Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinsale Capital Group, Inc.COM(KNSL) | 419,577 | 404,929 | -14,648 | $140.52M | $212.48M | 3.74% | +$71.96M |
| Onto Innovation Inc.COM(ONTO) | 1,145,677 | 1,073,249 | -72,428 | $175.17M | $194.34M | 3.42% | +$19.17M |
| Construction Partners, Inc.COM(ROAD) | 3,140,563 | 3,408,788 | +268,225 | $136.68M | $191.40M | 3.37% | +$54.73M |
| RBC Bearings IncorporatedCOM(RBC) | 585,988 | 581,958 | -4,030 | $166.94M | $157.33M | 2.77% | -$9.61M |
| AAON INCCOM | 1,702,641 | 1,671,859 | -30,782 | $125.77M | $147.29M | 2.59% | +$21.52M |
| ExlService Holdings, Inc.COM(EXLS) | 4,219,652 | 4,585,428 | +365,776 | $130.18M | $145.82M | 2.56% | +$15.64M |
| Texas Roadhouse, Inc.COM(TXRH) | 948,219 | 940,735 | -7,484 | $115.90M | $145.32M | 2.56% | +$29.41M |
| NOVANTA INCCOM | 781,341 | 777,301 | -4,040 | $131.59M | $135.85M | 2.39% | +$4.26M |
| Trex Company, Inc.COM(TREX) | 1,354,842 | 1,345,699 | -9,143 | $112.17M | $134.23M | 2.36% | +$22.07M |
| The Descartes Systems Group Inc.COM(DSGX) | 1,468,407 | 1,458,467 | -9,940 | $123.43M | $133.49M | 2.35% | +$10.06M |
| Exponent, Inc.COM(EXPO) | 1,558,189 | 1,528,256 | -29,933 | $137.18M | $126.37M | 2.22% | -$10.81M |
| Fair Isaac CorporationCOM(FICO) | 101,287 | 98,095 | -3,192 | $117.90M | $122.58M | 2.16% | +$4.68M |
| BALCHEM CORPCOM | 767,211 | 763,471 | -3,740 | $114.12M | $118.30M | 2.08% | +$4.18M |
| Casella Waste Systems, Inc.COM(CWST) | 972,042 | 1,062,203 | +90,161 | $83.07M | $105.02M | 1.85% | +$21.95M |
| SiteOne Landscape Supply, Inc.COM(SITE) | 560,027 | 555,671 | -4,356 | $91.00M | $96.99M | 1.71% | +$5.99M |
| DOUBLEVERIFY HOLDINGS INCCOM | 1,895,540 | 2,746,886 | +851,346 | $69.72M | $96.58M | 1.70% | +$26.86M |
| Tyler Technologies, Inc.COM(TYL) | 228,112 | 225,867 | -2,245 | $95.38M | $96.00M | 1.69% | +$617.9K |
| ePlus inc.COM(PLUS) | 1,548,509 | 1,220,147 | -328,362 | $123.63M | $95.83M | 1.69% | -$27.80M |
| ALARM HOLDINGS INCCOM | 1,310,348 | 1,301,728 | -8,620 | $84.67M | $94.34M | 1.66% | +$9.66M |
| ESCO Technologies Inc.COM(ESE) | 872,121 | 866,073 | -6,048 | $102.06M | $92.71M | 1.63% | -$9.35M |
| BLACKBAUD INCCOM | 1,060,788 | 1,195,891 | +135,103 | $91.97M | $88.66M | 1.56% | -$3.31M |
| Globus Medical, Inc.COM(GMED) | 1,421,899 | 1,571,886 | +149,987 | $75.77M | $84.32M | 1.48% | +$8.54M |
| SPS Commerce, Inc.COM(SPSC) | 455,651 | 453,105 | -2,546 | $88.32M | $83.78M | 1.47% | -$4.54M |
| Ollie's Bargain Outlet Holdings, Inc.COM(OLLI) | 1,037,404 | 1,031,856 | -5,548 | $78.73M | $82.10M | 1.44% | +$3.38M |
