Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 1,371,850 | 1,373,068 | +1,218 | 205,517 | 271,840 | 4.08% | +66,323 |
| AAON INC | 3,329,064 | 3,354,242 | +25,178 | 189,324 | 247,778 | 3.72% | +58,454 |
| ALTAIR ENGR INC | 2,409,511 | 2,424,711 | +15,200 | 150,739 | 204,039 | 3.06% | +53,300 |
| CSW INDUSTRIALS INC(CSW) | 219,718 | 398,680 | +178,962 | 38,503 | 82,690 | 1.24% | +44,187 |
| TREX CO INC(TREX) | 1,872,583 | 1,886,128 | +13,545 | 115,407 | 156,153 | 2.34% | +40,745 |
| RBC BEARINGS INC(RBC) | 692,132 | 695,547 | +3,415 | 162,049 | 198,154 | 2.97% | +36,106 |
| NOVANTA INC(NOVT) | 1,279,036 | 1,286,496 | +7,460 | 183,465 | 216,659 | 3.25% | +33,194 |
| Q2 HLDGS INC(QTWO) | 1,946,612 | 2,203,414 | +256,802 | 62,817 | 95,650 | 1.44% | +32,833 |
| DESCARTES SYS GROUP INC(DSGX) | 3,020,914 | 3,026,179 | +5,265 | 221,675 | 254,381 | 3.82% | +32,706 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,547,707 | 4,540,482 | -7,225 | 166,264 | 197,602 | 2.97% | +31,338 |
| AXON ENTERPRISE INC(AXON) | 531,435 | 529,485 | -1,950 | 105,750 | 136,782 | 2.05% | +31,032 |
| CASELLA WASTE SYS INC(CWST) | 3,045,655 | 3,049,715 | +4,060 | 232,383 | 260,629 | 3.91% | +28,245 |
| BALCHEM CORP | 1,076,327 | 1,083,212 | +6,885 | 133,508 | 161,128 | 2.42% | +27,620 |
| AZENTA INC(AZTA) | 1,139,194 | 1,291,284 | +152,090 | 57,176 | 84,114 | 1.26% | +26,938 |
| FEDERAL SIGNAL CORP(FSS) | 1,318,407 | 1,350,214 | +31,807 | 78,748 | 103,615 | 1.55% | +24,867 |
| FIRSTSERVICE CORP NEW | 1,362,702 | 1,367,133 | +4,431 | 198,328 | 221,599 | 3.33% | +23,271 |
| MODEL N INC | 3,317,804 | 3,824,894 | +507,090 | 80,988 | 103,004 | 1.55% | +22,017 |
| VERTEX INC(VERX) | 2,379,780 | 2,832,620 | +452,840 | 54,973 | 76,311 | 1.15% | +21,338 |
| HILLMAN SOLUTIONS CORP(HLMN) | 8,073,118 | 9,180,793 | +1,107,675 | 66,603 | 84,555 | 1.27% | +17,952 |
| SIMULATIONS PLUS INC(SLP) | 2,007,877 | 2,259,176 | +251,299 | 83,728 | 101,098 | 1.52% | +17,370 |
| MERIT MED SYS INC(MMSI) | 2,139,943 | 2,151,938 | +11,995 | 147,699 | 163,461 | 2.45% | +15,762 |
| NEOGEN CORP(NEOG) | 6,552,525 | 6,817,600 | +265,075 | 121,484 | 137,102 | 2.06% | +15,618 |
| DEFINITIVE HEALTHCARE CORP | 4,925,857 | 5,521,137 | +595,280 | 39,358 | 54,880 | 0.82% | +15,523 |
| REPLIGEN CORP(RGEN) | 707,148 | 709,738 | +2,590 | 112,444 | 127,611 | 1.91% | +15,167 |
| PROS HOLDINGS INC | 3,226,279 | 3,250,044 | +23,765 | 111,694 | 126,069 | 1.89% | +14,375 |
| ESCO TECHNOLOGIES INC(ESE) | 1,011,072 | 1,022,943 | +11,871 | 105,596 | 119,715 | 1.80% | +14,119 |
| BLACKLINE INC(BL) | 1,367,415 | 1,414,835 | +47,420 | 75,851 | 88,342 | 1.33% | +12,492 |
| PAYCOR HCM INC | 3,999,531 | 4,793,121 | +793,590 | 91,309 | 103,483 | 1.55% | +12,174 |
| WD 40 CO(WDFC) | 311,245 | 314,362 | +3,117 | 63,257 | 75,155 | 1.13% | +11,897 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,006,915 | +1,006,915 | 0 | 11,469 | 0.17% | +11,469 |
