Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAP GROUP INC(KNSL) | 419,577 | 404,929 | -14,648 | 140,521 | 212,482 | 3.74% | +71,962 |
| CONSTRUCTION PARTNERS INC CL A(ROAD) | 3,140,563 | 3,408,788 | +268,225 | 136,677 | 191,403 | 3.37% | +54,726 |
| TEXAS ROADHOUSE INC(TXRH) | 948,219 | 940,735 | -7,484 | 115,901 | 145,315 | 2.56% | +29,415 |
| DOUBLEVERIFY HOLDINGS INC | 1,895,540 | 2,746,886 | +851,346 | 69,718 | 96,581 | 1.70% | +26,863 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 198,608 | +198,608 | 0 | 22,395 | 0.39% | +22,395 |
| TREX CO INC(TREX) | 1,354,842 | 1,345,699 | -9,143 | 112,167 | 134,233 | 2.36% | +22,066 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 972,042 | 1,062,203 | +90,161 | 83,071 | 105,020 | 1.85% | +21,949 |
| AAON INC | 1,702,641 | 1,671,859 | -30,782 | 125,774 | 147,291 | 2.59% | +21,517 |
| ONTO INNOVATION INC(ONTO) | 1,145,677 | 1,073,249 | -72,428 | 175,174 | 194,344 | 3.42% | +19,170 |
| VERICEL CORP(VCEL) | 472,963 | 679,165 | +206,202 | 16,842 | 35,330 | 0.62% | +18,488 |
| DIGI INTERNATIONAL INC(DGII) | 1,396,042 | 1,687,660 | +291,618 | 36,297 | 53,887 | 0.95% | +17,590 |
| EXLSERVICE HOLDINGS INC(EXLS) | 4,219,652 | 4,585,428 | +365,776 | 130,176 | 145,817 | 2.56% | +15,640 |
| COOPER COS INC(COO) | 0 | 131,037 | +131,037 | 0 | 13,295 | 0.23% | +13,295 |
| HEALTHEQUITY INC(HQY) | 870,735 | 865,566 | -5,169 | 57,730 | 70,656 | 1.24% | +12,926 |
| CERTARA INC(CERT) | 3,824,850 | 4,404,199 | +579,349 | 67,279 | 78,747 | 1.38% | +11,468 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 589,331 | 586,777 | -2,554 | 55,539 | 66,517 | 1.17% | +10,978 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 1,468,407 | 1,458,467 | -9,940 | 123,434 | 133,493 | 2.35% | +10,059 |
| SPX TECHNOLOGIES INC | 465,807 | 462,252 | -3,555 | 47,051 | 56,917 | 1.00% | +9,866 |
| ENVESTNET INC | 1,054,310 | 1,070,976 | +16,666 | 52,209 | 62,020 | 1.09% | +9,811 |
| PALOMAR HOLDINGS INC | 350,283 | 348,177 | -2,106 | 19,441 | 29,188 | 0.51% | +9,747 |
| ALARM HOLDINGS INC | 1,310,348 | 1,301,728 | -8,620 | 84,675 | 94,336 | 1.66% | +9,662 |
| COPART INC(CPRT) | 1,054,487 | 1,047,005 | -7,482 | 51,670 | 60,643 | 1.07% | +8,973 |
| OREILLY AUTOMOTIVE INC(ORLY) | 47,994 | 47,981 | -13 | 45,598 | 54,165 | 0.95% | +8,567 |
| GLOBUS MED INC CL A(GMED) | 1,421,899 | 1,571,886 | +149,987 | 75,773 | 84,316 | 1.48% | +8,543 |
| LEMAITRE VASCULAR INC(LMAT) | 904,724 | 900,038 | -4,686 | 51,352 | 59,727 | 1.05% | +8,374 |
| RYAN SPECIALTY HOLDINGS INC CL | 424,605 | 475,552 | +50,947 | 18,267 | 26,393 | 0.46% | +8,127 |
| DORMAN PRODS INC(DORM) | 586,952 | 586,514 | -438 | 48,958 | 56,534 | 0.99% | +7,576 |
| UFP TECHNOLOGIES INC(UFPT) | 82,385 | 82,042 | -343 | 14,174 | 20,691 | 0.36% | +6,518 |
| DONALDSON INC(DCI) | 728,490 | 722,389 | -6,101 | 47,607 | 53,948 | 0.95% | +6,341 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 560,027 | 555,671 | -4,356 | 91,004 | 96,992 | 1.71% | +5,988 |
| SHOCKWAVE MED INC | 36,052 | 39,479 | +3,427 | 6,870 | 12,856 | 0.23% | +5,985 |