| Certara, Inc.COM(CERT) | 3,824,850 | 4,404,199 | +579,349 | $67.28M | $78.75M | 1.38% | +$11.47M |
| Bio-Techne CorporationCOM(TECH) | 1,079,256 | 1,080,013 | +757 | $83.28M | $76.02M | 1.34% | -$7.25M |
| J&J Snack Foods Corp.COM(JJSF) | 522,424 | 515,429 | -6,995 | $87.32M | $74.51M | 1.31% | -$12.81M |
| HealthEquity, Inc.COM(HQY) | 870,735 | 865,566 | -5,169 | $57.73M | $70.66M | 1.24% | +$12.93M |
| Bright Horizons Family Solutions Inc.COM(BFAM) | 589,331 | 586,777 | -2,554 | $55.54M | $66.52M | 1.17% | +$10.98M |
| ENVESTNET INCCOM | 1,054,310 | 1,070,976 | +16,666 | $52.21M | $62.02M | 1.09% | +$9.81M |
| Marten Transport, Ltd.COM(MRTN) | 3,315,946 | 3,290,246 | -25,700 | $69.57M | $60.80M | 1.07% | -$8.76M |
| Copart, Inc.COM(CPRT) | 1,054,487 | 1,047,005 | -7,482 | $51.67M | $60.64M | 1.07% | +$8.97M |
| LeMaitre Vascular, Inc.COM(LMAT) | 904,724 | 900,038 | -4,686 | $51.35M | $59.73M | 1.05% | +$8.37M |
| BlackLine, Inc.COM(BL) | 925,741 | 920,440 | -5,301 | $57.80M | $59.44M | 1.05% | +$1.64M |
| Agilysys, Inc.COM(AGYS) | 620,361 | 686,033 | +65,672 | $52.62M | $57.81M | 1.02% | +$5.19M |
| Axon Enterprise, Inc.COM(AXON) | 201,838 | 184,750 | -17,088 | $52.14M | $57.80M | 1.02% | +$5.66M |
| SPX TECHNOLOGIES INCCOM | 465,807 | 462,252 | -3,555 | $47.05M | $56.92M | 1.00% | +$9.87M |
| Dorman Products, Inc.COM(DORM) | 586,952 | 586,514 | -438 | $48.96M | $56.53M | 0.99% | +$7.58M |
| WD-40 CompanyCOM(WDFC) | 217,281 | 215,859 | -1,422 | $51.95M | $54.68M | 0.96% | +$2.73M |
| O'Reilly Automotive, Inc.COM(ORLY) | 47,994 | 47,981 | -13 | $45.60M | $54.16M | 0.95% | +$8.57M |
| Donaldson Company, Inc.COM(DCI) | 728,490 | 722,389 | -6,101 | $47.61M | $53.95M | 0.95% | +$6.34M |
| Digi International Inc.COM(DGII) | 1,396,042 | 1,687,660 | +291,618 | $36.30M | $53.89M | 0.95% | +$17.59M |
| PERFICIENT INCCOM | 952,399 | 945,209 | -7,190 | $62.69M | $53.21M | 0.94% | -$9.48M |
| AMPHENOL CORP CL ACOM | 416,397 | 406,842 | -9,555 | $41.28M | $46.93M | 0.83% | +$5.65M |
| Intuit Inc.COM(INTU) | 72,405 | 70,800 | -1,605 | $45.26M | $46.02M | 0.81% | +$764.5K |
| FOX FACTORY HOLDING CORPCOM | 1,125,462 | 848,760 | -276,702 | $75.95M | $44.19M | 0.78% | -$31.75M |
| i3 Verticals, Inc.COM(IIIV) | 1,887,826 | 1,919,097 | +31,271 | $39.97M | $43.93M | 0.77% | +$3.96M |
| NV5 GLOBAL INCCOM | 444,513 | 437,045 | -7,468 | $49.39M | $42.83M | 0.75% | -$6.56M |
| Gartner, Inc.COM(IT) | 85,026 | 84,326 | -700 | $38.36M | $40.20M | 0.71% | +$1.84M |
