Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globant S.A. COM | 1,388,491 | 1,348,777 | -39,714 | $330.43M | $272.32M | 3.32% | -$58.12M |
| Microsoft Corporation(MSFT) | 625,753 | 600,776 | -24,977 | $235.31M | $252.76M | 3.08% | +$17.45M |
| RB Global, Inc.(RBA) | 3,573,277 | 3,270,155 | -303,122 | $239.02M | $249.09M | 3.04% | +$10.07M |
| Medpace Holdings, Inc.(MEDP) | 683,943 | 606,250 | -77,693 | $209.65M | $245.02M | 2.99% | +$35.37M |
| NVIDIA Corporation(NVDA) | 273,754 | 262,197 | -11,557 | $135.57M | $236.91M | 2.89% | +$101.34M |
| Five Below, Inc.(FIVE) | 1,395,634 | 1,305,888 | -89,746 | $297.49M | $236.86M | 2.89% | -$60.63M |
| Grand Canyon Education, Inc.(LOPE) | 1,845,731 | 1,698,773 | -146,958 | $243.71M | $231.39M | 2.82% | -$12.32M |
| HEICO Corporation(HEI) | 1,145,574 | 1,114,372 | -31,202 | $204.91M | $212.85M | 2.60% | +$7.94M |
| Floor & Decor Holdings, Inc.(FND) | 1,608,656 | 1,565,671 | -42,985 | $179.46M | $202.94M | 2.48% | +$23.48M |
| West Pharmaceutical Services, Inc.(WST) | 516,023 | 501,891 | -14,132 | $181.70M | $198.60M | 2.42% | +$16.90M |
| CoStar Group, Inc.(CSGP) | 2,466,897 | 1,982,075 | -484,822 | $215.58M | $191.47M | 2.34% | -$24.11M |
| Fastenal Company(FAST) | 2,943,989 | 2,298,902 | -645,087 | $190.68M | $177.34M | 2.16% | -$13.34M |
| Tyler Technologies, Inc.(TYL) | 417,836 | 405,693 | -12,143 | $174.71M | $172.42M | 2.10% | -$2.28M |
| The Ensign Group, Inc.(ENSG) | 1,385,348 | 1,346,085 | -39,263 | $155.45M | $167.48M | 2.04% | +$12.03M |
| Workiva Inc.(WK) | 2,005,276 | 1,947,638 | -57,638 | $203.60M | $165.16M | 2.02% | -$38.44M |
| Kinsale Capital Group, Inc.(KNSL) | 248,523 | 311,664 | +63,141 | $83.23M | $163.54M | 2.00% | +$80.31M |
| SPS Commerce, Inc.(SPSC) | 850,767 | 829,705 | -21,062 | $164.91M | $153.41M | 1.87% | -$11.50M |
| Paylocity Holding Corporation(PCTY) | 881,434 | 869,625 | -11,809 | $145.30M | $149.45M | 1.82% | +$4.15M |
| Ansys, Inc. | 486,002 | 405,555 | -80,447 | $176.36M | $140.79M | 1.72% | -$35.57M |
| Rollins, Inc.(ROL) | 3,101,985 | 3,010,727 | -91,258 | $135.46M | $139.31M | 1.70% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 763,311 | 732,496 | -30,815 | $115.98M | $132.13M | 1.61% | +$16.15M |
| BlackLine, Inc.(BL) | 2,010,762 | 1,961,286 | -49,476 | $125.55M | $126.66M | 1.55% | +$1.11M |
| Guidewire Software, Inc.(GWRE) | 1,108,009 | 1,077,674 | -30,335 | $120.82M | $125.78M | 1.53% | +$4.96M |
| Freshpet, Inc.(FRPT) | 1,091,544 | 1,065,535 | -26,009 | $94.70M | $123.45M | 1.51% | +$28.75M |
