Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 3,284,975 | 3,386,970 | +101,995 | $324.79M | $336.06M | 5.04% | +$11.27M |
| The Descartes Systems Group Inc.(DSGX) | 3,049,464 | 3,116,109 | +66,645 | $279.12M | $301.76M | 4.52% | +$22.65M |
| Exponent, Inc.(EXPO) | 2,687,351 | 2,763,260 | +75,909 | $222.22M | $262.84M | 3.94% | +$40.62M |
| Altair Engr IncCL A | 2,440,081 | 2,488,566 | +48,485 | $210.21M | $244.08M | 3.66% | +$33.87M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,378,365 | 1,397,677 | +19,312 | $282.81M | $235.55M | 3.53% | -$47.26M |
| SPS Commerce, Inc.(SPSC) | 1,198,441 | 1,227,411 | +28,970 | $221.59M | $230.95M | 3.46% | +$9.36M |
| Construction Partners, Inc.CL A(ROAD) | 4,015,047 | 4,135,202 | +120,155 | $225.44M | $228.30M | 3.42% | +$2.86M |
| Firstservice Corp New | 1,382,615 | 1,426,851 | +44,236 | $229.24M | $217.41M | 3.26% | -$11.83M |
| Novanta Inc.(NOVT) | 1,298,536 | 1,329,826 | +31,290 | $226.95M | $216.91M | 3.25% | -$10.04M |
| RBC Bearings Incorporated(RBC) | 703,997 | 728,467 | +24,470 | $190.33M | $196.53M | 2.95% | +$6.20M |
| Merit Medical Systems, Inc.(MMSI) | 2,174,483 | 2,250,368 | +75,885 | $164.72M | $193.42M | 2.90% | +$28.70M |
| Aaon Inc | 2,574,096 | 2,086,127 | -487,969 | $226.78M | $181.99M | 2.73% | -$44.78M |
| Balchem Corp | 1,125,384 | 1,155,209 | +29,825 | $174.38M | $177.84M | 2.67% | +$3.47M |
| LeMaitre Vascular, Inc.(LMAT) | 1,932,917 | 1,941,501 | +8,584 | $128.27M | $159.75M | 2.39% | +$31.48M |
| CSW Industrials, Inc.(CSW) | 552,356 | 567,256 | +14,900 | $129.58M | $150.50M | 2.26% | +$20.92M |
| Trex Company, Inc.(TREX) | 1,913,263 | 1,973,668 | +60,405 | $190.85M | $146.29M | 2.19% | -$44.56M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,113,359 | 1,141,624 | +28,265 | $194.34M | $138.60M | 2.08% | -$55.73M |
| Q2 Holdings, Inc.(QTWO) | 2,218,924 | 2,273,894 | +54,970 | $116.63M | $137.18M | 2.06% | +$20.56M |
| Stevanato Group S P A ORD SHS | 6,778,893 | 7,275,823 | +496,930 | $217.60M | $133.44M | 2.00% | -$84.16M |
| Clearwater Analytics Hldgs ICL A | 6,506,247 | 6,671,247 | +165,000 | $115.10M | $123.55M | 1.85% | +$8.46M |
| Repligen Corporation(RGEN) | 747,555 | 946,877 | +199,322 | $137.49M | $119.36M | 1.79% | -$18.13M |
| Federal Signal Corporation(FSS) | 1,351,601 | 1,353,878 | +2,277 | $114.71M | $113.28M | 1.70% | -$1.43M |
| Simulations Plus Inc | 2,263,755 | 2,263,664 | -91 | $93.15M | $110.06M | 1.65% | +$16.91M |
| Neogen Corporation(NEOG) | 6,865,041 | 6,994,986 | +129,945 | $108.33M | $109.33M | 1.64% | +$1.00M |
| ESCO Technologies Inc.(ESE) | 1,025,919 | 1,029,065 | +3,146 | $109.82M | $108.09M | 1.62% | -$1.73M |
| Vertex, Inc.CL A(VERX) | 2,806,830 | 2,805,785 | -1,045 | $89.14M | $101.15M | 1.52% | +$12.00M |
| Helios Technologies, Inc.(HLIO) | 2,010,417 | 2,008,286 | -2,131 | $89.85M | $95.90M | 1.44% | +$6.05M |
| Vericel Corporation(VCEL) | 2,331,310 | 2,041,370 | -289,940 | $121.27M | $93.66M | 1.40% | -$27.62M |
| Pros Holdings Inc | 3,271,719 | 3,263,974 | -7,745 | $118.86M | $93.51M | 1.40% | -$25.35M |
| Transcat, Inc.(TRNS) | 767,206 | 769,361 | +2,155 | $85.49M | $92.08M | 1.38% | +$6.59M |
