Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,073,249 | 916,013 | -157,236 | $194.34M | $201.12M | 3.66% | +$6.78M |
| Construction Partners, Inc.(ROAD) | 3,408,788 | 3,325,883 | -82,905 | $191.40M | $183.62M | 3.34% | -$7.78M |
| Texas Roadhouse, Inc.(TXRH) | 940,735 | 918,821 | -21,914 | $145.32M | $157.77M | 2.87% | +$12.46M |
| RBC Bearings Incorporated(RBC) | 581,958 | 582,638 | +680 | $157.33M | $157.18M | 2.86% | -$148.2K |
| Kinsale Capital Group, Inc.(KNSL) | 404,929 | 402,624 | -2,305 | $212.48M | $155.12M | 2.82% | -$57.36M |
| Exponent, Inc.(EXPO) | 1,528,256 | 1,563,465 | +35,209 | $126.37M | $148.72M | 2.71% | +$22.35M |
| Aaon Inc | 1,671,859 | 1,673,823 | +1,964 | $147.29M | $146.02M | 2.66% | -$1.27M |
| ExlService Holdings, Inc.(EXLS) | 4,585,428 | 4,606,822 | +21,394 | $145.82M | $144.47M | 2.63% | -$1.35M |
| The Descartes Systems Group Inc.(DSGX) | 1,458,467 | 1,457,657 | -810 | $133.49M | $141.16M | 2.57% | +$7.67M |
| Novanta Inc.(NOVT) | 777,301 | 771,472 | -5,829 | $135.85M | $125.83M | 2.29% | -$10.01M |
| Balchem Corp | 763,471 | 767,119 | +3,648 | $118.30M | $118.10M | 2.15% | -$201.9K |
| Trex Company, Inc.(TREX) | 1,345,699 | 1,585,917 | +240,218 | $134.23M | $117.55M | 2.14% | -$16.69M |
| Tyler Technologies, Inc.(TYL) | 225,867 | 224,206 | -1,661 | $96.00M | $112.73M | 2.05% | +$16.73M |
| Globus Medical, Inc.(GMED) | 1,571,886 | 1,580,013 | +8,127 | $84.32M | $108.22M | 1.97% | +$23.90M |
| Fair Isaac Corporation(FICO) | 98,095 | 71,271 | -26,824 | $122.58M | $106.10M | 1.93% | -$16.48M |
| Casella Waste Systems, Inc.(CWST) | 1,062,203 | 1,036,295 | -25,908 | $105.02M | $102.82M | 1.87% | -$2.20M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,031,856 | 1,037,100 | +5,244 | $82.10M | $101.81M | 1.85% | +$19.71M |
| Blackbaud, Inc.(BLKB) | 1,195,891 | 1,171,371 | -24,520 | $88.66M | $89.22M | 1.62% | +$560.0K |
| ESCO Technologies Inc.(ESE) | 866,073 | 845,152 | -20,921 | $92.71M | $88.77M | 1.62% | -$3.94M |
| J&J Snack Foods Corp.(JJSF) | 515,429 | 519,377 | +3,948 | $74.51M | $84.33M | 1.54% | +$9.82M |
| SPS Commerce, Inc.(SPSC) | 453,105 | 441,793 | -11,312 | $83.78M | $83.13M | 1.51% | -$651.4K |
| Alarm.com Holdings Inc. | 1,301,728 | 1,296,852 | -4,876 | $94.34M | $82.40M | 1.50% | -$11.93M |
| Bio-Techne Corporation(TECH) | 1,080,013 | 1,087,196 | +7,183 | $76.02M | $77.90M | 1.42% | +$1.88M |
| ePlus inc.(PLUS) | 1,220,147 | 1,032,133 | -188,014 | $95.83M | $76.05M | 1.38% | -$19.78M |
