$6.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 3.28 | 2,574,100 | 226,778,000 | REDUCED | -23.26 | |
AAPL | APPLE INC | 0.01 | 5,110 | 876,263 | REDUCED | -10.51 | |
ADBE | ADOBE INC | 0.00 | 580 | 292,668 | REDUCED | -14.71 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,574 | 516,146 | REDUCED | -2.78 | |
ALTR | ALTAIR ENGR INC | 3.04 | 2,440,080 | 210,213,000 | ADDED | 0.63 | |
AMGN | AMGEN INC | 0.00 | 1,130 | 321,282 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.02 | 4,410 | 1,530,980 | REDUCED | -13.36 | |
AXON | AXON ENTERPRISE INC | 0.46 | 100,713 | 31,511,100 | REDUCED | -80.98 | |
AZTA | AZENTA INC | 1.12 | 1,283,420 | 77,364,800 | REDUCED | -0.61 | |
BCPC | BALCHEM CORP | 2.52 | 1,125,380 | 174,378,000 | ADDED | 3.89 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.32 | 197,705 | 22,411,800 | ADDED | 5.46 | |
BL | BLACKLINE INC | 1.31 | 1,407,500 | 90,896,700 | REDUCED | -0.52 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 65,477 | 1,214,600 | ADDED | 0.97 | |
BSY | BENTLEY SYS INC | 0.00 | 6,370 | 332,641 | ADDED | 0.71 | |
BWMN | BOWMAN CONSULTING GROUP LTD | 0.01 | 29,550 | 1,028,040 | NEW | ||
CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.09 | 6,310,340 | 75,471,700 | ADDED | 526 | |
CGNX | COGNEX CORP | 0.17 | 279,614 | 11,861,200 | ADDED | 5.66 | |
COST | COSTCO WHSL CORP NEW | 0.02 | 1,985 | 1,454,270 | REDUCED | -7.46 | |
CPRT | COPART INC | 0.02 | 25,668 | 1,486,690 | REDUCED | -4.06 | |
CSGP | COSTAR GROUP INC | 0.02 | 15,655 | 1,512,270 | ADDED | 0.29 | |
CSWI | CSW INDUSTRIALS INC | 1.87 | 552,356 | 129,583,000 | ADDED | 38.55 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 1.66 | 6,506,250 | 115,096,000 | ADDED | 1.24 | |
CWST | CASELLA WASTE SYS INC | 4.70 | 3,284,980 | 324,785,000 | ADDED | 7.71 | |
CYRX | CRYOPORT INC | 0.02 | 71,417 | 1,264,080 | ADDED | 0.98 | |
DGII | DIGI INTL INC | 1.67 | 3,618,380 | 115,535,000 | ADDED | 0.69 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.65 | 5,595,630 | 45,156,700 | ADDED | 1.35 | |
DHR | DANAHER CORPORATION | 0.00 | 905 | 225,997 | REDUCED | -15.02 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGX | DESCARTES SYS GROUP INC | 4.04 | 3,049,460 | 279,117,000 | ADDED | 0.77 | |
ESE | ESCO TECHNOLOGIES INC | 1.59 | 1,025,920 | 109,825,000 | ADDED | 0.29 | |
EVI | EVI INDS INC | 0.23 | 647,161 | 16,114,300 | ADDED | 6.61 | |
EXPO | EXPONENT INC | 3.21 | 2,687,350 | 222,217,000 | ADDED | 9.63 | |
FAST | FASTENAL CO | 0.02 | 16,085 | 1,240,800 | REDUCED | -5.91 | |
FDS | FACTSET RESH SYS INC | 0.01 | 1,487 | 675,678 | ADDED | 0.34 | |
FICO | FAIR ISAAC CORP | 0.32 | 17,804 | 22,248,100 | REDUCED | -41.75 | |
FIVN | FIVE9 INC | 0.13 | 144,848 | 8,996,510 | ADDED | 5.26 | |
FOXF | FOX FACTORY HLDG CORP | 0.85 | 1,132,130 | 58,950,000 | REDUCED | -0.2 | |
FSS | FEDERAL SIGNAL CORP | 1.66 | 1,351,600 | 114,710,000 | ADDED | 0.1 | |
FSV | FIRSTSERVICE CORP NEW | 3.31 | 1,382,620 | 229,238,000 | ADDED | 1.13 | |
FTNT | FORTINET INC | 0.01 | 15,439 | 1,054,640 | REDUCED | -1.78 | |
GGG | GRACO INC | 0.49 | 360,264 | 33,670,300 | ADDED | 5.19 | |
GNRC | GENERAC HLDGS INC | 0.24 | 131,162 | 16,544,800 | ADDED | 59.66 | |
GOOG | ALPHABET INC | 0.01 | 5,255 | 793,137 | REDUCED | -8.69 | |
GOOG | ALPHABET INC | 0.01 | 2,655 | 404,250 | REDUCED | -13.09 | |