| JBT Marel Corporation(JBTM) | 926,553 | 951,534 | +24,981 | $97.19M | $90.37M | 1.35% | -$6.82M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,310,340 | 8,009,885 | +1,699,545 | $75.47M | $88.99M | 1.33% | +$13.52M |
| Paycor Hcm Inc | 6,657,141 | 6,841,396 | +184,255 | $129.41M | $86.89M | 1.30% | -$42.53M |
| Workiva Inc.CL A(WK) | 1,156,215 | 1,188,445 | +32,230 | $98.05M | $86.74M | 1.30% | -$11.30M |
| Hillman Solutions Corp.(HLMN) | 9,289,913 | 9,618,653 | +328,740 | $98.84M | $85.13M | 1.28% | -$13.72M |
| Digi International Inc.(DGII) | 3,618,380 | 3,618,030 | -350 | $115.53M | $82.96M | 1.24% | -$32.57M |
| WD-40 Company(WDFC) | 316,272 | 316,379 | +107 | $80.11M | $69.49M | 1.04% | -$10.63M |
| BlackLine, Inc.(BL) | 1,407,505 | 1,408,955 | +1,450 | $90.90M | $68.26M | 1.02% | -$22.63M |
| Azenta, Inc.(AZTA) | 1,283,424 | 1,283,239 | -185 | $77.36M | $67.52M | 1.01% | -$9.84M |
| MSA Safety Incorporated(MSA) | 95,975 | 306,943 | +210,968 | $18.58M | $57.61M | 0.86% | +$39.03M |
| Fox Factory Holding Corp.(FOXF) | 1,132,129 | 1,132,449 | +320 | $58.95M | $54.57M | 0.82% | -$4.38M |
| Spx Technologies Inc | 0 | 359,295 | +359,295 | $0 | $51.07M | 0.77% | +$51.07M |
| Mesa Laboratories, Inc.(MLAB) | 580,744 | 572,615 | -8,129 | $63.73M | $49.69M | 0.74% | -$14.04M |
| Rollins, Inc.(ROL) | 853,925 | 1,002,275 | +148,350 | $39.51M | $48.90M | 0.73% | +$9.39M |
| Watsco, Inc.(WSO) | 81,097 | 95,709 | +14,612 | $35.03M | $44.34M | 0.66% | +$9.30M |
| Tyler Technologies, Inc.(TYL) | 74,126 | 87,341 | +13,215 | $31.50M | $43.91M | 0.66% | +$12.41M |
| Heico Corp NewCL A | 183,753 | 217,608 | +33,855 | $28.29M | $38.63M | 0.58% | +$10.34M |
| Mercury Systems, Inc.(MRCY) | 1,269,730 | 1,308,965 | +39,235 | $37.46M | $35.33M | 0.53% | -$2.13M |
| Axon Enterprise, Inc.(AXON) | 100,713 | 118,718 | +18,005 | $31.51M | $34.93M | 0.52% | +$3.42M |
| Graco Inc.(GGG) | 360,264 | 421,754 | +61,490 | $33.67M | $33.44M | 0.50% | -$233.6K |
| Guidewire Software, Inc.(GWRE) | 199,680 | 233,197 | +33,517 | $23.30M | $32.16M | 0.48% | +$8.85M |
| Fair Isaac Corporation(FICO) | 17,804 | 21,107 | +3,303 | $22.25M | $31.42M | 0.47% | +$9.17M |
| Jack Henry & Associates, Inc.(JKHY) | 158,175 | 183,412 | +25,237 | $27.48M | $30.45M | 0.46% | +$2.97M |
| UL Solutions Inc.CL A(ULS) | 0 | 692,791 | +692,791 | $0 | $29.23M | 0.44% | +$29.23M |
| Pool Corporation(POOL) | 80,838 | 93,845 | +13,007 | $32.62M | $28.84M | 0.43% | -$3.78M |
| Bright Horizons Family Solutions Inc.(BFAM) | 197,705 | 234,862 | +37,157 | $22.41M | $25.85M | 0.39% | +$3.44M |
| Bio-Techne Corporation(TECH) | 264,247 | 311,037 | +46,790 | $18.60M | $22.29M | 0.33% | +$3.69M |
| Generac Holdings Inc.(GNRC) | 131,162 | 153,999 | +22,837 | $16.54M | $20.36M | 0.31% | +$3.82M |
| Vail Resorts, Inc.(MTN) | 80,484 | 93,894 | +13,410 | $17.93M | $16.91M | 0.25% | -$1.02M |
| Agilysys, Inc.(AGYS) | 0 | 158,878 | +158,878 | $0 | $16.55M | 0.25% | +$16.55M |
| Teleflex Incorporated(TFX) | 62,312 | 73,829 | +11,517 | $14.09M | $15.53M | 0.23% | +$1.44M |
| Cognex Corporation(CGNX) | 279,614 | 321,549 | +41,935 | $11.86M | $15.04M | 0.23% | +$3.17M |
| EVI Industries, Inc.(EVI) | 647,161 | 765,651 | +118,490 | $16.11M | $14.49M | 0.22% | -$1.63M |
| Gartner, Inc.(IT) | 26,444 | 30,893 | +4,449 | $12.61M | $13.87M | 0.21% | +$1.27M |