| Certara, Inc.(CERT) | 4,404,199 | 5,472,817 | +1,068,618 | $78.75M | $75.80M | 1.38% | -$2.95M |
| SiteOne Landscape Supply, Inc.(SITE) | 555,671 | 616,892 | +61,221 | $96.99M | $74.90M | 1.36% | -$22.10M |
| HealthEquity, Inc.(HQY) | 865,566 | 841,369 | -24,197 | $70.66M | $72.53M | 1.32% | +$1.87M |
| LeMaitre Vascular, Inc.(LMAT) | 900,038 | 879,527 | -20,511 | $59.73M | $72.37M | 1.32% | +$12.64M |
| Agilysys, Inc.(AGYS) | 686,033 | 672,699 | -13,334 | $57.81M | $70.05M | 1.28% | +$12.25M |
| Perficient Inc | 945,209 | 933,058 | -12,151 | $53.21M | $69.78M | 1.27% | +$16.58M |
| SPX Technologies, Inc. | 462,252 | 452,704 | -9,548 | $56.92M | $64.35M | 1.17% | +$7.43M |
| Bright Horizons Family Solutions Inc.(BFAM) | 586,777 | 572,751 | -14,026 | $66.52M | $63.05M | 1.15% | -$3.47M |
| Marten Transport, Ltd.(MRTN) | 3,290,246 | 3,216,216 | -74,030 | $60.80M | $59.34M | 1.08% | -$1.46M |
| Copart, Inc.(CPRT) | 1,047,005 | 1,082,774 | +35,769 | $60.64M | $58.64M | 1.07% | -$2.00M |
| Envestnet Inc | 1,070,976 | 859,356 | -211,620 | $62.02M | $53.79M | 0.98% | -$8.23M |
| Axon Enterprise, Inc.(AXON) | 184,750 | 179,046 | -5,704 | $57.80M | $52.68M | 0.96% | -$5.12M |
| Dorman Products, Inc.(DORM) | 586,514 | 573,498 | -13,016 | $56.53M | $52.46M | 0.96% | -$4.07M |
| Donaldson Company, Inc.(DCI) | 722,389 | 705,894 | -16,495 | $53.95M | $50.51M | 0.92% | -$3.43M |
| Amphenol Corporation | 406,842 | 742,346 | +335,504 | $46.93M | $50.01M | 0.91% | +$3.08M |
| DoubleVerify Holdings, Inc.(DV) | 2,746,886 | 2,484,697 | -262,189 | $96.58M | $48.38M | 0.88% | -$48.20M |
| O'Reilly Automotive, Inc.(ORLY) | 47,981 | 44,355 | -3,626 | $54.16M | $46.84M | 0.85% | -$7.32M |
| WD-40 Company(WDFC) | 215,859 | 210,636 | -5,223 | $54.68M | $46.26M | 0.84% | -$8.42M |
| BlackLine, Inc.(BL) | 920,440 | 871,364 | -49,076 | $59.44M | $42.22M | 0.77% | -$17.22M |
| i3 Verticals, Inc.(IIIV) | 1,919,097 | 1,890,691 | -28,406 | $43.93M | $41.75M | 0.76% | -$2.18M |
| Axos Financial, Inc.(AX) | 723,960 | 706,544 | -17,416 | $39.12M | $40.38M | 0.74% | +$1.26M |
| NV5 Global Inc. | 437,045 | 426,964 | -10,081 | $42.83M | $39.69M | 0.72% | -$3.14M |
| Gartner, Inc.(IT) | 84,326 | 84,180 | -146 | $40.20M | $37.80M | 0.69% | -$2.39M |
| Vertex, Inc.(VERX) | 0 | 1,035,654 | +1,035,654 | $0 | $37.34M | 0.68% | +$37.34M |
| FirstService Corp. | 0 | 239,528 | +239,528 | $0 | $36.50M | 0.66% | +$36.50M |
