Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREX CO INC(TREX) | 1,223,435 | 1,354,842 | +131,407 | 75,400 | 112,167 | 2.12% | +36,767 |
| TEXAS ROADHOUSE INC(TXRH) | 878,683 | 948,219 | +69,536 | 84,441 | 115,901 | 2.19% | +31,459 |
| RBC BEARINGS INC(RBC) | 583,320 | 585,988 | +2,668 | 136,573 | 166,942 | 3.15% | +30,369 |
| AAON INC | 1,688,777 | 1,702,641 | +13,864 | 96,041 | 125,774 | 2.38% | +29,733 |
| NOVANTA INC | 714,708 | 781,341 | +66,633 | 102,518 | 131,586 | 2.48% | +29,068 |
| ONTO INNOVATION INC(ONTO) | 1,146,111 | 1,145,677 | -434 | 146,152 | 175,174 | 3.31% | +29,022 |
| DOUBLEVERIFY HOLDINGS INC | 1,567,109 | 1,895,540 | +328,431 | 43,801 | 69,718 | 1.32% | +25,917 |
| EPLUS INC(PLUS) | 1,552,019 | 1,548,509 | -3,510 | 98,584 | 123,633 | 2.33% | +25,049 |
| CERTARA INC(CERT) | 2,964,087 | 3,824,850 | +860,763 | 43,098 | 67,279 | 1.27% | +24,181 |
| CONSTRUCTION PARTNERS INC CL A(ROAD) | 3,147,286 | 3,140,563 | -6,723 | 115,065 | 136,677 | 2.58% | +21,613 |
| BALCHEM CORP | 763,326 | 767,211 | +3,885 | 94,683 | 114,123 | 2.16% | +19,440 |
| AGILYSYS INC(AGYS) | 517,422 | 620,361 | +102,939 | 34,233 | 52,619 | 0.99% | +18,386 |
| BLACKBAUD INC | 1,062,088 | 1,060,788 | -1,300 | 74,686 | 91,970 | 1.74% | +17,284 |
| EXPONENT INC(EXPO) | 1,411,411 | 1,558,189 | +146,778 | 120,817 | 137,183 | 2.59% | +16,366 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 1,461,910 | 1,468,407 | +6,497 | 107,275 | 123,434 | 2.33% | +16,159 |
| NEOGEN CORP(NEOG) | 1,647,722 | 2,138,629 | +490,907 | 30,549 | 43,008 | 0.81% | +12,459 |
| EXLSERVICE HOLDINGS INC(EXLS) | 4,206,613 | 4,219,652 | +13,039 | 117,953 | 130,176 | 2.46% | +12,223 |
| AXOS FINANCIAL INC | 727,636 | 728,143 | +507 | 27,548 | 39,757 | 0.75% | +12,208 |
| AXON ENTERPRISE INC(AXON) | 203,119 | 201,838 | -1,281 | 40,419 | 52,141 | 0.98% | +11,722 |
| DIGI INTERNATIONAL INC(DGII) | 930,660 | 1,396,042 | +465,382 | 25,128 | 36,297 | 0.69% | +11,169 |
| ESCO TECHNOLOGIES INC(ESE) | 873,985 | 872,121 | -1,864 | 91,279 | 102,064 | 1.93% | +10,785 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 26,053 | +26,053 | 0 | 10,560 | 0.20% | +10,560 |
| SPS COMMERCE INC(SPSC) | 456,423 | 455,651 | -772 | 77,870 | 88,323 | 1.67% | +10,453 |
| BIO-TECHNE CORP(TECH) | 1,069,934 | 1,079,256 | +9,322 | 72,830 | 83,275 | 1.57% | +10,445 |
| GROCERY OUTLET HOLDING CORP | 927,180 | 1,373,378 | +446,198 | 26,749 | 37,026 | 0.70% | +10,277 |
| VULCAN MATERIALS CO(VMC) | 0 | 45,197 | +45,197 | 0 | 10,260 | 0.19% | +10,260 |
| SPX TECHNOLOGIES INC | 464,954 | 465,807 | +853 | 37,847 | 47,051 | 0.89% | +9,204 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 973,352 | 972,042 | -1,310 | 74,267 | 83,071 | 1.57% | +8,804 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 14,419 | 23,891 | +9,472 | 6,661 | 15,070 | 0.28% | +8,409 |
| WD 40 CO(WDFC) | 217,461 | 217,281 | -180 | 44,197 | 51,945 | 0.98% | +7,749 |
| PERFICIENT INC | 949,574 | 952,399 | +2,825 | 54,942 | 62,687 | 1.18% | +7,745 |
| GARTNER INC(IT) | 89,152 | 85,026 | -4,126 | 30,633 | 38,356 | 0.72% | +7,723 |