GRMN | GARMIN LTD | 0.01 | 2,670 | 397,483 | REDUCED | -8.56 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.34 | 199,680 | 23,304,700 | ADDED | 5.46 | |
HD | HOME DEPOT INC | 0.01 | 1,205 | 462,238 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.41 | 183,753 | 28,286,900 | ADDED | 5.32 | |
HLIO | HELIOS TECHNOLOGIES INC | 1.30 | 2,010,420 | 89,845,500 | ADDED | 0.13 | |
HLMN | HILLMAN SOLUTIONS CORP | 1.43 | 9,289,910 | 98,844,700 | ADDED | 1.19 | |
IDXX | IDEXX LABS INC | 0.01 | 1,729 | 933,539 | ADDED | 0.29 | |
IIIV | I3 VERTICALS INC | 0.02 | 70,222 | 1,607,380 | ADDED | 0.92 | |
INTU | INTUIT | 0.01 | 1,320 | 858,000 | REDUCED | -2.94 | |
IRMD | IRADIMED CORP | 0.02 | 27,655 | 1,216,540 | ADDED | 75.25 | |
IT | GARTNER INC | 0.18 | 26,444 | 12,605,100 | REDUCED | -45.08 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 960 | 257,597 | REDUCED | -18.64 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 1.41 | 926,553 | 97,186,200 | ADDED | 0.68 | |
JKHY | HENRY JACK & ASSOC INC | 0.40 | 158,175 | 27,479,700 | ADDED | 5.37 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 2,840 | 449,260 | REDUCED | -10.97 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 2,066 | 413,820 | UNCHANGED | 0.00 | |
KIDS | ORTHOPEDIATRICS CORP | 0.02 | 48,653 | 1,418,720 | ADDED | 7.28 | |
LCII | LCI INDS | 0.20 | 111,051 | 13,665,900 | ADDED | 5.65 | |
LIN | LINDE PLC | 0.01 | 2,255 | 1,047,040 | REDUCED | -5.45 | |
LMAT | LEMAITRE VASCULAR INC | 1.85 | 1,932,920 | 128,268,000 | ADDED | 0.26 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 10,039 | 141,148 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.01 | 1,005 | 483,978 | REDUCED | -9.05 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.02 | 41,700 | 1,633,390 | ADDED | 0.97 | |
MKL | MARKEL GROUP INC | 0.01 | 455 | 692,273 | REDUCED | -9.9 | |
MLAB | MESA LABS INC | 0.92 | 580,744 | 63,725,100 | ADDED | 0.39 | |
MMSI | MERIT MED SYS INC | 2.38 | 2,174,480 | 164,717,000 | ADDED | 1.05 | |
MODN | MODEL N INC | 1.59 | 3,855,360 | 109,762,000 | ADDED | 0.8 | |
MRCY | MERCURY SYS INC | 0.54 | 1,269,730 | 37,457,000 | REDUCED | -48.18 | |
MRK | MERCK & CO INC | 0.00 | 2,500 | 329,875 | UNCHANGED | 0.00 | |
MSA | MSA SAFETY INC | 0.27 | 95,975 | 18,579,800 | ADDED | 62.95 | |
MSFT | MICROSOFT CORP | 0.02 | 2,859 | 1,202,840 | REDUCED | -7.74 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 325 | 432,669 | ADDED | 3.5 | |
MTN | VAIL RESORTS INC | 0.26 | 80,484 | 17,934,200 | ADDED | 5.69 | |
NEOG | NEOGEN CORP | 1.57 | 6,865,040 | 108,330,000 | ADDED | 0.7 | |
NKE | NIKE INC | 0.00 | 2,545 | 239,179 | REDUCED | -7.96 | |
NOVT | NOVANTA INC | 3.28 | 1,298,540 | 226,945,000 | ADDED | 0.94 | |
NRC | NATIONAL RESH CORP | 0.45 | 784,656 | 31,080,200 | ADDED | 0.49 | |
NVDA | NVIDIA CORPORATION | 0.00 | 350 | 316,246 | NEW | ||
NVEE | NV5 GLOBAL INC | 0.02 | 15,798 | 1,548,360 | ADDED | 0.99 | |
OFLX | OMEGA FLEX INC | 0.31 | 298,057 | 21,141,200 | UNCHANGED | 0.00 | |
OLO | OLO INC | 0.02 | 237,625 | 1,304,560 | ADDED | 9.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 3,140 | 258,014 | ADDED | 0.48 | |
PEP | PEPSICO INC | 0.00 | 1,450 | 253,764 | UNCHANGED | 0.00 | |
PHR | PHREESIA INC | 0.03 | 78,085 | 1,868,570 | ADDED | 0.97 | |
PL | PLANET LABS PBC | 0.01 | 399,600 | 1,018,980 | ADDED | 15.32 | |
