Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 422,515 | 821,114 | +398,599 | 34,925 | 74,270 | 1.46% | +39,345 |
| ONTO INNOVATION INC(ONTO) | 1,243,618 | 1,235,431 | -8,187 | 109,289 | 143,891 | 2.84% | +34,601 |
| KINSALE CAP GROUP INC(KNSL) | 558,521 | 518,274 | -40,247 | 167,640 | 193,938 | 3.82% | +26,298 |
| DIGI INTERNATIONAL INC(DGII) | 327,204 | 928,375 | +601,171 | 11,020 | 36,569 | 0.72% | +25,548 |
| TREX CO INC(TREX) | 1,222,017 | 1,221,230 | -787 | 59,476 | 80,064 | 1.58% | +20,588 |
| AGILYSYS INC(AGYS) | 0 | 276,461 | +276,461 | 0 | 18,976 | 0.37% | +18,976 |
| SPS COMMERCE INC(SPSC) | 455,958 | 454,137 | -1,821 | 69,442 | 87,221 | 1.72% | +17,779 |
| NOVANTA INC | 656,127 | 654,675 | -1,452 | 104,383 | 120,526 | 2.38% | +16,143 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 511,179 | 509,274 | -1,905 | 69,965 | 85,232 | 1.68% | +15,267 |
| OMNICELL(OMCL) | 1,003,571 | 999,671 | -3,900 | 58,880 | 73,646 | 1.45% | +14,766 |
| LEMAITRE VASCULAR INC(LMAT) | 906,972 | 902,362 | -4,610 | 46,682 | 60,711 | 1.20% | +14,029 |
| CONSTRUCTION PARTNERS INC CL A(ROAD) | 3,137,149 | 3,132,758 | -4,391 | 84,515 | 98,337 | 1.94% | +13,823 |
| BLACKBAUD INC | 893,630 | 1,054,942 | +161,312 | 61,929 | 75,091 | 1.48% | +13,162 |
| TYLER TECHNOLOGIES INC(TYL) | 236,869 | 232,085 | -4,784 | 84,003 | 96,657 | 1.91% | +12,654 |
| ALLEGIANT TRAVEL CO | 369,060 | 367,893 | -1,167 | 33,946 | 46,458 | 0.92% | +12,511 |
| EPLUS INC(PLUS) | 1,545,616 | 1,547,192 | +1,576 | 75,797 | 87,107 | 1.72% | +11,310 |
| PERFICIENT INC | 957,298 | 954,652 | -2,646 | 69,107 | 79,551 | 1.57% | +10,444 |
| DOUBLEVERIFY HOLDINGS INC | 0 | 247,867 | +247,867 | 0 | 9,647 | 0.19% | +9,647 |
| SHOCKWAVE MED INC | 0 | 32,130 | +32,130 | 0 | 9,170 | 0.18% | +9,170 |
| GROCERY OUTLET HOLDING CORP | 677,269 | 922,002 | +244,733 | 19,140 | 28,222 | 0.56% | +9,083 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 600,336 | 597,978 | -2,358 | 46,220 | 55,283 | 1.09% | +9,063 |
| WD 40 CO(WDFC) | 181,084 | 216,193 | +35,109 | 32,242 | 40,785 | 0.80% | +8,543 |
| CERTARA INC | 1,924,212 | 2,993,552 | +1,069,340 | 46,393 | 54,513 | 1.07% | +8,120 |
| BIO-TECHNE CORP(TECH) | 1,070,257 | 1,071,517 | +1,260 | 79,402 | 87,468 | 1.72% | +8,066 |
| COSTAR GROUP INC(CSGP) | 508,387 | 481,785 | -26,602 | 35,002 | 42,879 | 0.85% | +7,876 |
| ESCO TECHNOLOGIES INC(ESE) | 870,885 | 868,042 | -2,843 | 83,126 | 89,955 | 1.77% | +6,829 |
| VERISK ANALYTICS INC(VRSK) | 149,771 | 154,904 | +5,133 | 28,735 | 35,013 | 0.69% | +6,278 |
| BALCHEM CORP | 764,270 | 760,948 | -3,322 | 96,665 | 102,583 | 2.02% | +5,919 |
| STERIS PLC USD(STE) | 140,955 | 145,403 | +4,448 | 26,962 | 32,713 | 0.65% | +5,751 |
| NEOGEN CORP(NEOG) | 1,644,807 | 1,643,576 | -1,231 | 30,462 | 35,748 | 0.70% | +5,286 |
| J & J SNACK FOODS CORP(JJSF) | 519,294 | 518,900 | -394 | 76,970 | 82,173 | 1.62% | +5,203 |
| COPART INC(CPRT) | 681,949 | 613,462 | -68,487 | 51,289 | 55,954 | 1.10% | +4,665 |