| FISERV INC(FISV) | 248,144 | 242,739 | -5,405 | 32,963 | 38,795 | 0.68% | +5,831 |
| AXON ENTERPRISE INC(AXON) | 201,838 | 184,750 | -17,088 | 52,141 | 57,805 | 1.02% | +5,664 |
| AMPHENOL CORP CL A | 416,397 | 406,842 | -9,555 | 41,277 | 46,929 | 0.83% | +5,652 |
| ADVANCED DRAIN SYSTEMS INC(WMS) | 192,899 | 189,792 | -3,107 | 27,129 | 32,690 | 0.57% | +5,560 |
| AGILYSYS INC(AGYS) | 620,361 | 686,033 | +65,672 | 52,619 | 57,805 | 1.02% | +5,186 |
| FAIR ISAAC CORP(FICO) | 101,287 | 98,095 | -3,192 | 117,899 | 122,581 | 2.16% | +4,682 |
| BURLINGTON STORES INC(BURL) | 114,074 | 114,485 | +411 | 22,185 | 26,582 | 0.47% | +4,397 |
| NOVANTA INC | 781,341 | 777,301 | -4,040 | 131,586 | 135,849 | 2.39% | +4,263 |
| BALCHEM CORP | 767,211 | 763,471 | -3,740 | 114,123 | 118,300 | 2.08% | +4,177 |
| I3 VERTICALS INC CL A(IIIV) | 1,887,826 | 1,919,097 | +31,271 | 39,965 | 43,928 | 0.77% | +3,963 |
| ROLLINS INC(ROL) | 311,206 | 375,845 | +64,639 | 13,590 | 17,390 | 0.31% | +3,800 |
| GLOBAL PAYMENTS INC | 140,570 | 159,951 | +19,381 | 17,852 | 21,379 | 0.38% | +3,527 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 26,053 | 63,823 | +37,770 | 10,560 | 13,997 | 0.25% | +3,437 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 1,037,404 | 1,031,856 | -5,548 | 78,729 | 82,105 | 1.44% | +3,376 |
| WD 40 CO(WDFC) | 217,281 | 215,859 | -1,422 | 51,945 | 54,679 | 0.96% | +2,734 |
| GROCERY OUTLET HOLDING CORP | 1,373,378 | 1,377,552 | +4,174 | 37,026 | 39,646 | 0.70% | +2,620 |
| IDEX CORP(IEX) | 121,388 | 118,734 | -2,654 | 26,355 | 28,973 | 0.51% | +2,619 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 78,470 | 76,962 | -1,508 | 21,373 | 23,957 | 0.42% | +2,584 |
| CHURCH & DWIGHT CO INC(CHD) | 278,887 | 274,676 | -4,211 | 26,372 | 28,651 | 0.50% | +2,280 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 874,485 | 880,215 | +5,730 | 14,210 | 16,328 | 0.29% | +2,118 |
| VULCAN MATERIALS CO(VMC) | 45,197 | 44,371 | -826 | 10,260 | 12,110 | 0.21% | +1,849 |
| GARTNER INC(IT) | 85,026 | 84,326 | -700 | 38,356 | 40,195 | 0.71% | +1,839 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 127,991 | 124,715 | -3,276 | 14,271 | 16,016 | 0.28% | +1,745 |
| HEICO CORP CL A | 183,061 | 180,049 | -3,012 | 26,075 | 27,717 | 0.49% | +1,641 |
| BLACKLINE INC(BL) | 925,741 | 920,440 | -5,301 | 57,803 | 59,442 | 1.05% | +1,639 |
| MESA LABORATORIES INC | 189,529 | 194,330 | +4,801 | 19,857 | 21,324 | 0.37% | +1,467 |
| TRIMBLE INC(TRMB) | 133,860 | 131,332 | -2,528 | 7,121 | 8,453 | 0.15% | +1,331 |
| INTERCONTINENTAL EXCHANGE INC | 183,091 | 179,483 | -3,608 | 23,514 | 24,666 | 0.43% | +1,152 |
| ALIGN TECHNOLOGY INC | 20,904 | 20,924 | +20 | 5,728 | 6,861 | 0.12% | +1,134 |
| HUBSPOT INC(HUBS) | 32,954 | 32,303 | -651 | 19,131 | 20,239 | 0.36% | +1,108 |
| ULTA BEAUTY INC | 50,855 | 49,726 | -1,129 | 24,919 | 26,001 | 0.46% | +1,082 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 23,891 | 23,723 | -168 | 15,070 | 16,071 | 0.28% | +1,001 |
| FRESHPET INC(FRPT) | 34,677 | 34,275 | -402 | 3,009 | 3,971 | 0.07% | +963 |
| INTUIT(INTU) | 72,405 | 70,800 | -1,605 | 45,256 | 46,020 | 0.81% | +765 |