| Paycom Software, Inc.(PAYC) | 469,608 | 618,570 | +148,962 | $97.08M | $123.10M | 1.50% | +$26.02M |
| Alarm.com Holdings, Inc. | 1,667,109 | 1,626,402 | -40,707 | $107.73M | $117.87M | 1.44% | +$10.14M |
| Privia Health Group, Inc.(PRVA) | 4,595,358 | 5,399,662 | +804,304 | $105.83M | $105.78M | 1.29% | -$51.7K |
| Salesforce, Inc.(CRM) | 337,949 | 323,937 | -14,012 | $88.93M | $97.56M | 1.19% | +$8.64M |
| Align Technology, Inc. | 289,963 | 291,709 | +1,746 | $79.45M | $95.66M | 1.17% | +$16.21M |
| Verisk Analytics, Inc.(VRSK) | 409,308 | 396,969 | -12,339 | $97.77M | $93.58M | 1.14% | -$4.19M |
| Veeva Systems Inc.(VEEV) | 416,714 | 401,154 | -15,560 | $80.23M | $92.94M | 1.13% | +$12.72M |
| The Descartes Systems Group Inc.(DSGX) | 714,925 | 976,613 | +261,688 | $60.10M | $89.39M | 1.09% | +$29.29M |
| Analog Devices, Inc.(ADI) | 467,424 | 450,071 | -17,353 | $92.81M | $89.02M | 1.09% | -$3.79M |
| ServiceNow, Inc.(NOW) | 120,232 | 115,376 | -4,856 | $84.94M | $87.96M | 1.07% | +$3.02M |
| DoubleVerify Holdings, Inc.(DV) | 2,561,388 | 2,497,400 | -63,988 | $94.21M | $87.81M | 1.07% | -$6.40M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,378,442 | 7,204,264 | -174,178 | $84.04M | $86.16M | 1.05% | +$2.12M |
| Exponent, Inc.(EXPO) | 1,027,646 | 1,005,347 | -22,299 | $90.47M | $83.13M | 1.01% | -$7.34M |
| Charles River Laboratories International, Inc.(CRL) | 300,690 | 303,778 | +3,088 | $71.08M | $82.31M | 1.00% | +$11.23M |
| Squarespace, Inc. | 2,293,124 | 2,255,451 | -37,673 | $75.70M | $82.19M | 1.00% | +$6.49M |
| Repligen Corporation(RGEN) | 450,939 | 445,168 | -5,771 | $81.08M | $81.88M | 1.00% | +$796.5K |
| S&P Global Inc.(SPGI) | 195,013 | 187,200 | -7,813 | $85.91M | $79.64M | 0.97% | -$6.26M |
| UnitedHealth Group Incorporated(UNH) | 163,754 | 157,645 | -6,109 | $86.21M | $77.99M | 0.95% | -$8.22M |
| Progyny, Inc. | 2,014,458 | 1,996,595 | -17,863 | $74.90M | $76.17M | 0.93% | +$1.27M |
| Cognex Corporation(CGNX) | 1,720,647 | 1,725,820 | +5,173 | $71.82M | $73.21M | 0.89% | +$1.39M |
| Danaher Corporation(DHR) | 302,599 | 290,494 | -12,105 | $70.00M | $72.54M | 0.89% | +$2.54M |
| Kadant Inc.(KAI) | 225,583 | 218,528 | -7,055 | $63.23M | $71.70M | 0.87% | +$8.47M |
| ACV Auctions Inc(ACVA) | 3,748,433 | 3,713,565 | -34,868 | $56.79M | $69.70M | 0.85% | +$12.91M |
| Option Care Health, Inc.(OPCH) | 1,957,825 | 1,959,860 | +2,035 | $65.96M | $65.73M | 0.80% | -$225.4K |