| GROCERY OUTLET HOLDING CORPCOM | 1,373,378 | 1,377,552 | +4,174 | $37.03M | $39.65M | 0.70% | +$2.62M |
| AXOS FINANCIAL INCCOM | 728,143 | 723,960 | -4,183 | $39.76M | $39.12M | 0.69% | -$633.9K |
| Fiserv, Inc.COM(FISV) | 248,144 | 242,739 | -5,405 | $32.96M | $38.79M | 0.68% | +$5.83M |
| CoStar Group, Inc.COM(CSGP) | 459,017 | 397,481 | -61,536 | $40.11M | $38.40M | 0.68% | -$1.72M |
| Vericel CorporationCOM(VCEL) | 472,963 | 679,165 | +206,202 | $16.84M | $35.33M | 0.62% | +$18.49M |
| Pool CorporationCOM(POOL) | 87,416 | 86,067 | -1,349 | $34.85M | $34.73M | 0.61% | -$125.8K |
| Verisk Analytics, Inc.COM(VRSK) | 144,683 | 141,976 | -2,707 | $34.56M | $33.47M | 0.59% | -$1.09M |
| Neogen CorporationCOM(NEOG) | 2,138,629 | 2,095,199 | -43,430 | $43.01M | $33.06M | 0.58% | -$9.95M |
| Advanced Drainage Systems, Inc.COM(WMS) | 192,899 | 189,792 | -3,107 | $27.13M | $32.69M | 0.57% | +$5.56M |
| Keysight Technologies, Inc.COM(KEYS) | 211,331 | 208,339 | -2,992 | $33.62M | $32.58M | 0.57% | -$1.04M |
| ANSYS INCCOM | 91,598 | 89,883 | -1,715 | $33.24M | $31.20M | 0.55% | -$2.04M |
| Azenta, Inc.COM(AZTA) | 511,923 | 510,329 | -1,594 | $33.35M | $30.76M | 0.54% | -$2.58M |
| Roper Technologies, Inc.COM(ROP) | 55,216 | 54,282 | -934 | $30.10M | $30.44M | 0.54% | +$341.7K |
| STERIS plcCOM(STE) | 135,792 | 133,257 | -2,535 | $29.85M | $29.96M | 0.53% | +$104.8K |
| IDEXX LABORATORIES INCCOM | 55,842 | 54,747 | -1,095 | $30.99M | $29.56M | 0.52% | -$1.44M |
| PALOMAR HOLDINGS INCCOM | 350,283 | 348,177 | -2,106 | $19.44M | $29.19M | 0.51% | +$9.75M |
| IDEX CorporationCOM(IEX) | 121,388 | 118,734 | -2,654 | $26.35M | $28.97M | 0.51% | +$2.62M |
| Church & Dwight Co., Inc.COM(CHD) | 278,887 | 274,676 | -4,211 | $26.37M | $28.65M | 0.50% | +$2.28M |
| HEICO CORP CL ACOM | 183,061 | 180,049 | -3,012 | $26.08M | $27.72M | 0.49% | +$1.64M |
| STAAR Surgical CompanyCOM(STAA) | 918,156 | 711,194 | -206,962 | $28.66M | $27.22M | 0.48% | -$1.43M |
| Burlington Stores, Inc.COM(BURL) | 114,074 | 114,485 | +411 | $22.19M | $26.58M | 0.47% | +$4.40M |
| Watsco, Inc.COM(WSO) | 62,051 | 61,127 | -924 | $26.59M | $26.40M | 0.46% | -$182.2K |
| RYAN SPECIALTY HOLDINGS INC CLCOM | 424,605 | 475,552 | +50,947 | $18.27M | $26.39M | 0.46% | +$8.13M |
| ULTA BEAUTY INCCOM | 50,855 | 49,726 | -1,129 | $24.92M | $26.00M | 0.46% | +$1.08M |
| BROADRIDGE FINANCIAL SOLUTIONSCOM | 123,578 | 121,198 | -2,380 | $25.43M | $24.83M | 0.44% | -$597.7K |
