Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEVANATO GROUP S P A ORD SHS | 0 | 6,778,893 | +6,778,893 | 0 | 217,602 | 3.15% | +217,602 |
| CASELLA WASTE SYS INC(CWST) | 3,049,715 | 3,284,975 | +235,260 | 260,629 | 324,785 | 4.70% | +64,157 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,006,915 | 6,310,340 | +5,303,425 | 11,469 | 75,472 | 1.09% | +64,003 |
| CSW INDUSTRIALS INC(CSW) | 398,680 | 552,356 | +153,676 | 82,690 | 129,583 | 1.87% | +46,892 |
| VERICEL CORP(VCEL) | 2,339,960 | 2,331,310 | -8,650 | 83,326 | 121,275 | 1.75% | +37,949 |
| TREX CO INC(TREX) | 1,886,128 | 1,913,263 | +27,135 | 156,153 | 190,848 | 2.76% | +34,695 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,540,482 | 4,015,047 | -525,435 | 197,602 | 225,445 | 3.26% | +27,843 |
| PAYCOR HCM INC | 4,793,121 | 6,657,141 | +1,864,020 | 103,483 | 129,415 | 1.87% | +25,931 |
| DESCARTES SYS GROUP INC(DSGX) | 3,026,179 | 3,049,464 | +23,285 | 254,381 | 279,117 | 4.04% | +24,737 |
| DIGI INTL INC(DGII) | 3,593,660 | 3,618,380 | +24,720 | 93,435 | 115,535 | 1.67% | +22,100 |
| Q2 HLDGS INC(QTWO) | 2,203,414 | 2,218,924 | +15,510 | 95,650 | 116,627 | 1.69% | +20,976 |
| LEMAITRE VASCULAR INC(LMAT) | 1,927,971 | 1,932,917 | +4,946 | 109,432 | 128,268 | 1.85% | +18,837 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,104,494 | 1,113,359 | +8,865 | 179,480 | 194,337 | 2.81% | +14,857 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,180,793 | 9,289,913 | +109,120 | 84,555 | 98,845 | 1.43% | +14,290 |
| BALCHEM CORP | 1,083,212 | 1,125,384 | +42,172 | 161,128 | 174,378 | 2.52% | +13,250 |
| VERTEX INC(VERX) | 2,832,620 | 2,806,830 | -25,790 | 76,311 | 89,145 | 1.29% | +12,834 |
| FEDERAL SIGNAL CORP(FSS) | 1,350,214 | 1,351,601 | +1,387 | 103,615 | 114,710 | 1.66% | +11,095 |
| SIMPSON MFG INC(SSD) | 1,373,068 | 1,378,365 | +5,297 | 271,840 | 282,813 | 4.09% | +10,973 |
| NOVANTA INC(NOVT) | 1,286,496 | 1,298,536 | +12,040 | 216,659 | 226,945 | 3.28% | +10,286 |
| REPLIGEN CORP(RGEN) | 709,738 | 747,555 | +37,817 | 127,611 | 137,490 | 1.99% | +9,879 |
| MSA SAFETY INC(MSA) | 58,900 | 95,975 | +37,075 | 9,944 | 18,580 | 0.27% | +8,636 |
| FIRSTSERVICE CORP NEW | 1,367,133 | 1,382,615 | +15,482 | 221,599 | 229,238 | 3.31% | +7,639 |
| MODEL N INC | 3,824,894 | 3,855,355 | +30,461 | 103,004 | 109,762 | 1.59% | +6,758 |
| EXPONENT INC(EXPO) | 2,451,301 | 2,687,351 | +236,050 | 215,813 | 222,217 | 3.21% | +6,404 |
| ALTAIR ENGR INC | 2,424,711 | 2,440,081 | +15,370 | 204,039 | 210,213 | 3.04% | +6,174 |
| GENERAC HLDGS INC(GNRC) | 82,152 | 131,162 | +49,010 | 10,617 | 16,545 | 0.24% | +5,927 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 926,553 | +926,553 | 0 | 97,186 | 1.41% | +97,186 |
| WD 40 CO(WDFC) | 314,362 | 316,272 | +1,910 | 75,155 | 80,115 | 1.16% | +4,960 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 187,465 | 197,705 | +10,240 | 17,667 | 22,412 | 0.32% | +4,745 |
