Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 3,049,715 | 3,284,975 | +235,260 | $260.63M | $324.79M | 4.70% | +$64.16M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,373,068 | 1,378,365 | +5,297 | $271.84M | $282.81M | 4.09% | +$10.97M |
| The Descartes Systems Group Inc.(DSGX) | 3,026,179 | 3,049,464 | +23,285 | $254.38M | $279.12M | 4.04% | +$24.74M |
| Firstservice Corp New | 1,367,133 | 1,382,615 | +15,482 | $221.60M | $229.24M | 3.31% | +$7.64M |
| Novanta Inc.(NOVT) | 1,286,496 | 1,298,536 | +12,040 | $216.66M | $226.95M | 3.28% | +$10.29M |
| Aaon Inc | 3,354,242 | 2,574,096 | -780,146 | $247.78M | $226.78M | 3.28% | -$21.00M |
| Construction Partners, Inc.CL A(ROAD) | 4,540,482 | 4,015,047 | -525,435 | $197.60M | $225.44M | 3.26% | +$27.84M |
| Exponent, Inc.(EXPO) | 2,451,301 | 2,687,351 | +236,050 | $215.81M | $222.22M | 3.21% | +$6.40M |
| SPS Commerce, Inc.(SPSC) | 1,344,171 | 1,198,441 | -145,730 | $260.55M | $221.59M | 3.20% | -$38.96M |
| Stevanato Group S P A ORD SHS | 4,557,278 | 6,778,893 | +2,221,615 | $124.37M | $217.60M | 3.15% | +$93.23M |
| Altair Engr IncCL A | 2,424,711 | 2,440,081 | +15,370 | $204.04M | $210.21M | 3.04% | +$6.17M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,104,494 | 1,113,359 | +8,865 | $179.48M | $194.34M | 2.81% | +$14.86M |
| Trex Company, Inc.(TREX) | 1,886,128 | 1,913,263 | +27,135 | $156.15M | $190.85M | 2.76% | +$34.70M |
| RBC Bearings Incorporated(RBC) | 695,547 | 703,997 | +8,450 | $198.15M | $190.33M | 2.75% | -$7.83M |
| Balchem Corp | 1,083,212 | 1,125,384 | +42,172 | $161.13M | $174.38M | 2.52% | +$13.25M |
| Merit Medical Systems, Inc.(MMSI) | 2,151,938 | 2,174,483 | +22,545 | $163.46M | $164.72M | 2.38% | +$1.26M |
| Repligen Corporation(RGEN) | 709,738 | 747,555 | +37,817 | $127.61M | $137.49M | 1.99% | +$9.88M |
| CSW Industrials, Inc.(CSW) | 398,680 | 552,356 | +153,676 | $82.69M | $129.58M | 1.87% | +$46.89M |
| Paycor Hcm Inc | 4,793,121 | 6,657,141 | +1,864,020 | $103.48M | $129.41M | 1.87% | +$25.93M |
| LeMaitre Vascular, Inc.(LMAT) | 1,927,971 | 1,932,917 | +4,946 | $109.43M | $128.27M | 1.85% | +$18.84M |
| Vericel Corporation(VCEL) | 2,339,960 | 2,331,310 | -8,650 | $83.33M | $121.27M | 1.75% | +$37.95M |
| Pros Holdings Inc | 3,250,044 | 3,271,719 | +21,675 | $126.07M | $118.86M | 1.72% | -$7.21M |
| Q2 Holdings, Inc.(QTWO) | 2,203,414 | 2,218,924 | +15,510 | $95.65M | $116.63M | 1.69% | +$20.98M |
| Digi International Inc.(DGII) | 3,593,660 | 3,618,380 | +24,720 | $93.44M | $115.53M | 1.67% | +$22.10M |
| Clearwater Analytics Hldgs ICL A | 6,426,367 | 6,506,247 | +79,880 | $128.72M | $115.10M | 1.66% | -$13.62M |
| Federal Signal Corporation(FSS) | 1,350,214 | 1,351,601 | +1,387 | $103.62M | $114.71M | 1.66% | +$11.09M |
| ESCO Technologies Inc.(ESE) | 1,022,943 | 1,025,919 | +2,976 | $119.72M | $109.82M | 1.59% | -$9.89M |
| Model N Inc | 3,824,894 | 3,855,355 | +30,461 | $103.00M | $109.76M | 1.59% | +$6.76M |
| Neogen Corporation(NEOG) | 6,817,600 | 6,865,041 | +47,441 | $137.10M | $108.33M | 1.57% | -$28.77M |
| Hillman Solutions Corp.(HLMN) | 9,180,793 | 9,289,913 | +109,120 | $84.56M | $98.84M | 1.43% | +$14.29M |
| Workiva Inc.CL A(WK) | 952,730 | 1,156,215 | +203,485 | $96.73M | $98.05M | 1.42% | +$1.32M |
