Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 0 | 916,013 | +916,013 | 0 | 201,120 | 3.66% | +201,120 |
| Construction Partners Inc.(ROAD) | 0 | 3,325,883 | +3,325,883 | 0 | 183,622 | 3.34% | +183,622 |
| Texas Roadhouse Inc(TXRH) | 0 | 918,821 | +918,821 | 0 | 157,771 | 2.87% | +157,771 |
| RBC Bearings Inc(RBC) | 0 | 582,638 | +582,638 | 0 | 157,184 | 2.86% | +157,184 |
| Kinsale Capital Group Inc(KNSL) | 0 | 402,624 | +402,624 | 0 | 155,123 | 2.82% | +155,123 |
| Exponent Inc(EXPO) | 0 | 1,563,465 | +1,563,465 | 0 | 148,717 | 2.71% | +148,717 |
| Aaon Inc | 0 | 1,673,823 | +1,673,823 | 0 | 146,024 | 2.66% | +146,024 |
| ExlService Holdings Inc.(EXLS) | 0 | 4,606,822 | +4,606,822 | 0 | 144,470 | 2.63% | +144,470 |
| Descartes Systems Group Inc.(DSGX) | 0 | 1,457,657 | +1,457,657 | 0 | 141,159 | 2.57% | +141,159 |
| Novanta Inc(NOVT) | 0 | 771,472 | +771,472 | 0 | 125,835 | 2.29% | +125,835 |
| Balchem Corp | 0 | 767,119 | +767,119 | 0 | 118,098 | 2.15% | +118,098 |
| Trex Company, Inc.(TREX) | 0 | 1,585,917 | +1,585,917 | 0 | 117,548 | 2.14% | +117,548 |
| Tyler Technologies Inc.(TYL) | 0 | 224,206 | +224,206 | 0 | 112,726 | 2.05% | +112,726 |
| Globus Med Inc(GMED) | 0 | 1,580,013 | +1,580,013 | 0 | 108,215 | 1.97% | +108,215 |
| Fair Isaac Corporation(FICO) | 0 | 71,271 | +71,271 | 0 | 106,098 | 1.93% | +106,098 |
| Casella Waste Systems, Inc.(CWST) | 0 | 1,036,295 | +1,036,295 | 0 | 102,821 | 1.87% | +102,821 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 0 | 1,037,100 | +1,037,100 | 0 | 101,812 | 1.85% | +101,812 |
| Blackbaud Inc(BLKB) | 0 | 1,171,371 | +1,171,371 | 0 | 89,223 | 1.62% | +89,223 |
| ESCO Technologies Inc.(ESE) | 0 | 845,152 | +845,152 | 0 | 88,775 | 1.62% | +88,775 |
| J&J Snack Foods Corp(JJSF) | 0 | 519,377 | +519,377 | 0 | 84,331 | 1.54% | +84,331 |
| SPS Commerce Inc(SPSC) | 0 | 441,793 | +441,793 | 0 | 83,128 | 1.51% | +83,128 |
| Alarm.com Holdings Inc. | 0 | 1,296,852 | +1,296,852 | 0 | 82,402 | 1.50% | +82,402 |
| Bio-Techne Corp(TECH) | 0 | 1,087,196 | +1,087,196 | 0 | 77,898 | 1.42% | +77,898 |
| Eplus Inc(PLUS) | 0 | 1,032,133 | +1,032,133 | 0 | 76,048 | 1.38% | +76,048 |
| Certara Inc(CERT) | 0 | 5,472,817 | +5,472,817 | 0 | 75,799 | 1.38% | +75,799 |
| Siteone Landscape Supply Inc(SITE) | 0 | 616,892 | +616,892 | 0 | 74,897 | 1.36% | +74,897 |
| Healthequity Inc(HQY) | 0 | 841,369 | +841,369 | 0 | 72,526 | 1.32% | +72,526 |
| Lemaitre Vascular Inc.(LMAT) | 0 | 879,527 | +879,527 | 0 | 72,367 | 1.32% | +72,367 |
| Agilysys Inc(AGYS) | 0 | 672,699 | +672,699 | 0 | 70,055 | 1.28% | +70,055 |
| Perficient Inc | 0 | 933,058 | +933,058 | 0 | 69,783 | 1.27% | +69,783 |
| SPX Technologies, Inc. | 0 | 452,704 | +452,704 | 0 | 64,347 | 1.17% | +64,347 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 0 | 572,751 | +572,751 | 0 | 63,048 | 1.15% | +63,048 |