| West Pharmaceutical Services, Inc.(WST) | 35,718 | 41,817 | +6,099 | $14.13M | $13.77M | 0.21% | -$359.9K |
| LCI Industries(LCII) | 111,051 | 128,896 | +17,845 | $13.67M | $13.33M | 0.20% | -$340.7K |
| Five9, Inc.(FIVN) | 144,848 | 166,238 | +21,390 | $9.00M | $7.33M | 0.11% | -$1.67M |
| Omega Flex, Inc.(OFLX) | 298,057 | 41,700 | -256,357 | $21.14M | $2.14M | 0.03% | -$19.00M |
| Palomar Holdings, Inc.(PLMR) | 27,407 | 24,825 | -2,582 | $2.30M | $2.01M | 0.03% | -$283.0K |
| Onterris, Inc.(ONT) | 41,700 | 41,550 | -150 | $1.63M | $1.85M | 0.03% | +$218.1K |
| Phreesia, Inc.(PHR) | 78,085 | 78,085 | 0 | $1.87M | $1.66M | 0.02% | -$213.2K |
| Willdan Group, Inc.(WLDN) | 55,823 | 55,613 | -210 | $1.62M | $1.60M | 0.02% | -$13.9K |
| Tecsys Inc Com | 64,170 | 63,930 | -240 | $1.83M | $1.60M | 0.02% | -$233.7K |
| Verisk Analytics, Inc.(VRSK) | 5,800 | 5,765 | -35 | $1.37M | $1.55M | 0.02% | +$186.7K |
| i3 Verticals, Inc.CL A(IIIV) | 70,222 | 70,002 | -220 | $1.61M | $1.55M | 0.02% | -$61.7K |
| Nv5 Global Inc | 15,798 | 15,738 | -60 | $1.55M | $1.46M | 0.02% | -$85.2K |
| Biolife Solutions Inc | 65,477 | 65,237 | -240 | $1.21M | $1.40M | 0.02% | +$183.4K |
| OrthoPediatrics Corp.(KIDS) | 48,653 | 48,473 | -180 | $1.42M | $1.39M | 0.02% | -$24.6K |
| U.S. Physical Therapy, Inc.(USPH) | 15,075 | 15,025 | -50 | $1.70M | $1.39M | 0.02% | -$312.9K |
| Olo IncCL A | 237,625 | 310,310 | +72,685 | $1.30M | $1.37M | 0.02% | +$67.0K |
| Copart, Inc.(CPRT) | 25,668 | 25,263 | -405 | $1.49M | $1.37M | 0.02% | -$118.4K |
| Costco Wholesale Corporation(COST) | 1,985 | 1,525 | -460 | $1.45M | $1.30M | 0.02% | -$158.0K |
| Ansys Inc | 4,410 | 3,842 | -568 | $1.53M | $1.24M | 0.02% | -$295.8K |
| Bowman Consulting Group Ltd.(BWMN) | 29,550 | 38,725 | +9,175 | $1.03M | $1.23M | 0.02% | +$203.0K |
| Universal Technical Institute, Inc.(UTI) | 0 | 77,790 | +77,790 | $0 | $1.22M | 0.02% | +$1.22M |
| IRADIMED CORPORATION(IRMD) | 27,655 | 27,555 | -100 | $1.22M | $1.21M | 0.02% | -$5.8K |
| Energy Recovery, Inc.(ERII) | 0 | 89,695 | +89,695 | $0 | $1.19M | 0.02% | +$1.19M |
| Microsoft Corporation(MSFT) | 2,859 | 2,662 | -197 | $1.20M | $1.19M | 0.02% | -$13.1K |
| CoStar Group, Inc.(CSGP) | 15,655 | 15,590 | -65 | $1.51M | $1.16M | 0.02% | -$356.4K |
| Roper Technologies, Inc.(ROP) | 2,139 | 2,019 | -120 | $1.20M | $1.14M | 0.02% | -$61.6K |
| NRC Health(NRC) | 784,656 | 47,655 | -737,001 | $31.08M | $1.09M | 0.02% | -$29.99M |
| Waste Connections, Inc.(WCN) | 6,254 | 6,161 | -93 | $1.08M | $1.08M | 0.02% | +$4.6K |
| SoundThinking, Inc.(SSTI) | 75,630 | 75,360 | -270 | $1.20M | $917.9K | 0.01% | -$283.1K |
| S&P Global Inc.(SPGI) | 2,702 | 2,050 | -652 | $1.15M | $914.3K | 0.01% | -$235.3K |
| Tractor Supply Company(TSCO) | 4,199 | 3,234 | -965 | $1.10M | $873.2K | 0.01% | -$225.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,729 | 1,714 | -15 | $933.5K | $835.1K | 0.01% | -$98.5K |
| Fortinet, Inc.(FTNT) | 15,439 | 13,834 | -1,605 | $1.05M | $833.8K | 0.01% | -$220.9K |
| Thunderbird Entertainment Grou | 619,045 | 616,795 | -2,250 | $914.9K | $777.2K | 0.01% | -$137.7K |
| Alphabet Inc.CL A(GOOG) | 5,255 | 4,230 | -1,025 | $793.1K | $770.5K | 0.01% | -$22.6K |
| Fastenal Company(FAST) | 16,085 | 12,085 | -4,000 | $1.24M | $759.4K | 0.01% | -$481.4K |