| AZENTA INC(AZTA) | 514,020 | 511,923 | -2,097 | 25,799 | 33,347 | 0.63% | +7,548 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 511,899 | 560,027 | +48,128 | 83,670 | 91,004 | 1.72% | +7,334 |
| INTUIT(INTU) | 75,018 | 72,405 | -2,613 | 38,330 | 45,256 | 0.85% | +6,926 |
| TYLER TECHNOLOGIES INC(TYL) | 229,197 | 228,112 | -1,085 | 88,502 | 95,378 | 1.80% | +6,876 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 598,949 | 589,331 | -9,618 | 48,790 | 55,539 | 1.05% | +6,748 |
| NV5 GLOBAL INC | 443,806 | 444,513 | +707 | 42,707 | 49,394 | 0.93% | +6,687 |
| BURLINGTON STORES INC(BURL) | 116,130 | 114,074 | -2,056 | 15,712 | 22,185 | 0.42% | +6,473 |
| UFP TECHNOLOGIES INC(UFPT) | 47,763 | 82,385 | +34,622 | 7,711 | 14,174 | 0.27% | +6,462 |
| ISHARES TR RUS 2000 GRW ETF | 41,797 | 62,051 | +20,254 | 9,369 | 15,651 | 0.30% | +6,282 |
| BLACKLINE INC(BL) | 931,998 | 925,741 | -6,257 | 51,698 | 57,803 | 1.09% | +6,105 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 210,952 | 211,331 | +379 | 27,911 | 33,621 | 0.63% | +5,710 |
| IDEXX LABORATORIES INC | 57,831 | 55,842 | -1,989 | 25,288 | 30,995 | 0.59% | +5,707 |
| ROLLINS INC(ROL) | 215,875 | 311,206 | +95,331 | 8,059 | 13,590 | 0.26% | +5,532 |
| LULULEMON ATHLETICA INC(LULU) | 47,790 | 46,212 | -1,578 | 18,428 | 23,628 | 0.45% | +5,200 |
| GLOBUS MED INC CL A(GMED) | 1,422,224 | 1,421,899 | -325 | 70,613 | 75,773 | 1.43% | +5,160 |
| ADVANCED DRAIN SYSTEMS INC(WMS) | 193,333 | 192,899 | -434 | 22,007 | 27,129 | 0.51% | +5,122 |
| ANSYS INC | 94,785 | 91,598 | -3,187 | 28,203 | 33,239 | 0.63% | +5,036 |
| AMPHENOL CORP CL A | 431,568 | 416,397 | -15,171 | 36,247 | 41,277 | 0.78% | +5,030 |
| ENVESTNET INC | 1,075,806 | 1,054,310 | -21,496 | 47,368 | 52,209 | 0.99% | +4,842 |
| ALARM HOLDINGS INC | 1,307,783 | 1,310,348 | +2,565 | 79,958 | 84,675 | 1.60% | +4,717 |
| COSTAR GROUP INC(CSGP) | 461,805 | 459,017 | -2,788 | 35,508 | 40,113 | 0.76% | +4,605 |
| DORMAN PRODS INC(DORM) | 587,325 | 586,952 | -373 | 44,496 | 48,958 | 0.92% | +4,462 |
| DONALDSON INC(DCI) | 730,360 | 728,490 | -1,870 | 43,559 | 47,607 | 0.90% | +4,048 |
| FISERV INC(FISV) | 257,017 | 248,144 | -8,873 | 29,033 | 32,963 | 0.62% | +3,931 |
| ULTA BEAUTY INC | 52,667 | 50,855 | -1,812 | 21,038 | 24,919 | 0.47% | +3,881 |
| MARTEN TRANSPORT LTD(MRTN) | 3,337,068 | 3,315,946 | -21,122 | 65,774 | 69,569 | 1.31% | +3,795 |
| CHURCH & DWIGHT CO INC(CHD) | 247,584 | 278,887 | +31,303 | 22,686 | 26,372 | 0.50% | +3,685 |
| POOL CORP(POOL) | 87,633 | 87,416 | -217 | 31,206 | 34,854 | 0.66% | +3,648 |
| WATSCO INC(WSO) | 61,712 | 62,051 | +339 | 23,310 | 26,587 | 0.50% | +3,277 |
| EPAM SYSTEMS INC | 66,309 | 67,107 | +798 | 16,954 | 19,954 | 0.38% | +2,999 |
| REPLIGEN CORP(RGEN) | 118,003 | 120,167 | +2,164 | 18,764 | 21,606 | 0.41% | +2,842 |
| INTERCONTINENTAL EXCHANGE INC | 189,626 | 183,091 | -6,535 | 20,863 | 23,514 | 0.44% | +2,652 |
| BROADRIDGE FINANCIAL SOLUTIONS | 128,042 | 123,578 | -4,464 | 22,926 | 25,426 | 0.48% | +2,500 |