| ROLLINS INC(ROL) | 811,090 | 853,925 | +42,835 | 35,420 | 39,511 | 0.57% | +4,091 |
| GRACO INC(GGG) | 342,474 | 360,264 | +17,790 | 29,713 | 33,670 | 0.49% | +3,957 |
| HEICO CORP NEW | 174,473 | 183,753 | +9,280 | 24,852 | 28,287 | 0.41% | +3,435 |
| MESA LABS INC | 578,463 | 580,744 | +2,281 | 60,606 | 63,725 | 0.92% | +3,119 |
| HENRY JACK & ASSOC INC(JKHY) | 150,110 | 158,175 | +8,065 | 24,529 | 27,480 | 0.40% | +2,950 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 189,350 | 199,680 | +10,330 | 20,647 | 23,305 | 0.34% | +2,658 |
| BLACKLINE INC(BL) | 1,414,835 | 1,407,505 | -7,330 | 88,342 | 90,897 | 1.31% | +2,554 |
| TRANSCAT INC | 762,861 | 767,206 | +4,345 | 83,404 | 85,490 | 1.24% | +2,086 |
| TYLER TECHNOLOGIES INC(TYL) | 70,406 | 74,126 | +3,720 | 29,438 | 31,504 | 0.46% | +2,066 |
| WATSCO INC(WSO) | 77,007 | 81,097 | +4,090 | 32,995 | 35,031 | 0.51% | +2,036 |
| POOL CORP(POOL) | 76,738 | 80,838 | +4,100 | 30,596 | 32,618 | 0.47% | +2,022 |
| EVI INDS INC | 0 | 647,161 | +647,161 | 0 | 16,114 | 0.23% | +16,114 |
| VAIL RESORTS INC(MTN) | 0 | 80,484 | +80,484 | 0 | 17,934 | 0.26% | +17,934 |
| WORKIVA INC(WK) | 952,730 | 1,156,215 | +203,485 | 96,731 | 98,047 | 1.42% | +1,316 |
| MERIT MED SYS INC(MMSI) | 2,151,938 | 2,174,483 | +22,545 | 163,461 | 164,717 | 2.38% | +1,256 |
| BOWMAN CONSULTING GROUP LTD | 0 | 29,550 | +29,550 | 0 | 1,028 | 0.01% | +1,028 |
| COGNEX CORP(CGNX) | 0 | 279,614 | +279,614 | 0 | 11,861 | 0.17% | +11,861 |
| PALOMAR HLDGS INC(PLMR) | 27,137 | 27,407 | +270 | 1,506 | 2,298 | 0.03% | +791 |
| IRADIMED CORP(IRMD) | 15,780 | 27,655 | +11,875 | 749 | 1,217 | 0.02% | +467 |
| LCI INDS(LCII) | 105,116 | 111,051 | +5,935 | 13,214 | 13,666 | 0.20% | +452 |
| WILLDAN GROUP INC(WLDN) | 55,283 | 55,823 | +540 | 1,189 | 1,618 | 0.02% | +430 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 316 | 0.00% | +316 |
| U S PHYSICAL THERAPY(USPH) | 14,930 | 15,075 | +145 | 1,391 | 1,702 | 0.02% | +311 |
| MONTROSE ENVIRONMENTAL GROUP | 41,300 | 41,700 | +400 | 1,327 | 1,633 | 0.02% | +306 |
| TECSYS INC COM | 63,550 | 64,170 | +620 | 1,581 | 1,829 | 0.03% | +248 |
| NATIONAL RESH CORP | 0 | 784,656 | +784,656 | 0 | 31,080 | 0.45% | +31,080 |
| COPART INC(CPRT) | 26,753 | 25,668 | -1,085 | 1,311 | 1,487 | 0.02% | +176 |
| CRYOPORT INC | 70,727 | 71,417 | +690 | 1,096 | 1,264 | 0.02% | +169 |
| PLANET LABS PBC(PL) | 0 | 399,600 | +399,600 | 0 | 1,019 | 0.01% | +1,019 |
| BIOLIFE SOLUTIONS INC(BLFS) | 64,847 | 65,477 | +630 | 1,054 | 1,215 | 0.02% | +161 |
| COSTAR GROUP INC(CSGP) | 15,610 | 15,655 | +45 | 1,364 | 1,512 | 0.02% | +148 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 10,039 | +10,039 | 0 | 141 | 0.00% | +141 |
| FORTINET INC(FTNT) | 0 | 15,439 | +15,439 | 0 | 1,055 | 0.02% | +1,055 |