PLMR | PALOMAR HLDGS INC | 0.03 | 27,407 | 2,297,530 | ADDED | 0.99 | |
PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 0.47 | 80,838 | 32,618,100 | ADDED | 5.34 | |
PRO | PROS HOLDINGS INC | 1.72 | 3,271,720 | 118,862,000 | ADDED | 0.67 | |
PYCR | PAYCOR HCM INC | 1.87 | 6,657,140 | 129,415,000 | ADDED | 38.89 | |
QTWO | Q2 HLDGS INC | 1.69 | 2,218,920 | 116,627,000 | ADDED | 0.7 | |
RGEN | REPLIGEN CORP | 1.99 | 747,555 | 137,490,000 | ADDED | 5.33 | |
ROAD | CONSTRUCTION PARTNERS INC | 3.26 | 4,015,050 | 225,445,000 | REDUCED | -11.57 | |
ROL | ROLLINS INC | 0.57 | 853,925 | 39,511,100 | ADDED | 5.28 | |
ROLL | RBC BEARINGS INC | 2.75 | 703,997 | 190,326,000 | ADDED | 1.21 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,139 | 1,199,640 | REDUCED | -2.51 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 2.81 | 1,113,360 | 194,337,000 | ADDED | 0.8 | |
SJM | SMUCKER J M CO | 0.01 | 3,240 | 407,819 | REDUCED | -8.47 | |
SLP | SIMULATIONS PLUS INC | 1.35 | 2,263,760 | 93,153,500 | ADDED | 0.2 | |
SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.02 | 2,702 | 1,149,560 | UNCHANGED | 0.00 | |
SPSC | SPS COMM INC | 3.20 | 1,198,440 | 221,592,000 | REDUCED | -10.84 | |
SSD | SIMPSON MFG INC | 4.09 | 1,378,360 | 282,813,000 | ADDED | 0.39 | |
SSTI | SOUNDTHINKING INC | 0.02 | 75,630 | 1,201,000 | ADDED | 10.44 | |
STE | STERIS PLC | 0.01 | 2,654 | 596,672 | ADDED | 0.57 | |
STVN | STEVANATO GROUP S P A | 3.15 | 6,778,890 | 217,602,000 | ADDED | 48.75 | |
TECH | BIO-TECHNE CORP | 0.27 | 264,247 | 18,600,300 | ADDED | 5.21 | |
TFX | TELEFLEX INCORPORATED | 0.20 | 62,312 | 14,093,100 | ADDED | 5.56 | |
TKNO | ALPHA TEKNOVA INC | 0.01 | 249,949 | 662,365 | ADDED | 0.98 | |
TREX | TREX CO INC | 2.76 | 1,913,260 | 190,848,000 | ADDED | 1.44 | |
TRNS | TRANSCAT INC | 1.24 | 767,206 | 85,489,800 | ADDED | 0.57 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 4,199 | 1,098,960 | REDUCED | -6.88 | |
TYL | TYLER TECHNOLOGIES INC | 0.46 | 74,126 | 31,504,300 | ADDED | 5.28 | |
USPH | U S PHYSICAL THERAPY | 0.03 | 15,075 | 1,701,520 | ADDED | 0.97 | |
VCEL | VERICEL CORP | 1.75 | 2,331,310 | 121,275,000 | REDUCED | -0.37 | |
VEEV | VEEVA SYS INC | 0.01 | 3,229 | 748,127 | ADDED | 0.47 | |
VERX | VERTEX INC | 1.29 | 2,806,830 | 89,144,900 | REDUCED | -0.91 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 5,800 | 1,367,230 | ADDED | 0.52 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 6,254 | 1,075,750 | REDUCED | -5.44 | |
WDFC | WD 40 CO | 1.16 | 316,272 | 80,114,900 | ADDED | 0.61 | |
WK | WORKIVA INC | 1.42 | 1,156,220 | 98,047,000 | ADDED | 21.36 | |
WLDN | WILLDAN GROUP INC | 0.02 | 55,823 | 1,618,310 | ADDED | 0.98 | |
WSO | WATSCO INC | 0.51 | 81,097 | 35,031,500 | ADDED | 5.31 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 35,718 | 14,134,000 | REDUCED | -35.47 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 13,087 | 484,873 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.01 | 6,779 | 787,991 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.01 | 4,214 | 544,617 | REDUCED | -6.96 | |
TECSYS INC COM | 0.03 | 64,170 | 1,829,430 | ADDED | 0.98 | ||
THUNDERBIRD ENTERTAINMENT GROU | 0.01 | 619,045 | 914,901 | ADDED | 0.97 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,090 | 458,367 | UNCHANGED | 0.00 |