| Digi International Inc.(DGII) | 1,687,660 | 1,575,598 | -112,062 | $53.89M | $36.13M | 0.66% | -$17.76M |
| Verisk Analytics, Inc.(VRSK) | 141,976 | 131,026 | -10,950 | $33.47M | $35.32M | 0.64% | +$1.85M |
| Grocery Outlet Holding Corp.(GO) | 1,377,552 | 1,561,934 | +184,382 | $39.65M | $34.55M | 0.63% | -$5.10M |
| STAAR Surgical Company(STAA) | 711,194 | 693,174 | -18,020 | $27.22M | $33.00M | 0.60% | +$5.78M |
| Fiserv, Inc.(FISV) | 242,739 | 221,361 | -21,378 | $38.79M | $32.99M | 0.60% | -$5.80M |
| Neogen Corporation(NEOG) | 2,095,199 | 2,087,536 | -7,663 | $33.06M | $32.63M | 0.59% | -$434.1K |
| Advanced Drainage Systems, Inc.(WMS) | 189,792 | 196,511 | +6,719 | $32.69M | $31.52M | 0.57% | -$1.17M |
| Vericel Corporation(VCEL) | 679,165 | 684,308 | +5,143 | $35.33M | $31.40M | 0.57% | -$3.93M |
| CoStar Group, Inc.(CSGP) | 397,481 | 409,138 | +11,657 | $38.40M | $30.33M | 0.55% | -$8.06M |
| Watsco, Inc.(WSO) | 61,127 | 65,228 | +4,101 | $26.40M | $30.22M | 0.55% | +$3.81M |
| Keysight Technologies, Inc.(KEYS) | 208,339 | 220,387 | +12,048 | $32.58M | $30.14M | 0.55% | -$2.44M |
| Heico Corp | 180,049 | 165,641 | -14,408 | $27.72M | $29.40M | 0.54% | +$1.69M |
| Church & Dwight Co., Inc.(CHD) | 274,676 | 281,588 | +6,912 | $28.65M | $29.19M | 0.53% | +$543.5K |
| Burlington Stores, Inc.(BURL) | 114,485 | 121,255 | +6,770 | $26.58M | $29.10M | 0.53% | +$2.52M |
| Ryan Specialty Holdings, Inc.(RYAN) | 475,552 | 498,974 | +23,422 | $26.39M | $28.90M | 0.53% | +$2.50M |
| Roper Technologies, Inc.(ROP) | 54,282 | 49,944 | -4,338 | $30.44M | $28.15M | 0.51% | -$2.29M |
| Palomar Holdings, Inc.(PLMR) | 348,177 | 339,754 | -8,423 | $29.19M | $27.57M | 0.50% | -$1.62M |
| Pool Corporation(POOL) | 86,067 | 89,160 | +3,093 | $34.73M | $27.40M | 0.50% | -$7.33M |
| STERIS plc(STE) | 133,257 | 123,018 | -10,239 | $29.96M | $27.01M | 0.49% | -$2.95M |
| Intuit Inc.(INTU) | 70,800 | 40,994 | -29,806 | $46.02M | $26.94M | 0.49% | -$19.08M |
| Fox Factory Holding Corp.(FOXF) | 848,760 | 551,578 | -297,182 | $44.19M | $26.58M | 0.48% | -$17.61M |
| Azenta, Inc.(AZTA) | 510,329 | 495,850 | -14,479 | $30.76M | $26.09M | 0.48% | -$4.67M |
| IDEX Corporation(IEX) | 118,734 | 126,724 | +7,990 | $28.97M | $25.50M | 0.46% | -$3.48M |
| IDEXX Laboratories, Inc.(IDXX) | 54,747 | 50,368 | -4,379 | $29.56M | $24.54M | 0.45% | -$5.02M |
| Hamilton Lane Incorporated(HLNE) | 198,608 | 194,873 | -3,735 | $22.40M | $24.08M | 0.44% | +$1.69M |