| Marten Transport Ltd.(MRTN) | 0 | 3,216,216 | +3,216,216 | 0 | 59,339 | 1.08% | +59,339 |
| Copart Inc(CPRT) | 0 | 1,082,774 | +1,082,774 | 0 | 58,643 | 1.07% | +58,643 |
| Envestnet Inc | 0 | 859,356 | +859,356 | 0 | 53,787 | 0.98% | +53,787 |
| Axon Enterprise Inc(AXON) | 0 | 179,046 | +179,046 | 0 | 52,682 | 0.96% | +52,682 |
| Dorman Products Inc.(DORM) | 0 | 573,498 | +573,498 | 0 | 52,464 | 0.96% | +52,464 |
| Donaldson Co Inc(DCI) | 0 | 705,894 | +705,894 | 0 | 50,514 | 0.92% | +50,514 |
| Amphenol Corporation | 0 | 742,346 | +742,346 | 0 | 50,012 | 0.91% | +50,012 |
| DoubleVerify Holdings Inc(DV) | 0 | 2,484,697 | +2,484,697 | 0 | 48,377 | 0.88% | +48,377 |
| O'Reilly Automotive Inc.(ORLY) | 0 | 44,355 | +44,355 | 0 | 46,842 | 0.85% | +46,842 |
| WD-40 Co.(WDFC) | 0 | 210,636 | +210,636 | 0 | 46,264 | 0.84% | +46,264 |
| Blackline Inc(BL) | 0 | 871,364 | +871,364 | 0 | 42,218 | 0.77% | +42,218 |
| I3 Verticals INC | 0 | 1,890,691 | +1,890,691 | 0 | 41,746 | 0.76% | +41,746 |
| Axos Financial Inc(AX) | 0 | 706,544 | +706,544 | 0 | 40,379 | 0.74% | +40,379 |
| NV5 Global Inc. | 0 | 426,964 | +426,964 | 0 | 39,695 | 0.72% | +39,695 |
| Gartner Inc.(IT) | 0 | 84,180 | +84,180 | 0 | 37,802 | 0.69% | +37,802 |
| Vertex Inc(VERX) | 0 | 1,035,654 | +1,035,654 | 0 | 37,335 | 0.68% | +37,335 |
| FirstService Corp. | 0 | 239,528 | +239,528 | 0 | 36,497 | 0.66% | +36,497 |
| Digi International Inc.(DGII) | 0 | 1,575,598 | +1,575,598 | 0 | 36,128 | 0.66% | +36,128 |
| Verisk Analytics, Inc.(VRSK) | 0 | 131,026 | +131,026 | 0 | 35,318 | 0.64% | +35,318 |
| Grocery Outlet Holding Corp.(GO) | 0 | 1,561,934 | +1,561,934 | 0 | 34,550 | 0.63% | +34,550 |
| Staar Surgical Co(STAA) | 0 | 693,174 | +693,174 | 0 | 33,002 | 0.60% | +33,002 |
| Fiserv Inc.(FISV) | 0 | 221,361 | +221,361 | 0 | 32,992 | 0.60% | +32,992 |
| Neogen Corp(NEOG) | 0 | 2,087,536 | +2,087,536 | 0 | 32,628 | 0.59% | +32,628 |
| Advanced Drainage System Inc(WMS) | 0 | 196,511 | +196,511 | 0 | 31,518 | 0.57% | +31,518 |
| Vericel Corporation(VCEL) | 0 | 684,308 | +684,308 | 0 | 31,396 | 0.57% | +31,396 |
| Costar Group Inc(CSGP) | 0 | 409,138 | +409,138 | 0 | 30,333 | 0.55% | +30,333 |
| Watsco Inc(WSO) | 0 | 65,228 | +65,228 | 0 | 30,216 | 0.55% | +30,216 |
| Keysight Technologies, Inc.(KEYS) | 0 | 220,387 | +220,387 | 0 | 30,138 | 0.55% | +30,138 |
| Heico Corp | 0 | 165,641 | +165,641 | 0 | 29,405 | 0.54% | +29,405 |
| Church & Dwight Co Inc.(CHD) | 0 | 281,588 | +281,588 | 0 | 29,195 | 0.53% | +29,195 |
| Burlington Stores Inc.(BURL) | 0 | 121,255 | +121,255 | 0 | 29,101 | 0.53% | +29,101 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 498,974 | +498,974 | 0 | 28,896 | 0.53% | +28,896 |
| Roper Technologies Inc(ROP) | 0 | 49,944 | +49,944 | 0 | 28,152 | 0.51% | +28,152 |
| Palomar Holdings Inc(PLMR) | 0 | 339,754 | +339,754 | 0 | 27,571 | 0.50% | +27,571 |