| Entegris, Inc.(ENTG) | 339,533 | 442,091 | +102,558 | $40.68M | $62.13M | 0.76% | +$21.45M |
| Chemed Corporation(CHE) | 98,330 | 95,287 | -3,043 | $57.50M | $61.17M | 0.75% | +$3.67M |
| GoDaddy Inc.(GDDY) | 519,345 | 512,420 | -6,925 | $55.13M | $60.81M | 0.74% | +$5.68M |
| Watsco, Inc.(WSO) | 142,836 | 140,600 | -2,236 | $61.20M | $60.73M | 0.74% | -$466.2K |
| Bio-Techne Corporation(TECH) | 867,199 | 861,631 | -5,568 | $66.91M | $60.65M | 0.74% | -$6.26M |
| IDEXX Laboratories, Inc.(IDXX) | 116,365 | 111,505 | -4,860 | $64.59M | $60.20M | 0.73% | -$4.38M |
| WillScot Holdings Corporation(WSC) | 1,290,411 | 1,252,192 | -38,219 | $57.42M | $58.23M | 0.71% | +$803.7K |
| Alphabet Inc.(GOOG) | 397,564 | 372,969 | -24,595 | $55.54M | $56.29M | 0.69% | +$756.5K |
| Powerschool Holdings, Inc. | 1,573,223 | 2,508,871 | +935,648 | $37.07M | $53.41M | 0.65% | +$16.35M |
| Visa Inc.(V) | 195,306 | 186,993 | -8,313 | $50.85M | $52.19M | 0.64% | +$1.34M |
| Glaukos Corporation(GKOS) | 548,136 | 534,514 | -13,622 | $43.57M | $50.40M | 0.61% | +$6.83M |
| Certara, Inc.(CERT) | 2,816,378 | 2,818,511 | +2,133 | $49.54M | $50.39M | 0.61% | +$854.9K |
| Starbucks Corporation(SBUX) | 573,497 | 549,098 | -24,399 | $55.06M | $50.18M | 0.61% | -$4.88M |
| Five9, Inc.(FIVN) | 779,233 | 760,337 | -18,896 | $61.32M | $47.22M | 0.58% | -$14.09M |
| Power Integrations, Inc.(POWI) | 650,561 | 630,303 | -20,258 | $53.42M | $45.10M | 0.55% | -$8.32M |
| Grid Dynamics Holdings, Inc.(GDYN) | 3,573,514 | 3,518,072 | -55,442 | $47.63M | $43.24M | 0.53% | -$4.40M |
| U.S. Physical Therapy, Inc.(USPH) | 387,478 | 376,725 | -10,753 | $36.09M | $42.52M | 0.52% | +$6.43M |
| Stevanato Group SpA ORD SHS | 1,291,971 | 1,287,758 | -4,213 | $35.26M | $41.34M | 0.50% | +$6.08M |
| Alphabet Inc.(GOOG) | 289,644 | 267,014 | -22,630 | $40.82M | $40.66M | 0.50% | -$164.0K |
| Toast, Inc.(TOST) | 1,556,814 | 1,618,260 | +61,446 | $28.43M | $40.33M | 0.49% | +$11.90M |
| The Trade Desk, Inc.(TTD) | 441,166 | 448,135 | +6,969 | $31.75M | $39.18M | 0.48% | +$7.43M |
| AMN Healthcare Services, Inc. | 639,860 | 624,739 | -15,121 | $47.91M | $39.05M | 0.48% | -$8.86M |
| Netflix, Inc.(NFLX) | 64,927 | 62,185 | -2,742 | $31.61M | $37.77M | 0.46% | +$6.15M |
| Paycor HCM, Inc. | 1,911,191 | 1,879,695 | -31,496 | $41.26M | $36.54M | 0.45% | -$4.72M |
| Model N, Inc. | 1,268,146 | 1,265,298 | -2,848 | $34.15M | $36.02M | 0.44% | +$1.87M |
| Neogen Corporation(NEOG) | 2,182,981 | 2,143,517 | -39,464 | $43.90M | $33.82M | 0.41% | -$10.08M |