| I3 VERTICALS INC | 69,582 | 70,222 | +640 | 1,473 | 1,607 | 0.02% | +134 |
| FASTENAL CO(FAST) | 17,095 | 16,085 | -1,010 | 1,107 | 1,241 | 0.02% | +134 |
| TRACTOR SUPPLY CO(TSCO) | 4,509 | 4,199 | -310 | 970 | 1,099 | 0.02% | +129 |
| VEEVA SYS INC(VEEV) | 0 | 3,229 | +3,229 | 0 | 748 | 0.01% | +748 |
| OMEGA FLEX INC | 0 | 298,057 | +298,057 | 0 | 21,141 | 0.31% | +21,141 |
| EXXON MOBIL CORP | 0 | 6,779 | +6,779 | 0 | 788 | 0.01% | +788 |
| WASTE CONNECTIONS INC(WCN) | 6,614 | 6,254 | -360 | 987 | 1,076 | 0.02% | +88 |
| PHREESIA INC | 77,335 | 78,085 | +750 | 1,790 | 1,869 | 0.03% | +78 |
| ALIGN TECHNOLOGY INC | 0 | 1,574 | +1,574 | 0 | 516 | 0.01% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,090 | +1,090 | 0 | 458 | 0.01% | +458 |
| LINDE PLC(LIN) | 2,385 | 2,255 | -130 | 980 | 1,047 | 0.02% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,066 | 2,066 | 0 | 351 | 414 | 0.01% | +62 |
| OLO INC | 0 | 237,625 | +237,625 | 0 | 1,305 | 0.02% | +1,305 |
| MERCK & CO INC(MRK) | 0 | 2,500 | +2,500 | 0 | 330 | 0.00% | +330 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 325 | +325 | 0 | 433 | 0.01% | +433 |
| HOME DEPOT INC(HD) | 1,205 | 1,205 | 0 | 418 | 462 | 0.01% | +45 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,140 | +3,140 | 0 | 258 | 0.00% | +258 |
| COSTCO WHSL CORP NEW(COST) | 2,145 | 1,985 | -160 | 1,416 | 1,454 | 0.02% | +38 |
| MICROSOFT CORP(MSFT) | 3,099 | 2,859 | -240 | 1,165 | 1,203 | 0.02% | +37 |
| XYLEM INC(XYL) | 4,529 | 4,214 | -315 | 518 | 545 | 0.01% | +27 |
| GARMIN LTD(GRMN) | 2,920 | 2,670 | -250 | 375 | 397 | 0.01% | +22 |
| STERIS PLC(STE) | 2,639 | 2,654 | +15 | 580 | 597 | 0.01% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,005 | -100 | 471 | 484 | 0.01% | +13 |
| INTUIT(INTU) | 1,360 | 1,320 | -40 | 850 | 858 | 0.01% | +8 |
| PEPSICO INC(PEP) | 0 | 1,450 | +1,450 | 0 | 254 | 0.00% | +254 |
| ROPER TECHNOLOGIES INC(ROP) | 2,194 | 2,139 | -55 | 1,196 | 1,200 | 0.02% | +4 |
| BENTLEY SYS INC(BSY) | 6,325 | 6,370 | +45 | 330 | 333 | 0.00% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 13,087 | 13,087 | 0 | 489 | 485 | 0.01% | -4 |
| AMGEN INC(AMGN) | 0 | 1,130 | +1,130 | 0 | 321 | 0.00% | +321 |
| ALPHABET INC(GOOG) | 5,755 | 5,255 | -500 | 804 | 793 | 0.01% | -11 |
| VERISK ANALYTICS INC(VRSK) | 5,770 | 5,800 | +30 | 1,378 | 1,367 | 0.02% | -11 |
| DANAHER CORPORATION(DHR) | 0 | 905 | +905 | 0 | 226 | 0.00% | +226 |
| IDEXX LABS INC(IDXX) | 1,724 | 1,729 | +5 | 957 | 934 | 0.01% | -23 |
| MARKEL GROUP INC(MKL) | 0 | 455 | +455 | 0 | 692 | 0.01% | +692 |
| ALPHABET INC(GOOG) | 0 | 2,655 | +2,655 | 0 | 404 | 0.01% | +404 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,487 | +1,487 | 0 | 676 | 0.01% | +676 |
| SMUCKER J M CO(SJM) | 0 | 3,240 | +3,240 | 0 | 408 | 0.01% | +408 |
| S&P GLOBAL INC(SPGI) | 2,702 | 2,702 | 0 | 1,190 | 1,150 | 0.02% | -41 |