| INTERCONTINENTAL EXCHANGE INCCOM | 183,091 | 179,483 | -3,608 | $23.51M | $24.67M | 0.43% | +$1.15M |
| Cadence Design Systems, Inc.COM(CDNS) | 78,470 | 76,962 | -1,508 | $21.37M | $23.96M | 0.42% | +$2.58M |
| Hamilton Lane IncorporatedCOM(HLNE) | 0 | 198,608 | +198,608 | $0 | $22.40M | 0.39% | +$22.40M |
| Repligen CorporationCOM(RGEN) | 120,167 | 118,718 | -1,449 | $21.61M | $21.83M | 0.38% | +$228.6K |
| GLOBAL PAYMENTS INCCOM | 140,570 | 159,951 | +19,381 | $17.85M | $21.38M | 0.38% | +$3.53M |
| MESA LABORATORIES INCCOM | 189,529 | 194,330 | +4,801 | $19.86M | $21.32M | 0.37% | +$1.47M |
| UFP Technologies, Inc.COM(UFPT) | 82,385 | 82,042 | -343 | $14.17M | $20.69M | 0.36% | +$6.52M |
| HubSpot, Inc.COM(HUBS) | 32,954 | 32,303 | -651 | $19.13M | $20.24M | 0.36% | +$1.11M |
| ALLEGIANT TRAVEL COCOM | 248,936 | 245,480 | -3,456 | $20.56M | $18.46M | 0.32% | -$2.10M |
| EPAM SYSTEMS INCCOM | 67,107 | 66,192 | -915 | $19.95M | $18.28M | 0.32% | -$1.67M |
| Omnicell, Inc.COM(OMCL) | 938,944 | 619,254 | -319,690 | $35.33M | $18.10M | 0.32% | -$17.23M |
| lululemon athletica inc.COM(LULU) | 46,212 | 45,310 | -902 | $23.63M | $17.70M | 0.31% | -$5.93M |
| Rollins, Inc.COM(ROL) | 311,206 | 375,845 | +64,639 | $13.59M | $17.39M | 0.31% | +$3.80M |
| BIOLIFE SOLUTIONS INC NEWCOM | 874,485 | 880,215 | +5,730 | $14.21M | $16.33M | 0.29% | +$2.12M |
| Monolithic Power Systems, Inc.COM(MPWR) | 23,891 | 23,723 | -168 | $15.07M | $16.07M | 0.28% | +$1.00M |
| Raymond James Financial, Inc.COM(RJF) | 127,991 | 124,715 | -3,276 | $14.27M | $16.02M | 0.28% | +$1.74M |
| Old Dominion Freight Line, Inc.COM(ODFL) | 26,053 | 63,823 | +37,770 | $10.56M | $14.00M | 0.25% | +$3.44M |
| The Cooper Companies, Inc.COM(COO) | 0 | 131,037 | +131,037 | $0 | $13.30M | 0.23% | +$13.30M |
| SHOCKWAVE MED INCCOM | 36,052 | 39,479 | +3,427 | $6.87M | $12.86M | 0.23% | +$5.99M |
| Vulcan Materials CompanyCOM(VMC) | 45,197 | 44,371 | -826 | $10.26M | $12.11M | 0.21% | +$1.85M |
| BARNES GROUP INCCOM | 642,274 | 274,106 | -368,168 | $20.96M | $10.18M | 0.18% | -$10.77M |
| ISHARES TR RUS 2000 GRW ETFETF | 62,051 | 34,588 | -27,463 | $15.65M | $9.37M | 0.16% | -$6.28M |
| Trimble Inc.COM(TRMB) | 133,860 | 131,332 | -2,528 | $7.12M | $8.45M | 0.15% | +$1.33M |
| FORTUNE BRANDS INNOVATIONS INCCOM | 85,360 | 83,605 | -1,755 | $6.50M | $7.08M | 0.12% | +$579.5K |
| ALIGN TECHNOLOGY INCCOM | 20,904 | 20,924 | +20 | $5.73M | $6.86M | 0.12% | +$1.13M |
| SS&C TECHNOLOGIES HOLDINGS INCCOM | 107,815 | 105,813 | -2,002 | $6.59M | $6.81M | 0.12% | +$222.6K |