Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPS COMM INC(SPSC) | 1,585,718 | 1,573,464 | -12,254 | 241,505 | 302,199 | 4.80% | +60,695 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 865,065 | +865,065 | 0 | 55,390 | 0.88% | +55,390 |
| DIGI INTL INC(DGII) | 1,105,964 | 2,302,045 | +1,196,081 | 37,249 | 90,678 | 1.44% | +53,429 |
| NEOGEN CORP(NEOG) | 5,698,822 | 6,932,956 | +1,234,134 | 105,542 | 150,792 | 2.39% | +45,250 |
| SIMPSON MFG INC(SSD) | 1,379,848 | 1,384,448 | +4,600 | 151,286 | 191,746 | 3.04% | +40,459 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,080,421 | 1,080,789 | +368 | 147,877 | 180,881 | 2.87% | +33,004 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,567,230 | 2,042,979 | +475,749 | 102,497 | 135,020 | 2.14% | +32,524 |
| STEVANATO GROUP S P A ORD SHS | 3,537,141 | 3,787,952 | +250,811 | 91,612 | 122,654 | 1.95% | +31,042 |
| TREX CO INC(TREX) | 1,810,415 | 1,810,478 | +63 | 88,113 | 118,695 | 1.88% | +30,582 |
| LEMAITRE VASCULAR INC(LMAT) | 1,853,195 | 1,861,686 | +8,491 | 95,384 | 125,254 | 1.99% | +29,870 |
| CASELLA WASTE SYS INC(CWST) | 3,056,547 | 3,053,375 | -3,172 | 252,654 | 276,178 | 4.38% | +23,524 |
| MERIT MED SYS INC(MMSI) | 2,091,402 | 2,094,268 | +2,866 | 154,659 | 175,165 | 2.78% | +20,505 |
| HILLMAN SOLUTIONS CORP(HLMN) | 7,421,393 | 9,087,026 | +1,665,633 | 62,488 | 81,874 | 1.30% | +19,386 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,243,618 | 5,091,032 | -152,586 | 141,263 | 159,807 | 2.54% | +18,544 |
| VERICEL CORP(VCEL) | 2,377,947 | 2,336,170 | -41,777 | 69,721 | 87,770 | 1.39% | +18,049 |
| FIRSTSERVICE CORP NEW | 1,350,531 | 1,349,056 | -1,475 | 190,411 | 207,876 | 3.30% | +17,465 |
| OMNICELL COM(OMCL) | 1,131,485 | 1,118,869 | -12,616 | 66,384 | 82,427 | 1.31% | +16,043 |
| Q2 HLDGS INC(QTWO) | 2,218,258 | 2,197,716 | -20,542 | 54,614 | 67,909 | 1.08% | +13,296 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 922,223 | 918,301 | -3,922 | 100,790 | 111,390 | 1.77% | +10,600 |
| PROS HOLDINGS INC | 3,216,669 | 3,169,194 | -47,475 | 88,137 | 97,611 | 1.55% | +9,474 |
| BALCHEM CORP | 1,049,446 | 1,054,722 | +5,276 | 132,734 | 142,187 | 2.26% | +9,453 |
| ALTAIR ENGR INC | 2,370,624 | 2,369,481 | -1,143 | 170,946 | 179,701 | 2.85% | +8,756 |
| ESCO TECHNOLOGIES INC(ESE) | 980,586 | 985,032 | +4,446 | 93,597 | 102,079 | 1.62% | +8,482 |
| MODEL N INC | 3,792,154 | 3,801,196 | +9,042 | 126,923 | 134,410 | 2.13% | +7,487 |
| NOVANTA INC(NOVT) | 1,417,964 | 1,264,751 | -153,213 | 225,584 | 232,841 | 3.70% | +7,257 |
| FAIR ISAAC CORP(FICO) | 54,954 | 54,054 | -900 | 38,616 | 43,741 | 0.69% | +5,125 |
| WATSCO INC(WSO) | 77,482 | 77,887 | +405 | 24,652 | 29,712 | 0.47% | +5,060 |
| GRACO INC(GGG) | 349,475 | 346,585 | -2,890 | 25,515 | 29,928 | 0.48% | +4,412 |
| TYLER TECHNOLOGIES INC(TYL) | 72,722 | 71,701 | -1,021 | 25,790 | 29,861 | 0.47% | +4,071 |
