Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings(MEDP) | 0 | 371,054 | +371,054 | 0 | 152,819 | 5.12% | +152,819 |
| RBC Bearings(RBC) | 0 | 219,293 | +219,293 | 0 | 59,161 | 1.98% | +59,161 |
| SPS Commerce(SPSC) | 0 | 175,338 | +175,338 | 0 | 32,992 | 1.10% | +32,992 |
| AeroVironment | 1,297,031 | 1,216,628 | -80,403 | 198,809 | 221,621 | 7.42% | +22,812 |
| CommVault Systems(CVLT) | 761,771 | 779,231 | +17,460 | 77,266 | 94,731 | 3.17% | +17,465 |
| LiveRamp Holdings(RAMP) | 1,300,023 | 1,961,236 | +661,213 | 44,851 | 60,681 | 2.03% | +15,830 |
| Cognex(CGNX) | 1,518,146 | 1,597,089 | +78,943 | 64,400 | 74,680 | 2.50% | +10,280 |
| Guidewire Software(GWRE) | 438,151 | 439,392 | +1,241 | 51,137 | 60,588 | 2.03% | +9,451 |
| nCino(NCNO) | 0 | 229,408 | +229,408 | 0 | 7,215 | 0.24% | +7,215 |
| Bio Techne(TECH) | 1,016,556 | 1,086,885 | +70,329 | 71,555 | 77,875 | 2.61% | +6,320 |
| Kratos Defense(KTOS) | 2,281,299 | 2,389,023 | +107,724 | 41,930 | 47,804 | 1.60% | +5,874 |
| Neogen(NEOG) | 2,132,264 | 2,501,096 | +368,832 | 33,647 | 39,092 | 1.31% | +5,445 |
| Varonis Systems(VRNS) | 13,094 | 124,421 | +111,327 | 618 | 5,968 | 0.20% | +5,351 |
| STAAR Surgical(STAA) | 342,740 | 358,776 | +16,036 | 13,120 | 17,081 | 0.57% | +3,961 |
| CyberArk Software | 808,667 | 798,088 | -10,579 | 214,806 | 218,213 | 7.30% | +3,407 |
| ACI Worldwide | 498,330 | 498,330 | 0 | 16,550 | 19,729 | 0.66% | +3,179 |
| Tyler Technologies(TYL) | 27,204 | 27,273 | +69 | 11,562 | 13,712 | 0.46% | +2,150 |
| Merit Medical Systems(MMSI) | 68,430 | 78,098 | +9,668 | 5,184 | 6,713 | 0.22% | +1,529 |
| Monolithic Power Systems(MPWR) | 9,144 | 8,999 | -145 | 6,194 | 7,394 | 0.25% | +1,200 |
| Blackbaud(BLKB) | 444,260 | 446,205 | +1,945 | 32,937 | 33,987 | 1.14% | +1,050 |
| Tradeweb Markets(TW) | 294,546 | 296,635 | +2,089 | 30,683 | 31,443 | 1.05% | +760 |
| Repligen(RGEN) | 227,310 | 336,699 | +109,389 | 41,807 | 42,444 | 1.42% | +637 |
| Insulet | 11,433 | 11,603 | +170 | 1,960 | 2,341 | 0.08% | +382 |
| Spdr S&P 500 Series 1(SPY) | 2,666 | 2,666 | 0 | 1,395 | 1,451 | 0.05% | +56 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 226 | 277 | 0.01% | +52 |
| Graham(GHM) | 24,250 | 23,250 | -1,000 | 662 | 655 | 0.02% | -7 |
| Zebra Technologies(ZBRA) | 1,100 | 1,000 | -100 | 332 | 309 | 0.01% | -23 |
| Globant S.A. COM | 1,872 | 1,872 | 0 | 378 | 334 | 0.01% | -44 |
| O'Reilly Automotive(ORLY) | 750 | 700 | -50 | 847 | 739 | 0.02% | -107 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,416 | 1,230 | 0.04% | -186 |
| Haemonetics(HAE) | 80,295 | 79,995 | -300 | 6,853 | 6,618 | 0.22% | -235 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,670 | 2,408 | 0.08% | -262 |
| IPG Photonic(IPGP) | 35,825 | 35,120 | -705 | 3,249 | 2,964 | 0.10% | -285 |
| Forward Air | 14,737 | 0 | -14,737 | 458 | 0 | — | -458 |
