Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 2,879,432 | 2,680,114 | -199,318 | $321.09M | $309.23M | 4.57% | -$11.85M |
| Construction Partners, Inc.CL A(ROAD) | 3,454,391 | 2,633,558 | -820,833 | $248.27M | $279.89M | 4.14% | +$31.63M |
| The Descartes Systems Group Inc.(DSGX) | 2,779,452 | 2,687,949 | -91,503 | $280.25M | $273.22M | 4.04% | -$7.04M |
| RBC Bearings Incorporated(RBC) | 730,487 | 637,746 | -92,741 | $235.05M | $245.40M | 3.63% | +$10.36M |
| Firstservice Corp New | 1,443,619 | 1,402,540 | -41,079 | $239.57M | $244.91M | 3.62% | +$5.34M |
| Merit Medical Systems, Inc.(MMSI) | 2,265,173 | 2,211,589 | -53,584 | $239.45M | $206.74M | 3.05% | -$32.71M |
| Novanta Inc.(NOVT) | 1,365,252 | 1,579,626 | +214,374 | $174.57M | $203.66M | 3.01% | +$29.09M |
| Exponent, Inc.(EXPO) | 2,776,034 | 2,705,827 | -70,207 | $225.03M | $202.15M | 2.99% | -$22.87M |
| Stevanato Group S P A ORD SHS | 8,189,926 | 8,124,761 | -65,165 | $167.24M | $198.49M | 2.93% | +$31.25M |
| ESCO Technologies Inc.(ESE) | 1,043,802 | 1,017,028 | -26,774 | $166.09M | $195.14M | 2.88% | +$29.05M |
| Balchem Corp | 1,166,395 | 1,147,367 | -19,028 | $193.62M | $182.66M | 2.70% | -$10.96M |
| Q2 Holdings, Inc.(QTWO) | 1,957,893 | 1,928,360 | -29,533 | $156.65M | $180.48M | 2.67% | +$23.82M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,131,750 | 1,103,162 | -28,588 | $177.78M | $171.33M | 2.53% | -$6.44M |
| SPS Commerce, Inc.(SPSC) | 1,260,182 | 1,250,742 | -9,440 | $167.26M | $170.21M | 2.52% | +$2.95M |
| CSW Industrials, Inc.(CSW) | 603,277 | 592,771 | -10,506 | $175.87M | $170.02M | 2.51% | -$5.84M |
| Clearwater Analytics Hldgs ICL A | 6,722,552 | 6,690,647 | -31,905 | $180.16M | $146.73M | 2.17% | -$33.44M |
| Federal Signal Corporation(FSS) | 1,378,475 | 1,353,428 | -25,047 | $101.39M | $144.03M | 2.13% | +$42.64M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,183,574 | 1,160,196 | -23,378 | $143.73M | $140.31M | 2.07% | -$3.42M |
| Mercury Systems, Inc.(MRCY) | 2,258,186 | 2,558,935 | +300,749 | $97.31M | $137.82M | 2.04% | +$40.52M |
| Aaon Inc | 1,888,912 | 1,859,071 | -29,841 | $147.58M | $137.11M | 2.03% | -$10.47M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 12,439,365 | 14,520,630 | +2,081,265 | $112.33M | $136.64M | 2.02% | +$24.31M |
| Spx Technologies Inc | 799,195 | 795,188 | -4,007 | $102.92M | $133.34M | 1.97% | +$30.42M |
| LeMaitre Vascular, Inc.(LMAT) | 1,641,273 | 1,603,528 | -37,745 | $137.70M | $133.17M | 1.97% | -$4.53M |
| MSA Safety Incorporated(MSA) | 790,939 | 784,924 | -6,015 | $116.02M | $131.50M | 1.94% | +$15.48M |
| Digi International Inc.(DGII) | 3,575,461 | 3,548,831 | -26,630 | $99.51M | $123.71M | 1.83% | +$24.21M |
| Repligen Corporation(RGEN) | 980,247 | 976,907 | -3,340 | $124.73M | $121.51M | 1.80% | -$3.22M |
| Vertex, Inc.CL A(VERX) | 2,947,740 | 3,398,435 | +450,695 | $103.20M | $120.08M | 1.77% | +$16.88M |
| BlackLine, Inc.(BL) | 2,110,677 | 2,079,738 | -30,939 | $102.20M | $117.75M | 1.74% | +$15.56M |
| Trex Company, Inc.(TREX) | 2,002,468 | 1,996,530 | -5,938 | $116.34M | $108.57M | 1.60% | -$7.77M |
| Bright Horizons Family Solutions Inc.(BFAM) | 316,570 | 858,010 | +541,440 | $40.22M | $106.04M | 1.57% | +$65.82M |
