | 0.3% | $126.43 | 0.0% | COMMON-STOCK | 252131107 |
| IWO | ISHARES TR | 53,598 | $14,071 | 0.3% | $245.09 | — | ETF | 464287648 |
| RJF | Raymond James Financial Inc. | 112,218 | $13,871 | 0.3% | $44.51 | +170.8% | COMMON-STOCK | 754730109 |
| GPN | Global Payments Inc | 132,447 | $12,808 | 0.2% | $108.15 | 0.0% | COMMON-STOCK | 37940X102 |
| EPAM | EPAM Systems Inc. | 67,254 | $12,651 | 0.2% | $213.23 | 0.0% | COMMON-STOCK | 29414B104 |
| VMC | Vulcan Materials Company | 48,556 | $12,075 | 0.2% | $212.61 | +20.1% | COMMON-STOCK | 929160109 |
| ALGT | Allegiant Travel Company | 238,038 | $11,957 | 0.2% | $55.68 | 0.0% | COMMON-STOCK | 01748X102 |
| — | Barnes Group Inc. | 267,895 | $11,094 | 0.2% | $34.91 | — | COMMON-STOCK | 067806109 |
| — | Ansys Inc | 34,284 | $11,022 | 0.2% | $321.50 | — | COMMON-STOCK | 03662Q105 |
| COO | The Cooper Companies, Inc. | 120,767 | $10,543 | 0.2% | $96.75 | -3.5% | COMMON-STOCK | 216648501 |
| LULU | Lululemon Athletica Inc. | 31,563 | $9,428 | 0.2% | $332.20 | +0.6% | COMMON-STOCK | 550021109 |
| ALGN | Align Technology Inc. | 35,414 | $8,550 | 0.2% | $134.28 | +107.3% | COMMON-STOCK | 016255101 |
| BSY | Bentley Systems Incorporated | 151,326 | $7,469 | 0.1% | $51.42 | 0.0% | COMMON-STOCK | 08265T208 |
| TRMB | Trimble Inc | 121,377 | $6,787 | 0.1% | $27.92 | +106.7% | COMMON-STOCK | 896239100 |
| IWP | ISHARES TR | 59,031 | $6,514 | 0.1% | $109.72 | — | ETF | 464287481 |
| SSNC | SS&C Technologies Holdings Inc. | 97,496 | $6,110 | 0.1% | $62.05 | 0.0% | COMMON-STOCK | 78467J100 |
| FBIN | Fortune Brands Innovations Inc | 77,134 | $5,009 | 0.1% | $69.92 | 0.0% | COMMON-STOCK | 34964C106 |
| COST | Costco Wholesale Corporation | 5,163 | $4,388 | 0.1% | $773.82 | 0.0% | COMMON-STOCK | 22160K105 |
| FRPT | Freshpet Inc | 31,637 | $4,094 | 0.1% | $120.46 | -0.4% | COMMON-STOCK | 358039105 |
| MSFT | Microsoft Corp. | 8,631 | $3,858 | 0.1% | $157.91 | +164.2% | COMMON-STOCK | 594918104 |
| CGNX | Cognex Corp | 78,782 | $3,684 | 0.1% | $14.30 | +203.3% | COMMON-STOCK | 192422103 |
| ETSY | Etsy Inc | 58,058 | $3,424 | 0.1% | $63.96 | 0.0% | COMMON-STOCK | 29786A106 |
| GNRC | Generac Holdings Inc. | 24,338 | $3,218 | 0.1% | $296.73 | -53.4% | COMMON-STOCK | 368736104 |
| TJX | The TJX Companies Inc. | 28,742 | $3,164 | 0.1% | $39.05 | +152.6% | COMMON-STOCK | 872540109 |
| CRL | Charles River Laboratories International, Inc. | 15,234 | $3,147 | 0.1% | $307.33 | -26.3% | COMMON-STOCK | 159864107 |
| TMO | Thermo Fisher Scientific Inc | 5,378 | $2,974 | 0.1% | $332.43 | +71.4% | COMMON-STOCK | 883556102 |
| DHR | Danaher Corporation | 11,260 | $2,813 | 0.1% | $45.58 | +449.0% | COMMON-STOCK | 235851102 |
| LOW | Lowes Companies, Inc. | 11,974 | $2,640 | 0.0% | $104.18 | +112.5% | COMMON-STOCK | 548661107 |
| GOOGL | Alphabet Inc. | 14,129 | $2,574 | 0.0% | $167.35 | 0.0% | COMMON-STOCK | 02079K305 |
| MRVL | Marvell Technology Inc | 35,989 | $2,516 | 0.0% | $51.55 | +35.2% | COMMON-STOCK | 573874104 |
| V | Visa Inc | 9,370 | $2,459 | 0.0% | $270.83 | 0.0% | COMMON-STOCK | 92826C839 |
| MKTX | MarketAxess Holdings Inc. | 12,204 | $2,447 | 0.0% | $200.47 | 0.0% | COMMON-STOCK | 57060D108 |
| MCHP | Microchip Technology Incorporated | 26,350 | $2,411 | 0.0% | $55.45 | +57.6% | COMMON-STOCK | 595017104 |
| WMT | Walmart Inc | 30,350 | $2,055 | 0.0% | $51.81 | +19.6% | COMMON-STOCK | 931142103 |
| ADBE | Adobe Inc | 3,610 | $2,005 | 0.0% | $484.22 | 0.0% | COMMON-STOCK | 00724F101 |
| ISRG | Intuitive Surgical Inc. | 4,308 | $1,916 | 0.0% | $398.28 | 0.0% | COMMON-STOCK | 46120E602 |
| MSI | Motorola Solutions Inc | 4,659 | $1,799 | 0.0% | $238.30 | +48.8% | COMMON-STOCK | 620076307 |
| EW | Edwards Lifesciences Corporation | 17,737 | $1,638 | 0.0% | $88.55 | 0.0% | COMMON-STOCK | 28176E108 |
| ECL | Ecolab Inc. | 6,682 | $1,590 | 0.0% | $75.60 | +200.5% | COMMON-STOCK | 278865100 |
| CRM | Salesforce Inc. | 6,116 | $1,572 | 0.0% | $264.72 | 0.0% | COMMON-STOCK | 79466L302 |
| SPGI | S&P Global Inc | 3,416 | $1,524 | 0.0% | $423.77 | 0.0% | COMMON-STOCK | 78409V104 |
| VLTO | Veralto Corp. | 8,696 | $830 | 0.0% | $94.93 | 0.0% | COMMON-STOCK | 92338C103 |
| VBK | Vanguard Index Funds | 838 | $210 | 0.0% | $250.00 | — | COMMON-STOCK | 922908595 |