| Pool Corporation(POOL) | 0 | 89,160 | +89,160 | 0 | 27,401 | 0.50% | +27,401 |
| Steris PLC(STE) | 0 | 123,018 | +123,018 | 0 | 27,007 | 0.49% | +27,007 |
| Intuit Inc(INTU) | 0 | 40,994 | +40,994 | 0 | 26,942 | 0.49% | +26,942 |
| Fox Factory Holding Corporation | 0 | 551,578 | +551,578 | 0 | 26,581 | 0.48% | +26,581 |
| Azenta Inc(AZTA) | 0 | 495,850 | +495,850 | 0 | 26,092 | 0.48% | +26,092 |
| Idex Corporation(IEX) | 0 | 126,724 | +126,724 | 0 | 25,497 | 0.46% | +25,497 |
| IDEXX Laboratories Inc.(IDXX) | 0 | 50,368 | +50,368 | 0 | 24,540 | 0.45% | +24,540 |
| Hamilton Lane Inc(HLNE) | 0 | 194,873 | +194,873 | 0 | 24,082 | 0.44% | +24,082 |
| Monolithic Power Systems Inc.(MPWR) | 0 | 28,044 | +28,044 | 0 | 23,044 | 0.42% | +23,044 |
| Intercontinental Exchange Inc(ICE) | 0 | 165,636 | +165,636 | 0 | 22,674 | 0.41% | +22,674 |
| Broadridge Financial Solutions Inc.(BR) | 0 | 111,784 | +111,784 | 0 | 22,021 | 0.40% | +22,021 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 70,990 | +70,990 | 0 | 21,847 | 0.40% | +21,847 |
| UFP Technologies Inc.(UFPT) | 0 | 80,119 | +80,119 | 0 | 21,141 | 0.38% | +21,141 |
| Rollins Inc(ROL) | 0 | 394,722 | +394,722 | 0 | 19,258 | 0.35% | +19,258 |
| Biolife Solutions(BLFS) | 0 | 864,301 | +864,301 | 0 | 18,522 | 0.34% | +18,522 |
| Hubspot Inc(HUBS) | 0 | 29,796 | +29,796 | 0 | 17,573 | 0.32% | +17,573 |
| Omnicell Inc(OMCL) | 0 | 621,679 | +621,679 | 0 | 16,829 | 0.31% | +16,829 |
| Mesa Laboratories Inc. | 0 | 188,244 | +188,244 | 0 | 16,334 | 0.30% | +16,334 |
| Repligen Corporation(RGEN) | 0 | 127,769 | +127,769 | 0 | 16,107 | 0.29% | +16,107 |
| Old Dominion Freight Line Inc.(ODFL) | 0 | 90,648 | +90,648 | 0 | 16,008 | 0.29% | +16,008 |
| Ulta Beauty Inc(ULTA) | 0 | 37,660 | +37,660 | 0 | 14,532 | 0.26% | +14,532 |
| DexCom Inc(DXCM) | 0 | 126,254 | +126,254 | 0 | 14,315 | 0.26% | +14,315 |
| Raymond James Financial Inc.(RJF) | 0 | 112,218 | +112,218 | 0 | 13,871 | 0.25% | +13,871 |
| Global Payments Inc(GPN) | 0 | 132,447 | +132,447 | 0 | 12,808 | 0.23% | +12,808 |
| EPAM Systems Inc.(EPAM) | 0 | 67,254 | +67,254 | 0 | 12,651 | 0.23% | +12,651 |
| Vulcan Materials Company(VMC) | 0 | 48,556 | +48,556 | 0 | 12,075 | 0.22% | +12,075 |
| Allegiant Travel Company(ALGT) | 0 | 238,038 | +238,038 | 0 | 11,957 | 0.22% | +11,957 |
| Barnes Group Inc. | 0 | 267,895 | +267,895 | 0 | 11,094 | 0.20% | +11,094 |
| Ansys Inc | 0 | 34,284 | +34,284 | 0 | 11,022 | 0.20% | +11,022 |
| The Cooper Companies, Inc.(COO) | 0 | 120,767 | +120,767 | 0 | 10,543 | 0.19% | +10,543 |
| Lululemon Athletica Inc.(LULU) | 0 | 31,563 | +31,563 | 0 | 9,428 | 0.17% | +9,428 |
| Align Technology Inc. | 0 | 35,414 | +35,414 | 0 | 8,550 | 0.16% | +8,550 |
| Bentley Systems Incorporated(BSY) | 0 | 151,326 | +151,326 | 0 | 7,469 | 0.14% | +7,469 |
| Trimble Inc(TRMB) | 0 | 121,377 | +121,377 | 0 | 6,787 | 0.12% | +6,787 |