Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Descartes Systems Group Inc.(DSGX) | 3,168,594 | 3,150,492 | -18,102 | $326.24M | $357.90M | 4.74% | +$31.66M |
| Casella Waste Systems, Inc.CL A(CWST) | 3,243,700 | 3,235,127 | -8,573 | $322.72M | $342.31M | 4.54% | +$19.59M |
| Construction Partners, Inc.CL A(ROAD) | 3,528,962 | 3,514,482 | -14,480 | $246.32M | $310.89M | 4.12% | +$64.57M |
| Firstservice Corp New | 1,449,933 | 1,448,952 | -981 | $264.55M | $262.29M | 3.48% | -$2.27M |
| Exponent, Inc.(EXPO) | 2,806,517 | 2,802,629 | -3,888 | $323.54M | $249.71M | 3.31% | -$73.82M |
| SPS Commerce, Inc.(SPSC) | 1,248,581 | 1,248,592 | +11 | $242.44M | $229.73M | 3.04% | -$12.71M |
| Aaon Inc | 2,125,186 | 1,890,640 | -234,546 | $229.18M | $222.49M | 2.95% | -$6.69M |
| Merit Medical Systems, Inc.(MMSI) | 2,289,148 | 2,289,903 | +755 | $226.24M | $221.48M | 2.94% | -$4.76M |
| RBC Bearings Incorporated(RBC) | 740,842 | 739,877 | -965 | $221.79M | $221.33M | 2.93% | -$466.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,421,930 | 1,282,588 | -139,342 | $271.97M | $212.69M | 2.82% | -$59.28M |
| Novanta Inc.(NOVT) | 1,350,651 | 1,348,032 | -2,619 | $241.66M | $205.94M | 2.73% | -$35.72M |
| CSW Industrials, Inc.(CSW) | 577,037 | 573,992 | -3,045 | $211.42M | $202.50M | 2.68% | -$8.92M |
| Q2 Holdings, Inc.(QTWO) | 2,308,194 | 1,927,413 | -380,781 | $184.12M | $193.99M | 2.57% | +$9.87M |
| Balchem Corp | 1,175,569 | 1,174,884 | -685 | $206.90M | $191.50M | 2.54% | -$15.40M |
| Clearwater Analytics Hldgs ICL A | 6,778,457 | 6,750,577 | -27,880 | $171.16M | $185.78M | 2.46% | +$14.62M |
| Stevanato Group S P A ORD SHS | 7,675,910 | 8,082,996 | +407,086 | $153.52M | $176.13M | 2.33% | +$22.61M |
| LeMaitre Vascular, Inc.(LMAT) | 1,978,351 | 1,692,834 | -285,517 | $183.77M | $155.98M | 2.07% | -$27.79M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,136,729 | 1,167,454 | +30,725 | $171.54M | $153.84M | 2.04% | -$17.71M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,508,085 | 12,261,035 | +2,752,950 | $105.06M | $143.82M | 1.91% | +$38.76M |
| ESCO Technologies Inc.(ESE) | 1,047,741 | 1,043,852 | -3,889 | $135.14M | $139.05M | 1.84% | +$3.91M |
| Repligen Corporation(RGEN) | 940,710 | 947,582 | +6,872 | $140.00M | $136.39M | 1.81% | -$3.60M |
| Trex Company, Inc.(TREX) | 1,950,343 | 1,967,748 | +17,405 | $129.85M | $135.83M | 1.80% | +$5.98M |
| Paycor Hcm Inc | 5,601,258 | 6,934,428 | +1,333,170 | $79.48M | $128.77M | 1.71% | +$49.29M |
| BlackLine, Inc.(BL) | 1,759,098 | 2,113,882 | +354,784 | $97.00M | $128.44M | 1.70% | +$31.44M |
| Workiva Inc.CL A(WK) | 1,024,709 | 1,165,019 | +140,310 | $81.07M | $127.57M | 1.69% | +$46.49M |
| Federal Signal Corporation(FSS) | 1,389,045 | 1,379,632 | -9,413 | $129.82M | $127.46M | 1.69% | -$2.36M |
| Altair Engr IncCL A | 2,522,551 | 1,112,548 | -1,410,003 | $240.93M | $121.39M | 1.61% | -$119.54M |
| Vertex, Inc.CL A(VERX) | 2,280,290 | 2,261,595 | -18,695 | $87.81M | $120.66M | 1.60% | +$32.84M |
| JBT Marel Corporation(JBTM) | 857,345 | 944,691 | +87,346 | $84.46M | $120.07M | 1.59% | +$35.61M |
| Spx Technologies Inc | 627,260 | 787,795 | +160,535 | $100.02M | $114.64M | 1.52% | +$14.62M |
| Vericel Corporation(VCEL) | 2,075,730 | 2,069,430 | -6,300 | $87.70M | $113.63M | 1.51% | +$25.93M |