| ROLLINS INC(ROL) | 838,922 | 823,135 | -15,787 | 31,485 | 35,255 | 0.56% | +3,770 |
| DEFINITIVE HEALTHCARE CORP | 5,458,603 | 5,448,103 | -10,500 | 56,387 | 59,929 | 0.95% | +3,542 |
| WD 40 CO(WDFC) | 293,949 | 292,433 | -1,516 | 52,338 | 55,168 | 0.88% | +2,830 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 192,321 | 189,561 | -2,760 | 14,807 | 17,525 | 0.28% | +2,718 |
| HENRY JACK & ASSOC INC(JKHY) | 151,855 | 151,983 | +128 | 22,888 | 25,431 | 0.40% | +2,544 |
| POOL CORP(POOL) | 77,834 | 77,485 | -349 | 26,653 | 29,029 | 0.46% | +2,376 |
| LCI INDS(LCII) | 106,096 | 106,906 | +810 | 11,657 | 13,509 | 0.21% | +1,852 |
| GENERAC HLDGS INC(GNRC) | 45,403 | 45,262 | -141 | 4,904 | 6,750 | 0.11% | +1,846 |
| COGNEX CORP(CGNX) | 272,787 | 272,597 | -190 | 13,517 | 15,271 | 0.24% | +1,754 |
| BIO-TECHNE CORP(TECH) | 259,055 | 254,507 | -4,548 | 19,219 | 20,775 | 0.33% | +1,556 |
| AZENTA INC | 1,310,661 | 1,285,356 | -25,305 | 58,482 | 60,000 | 0.95% | +1,519 |
| FIVE9 INC(FIVN) | 137,789 | 138,366 | +577 | 9,961 | 11,408 | 0.18% | +1,448 |
| VAIL RESORTS INC(MTN) | 79,129 | 79,050 | -79 | 18,491 | 19,902 | 0.32% | +1,411 |
| PLANET LABS PBC(PL) | 0 | 332,810 | +332,810 | 0 | 1,072 | 0.02% | +1,072 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 61,568 | 58,342 | -3,226 | 21,331 | 22,314 | 0.35% | +983 |
| EVI INDS INC | 677,721 | 647,881 | -29,840 | 13,419 | 14,253 | 0.23% | +835 |
| HEICO CORP NEW | 180,520 | 176,610 | -3,910 | 24,533 | 24,831 | 0.39% | +299 |
| MONTROSE ENVIRONMENTAL GROUP | 33,035 | 33,035 | 0 | 1,178 | 1,391 | 0.02% | +213 |
| COSTAR GROUP INC(CSGP) | 15,756 | 14,370 | -1,386 | 1,085 | 1,279 | 0.02% | +194 |
| WILLDAN GROUP INC(WLDN) | 53,073 | 53,073 | 0 | 829 | 1,017 | 0.02% | +188 |
| MICROSOFT CORP(MSFT) | 3,119 | 3,119 | 0 | 899 | 1,062 | 0.02% | +163 |
| U S PHYSICAL THERAPY(USPH) | 16,125 | 14,335 | -1,790 | 1,579 | 1,740 | 0.03% | +161 |
| NV5 GLOBAL INC | 15,023 | 15,023 | 0 | 1,562 | 1,664 | 0.03% | +102 |
| VERISK ANALYTICS INC(VRSK) | 5,751 | 5,215 | -536 | 1,103 | 1,179 | 0.02% | +75 |
| PALOMAR HLDGS INC(PLMR) | 26,062 | 26,062 | 0 | 1,439 | 1,513 | 0.02% | +74 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 690 | +690 | 0 | 337 | 0.01% | +337 |
| COPART INC(CPRT) | 15,030 | 13,065 | -1,965 | 1,130 | 1,192 | 0.02% | +61 |
| S&P GLOBAL INC(SPGI) | 3,175 | 2,812 | -363 | 1,095 | 1,127 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,100 | +1,100 | 0 | 375 | 0.01% | +375 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,105 | +1,105 | 0 | 435 | 0.01% | +435 |
| MERCK & CO INC(MRK) | 0 | 2,500 | +2,500 | 0 | 288 | 0.00% | +288 |
| FORTINET INC(FTNT) | 16,040 | 14,381 | -1,659 | 1,066 | 1,087 | 0.02% | +21 |
| HOME DEPOT INC(HD) | 0 | 1,215 | +1,215 | 0 | 377 | 0.01% | +377 |