| DIGI INTL INC(DGII) | 3,080,925 | 3,593,660 | +512,735 | 83,185 | 93,435 | 1.40% | +10,250 |
| MSA SAFETY INC(MSA) | 0 | 58,900 | +58,900 | 0 | 9,944 | 0.15% | +9,944 |
| MERCURY SYS INC(MRCY) | 2,161,486 | 2,450,459 | +288,973 | 80,170 | 89,613 | 1.34% | +9,444 |
| TRANSCAT INC(TRNS) | 758,056 | 762,861 | +4,805 | 74,267 | 83,404 | 1.25% | +9,137 |
| VERICEL CORP(VCEL) | 2,230,745 | 2,339,960 | +109,215 | 74,775 | 83,326 | 1.25% | +8,551 |
| DOUGLAS DYNAMICS INC(PLOW) | 1,880,114 | 2,191,913 | +311,799 | 56,742 | 65,056 | 0.98% | +8,314 |
| EXPONENT INC(EXPO) | 2,444,269 | 2,451,301 | +7,032 | 209,229 | 215,813 | 3.24% | +6,583 |
| CLEARWATER ANALYTICS HLDGS I | 6,376,562 | 6,426,367 | +49,805 | 123,323 | 128,720 | 1.93% | +5,397 |
| GARTNER INC(IT) | 48,584 | 48,149 | -435 | 16,694 | 21,720 | 0.33% | +5,027 |
| LEMAITRE VASCULAR INC(LMAT) | 1,917,581 | 1,927,971 | +10,390 | 104,470 | 109,432 | 1.64% | +4,962 |
| MESA LABS INC(MLAB) | 530,210 | 578,463 | +48,253 | 55,709 | 60,606 | 0.91% | +4,896 |
| ROLLINS INC(ROL) | 820,799 | 811,090 | -9,709 | 30,640 | 35,420 | 0.53% | +4,780 |
| GRACO INC(GGG) | 346,859 | 342,474 | -4,385 | 25,279 | 29,713 | 0.45% | +4,434 |
| WATSCO INC(WSO) | 77,912 | 77,007 | -905 | 29,429 | 32,995 | 0.50% | +3,566 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 191,485 | 189,350 | -2,135 | 17,234 | 20,647 | 0.31% | +3,413 |
| TELEFLEX INCORPORATED(TFX) | 59,577 | 59,032 | -545 | 11,702 | 14,719 | 0.22% | +3,018 |
| POOL CORP(POOL) | 77,748 | 76,738 | -1,010 | 27,686 | 30,596 | 0.46% | +2,910 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 189,765 | 187,465 | -2,300 | 15,458 | 17,667 | 0.27% | +2,208 |
| BIO-TECHNE CORP(TECH) | 254,572 | 251,152 | -3,420 | 17,329 | 19,379 | 0.29% | +2,050 |
| TYLER TECHNOLOGIES INC(TYL) | 71,056 | 70,406 | -650 | 27,438 | 29,438 | 0.44% | +2,001 |
| HEICO CORP NEW | 177,084 | 174,473 | -2,611 | 22,883 | 24,852 | 0.37% | +1,969 |
| FIVE9 INC(FIVN) | 139,258 | 137,613 | -1,645 | 8,954 | 10,829 | 0.16% | +1,874 |
| GENERAC HLDGS INC(GNRC) | 82,612 | 82,152 | -460 | 9,001 | 10,617 | 0.16% | +1,616 |
| HENRY JACK & ASSOC INC(JKHY) | 151,980 | 150,110 | -1,870 | 22,970 | 24,529 | 0.37% | +1,559 |
| SOUNDTHINKING INC(SSTI) | 54,990 | 68,480 | +13,490 | 984 | 1,749 | 0.03% | +765 |
| IRADIMED CORP(IRMD) | 0 | 15,780 | +15,780 | 0 | 749 | 0.01% | +749 |
| WORKIVA INC(WK) | 947,290 | 952,730 | +5,440 | 95,998 | 96,731 | 1.45% | +732 |
| LCI INDS(LCII) | 106,411 | 105,116 | -1,295 | 12,495 | 13,214 | 0.20% | +719 |
| PHREESIA INC(PHR) | 62,815 | 77,335 | +14,520 | 1,173 | 1,790 | 0.03% | +617 |
| SEMLER SCIENTIFIC INC | 29,269 | 30,499 | +1,230 | 743 | 1,351 | 0.02% | +608 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 33,035 | 41,300 | +8,265 | 967 | 1,327 | 0.02% | +360 |
| TECSYS INC COM | 61,010 | 63,550 | +2,540 | 1,264 | 1,581 | 0.02% | +318 |
| ORTHOPEDIATRICS CORP(KIDS) | 36,583 | 45,353 | +8,770 | 1,171 | 1,474 | 0.02% | +304 |