| JBT Marel Corporation(JBTM) | 920,281 | 926,553 | +6,272 | $91.52M | $97.19M | 1.41% | +$5.66M |
| Simulations Plus Inc | 2,259,176 | 2,263,755 | +4,579 | $101.10M | $93.15M | 1.35% | -$7.94M |
| BlackLine, Inc.(BL) | 1,414,835 | 1,407,505 | -7,330 | $88.34M | $90.90M | 1.31% | +$2.55M |
| Helios Technologies, Inc.(HLIO) | 2,007,758 | 2,010,417 | +2,659 | $91.05M | $89.85M | 1.30% | -$1.21M |
| Vertex, Inc.CL A(VERX) | 2,832,620 | 2,806,830 | -25,790 | $76.31M | $89.14M | 1.29% | +$12.83M |
| Transcat, Inc.(TRNS) | 762,861 | 767,206 | +4,345 | $83.40M | $85.49M | 1.24% | +$2.09M |
| WD-40 Company(WDFC) | 314,362 | 316,272 | +1,910 | $75.15M | $80.11M | 1.16% | +$4.96M |
| Azenta, Inc.(AZTA) | 1,291,284 | 1,283,424 | -7,860 | $84.11M | $77.36M | 1.12% | -$6.75M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,006,915 | 6,310,340 | +5,303,425 | $11.47M | $75.47M | 1.09% | +$64.00M |
| Mesa Laboratories, Inc.(MLAB) | 578,463 | 580,744 | +2,281 | $60.61M | $63.73M | 0.92% | +$3.12M |
| Fox Factory Holding Corp.(FOXF) | 1,134,439 | 1,132,129 | -2,310 | $76.55M | $58.95M | 0.85% | -$17.60M |
| Definitive Healthcare CorpCL A | 5,521,137 | 5,595,627 | +74,490 | $54.88M | $45.16M | 0.65% | -$9.72M |
| Rollins, Inc.(ROL) | 811,090 | 853,925 | +42,835 | $35.42M | $39.51M | 0.57% | +$4.09M |
| Mercury Systems, Inc.(MRCY) | 2,450,459 | 1,269,730 | -1,180,729 | $89.61M | $37.46M | 0.54% | -$52.16M |
| Watsco, Inc.(WSO) | 77,007 | 81,097 | +4,090 | $33.00M | $35.03M | 0.51% | +$2.04M |
| Graco Inc.(GGG) | 342,474 | 360,264 | +17,790 | $29.71M | $33.67M | 0.49% | +$3.96M |
| Pool Corporation(POOL) | 76,738 | 80,838 | +4,100 | $30.60M | $32.62M | 0.47% | +$2.02M |
| Axon Enterprise, Inc.(AXON) | 529,485 | 100,713 | -428,772 | $136.78M | $31.51M | 0.46% | -$105.27M |
| Tyler Technologies, Inc.(TYL) | 70,406 | 74,126 | +3,720 | $29.44M | $31.50M | 0.46% | +$2.07M |
| NRC Health(NRC) | 780,806 | 784,656 | +3,850 | $30.89M | $31.08M | 0.45% | +$191.6K |
| Heico Corp NewCL A | 174,473 | 183,753 | +9,280 | $24.85M | $28.29M | 0.41% | +$3.44M |
| Jack Henry & Associates, Inc.(JKHY) | 150,110 | 158,175 | +8,065 | $24.53M | $27.48M | 0.40% | +$2.95M |
| Guidewire Software, Inc.(GWRE) | 189,350 | 199,680 | +10,330 | $20.65M | $23.30M | 0.34% | +$2.66M |
| Bright Horizons Family Solutions Inc.(BFAM) | 187,465 | 197,705 | +10,240 | $17.67M | $22.41M | 0.32% | +$4.75M |
| Fair Isaac Corporation(FICO) | 30,564 | 17,804 | -12,760 | $35.58M | $22.25M | 0.32% | -$13.33M |
| Omega Flex, Inc.(OFLX) | 298,057 | 298,057 | 0 | $21.02M | $21.14M | 0.31% | +$125.2K |
| Bio-Techne Corporation(TECH) | 251,152 | 264,247 | +13,095 | $19.38M | $18.60M | 0.27% | -$778.5K |
| MSA Safety Incorporated(MSA) | 58,900 | 95,975 | +37,075 | $9.94M | $18.58M | 0.27% | +$8.64M |
| Vail Resorts, Inc.(MTN) | 76,154 | 80,484 | +4,330 | $16.26M | $17.93M | 0.26% | +$1.68M |
| Generac Holdings Inc.(GNRC) | 82,152 | 131,162 | +49,010 | $10.62M | $16.54M | 0.24% | +$5.93M |
| EVI Industries, Inc.(EVI) | 607,041 | 647,161 | +40,120 | $14.41M | $16.11M | 0.23% | +$1.71M |
| West Pharmaceutical Services, Inc.(WST) | 55,353 | 35,718 | -19,635 | $19.49M | $14.13M | 0.20% | -$5.36M |
| Teleflex Incorporated(TFX) | 59,032 | 62,312 | +3,280 | $14.72M | $14.09M | 0.20% | -$625.9K |