| Monolithic Power Systems, Inc.(MPWR) | 23,723 | 28,044 | +4,321 | $16.07M | $23.04M | 0.42% | +$6.97M |
| Intercontinental Exchange, Inc.(ICE) | 179,483 | 165,636 | -13,847 | $24.67M | $22.67M | 0.41% | -$1.99M |
| Broadridge Financial Solutions, Inc.(BR) | 121,198 | 111,784 | -9,414 | $24.83M | $22.02M | 0.40% | -$2.81M |
| Cadence Design Systems, Inc.(CDNS) | 76,962 | 70,990 | -5,972 | $23.96M | $21.85M | 0.40% | -$2.11M |
| UFP Technologies, Inc.(UFPT) | 82,042 | 80,119 | -1,923 | $20.69M | $21.14M | 0.38% | +$449.8K |
| Rollins, Inc.(ROL) | 375,845 | 394,722 | +18,877 | $17.39M | $19.26M | 0.35% | +$1.87M |
| Biolife Solutions | 880,215 | 864,301 | -15,914 | $16.33M | $18.52M | 0.34% | +$2.19M |
| HubSpot, Inc.(HUBS) | 32,303 | 29,796 | -2,507 | $20.24M | $17.57M | 0.32% | -$2.67M |
| Omnicell, Inc.(OMCL) | 619,254 | 621,679 | +2,425 | $18.10M | $16.83M | 0.31% | -$1.27M |
| Mesa Laboratories, Inc.(MLAB) | 194,330 | 188,244 | -6,086 | $21.32M | $16.33M | 0.30% | -$4.99M |
| Repligen Corporation(RGEN) | 118,718 | 127,769 | +9,051 | $21.83M | $16.11M | 0.29% | -$5.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 63,823 | 90,648 | +26,825 | $14.00M | $16.01M | 0.29% | +$2.01M |
| Ulta Beauty, Inc.(ULTA) | 49,726 | 37,660 | -12,066 | $26.00M | $14.53M | 0.26% | -$11.47M |
| DexCom, Inc.(DXCM) | 0 | 126,254 | +126,254 | $0 | $14.31M | 0.26% | +$14.31M |
| Ishares TrETF | 34,588 | 53,598 | +19,010 | $9.37M | $14.07M | 0.26% | +$4.70M |
| Raymond James Financial, Inc.(RJF) | 124,715 | 112,218 | -12,497 | $16.02M | $13.87M | 0.25% | -$2.14M |
| Global Payments Inc.(GPN) | 159,951 | 132,447 | -27,504 | $21.38M | $12.81M | 0.23% | -$8.57M |
| EPAM Systems, Inc.(EPAM) | 66,192 | 67,254 | +1,062 | $18.28M | $12.65M | 0.23% | -$5.63M |
| Vulcan Materials Company(VMC) | 44,371 | 48,556 | +4,185 | $12.11M | $12.07M | 0.22% | -$34.7K |
| Allegiant Travel Company(ALGT) | 245,480 | 238,038 | -7,442 | $18.46M | $11.96M | 0.22% | -$6.51M |
| Barnes Group Inc. | 274,106 | 267,895 | -6,211 | $10.18M | $11.09M | 0.20% | +$910.5K |
| Ansys Inc | 89,883 | 34,284 | -55,599 | $31.20M | $11.02M | 0.20% | -$20.18M |
| The Cooper Companies, Inc.(COO) | 131,037 | 120,767 | -10,270 | $13.30M | $10.54M | 0.19% | -$2.75M |
| lululemon athletica inc.(LULU) | 45,310 | 31,563 | -13,747 | $17.70M | $9.43M | 0.17% | -$8.27M |
| Align Technology Inc. | 20,924 | 35,414 | +14,490 | $6.86M | $8.55M | 0.16% | +$1.69M |
| Bentley Systems, Incorporated(BSY) | 0 | 151,326 | +151,326 | $0 | $7.47M | 0.14% | +$7.47M |