| Kornit Digital Ltd. | 1,799,364 | 1,800,047 | +683 | $34.48M | $32.62M | 0.40% | -$1.86M |
| Motorola Solutions, Inc.(MSI) | 91,723 | 88,304 | -3,419 | $28.72M | $31.35M | 0.38% | +$2.63M |
| Jack Henry & Associates, Inc.(JKHY) | 179,530 | 178,523 | -1,007 | $29.34M | $31.01M | 0.38% | +$1.68M |
| Fair Isaac Corporation(FICO) | 0 | 19,900 | +19,900 | $0 | $24.87M | 0.30% | +$24.87M |
| Goosehead Insurance, Inc.(GSHD) | 380,741 | 369,225 | -11,516 | $28.86M | $24.60M | 0.30% | -$4.26M |
| Pennant Group, Inc. | 1,258,740 | 1,238,479 | -20,261 | $17.52M | $24.31M | 0.30% | +$6.79M |
| ZoomInfo Technologies, Inc. | 1,411,014 | 1,440,530 | +29,516 | $26.09M | $23.09M | 0.28% | -$3.00M |
| Riverbridge Growth Fund - Inst | 706,624 | 672,372 | -34,252 | $21.23M | $22.20M | 0.27% | +$968.0K |
| International Money Express, Inc.(IMXI) | 974,233 | 964,731 | -9,502 | $21.52M | $22.02M | 0.27% | +$504.0K |
| Phreesia, Inc.(PHR) | 844,602 | 844,659 | +57 | $19.55M | $20.21M | 0.25% | +$660.1K |
| OrthoPediatrics Corp.(KIDS) | 505,503 | 492,440 | -13,063 | $16.43M | $14.36M | 0.18% | -$2.07M |
| Definitive Healthcare Corporat | 1,762,573 | 1,756,726 | -5,847 | $17.52M | $14.18M | 0.17% | -$3.34M |
| Linde plc(LIN) | 14,584 | 14,372 | -212 | $5.99M | $6.67M | 0.08% | +$683.4K |
| Apple Inc.(AAPL) | 81,138 | 34,193 | -46,945 | $15.62M | $5.86M | 0.07% | -$9.76M |
| Equifax Inc.(EFX) | 19,109 | 18,866 | -243 | $4.73M | $5.05M | 0.06% | +$321.6K |
| Vanguard Index Fds Extend Mkt | 48,591 | 26,857 | -21,734 | $7.99M | $4.71M | 0.06% | -$3.28M |
| The TJX Companies, Inc.(TJX) | 39,963 | 39,352 | -611 | $3.75M | $3.99M | 0.05% | +$242.2K |
| Ecolab Inc.(ECL) | 132,573 | 16,718 | -115,855 | $26.30M | $3.86M | 0.05% | -$22.44M |
| PepsiCo, Inc.(PEP) | 19,623 | 18,237 | -1,386 | $3.33M | $3.19M | 0.04% | -$141.1K |
| Snap-on Incorporated(SNA) | 9,895 | 9,694 | -201 | $2.86M | $2.87M | 0.04% | +$13.5K |
| Vanguard Index Tr 500 Index Ad | 15,230 | 5,807 | -9,423 | $6.70M | $2.82M | 0.03% | -$3.89M |
| The Procter & Gamble Company(PG) | 19,847 | 17,025 | -2,822 | $2.91M | $2.76M | 0.03% | -$146.1K |
| Dollar General Corporation(DG) | 16,155 | 16,782 | +627 | $2.20M | $2.62M | 0.03% | +$422.7K |
| Walmart Inc.(WMT) | 13,224 | 38,480 | +25,256 | $2.08M | $2.32M | 0.03% | +$230.6K |
| Rockwell Automation, Inc.(ROK) | 7,988 | 7,826 | -162 | $2.48M | $2.28M | 0.03% | -$200.2K |
| Paychex, Inc.(PAYX) | 18,618 | 18,317 | -301 | $2.22M | $2.25M | 0.03% | +$31.7K |