| GLOBUS MED INC CL A(GMED) | 1,433,738 | 1,437,751 | +4,013 | 81,207 | 85,604 | 1.69% | +4,397 |
| PAYCOM SOFTWARE INC(PAYC) | 28,365 | 40,018 | +11,653 | 8,623 | 12,856 | 0.25% | +4,232 |
| HUBSPOT INC(HUBS) | 50,292 | 47,153 | -3,139 | 21,563 | 25,089 | 0.49% | +3,527 |
| HEALTHEQUITY INC(HQY) | 881,421 | 873,813 | -7,608 | 51,748 | 55,173 | 1.09% | +3,424 |
| TEXAS ROADHOUSE INC(TXRH) | 877,864 | 874,898 | -2,966 | 94,862 | 98,234 | 1.94% | +3,372 |
| RYAN SPECIALTY HOLDINGS INC CL | 175,751 | 229,023 | +53,272 | 7,072 | 10,281 | 0.20% | +3,209 |
| WATSCO INC(WSO) | 68,250 | 64,631 | -3,619 | 21,714 | 24,655 | 0.49% | +2,940 |
| NV5 GLOBAL INC | 442,374 | 441,255 | -1,119 | 45,994 | 48,878 | 0.96% | +2,884 |
| ADVANCED DRAIN SYSTEMS INC(WMS) | 342,073 | 278,476 | -63,597 | 28,806 | 31,685 | 0.62% | +2,879 |
| ALARM HOLDINGS INC | 1,306,667 | 1,308,256 | +1,589 | 65,699 | 67,611 | 1.33% | +1,911 |
| CHURCH & DWIGHT CO INC(CHD) | 272,702 | 258,572 | -14,130 | 24,110 | 25,917 | 0.51% | +1,807 |
| MARTEN TRANSPORT LTD(MRTN) | 3,335,105 | 3,324,683 | -10,422 | 69,870 | 71,481 | 1.41% | +1,610 |
| FISERV INC(FISV) | 282,813 | 265,976 | -16,837 | 31,966 | 33,553 | 0.66% | +1,586 |
| GENERAC HOLDINGS INC(GNRC) | 46,055 | 43,468 | -2,587 | 4,974 | 6,482 | 0.13% | +1,508 |
| COOPER COS INC NEW(COO) | 27,187 | 29,943 | +2,756 | 10,150 | 11,481 | 0.23% | +1,331 |
| AXOS FINANCIAL INC | 542,287 | 541,293 | -994 | 20,021 | 21,349 | 0.42% | +1,327 |
| BARNES GROUP INC | 663,751 | 664,811 | +1,060 | 26,736 | 28,048 | 0.55% | +1,312 |
| BROADRIDGE FINANCIAL SOLUTIONS | 141,407 | 132,575 | -8,832 | 20,726 | 21,958 | 0.43% | +1,232 |
| POOL CORP(POOL) | 96,834 | 91,573 | -5,261 | 33,160 | 34,307 | 0.68% | +1,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,004 | +51,004 | 0 | 3,049 | 0.06% | +3,049 |
| PALOMAR HOLDINGS INC | 350,493 | 349,371 | -1,122 | 19,347 | 20,277 | 0.40% | +930 |
| INTUITIVE SURGICAL INC | 0 | 2,618 | +2,618 | 0 | 895 | 0.02% | +895 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,707 | 84,132 | -5,575 | 18,847 | 19,731 | 0.39% | +884 |
| FORTUNE BRANDS INNOVATIONS INC | 97,325 | 91,286 | -6,039 | 5,716 | 6,568 | 0.13% | +852 |
| S&P GLOBAL INC(SPGI) | 0 | 4,839 | +4,839 | 0 | 1,940 | 0.04% | +1,940 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,528 | 50,051 | -5,477 | 47,142 | 47,814 | 0.94% | +672 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 145,751 | 137,155 | -8,596 | 13,594 | 14,233 | 0.28% | +638 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 1,558,693 | 1,561,443 | +2,750 | 33,902 | 34,508 | 0.68% | +606 |
| ADOBE SYSTEMS INCORPORATED | 0 | 6,765 | +6,765 | 0 | 3,308 | 0.07% | +3,308 |
| ROPER TECHNOLOGIES INC(ROP) | 52,299 | 49,015 | -3,284 | 23,047 | 23,566 | 0.46% | +519 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 17,300 | 16,780 | -520 | 8,660 | 9,065 | 0.18% | +406 |
| INTERCONTINENTAL EXCHANGE INC | 209,520 | 196,394 | -13,126 | 21,851 | 22,208 | 0.44% | +357 |