| INTUIT(INTU) | 0 | 1,380 | +1,380 | 0 | 632 | 0.01% | +632 |
| STERIS PLC(STE) | 0 | 1,515 | +1,515 | 0 | 341 | 0.01% | +341 |
| GARMIN LTD(GRMN) | 0 | 3,170 | +3,170 | 0 | 331 | 0.01% | +331 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,180 | +1,180 | 0 | 295 | 0.00% | +295 |
| ALPHABET INC(GOOG) | 0 | 3,140 | +3,140 | 0 | 380 | 0.01% | +380 |
| DANAHER CORPORATION(DHR) | 0 | 1,065 | +1,065 | 0 | 256 | 0.00% | +256 |
| ALPHABET INC(GOOG) | 0 | 3,490 | +3,490 | 0 | 418 | 0.01% | +418 |
| XYLEM INC(XYL) | 0 | 4,282 | +4,282 | 0 | 482 | 0.01% | +482 |
| ORTHOPEDIATRICS CORP | 32,183 | 32,183 | 0 | 1,425 | 1,411 | 0.02% | -14 |
| SEMLER SCIENTIFIC INC | 29,269 | 29,269 | 0 | 784 | 768 | 0.01% | -16 |
| FASTENAL CO(FAST) | 19,725 | 17,725 | -2,000 | 1,064 | 1,046 | 0.02% | -18 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,330 | +3,330 | 0 | 551 | 0.01% | +551 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,066 | +2,066 | 0 | 300 | 0.00% | +300 |
| AMGEN INC(AMGN) | 0 | 1,130 | +1,130 | 0 | 251 | 0.00% | +251 |
| ALIGN TECHNOLOGY INC | 0 | 1,438 | +1,438 | 0 | 509 | 0.01% | +509 |
| EXXON MOBIL CORP(XOM) | 6,929 | 6,779 | -150 | 760 | 727 | 0.01% | -33 |
| LINDE PLC(LIN) | 2,685 | 2,385 | -300 | 954 | 909 | 0.01% | -45 |
| VEEVA SYS INC(VEEV) | 0 | 2,937 | +2,937 | 0 | 581 | 0.01% | +581 |
| PHREESIA INC | 43,385 | 43,385 | 0 | 1,401 | 1,345 | 0.02% | -56 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,337 | +7,337 | 0 | 293 | 0.00% | +293 |
| COSTCO WHSL CORP NEW(COST) | 2,460 | 2,160 | -300 | 1,222 | 1,163 | 0.02% | -59 |
| BALL CORP | 0 | 4,664 | +4,664 | 0 | 271 | 0.00% | +271 |
| PEPSICO INC(PEP) | 0 | 1,450 | +1,450 | 0 | 269 | 0.00% | +269 |
| ALPHA TEKNOVA INC | 0 | 237,729 | +237,729 | 0 | 635 | 0.01% | +635 |
| SMUCKER J M CO(SJM) | 0 | 3,170 | +3,170 | 0 | 468 | 0.01% | +468 |
| MARKEL GROUP INC(MKL) | 0 | 465 | +465 | 0 | 643 | 0.01% | +643 |
| IDEXX LABS INC(IDXX) | 1,650 | 1,479 | -171 | 825 | 743 | 0.01% | -82 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,210 | +3,210 | 0 | 269 | 0.00% | +269 |
| APPLE INC(AAPL) | 7,360 | 5,810 | -1,550 | 1,214 | 1,127 | 0.02% | -87 |
| WASTE CONNECTIONS INC(WCN) | 6,035 | 5,187 | -848 | 839 | 741 | 0.01% | -98 |
| NIKE INC(NKE) | 0 | 2,630 | +2,630 | 0 | 290 | 0.00% | +290 |
| I3 VERTICALS INC | 66,802 | 66,802 | 0 | 1,639 | 1,527 | 0.02% | -112 |
| OLO INC | 180,300 | 209,255 | +28,955 | 1,471 | 1,352 | 0.02% | -119 |
| CRYOPORT INC | 53,892 | 67,902 | +14,010 | 1,293 | 1,171 | 0.02% | -122 |
| ROPER TECHNOLOGIES INC(ROP) | 2,345 | 1,887 | -458 | 1,033 | 907 | 0.01% | -126 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 215 | +215 | 0 | 282 | 0.00% | +282 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,466 | +1,466 | 0 | 587 | 0.01% | +587 |
| TRACTOR SUPPLY CO(TSCO) | 4,860 | 4,407 | -453 | 1,142 | 974 | 0.02% | -168 |