| Dolby Laboratories(DLB) | 32,989 | 28,016 | -4,973 | 2,763 | 2,220 | 0.07% | -544 |
| Dorman Products(DORM) | 138,080 | 138,080 | 0 | 13,310 | 12,632 | 0.42% | -678 |
| AspenTech | 89,254 | 90,017 | +763 | 19,036 | 17,880 | 0.60% | -1,156 |
| Morningstar(MORN) | 143,256 | 144,823 | +1,567 | 44,176 | 42,846 | 1.43% | -1,330 |
| Verint Systems | 1,206,190 | 1,194,183 | -12,007 | 39,985 | 38,453 | 1.29% | -1,533 |
| QuidelOrtho(QDEL) | 35,540 | 0 | -35,540 | 1,704 | 0 | — | -1,704 |
| Forrester Research | 79,955 | 0 | -79,955 | 1,724 | 0 | — | -1,724 |
| SEI Investments(SEIC) | 305,609 | 304,324 | -1,285 | 21,973 | 19,687 | 0.66% | -2,287 |
| Manhattan Assocs(MANH) | 640,311 | 640,006 | -305 | 160,225 | 157,877 | 5.28% | -2,348 |
| Azenta(AZTA) | 325,299 | 327,468 | +2,169 | 19,609 | 17,231 | 0.58% | -2,378 |
| Cognyte Software | 5,801,681 | 5,900,032 | +98,351 | 47,980 | 45,076 | 1.51% | -2,904 |
| OraSure Tech | 1,387,369 | 1,191,313 | -196,056 | 8,532 | 5,075 | 0.17% | -3,457 |
| ResMed(RMD) | 496,754 | 494,894 | -1,860 | 98,372 | 94,733 | 3.17% | -3,640 |
| Jack Henry & Associates(JKHY) | 468,688 | 468,431 | -257 | 81,425 | 77,769 | 2.60% | -3,656 |
| Alarm.Com Holdings | 171,896 | 134,196 | -37,700 | 12,457 | 8,527 | 0.29% | -3,930 |
| Gentex(GNTX) | 2,368,054 | 2,372,714 | +4,660 | 85,534 | 79,984 | 2.68% | -5,550 |
| Kornit Digital | 2,173,636 | 2,165,431 | -8,205 | 39,386 | 31,702 | 1.06% | -7,684 |
| Illumina(ILMN) | 69,849 | 16,019 | -53,830 | 9,592 | 1,672 | 0.06% | -7,920 |
| DexCom(DXCM) | 355,546 | 356,806 | +1,260 | 49,314 | 40,455 | 1.35% | -8,860 |
| FactSet Research(FDS) | 187,613 | 186,523 | -1,090 | 85,249 | 76,152 | 2.55% | -9,098 |
| Qualys(QLYS) | 656,984 | 686,094 | +29,110 | 109,631 | 97,837 | 3.27% | -11,794 |
| Charles River Labs(CRL) | 183,300 | 183,300 | 0 | 49,665 | 37,866 | 1.27% | -11,799 |
| Cerence | 1,515,826 | 3,879,375 | +2,363,549 | 23,874 | 10,979 | 0.37% | -12,896 |
| Paycom Software(PAYC) | 153,050 | 116,474 | -36,576 | 30,458 | 16,660 | 0.56% | -13,798 |
| ANSYS | 274,340 | 253,216 | -21,124 | 95,240 | 81,409 | 2.73% | -13,831 |
| Veeva Systems(VEEV) | 322,511 | 328,248 | +5,737 | 74,723 | 60,073 | 2.01% | -14,650 |
| ICON PLC(ICLR) | 439,753 | 419,816 | -19,937 | 147,735 | 131,600 | 4.41% | -16,135 |
| IDEXX Lab(IDXX) | 293,153 | 291,267 | -1,886 | 158,282 | 141,905 | 4.75% | -16,377 |
| Costar Group(CSGP) | 813,599 | 823,074 | +9,475 | 78,594 | 61,023 | 2.04% | -17,571 |
| Fortinet(FTNT) | 2,356,755 | 2,342,782 | -13,973 | 160,990 | 141,199 | 4.73% | -19,790 |
| SPS Commerce(SPSC) | 174,689 | 0 | -174,689 | 32,300 | 0 | — | -32,300 |
| NICE(NICE) | 484,092 | 533,008 | +48,916 | 126,164 | 91,661 | 3.07% | -34,503 |
| RBC Bearings(RBC) | 218,032 | 0 | -218,032 | 58,945 | 0 | — | -58,945 |
| Medpace Holdings(MEDP) | 379,161 | 0 | -379,161 | 153,238 | 0 | — | -153,238 |