| Vericel Corporation(VCEL) | 2,061,600 | 2,463,590 | +401,990 | $91.99M | $104.83M | 1.55% | +$12.84M |
| Transcat, Inc.(TRNS) | 957,254 | 1,088,471 | +131,217 | $71.27M | $93.56M | 1.38% | +$22.30M |
| UL Solutions Inc.CL A(ULS) | 710,302 | 1,169,274 | +458,972 | $40.06M | $85.19M | 1.26% | +$45.13M |
| Agilysys, Inc.(AGYS) | 731,039 | 732,264 | +1,225 | $53.03M | $83.95M | 1.24% | +$30.92M |
| Workiva Inc.CL A(WK) | 1,179,179 | 1,170,311 | -8,868 | $89.51M | $80.11M | 1.18% | -$9.40M |
| nCino, Inc.(NCNO) | 2,153,285 | 2,669,920 | +516,635 | $59.15M | $74.68M | 1.10% | +$15.53M |
| WD-40 Company(WDFC) | 319,803 | 319,149 | -654 | $78.03M | $72.79M | 1.08% | -$5.24M |
| Kadant Inc.(KAI) | 221,209 | 222,051 | +842 | $74.53M | $70.49M | 1.04% | -$4.04M |
| Helios Technologies, Inc.(HLIO) | 1,971,463 | 1,954,386 | -17,077 | $63.26M | $65.22M | 0.96% | +$1.95M |
| Rollins, Inc.(ROL) | 1,102,275 | 1,081,675 | -20,600 | $59.56M | $61.03M | 0.90% | +$1.47M |
| Heico Corp NewCL A | 232,063 | 228,703 | -3,360 | $48.96M | $59.18M | 0.87% | +$10.22M |
| Azenta, Inc.(AZTA) | 1,915,556 | 1,918,366 | +2,810 | $66.35M | $59.05M | 0.87% | -$7.31M |
| Guidewire Software, Inc.(GWRE) | 255,970 | 248,645 | -7,325 | $47.96M | $58.54M | 0.87% | +$10.58M |
| Tyler Technologies, Inc.(TYL) | 95,781 | 94,426 | -1,355 | $55.69M | $55.98M | 0.83% | +$293.4K |
| Crane NXT, Co.(CXT) | 993,154 | 994,592 | +1,438 | $51.05M | $53.61M | 0.79% | +$2.56M |
| Mesa Laboratories, Inc.(MLAB) | 571,358 | 566,150 | -5,208 | $67.80M | $53.34M | 0.79% | -$14.45M |
| Hillman Solutions Corp.(HLMN) | 7,386,494 | 7,357,129 | -29,365 | $64.93M | $52.53M | 0.78% | -$12.40M |
| Watsco, Inc.(WSO) | 105,192 | 105,692 | +500 | $53.47M | $46.68M | 0.69% | -$6.79M |
| Graco Inc.(GGG) | 461,794 | 465,169 | +3,375 | $38.56M | $39.99M | 0.59% | +$1.43M |
| Pool Corporation(POOL) | 133,893 | 133,773 | -120 | $42.62M | $38.99M | 0.58% | -$3.63M |
| Jack Henry & Associates, Inc.(JKHY) | 201,110 | 201,560 | +450 | $36.72M | $36.32M | 0.54% | -$407.6K |
| West Pharmaceutical Services, Inc.(WST) | 72,007 | 107,907 | +35,900 | $16.12M | $23.61M | 0.35% | +$7.49M |
| Procore Technologies, Inc.(PCOR) | 222,962 | 337,442 | +114,480 | $14.72M | $23.09M | 0.34% | +$8.37M |
| Generac Holdings Inc.(GNRC) | 165,597 | 160,497 | -5,100 | $20.97M | $22.98M | 0.34% | +$2.01M |
| Paylocity Holding Corporation(PCTY) | 107,323 | 124,988 | +17,665 | $20.11M | $22.65M | 0.33% | +$2.54M |
| Simulations Plus Inc | 2,609,388 | 1,282,143 | -1,327,245 | $63.98M | $22.37M | 0.33% | -$41.61M |
| JBT Marel Corporation(JBTM) | 957,097 | 172,509 | -784,588 | $116.96M | $20.75M | 0.31% | -$96.21M |
| EVI Industries, Inc.(EVI) | 811,660 | 833,551 | +21,891 | $13.62M | $18.20M | 0.27% | +$4.58M |
| Bio-Techne Corporation(TECH) | 329,152 | 331,912 | +2,760 | $19.30M | $17.08M | 0.25% | -$2.22M |
| LCI Industries(LCII) | 177,716 | 175,596 | -2,120 | $15.54M | $16.01M | 0.24% | +$474.9K |
| Willdan Group, Inc.(WLDN) | 44,093 | 44,093 | 0 | $1.80M | $2.76M | 0.04% | +$960.8K |
| Planet Labs PBCCL A(PL) | 377,750 | 427,365 | +49,615 | $1.28M | $2.61M | 0.04% | +$1.33M |
| Universal Technical Institute, Inc.(UTI) | 84,920 | 68,760 | -16,160 | $2.18M | $2.33M | 0.03% | +$149.5K |
| Phreesia, Inc.(PHR) | 77,455 | 77,455 | 0 | $1.98M | $2.20M | 0.03% | +$224.6K |