| GARTNER INC(IT) | 98,543 | 92,529 | -6,014 | 32,102 | 32,414 | 0.64% | +312 |
| LOWES COS INC(LOW) | 0 | 16,952 | +16,952 | 0 | 3,826 | 0.08% | +3,826 |
| COGNEX CORP(CGNX) | 0 | 93,202 | +93,202 | 0 | 5,221 | 0.10% | +5,221 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,805 | +33,805 | 0 | 3,189 | 0.06% | +3,189 |
| ENVESTNET INC | 1,079,248 | 1,071,437 | -7,811 | 63,319 | 63,590 | 1.25% | +270 |
| COSTCO WHOLESALE CORP | 0 | 7,307 | +7,307 | 0 | 3,934 | 0.08% | +3,934 |
| ECOLAB INC(ECL) | 0 | 9,472 | +9,472 | 0 | 1,768 | 0.03% | +1,768 |
| TJX COS INC(TJX) | 0 | 40,681 | +40,681 | 0 | 3,449 | 0.07% | +3,449 |
| MICROSOFT CORP(MSFT) | 0 | 12,208 | +12,208 | 0 | 4,157 | 0.08% | +4,157 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 37,295 | +37,295 | 0 | 3,341 | 0.07% | +3,341 |
| WAL-MART INC(WMT) | 0 | 14,320 | +14,320 | 0 | 2,251 | 0.04% | +2,251 |
| VISA INC CL A(V) | 0 | 13,263 | +13,263 | 0 | 3,150 | 0.06% | +3,150 |
| SS&C TECHNOLOGIES HOLDINGS INC | 123,008 | 115,165 | -7,843 | 6,946 | 6,979 | 0.14% | +33 |
| SALESFORCE INC | 0 | 8,658 | +8,658 | 0 | 1,829 | 0.04% | +1,829 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 5,108 | +5,108 | 0 | 1,498 | 0.03% | +1,498 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 1,031,974 | 1,031,369 | -605 | 59,793 | 59,747 | 1.18% | -45 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 18,389 | +18,389 | 0 | 3,866 | 0.08% | +3,866 |
| ALIGN TECHNOLOGY INC | 24,397 | 22,872 | -1,525 | 8,152 | 8,088 | 0.16% | -64 |
| ALPHABET INC CAP STOCK CL A | 0 | 26,694 | +26,694 | 0 | 3,195 | 0.06% | +3,195 |
| FRESHPET INC(FRPT) | 0 | 37,436 | +37,436 | 0 | 2,464 | 0.05% | +2,464 |
| HUNT J B TRANS SERVICES INC(JBHT) | 43,734 | 41,169 | -2,565 | 7,674 | 7,453 | 0.15% | -221 |
| DANAHER CORPORATION(DHR) | 0 | 14,077 | +14,077 | 0 | 3,378 | 0.07% | +3,378 |
| LULULEMON ATHLETICA INC(LULU) | 52,550 | 49,354 | -3,196 | 19,138 | 18,680 | 0.37% | -458 |
| MARKETAXESS HOLDINGS INC | 0 | 4,873 | +4,873 | 0 | 1,274 | 0.03% | +1,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,765 | +6,765 | 0 | 3,530 | 0.07% | +3,530 |
| TRIMBLE INC(TRMB) | 215,861 | 202,635 | -13,226 | 11,315 | 10,727 | 0.21% | -588 |
| HEICO CORP CL A | 171,026 | 160,366 | -10,660 | 23,242 | 22,547 | 0.44% | -695 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 2,632 | +2,632 | 0 | 254 | 0.01% | +254 |
| AMPHENOL CORP CL A | 475,605 | 446,536 | -29,069 | 38,866 | 37,933 | 0.75% | -933 |
| DISNEY WALT CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 1,446,338 | 1,437,057 | -9,281 | 116,589 | 115,123 | 2.27% | -1,467 |
| INTUIT(INTU) | 101,821 | 95,544 | -6,277 | 45,395 | 43,777 | 0.86% | -1,618 |
| IDEXX LABORATORIES INC | 63,906 | 59,865 | -4,041 | 31,958 | 30,066 | 0.59% | -1,892 |
| GLOBAL PAYMENTS INC | 157,979 | 148,102 | -9,877 | 16,626 | 14,591 | 0.29% | -2,035 |
| DONALDSON INC(DCI) | 728,403 | 727,622 | -781 | 47,594 | 45,484 | 0.90% | -2,110 |
| AAON INC | 1,132,079 | 1,129,309 | -2,770 | 109,461 | 107,070 | 2.11% | -2,391 |