| ROPER TECHNOLOGIES INC(ROP) | 57,119 | 55,216 | -1,903 | 27,662 | 30,102 | 0.57% | +2,440 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 81,211 | 78,470 | -2,741 | 19,028 | 21,373 | 0.40% | +2,345 |
| HUBSPOT INC(HUBS) | 34,096 | 32,954 | -1,142 | 16,792 | 19,131 | 0.36% | +2,339 |
| VERICEL CORP(VCEL) | 435,179 | 472,963 | +37,784 | 14,587 | 16,842 | 0.32% | +2,255 |
| J & J SNACK FOODS CORP(JJSF) | 519,975 | 522,424 | +2,449 | 85,094 | 87,318 | 1.65% | +2,224 |
| LEMAITRE VASCULAR INC(LMAT) | 906,628 | 904,724 | -1,904 | 49,393 | 51,352 | 0.97% | +1,959 |
| PALOMAR HOLDINGS INC | 349,757 | 350,283 | +526 | 17,750 | 19,441 | 0.37% | +1,691 |
| HEICO CORP CL A | 189,494 | 183,061 | -6,433 | 24,486 | 26,075 | 0.49% | +1,589 |
| COOPER COS INC NEW(COO) | 28,936 | 27,968 | -968 | 9,202 | 10,584 | 0.20% | +1,382 |
| ALLEGIANT TRAVEL CO | 252,286 | 248,936 | -3,350 | 19,391 | 20,565 | 0.39% | +1,174 |
| COPART INC(CPRT) | 1,174,748 | 1,054,487 | -120,261 | 50,620 | 51,670 | 0.98% | +1,050 |
| GLOBAL PAYMENTS INC | 145,983 | 140,570 | -5,413 | 16,845 | 17,852 | 0.34% | +1,007 |
| FORTUNE BRANDS INNOVATIONS INC | 88,376 | 85,360 | -3,016 | 5,493 | 6,499 | 0.12% | +1,006 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 132,733 | 127,991 | -4,742 | 13,330 | 14,271 | 0.27% | +941 |
| RYAN SPECIALTY HOLDINGS INC CL | 358,681 | 424,605 | +65,924 | 17,360 | 18,267 | 0.34% | +906 |
| MARKETAXESS HOLDINGS INC | 3,885 | 5,754 | +1,869 | 830 | 1,685 | 0.03% | +855 |
| ETSY INC | 72,712 | 68,031 | -4,681 | 4,696 | 5,514 | 0.10% | +818 |
| INTUITIVE SURGICAL INC | 2,543 | 4,479 | +1,936 | 743 | 1,511 | 0.03% | +768 |
| ISHARES RUSSELL MID-CAP GROWTH | 13,846 | 19,150 | +5,304 | 1,265 | 2,000 | 0.04% | +736 |
| SS&C TECHNOLOGIES HOLDINGS INC | 111,490 | 107,815 | -3,675 | 5,858 | 6,589 | 0.12% | +731 |
| FRESHPET INC(FRPT) | 36,178 | 34,677 | -1,501 | 2,383 | 3,009 | 0.06% | +625 |
| MICROSOFT CORP(MSFT) | 11,880 | 11,315 | -565 | 3,751 | 4,255 | 0.08% | +504 |
| COSTCO WHOLESALE CORP | 7,108 | 6,775 | -333 | 4,016 | 4,472 | 0.08% | +456 |
| GENERAC HOLDINGS INC(GNRC) | 27,827 | 26,888 | -939 | 3,032 | 3,475 | 0.07% | +443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49,720 | 47,994 | -1,726 | 45,189 | 45,598 | 0.86% | +409 |
| VERALTO CORP(VLTO) | 0 | 4,913 | +4,913 | 0 | 404 | 0.01% | +404 |
| SALESFORCE INC | 8,424 | 8,023 | -401 | 1,708 | 2,111 | 0.04% | +403 |
| ADOBE SYSTEMS INCORPORATED | 6,583 | 6,271 | -312 | 3,357 | 3,741 | 0.07% | +385 |
| CHARLES RIVER LABORATORIES INT(CRL) | 17,748 | 16,274 | -1,474 | 3,478 | 3,847 | 0.07% | +369 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 36,283 | 34,555 | -1,728 | 2,832 | 3,116 | 0.06% | +284 |
| S&P GLOBAL INC(SPGI) | 4,710 | 4,482 | -228 | 1,721 | 1,974 | 0.04% | +253 |
| VISA INC CL A(V) | 12,902 | 12,286 | -616 | 2,968 | 3,199 | 0.06% | +231 |
| IDEX CORP(IEX) | 125,704 | 121,388 | -4,316 | 26,149 | 26,355 | 0.50% | +205 |
| ECOLAB INC(ECL) | 9,216 | 8,775 | -441 | 1,561 | 1,741 | 0.03% | +179 |
| I3 VERTICALS INC CL A(IIIV) | 1,882,307 | 1,887,826 | +5,519 | 39,792 | 39,965 | 0.75% | +173 |