| INTUITIVE SURGICAL INC | 4,479 | 5,390 | +911 | 1,511 | 2,151 | 0.04% | +640 |
| CHARLES RIVER LABORATORIES INT(CRL) | 16,274 | 16,518 | +244 | 3,847 | 4,475 | 0.08% | +628 |
| TYLER TECHNOLOGIES INC(TYL) | 228,112 | 225,867 | -2,245 | 95,378 | 95,996 | 1.69% | +618 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 4,732 | 5,816 | +1,084 | 1,482 | 2,065 | 0.04% | +583 |
| FORTUNE BRANDS INNOVATIONS INC | 85,360 | 83,605 | -1,755 | 6,499 | 7,079 | 0.12% | +580 |
| VERALTO CORP(VLTO) | 4,913 | 10,854 | +5,941 | 404 | 962 | 0.02% | +558 |
| EDWARDS LIFESCIENCES CORP | 23,262 | 22,158 | -1,104 | 1,774 | 2,117 | 0.04% | +344 |
| ROPER TECHNOLOGIES INC(ROP) | 55,216 | 54,282 | -934 | 30,102 | 30,444 | 0.54% | +342 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,273 | 44,944 | -2,329 | 2,851 | 3,186 | 0.06% | +335 |
| LOWES COS INC(LOW) | 15,709 | 14,958 | -751 | 3,496 | 3,810 | 0.07% | +314 |
| MICROSOFT CORP(MSFT) | 11,315 | 10,781 | -534 | 4,255 | 4,536 | 0.08% | +281 |
| COSTCO WHOLESALE CORP | 6,775 | 6,449 | -326 | 4,472 | 4,725 | 0.08% | +253 |
| REPLIGEN CORP(RGEN) | 120,167 | 118,718 | -1,449 | 21,606 | 21,835 | 0.38% | +229 |
| SS&C TECHNOLOGIES HOLDINGS INC | 107,815 | 105,813 | -2,002 | 6,589 | 6,811 | 0.12% | +223 |
| WAL-MART INC(WMT) | 13,262 | 37,906 | +24,644 | 2,091 | 2,281 | 0.04% | +190 |
| SALESFORCE INC | 8,023 | 7,639 | -384 | 2,111 | 2,301 | 0.04% | +190 |
| ECOLAB INC(ECL) | 8,775 | 8,357 | -418 | 1,741 | 1,930 | 0.03% | +189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,055 | 6,719 | -336 | 3,745 | 3,905 | 0.07% | +160 |
| TJX COS INC(TJX) | 37,688 | 35,899 | -1,789 | 3,536 | 3,641 | 0.06% | +105 |
| STERIS PLC USD(STE) | 135,792 | 133,257 | -2,535 | 29,854 | 29,959 | 0.53% | +105 |
| DANAHER CORPORATION(DHR) | 14,770 | 14,068 | -702 | 3,417 | 3,513 | 0.06% | +96 |
| ALPHABET INC CAP STOCK CL A | 18,524 | 17,647 | -877 | 2,588 | 2,663 | 0.05% | +76 |
| VISA INC CL A(V) | 12,286 | 11,704 | -582 | 3,199 | 3,266 | 0.06% | +68 |
| COGNEX CORP(CGNX) | 85,332 | 84,908 | -424 | 3,562 | 3,602 | 0.06% | +40 |
| POOL CORP(POOL) | 87,416 | 86,067 | -1,349 | 34,854 | 34,728 | 0.61% | -126 |
| GENERAC HOLDINGS INC(GNRC) | 26,888 | 26,418 | -470 | 3,475 | 3,332 | 0.06% | -143 |
| S&P GLOBAL INC(SPGI) | 4,482 | 4,266 | -216 | 1,974 | 1,815 | 0.03% | -159 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 34,555 | 32,913 | -1,642 | 3,116 | 2,953 | 0.05% | -164 |
| WATSCO INC(WSO) | 62,051 | 61,127 | -924 | 26,587 | 26,405 | 0.46% | -182 |
| MARKETAXESS HOLDINGS INC | 5,754 | 5,921 | +167 | 1,685 | 1,298 | 0.02% | -387 |
| BROADRIDGE FINANCIAL SOLUTIONS | 123,578 | 121,198 | -2,380 | 25,426 | 24,829 | 0.44% | -598 |
| AXOS FINANCIAL INC | 728,143 | 723,960 | -4,183 | 39,757 | 39,123 | 0.69% | -634 |
| ETSY INC | 68,031 | 69,965 | +1,934 | 5,514 | 4,808 | 0.08% | -706 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 211,331 | 208,339 | -2,992 | 33,621 | 32,580 | 0.57% | -1,041 |
| VERISK ANALYTICS INC(VRSK) | 144,683 | 141,976 | -2,707 | 34,559 | 33,468 | 0.59% | -1,091 |