| Digi International Inc.(DGII) | 3,350,966 | 3,584,141 | +233,175 | $92.25M | $108.35M | 1.44% | +$16.10M |
| Neogen Corporation(NEOG) | 8,706,224 | 8,503,588 | -202,636 | $146.35M | $103.23M | 1.37% | -$43.12M |
| MSA Safety Incorporated(MSA) | 440,316 | 590,718 | +150,402 | $78.09M | $97.92M | 1.30% | +$19.84M |
| Transcat, Inc.(TRNS) | 907,191 | 904,926 | -2,265 | $109.56M | $95.69M | 1.27% | -$13.87M |
| Helios Technologies, Inc.(HLIO) | 1,720,401 | 1,986,528 | +266,127 | $82.06M | $88.68M | 1.18% | +$6.62M |
| Mercury Systems, Inc.(MRCY) | 1,329,265 | 2,072,817 | +743,552 | $49.18M | $87.06M | 1.15% | +$37.88M |
| Azenta, Inc.(AZTA) | 956,051 | 1,577,881 | +621,830 | $46.31M | $78.89M | 1.05% | +$32.58M |
| WD-40 Company(WDFC) | 321,760 | 319,371 | -2,389 | $82.98M | $77.50M | 1.03% | -$5.47M |
| Mesa Laboratories, Inc.(MLAB) | 529,110 | 573,037 | +43,927 | $68.71M | $75.57M | 1.00% | +$6.86M |
| Hillman Solutions Corp.(HLMN) | 8,538,874 | 7,422,829 | -1,116,045 | $90.17M | $72.30M | 0.96% | -$17.87M |
| nCino, Inc.(NCNO) | 0 | 2,092,195 | +2,092,195 | $0 | $70.26M | 0.93% | +$70.26M |
| Simulations Plus Inc | 1,935,848 | 2,226,262 | +290,414 | $61.99M | $62.09M | 0.82% | +$104.6K |
| Tyler Technologies, Inc.(TYL) | 88,031 | 89,166 | +1,135 | $51.39M | $51.42M | 0.68% | +$31.2K |
| Rollins, Inc.(ROL) | 1,009,570 | 1,022,325 | +12,755 | $51.06M | $47.38M | 0.63% | -$3.68M |
| Agilysys, Inc.(AGYS) | 285,071 | 356,239 | +71,168 | $31.06M | $46.92M | 0.62% | +$15.86M |
| Watsco, Inc.(WSO) | 96,532 | 97,832 | +1,300 | $47.48M | $46.36M | 0.61% | -$1.12M |
| Axon Enterprise, Inc.(AXON) | 96,453 | 72,248 | -24,205 | $38.54M | $42.94M | 0.57% | +$4.40M |
| Pool Corporation(POOL) | 94,698 | 124,698 | +30,000 | $35.68M | $42.51M | 0.56% | +$6.83M |
| Heico Corp NewCL A | 219,128 | 222,458 | +3,330 | $44.65M | $41.39M | 0.55% | -$3.25M |
| Guidewire Software, Inc.(GWRE) | 235,075 | 238,790 | +3,715 | $43.00M | $40.26M | 0.53% | -$2.75M |
| Kadant Inc.(KAI) | 0 | 111,770 | +111,770 | $0 | $38.56M | 0.51% | +$38.56M |
| Graco Inc.(GGG) | 425,119 | 431,224 | +6,105 | $37.20M | $36.35M | 0.48% | -$854.3K |
| UL Solutions Inc.CL A(ULS) | 708,513 | 705,935 | -2,578 | $34.93M | $35.21M | 0.47% | +$282.3K |
| Jack Henry & Associates, Inc.(JKHY) | 185,070 | 187,135 | +2,065 | $32.67M | $32.80M | 0.43% | +$132.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 237,260 | 294,835 | +57,575 | $33.25M | $32.68M | 0.43% | -$564.8K |
| Crane NXT, Co.(CXT) | 0 | 541,340 | +541,340 | $0 | $31.52M | 0.42% | +$31.52M |
| Generac Holdings Inc.(GNRC) | 155,572 | 158,072 | +2,500 | $24.72M | $24.51M | 0.32% | -$208.2K |
| Bio-Techne Corporation(TECH) | 314,097 | 319,122 | +5,025 | $25.11M | $22.99M | 0.30% | -$2.12M |
| West Pharmaceutical Services, Inc.(WST) | 42,077 | 67,187 | +25,110 | $12.63M | $22.01M | 0.29% | +$9.38M |
| Fair Isaac Corporation(FICO) | 14,281 | 10,706 | -3,575 | $27.76M | $21.31M | 0.28% | -$6.44M |
| LCI Industries(LCII) | 163,006 | 165,716 | +2,710 | $19.65M | $17.13M | 0.23% | -$2.52M |
| Procore Technologies, Inc.(PCOR) | 0 | 207,452 | +207,452 | $0 | $15.54M | 0.21% | +$15.54M |
| Gartner, Inc.(IT) | 31,146 | 31,626 | +480 | $15.78M | $15.32M | 0.20% | -$461.7K |