| Onterris, Inc.(ONT) | 70,225 | 88,075 | +17,850 | $1.00M | $1.93M | 0.03% | +$926.6K |
| i3 Verticals, Inc.CL A(IIIV) | 69,772 | 69,772 | 0 | $1.72M | $1.92M | 0.03% | +$196.1K |
| Mama's Creations, Inc.(MAMA) | 229,140 | 229,140 | 0 | $1.49M | $1.90M | 0.03% | +$410.2K |
| Tecsys Inc Com | 63,720 | 63,720 | 0 | $1.82M | $1.80M | 0.03% | -$10.3K |
| Olo IncCL A | 265,885 | 198,105 | -67,780 | $1.61M | $1.76M | 0.03% | +$157.2K |
| Nv5 Global Inc | 73,872 | 73,872 | 0 | $1.42M | $1.71M | 0.03% | +$282.2K |
| Verisk Analytics, Inc.(VRSK) | 5,475 | 5,460 | -15 | $1.63M | $1.70M | 0.03% | +$71.3K |
| Palomar Holdings, Inc.(PLMR) | 13,905 | 10,780 | -3,125 | $1.91M | $1.66M | 0.02% | -$243.3K |
| The Vita Coco Company, Inc.(COCO) | 35,560 | 45,560 | +10,000 | $1.09M | $1.64M | 0.02% | +$554.8K |
| IRADIMED CORPORATION(IRMD) | 27,455 | 27,455 | 0 | $1.44M | $1.64M | 0.02% | +$200.7K |
| Bowman Consulting Group Ltd.(BWMN) | 56,630 | 56,630 | 0 | $1.24M | $1.63M | 0.02% | +$391.9K |
| N-able, Inc.(NABL) | 135,430 | 180,780 | +45,350 | $960.2K | $1.46M | 0.02% | +$504.1K |
| Energy Recovery, Inc.(ERII) | 89,525 | 112,420 | +22,895 | $1.42M | $1.44M | 0.02% | +$14.2K |
| OrthoPediatrics Corp.(KIDS) | 53,793 | 66,588 | +12,795 | $1.32M | $1.43M | 0.02% | +$105.4K |
| Biolife Solutions Inc | 65,017 | 65,017 | 0 | $1.48M | $1.40M | 0.02% | -$84.5K |
| Microsoft Corporation(MSFT) | 2,712 | 2,707 | -5 | $1.02M | $1.35M | 0.02% | +$328.4K |
| CoStar Group, Inc.(CSGP) | 15,495 | 15,490 | -5 | $1.23M | $1.25M | 0.02% | +$17.7K |
| Waste Connections, Inc.(WCN) | 6,484 | 6,464 | -20 | $1.27M | $1.21M | 0.02% | -$58.7K |
| U.S. Physical Therapy, Inc.(USPH) | 14,965 | 14,965 | 0 | $1.08M | $1.17M | 0.02% | +$87.4K |
| Costco Wholesale Corporation(COST) | 1,065 | 1,060 | -5 | $1.01M | $1.05M | 0.02% | +$42.1K |
| Twist Bioscience Corporation(TWST) | 0 | 28,390 | +28,390 | $0 | $1.04M | 0.02% | +$1.04M |
| Thunderbird Entertainment Grou | 842,105 | 842,105 | 0 | $965.4K | $1.04M | 0.02% | +$77.6K |
| Roper Technologies, Inc.(ROP) | 1,754 | 1,739 | -15 | $1.03M | $985.7K | 0.01% | -$48.4K |
| SoundThinking, Inc.(SSTI) | 75,110 | 75,110 | 0 | $1.27M | $980.6K | 0.01% | -$292.6K |
| Alpha Teknova, Inc.(TKNO) | 192,274 | 192,274 | 0 | $997.9K | $944.1K | 0.01% | -$53.8K |
| Copart, Inc.(CPRT) | 18,891 | 18,911 | +20 | $1.07M | $928.0K | 0.01% | -$141.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,694 | 1,684 | -10 | $711.4K | $903.2K | 0.01% | +$191.8K |
| Veeva Systems Inc.CL A(VEEV) | 3,074 | 3,059 | -15 | $712.0K | $880.9K | 0.01% | +$168.9K |
| Cryoport, Inc.(CYRX) | 70,917 | 110,557 | +39,640 | $431.2K | $824.8K | 0.01% | +$393.6K |
| S&P Global Inc.(SPGI) | 1,496 | 1,496 | 0 | $760.1K | $788.8K | 0.01% | +$28.7K |
| Fastenal Company(FAST) | 9,285 | 18,480 | +9,195 | $720.1K | $776.2K | 0.01% | +$56.1K |
| Ansys Inc | 2,577 | 2,176 | -401 | $815.8K | $764.3K | 0.01% | -$51.5K |
| Fortinet, Inc.(FTNT) | 10,259 | 7,173 | -3,086 | $987.5K | $758.3K | 0.01% | -$229.2K |
| Gartner, Inc.(IT) | 1,839 | 1,834 | -5 | $771.9K | $741.3K | 0.01% | -$30.6K |
| Tractor Supply Company(TSCO) | 13,095 | 13,140 | +45 | $721.5K | $693.4K | 0.01% | -$28.1K |
| Xylem Inc.(XYL) | 4,779 | 4,829 | +50 | $570.9K | $624.7K | 0.01% | +$53.8K |