| LCI Industries(LCII) | 105,116 | 111,051 | +5,935 | $13.21M | $13.67M | 0.20% | +$451.8K |
| Gartner, Inc.(IT) | 48,149 | 26,444 | -21,705 | $21.72M | $12.61M | 0.18% | -$9.12M |
| Cognex Corporation(CGNX) | 264,629 | 279,614 | +14,985 | $11.05M | $11.86M | 0.17% | +$815.6K |
| Five9, Inc.(FIVN) | 137,613 | 144,848 | +7,235 | $10.83M | $9.00M | 0.13% | -$1.83M |
| Palomar Holdings, Inc.(PLMR) | 27,137 | 27,407 | +270 | $1.51M | $2.30M | 0.03% | +$791.4K |
| Phreesia, Inc.(PHR) | 77,335 | 78,085 | +750 | $1.79M | $1.87M | 0.03% | +$78.3K |
| Tecsys Inc Com | 63,550 | 64,170 | +620 | $1.58M | $1.83M | 0.03% | +$248.2K |
| U.S. Physical Therapy, Inc.(USPH) | 14,930 | 15,075 | +145 | $1.39M | $1.70M | 0.02% | +$310.9K |
| Onterris, Inc.(ONT) | 41,300 | 41,700 | +400 | $1.33M | $1.63M | 0.02% | +$306.4K |
| Willdan Group, Inc.(WLDN) | 55,283 | 55,823 | +540 | $1.19M | $1.62M | 0.02% | +$429.7K |
| i3 Verticals, Inc.CL A(IIIV) | 69,582 | 70,222 | +640 | $1.47M | $1.61M | 0.02% | +$134.3K |
| Nv5 Global Inc | 15,643 | 15,798 | +155 | $1.74M | $1.55M | 0.02% | -$189.9K |
| Ansys Inc | 5,090 | 4,410 | -680 | $1.85M | $1.53M | 0.02% | -$316.1K |
| CoStar Group, Inc.(CSGP) | 15,610 | 15,655 | +45 | $1.36M | $1.51M | 0.02% | +$148.1K |
| Copart, Inc.(CPRT) | 26,753 | 25,668 | -1,085 | $1.31M | $1.49M | 0.02% | +$175.8K |
| Costco Wholesale Corporation(COST) | 2,145 | 1,985 | -160 | $1.42M | $1.45M | 0.02% | +$38.4K |
| OrthoPediatrics Corp.(KIDS) | 45,353 | 48,653 | +3,300 | $1.47M | $1.42M | 0.02% | -$55.7K |
| Verisk Analytics, Inc.(VRSK) | 5,770 | 5,800 | +30 | $1.38M | $1.37M | 0.02% | -$11.0K |
| Olo IncCL A | 218,005 | 237,625 | +19,620 | $1.25M | $1.30M | 0.02% | +$57.6K |
| Cryoport, Inc.(CYRX) | 70,727 | 71,417 | +690 | $1.10M | $1.26M | 0.02% | +$168.5K |
| Fastenal Company(FAST) | 17,095 | 16,085 | -1,010 | $1.11M | $1.24M | 0.02% | +$133.6K |
| IRADIMED CORPORATION(IRMD) | 15,780 | 27,655 | +11,875 | $749.1K | $1.22M | 0.02% | +$467.5K |
| Biolife Solutions Inc | 64,847 | 65,477 | +630 | $1.05M | $1.21M | 0.02% | +$160.8K |
| Microsoft Corporation(MSFT) | 3,099 | 2,859 | -240 | $1.17M | $1.20M | 0.02% | +$37.5K |
| SoundThinking, Inc.(SSTI) | 68,480 | 75,630 | +7,150 | $1.75M | $1.20M | 0.02% | -$548.0K |
| Roper Technologies, Inc.(ROP) | 2,194 | 2,139 | -55 | $1.20M | $1.20M | 0.02% | +$3.5K |
| S&P Global Inc.(SPGI) | 2,702 | 2,702 | 0 | $1.19M | $1.15M | 0.02% | -$40.7K |
| Tractor Supply Company(TSCO) | 4,509 | 4,199 | -310 | $969.6K | $1.10M | 0.02% | +$129.4K |
| Waste Connections, Inc.(WCN) | 6,614 | 6,254 | -360 | $987.3K | $1.08M | 0.02% | +$88.5K |
| Fortinet, Inc.(FTNT) | 15,719 | 15,439 | -280 | $920.0K | $1.05M | 0.02% | +$134.6K |
| Linde plcSHS(LIN) | 2,385 | 2,255 | -130 | $979.5K | $1.05M | 0.02% | +$67.5K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 29,550 | +29,550 | $0 | $1.03M | 0.01% | +$1.03M |
| Planet Labs PBCCL A(PL) | 346,500 | 399,600 | +53,100 | $855.9K | $1.02M | 0.01% | +$163.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,724 | 1,729 | +5 | $956.9K | $933.5K | 0.01% | -$23.4K |
| Thunderbird Entertainment Grou | 613,105 | 619,045 | +5,940 | $1.08M | $914.9K | 0.01% | -$163.8K |
| Apple Inc.(AAPL) | 5,710 | 5,110 | -600 | $1.10M | $876.3K | 0.01% | -$223.1K |