| EVI Industries, Inc.(EVI) | 775,266 | 788,616 | +13,350 | $14.99M | $12.89M | 0.17% | -$2.09M |
| Olo IncCL A | 310,310 | 309,270 | -1,040 | $1.54M | $2.38M | 0.03% | +$836.1K |
| Palomar Holdings, Inc.(PLMR) | 24,825 | 20,720 | -4,105 | $2.35M | $2.19M | 0.03% | -$162.4K |
| Universal Technical Institute, Inc.(UTI) | 85,110 | 85,010 | -100 | $1.38M | $2.19M | 0.03% | +$801.7K |
| Alpha Teknova, Inc.(TKNO) | 305,129 | 244,344 | -60,785 | $1.48M | $2.04M | 0.03% | +$563.4K |
| Tecsys Inc Com | 63,930 | 63,720 | -210 | $1.90M | $2.03M | 0.03% | +$129.0K |
| Planet Labs PBCCL A(PL) | 495,450 | 494,100 | -1,350 | $1.10M | $2.00M | 0.03% | +$891.3K |
| Phreesia, Inc.(PHR) | 78,085 | 77,545 | -540 | $1.78M | $1.95M | 0.03% | +$171.5K |
| Biolife Solutions Inc | 65,237 | 65,017 | -220 | $1.63M | $1.69M | 0.02% | +$54.3K |
| Willdan Group, Inc.(WLDN) | 44,213 | 44,093 | -120 | $1.81M | $1.68M | 0.02% | -$131.0K |
| i3 Verticals, Inc.CL A(IIIV) | 70,002 | 69,772 | -230 | $1.49M | $1.61M | 0.02% | +$115.8K |
| Mama's Creations, Inc.(MAMA) | 165,100 | 193,550 | +28,450 | $1.21M | $1.54M | 0.02% | +$335.4K |
| IRADIMED CORPORATION(IRMD) | 27,555 | 27,455 | -100 | $1.39M | $1.51M | 0.02% | +$124.3K |
| Verisk Analytics, Inc.(VRSK) | 5,365 | 5,375 | +10 | $1.44M | $1.48M | 0.02% | +$42.8K |
| U.S. Physical Therapy, Inc.(USPH) | 15,025 | 14,965 | -60 | $1.27M | $1.33M | 0.02% | +$56.0K |
| Energy Recovery, Inc.(ERII) | 89,695 | 89,525 | -170 | $1.56M | $1.32M | 0.02% | -$243.8K |
| The Vita Coco Company, Inc.(COCO) | 35,670 | 35,560 | -110 | $1.01M | $1.31M | 0.02% | +$302.7K |
| OrthoPediatrics Corp.(KIDS) | 53,853 | 53,793 | -60 | $1.46M | $1.25M | 0.02% | -$213.0K |
| Nv5 Global Inc | 15,738 | 62,752 | +47,014 | $1.47M | $1.18M | 0.02% | -$288.9K |
| Bowman Consulting Group Ltd.(BWMN) | 46,970 | 46,870 | -100 | $1.13M | $1.17M | 0.02% | +$38.4K |
| Microsoft Corporation(MSFT) | 2,662 | 2,662 | 0 | $1.15M | $1.12M | 0.01% | -$23.4K |
| CoStar Group, Inc.(CSGP) | 15,185 | 15,185 | 0 | $1.15M | $1.09M | 0.01% | -$58.5K |
| Copart, Inc.(CPRT) | 24,318 | 18,891 | -5,427 | $1.27M | $1.08M | 0.01% | -$190.1K |
| Thunderbird Entertainment Grou | 616,795 | 842,105 | +225,310 | $931.4K | $1.08M | 0.01% | +$151.8K |
| Waste Connections, Inc.(WCN) | 5,929 | 6,304 | +375 | $1.06M | $1.08M | 0.01% | +$21.4K |
| N-able, Inc.(NABL) | 0 | 107,660 | +107,660 | $0 | $1.01M | 0.01% | +$1.01M |
| SoundThinking, Inc.(SSTI) | 75,360 | 75,110 | -250 | $873.4K | $980.9K | 0.01% | +$107.5K |
| Costco Wholesale Corporation(COST) | 1,065 | 1,065 | 0 | $944.1K | $975.8K | 0.01% | +$31.7K |
| Onterris, Inc.(ONT) | 52,695 | 52,555 | -140 | $1.39M | $974.9K | 0.01% | -$411.0K |
| Fortinet, Inc.(FTNT) | 10,114 | 10,259 | +145 | $784.3K | $969.3K | 0.01% | +$184.9K |
| Ansys Inc | 3,561 | 2,736 | -825 | $1.13M | $922.9K | 0.01% | -$211.7K |
| Roper Technologies, Inc.(ROP) | 1,764 | 1,754 | -10 | $981.6K | $911.8K | 0.01% | -$69.7K |
| S&P Global Inc.(SPGI) | 1,476 | 1,476 | 0 | $762.5K | $735.1K | 0.01% | -$27.4K |
| Tractor Supply Company(TSCO) | 2,619 | 13,095 | +10,476 | $761.9K | $694.8K | 0.01% | -$67.1K |
| FactSet Research Systems Inc.(FDS) | 1,437 | 1,437 | 0 | $660.8K | $690.2K | 0.01% | +$29.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,629 | 1,624 | -5 | $823.0K | $671.4K | 0.01% | -$151.6K |