| ANSYS INC | 5,205 | 5,090 | -115 | 1,549 | 1,847 | 0.03% | +298 |
| NV5 GLOBAL INC | 15,023 | 15,643 | +620 | 1,446 | 1,738 | 0.03% | +293 |
| ALPHA TEKNOVA INC(TKNO) | 237,729 | 247,529 | +9,800 | 663 | 923 | 0.01% | +260 |
| COSTCO WHSL CORP NEW(COST) | 2,145 | 2,145 | 0 | 1,212 | 1,416 | 0.02% | +204 |
| WASTE CONNECTIONS INC(WCN) | 5,894 | 6,614 | +720 | 792 | 987 | 0.01% | +196 |
| BIOLIFE SOLUTIONS INC(BLFS) | 62,262 | 64,847 | +2,585 | 860 | 1,054 | 0.02% | +194 |
| MICROSOFT CORP(MSFT) | 3,099 | 3,099 | 0 | 979 | 1,165 | 0.02% | +187 |
| IDEXX LABS INC(IDXX) | 1,764 | 1,724 | -40 | 771 | 957 | 0.01% | +186 |
| PALOMAR HLDGS INC(PLMR) | 26,062 | 27,137 | +1,075 | 1,323 | 1,506 | 0.02% | +183 |
| S&P GLOBAL INC(SPGI) | 2,802 | 2,702 | -100 | 1,024 | 1,190 | 0.02% | +166 |
| CRYOPORT INC(CYRX) | 67,902 | 70,727 | +2,825 | 931 | 1,096 | 0.02% | +165 |
| FASTENAL CO(FAST) | 17,475 | 17,095 | -380 | 955 | 1,107 | 0.02% | +152 |
| INTUIT(INTU) | 1,370 | 1,360 | -10 | 700 | 850 | 0.01% | +150 |
| ESSENTIAL UTILS INC(WTRG) | 9,937 | 13,087 | +3,150 | 341 | 489 | 0.01% | +148 |
| COSTAR GROUP INC(CSGP) | 15,830 | 15,610 | -220 | 1,217 | 1,364 | 0.02% | +147 |
| THUNDERBIRD ENTERTAINMENT GROU | 588,950 | 613,105 | +24,155 | 932 | 1,079 | 0.02% | +147 |
| STERIS PLC(STE) | 2,064 | 2,639 | +575 | 453 | 580 | 0.01% | +127 |
| APPLE INC(AAPL) | 5,710 | 5,710 | 0 | 978 | 1,099 | 0.02% | +122 |
| ROPER TECHNOLOGIES INC(ROP) | 2,234 | 2,194 | -40 | 1,082 | 1,196 | 0.02% | +114 |
| BENTLEY SYS INC(BSY) | 4,380 | 6,325 | +1,945 | 220 | 330 | 0.00% | +110 |
| WILLDAN GROUP INC(WLDN) | 53,073 | 55,283 | +2,210 | 1,084 | 1,189 | 0.02% | +104 |
| XYLEM INC(XYL) | 4,679 | 4,529 | -150 | 426 | 518 | 0.01% | +92 |
| LINDE PLC(LIN) | 2,385 | 2,385 | 0 | 888 | 980 | 0.01% | +91 |
| U S PHYSICAL THERAPY(USPH) | 14,335 | 14,930 | +595 | 1,315 | 1,391 | 0.02% | +76 |
| COPART INC(CPRT) | 28,828 | 26,753 | -2,075 | 1,242 | 1,311 | 0.02% | +69 |
| GARMIN LTD(GRMN) | 2,920 | 2,920 | 0 | 307 | 375 | 0.01% | +68 |
| I3 VERTICALS INC(IIIV) | 66,802 | 69,582 | +2,780 | 1,412 | 1,473 | 0.02% | +61 |
| ADOBE INC(ADBE) | 690 | 680 | -10 | 352 | 406 | 0.01% | +54 |
| HOME DEPOT INC(HD) | 1,205 | 1,205 | 0 | 364 | 418 | 0.01% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,066 | 2,066 | 0 | 300 | 351 | 0.01% | +52 |
| NIKE INC(NKE) | 2,605 | 2,765 | +160 | 249 | 300 | 0.00% | +51 |
| ALPHABET INC(GOOG) | 5,755 | 5,755 | 0 | 753 | 804 | 0.01% | +51 |
| VERISK ANALYTICS INC(VRSK) | 5,650 | 5,770 | +120 | 1,335 | 1,378 | 0.02% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,180 | 1,180 | 0 | 272 | 309 | 0.00% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 4,599 | 4,509 | -90 | 934 | 970 | 0.01% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,105 | 0 | 437 | 471 | 0.01% | +34 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,097,874 | 1,104,494 | +6,620 | 179,448 | 179,480 | 2.69% | +33 |