Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AeroVironment | 1,297,031 | 1,216,628 | -80,403 | $198.81M | $221.62M | 7.42% | +$22.81M |
| CyberArk Software | 808,667 | 798,088 | -10,579 | $214.81M | $218.21M | 7.30% | +$3.41M |
| Manhattan Associates, Inc.(MANH) | 640,311 | 640,006 | -305 | $160.23M | $157.88M | 5.28% | -$2.35M |
| Medpace Holdings, Inc.(MEDP) | 379,161 | 371,054 | -8,107 | $153.24M | $152.82M | 5.12% | -$419.3K |
| IDEXX Laboratories, Inc.(IDXX) | 293,153 | 291,267 | -1,886 | $158.28M | $141.91M | 4.75% | -$16.38M |
| Fortinet, Inc.(FTNT) | 2,356,755 | 2,342,782 | -13,973 | $160.99M | $141.20M | 4.73% | -$19.79M |
| ICON Public Limited Company(ICLR) | 439,753 | 419,816 | -19,937 | $147.74M | $131.60M | 4.41% | -$16.14M |
| Qualys, Inc.(QLYS) | 656,984 | 686,094 | +29,110 | $109.63M | $97.84M | 3.27% | -$11.79M |
| ResMed Inc.(RMD) | 496,754 | 494,894 | -1,860 | $98.37M | $94.73M | 3.17% | -$3.64M |
| Commvault Systems, Inc.(CVLT) | 761,771 | 779,231 | +17,460 | $77.27M | $94.73M | 3.17% | +$17.46M |
| NICE Ltd.(NICE) | 484,092 | 533,008 | +48,916 | $126.16M | $91.66M | 3.07% | -$34.50M |
| Ansys | 274,340 | 253,216 | -21,124 | $95.24M | $81.41M | 2.73% | -$13.83M |
| Gentex Corporation(GNTX) | 2,368,054 | 2,372,714 | +4,660 | $85.53M | $79.98M | 2.68% | -$5.55M |
| Bio-Techne Corporation(TECH) | 1,016,556 | 1,086,885 | +70,329 | $71.56M | $77.88M | 2.61% | +$6.32M |
| Jack Henry & Associates, Inc.(JKHY) | 468,688 | 468,431 | -257 | $81.43M | $77.77M | 2.60% | -$3.66M |
| FactSet Research Systems Inc.(FDS) | 187,613 | 186,523 | -1,090 | $85.25M | $76.15M | 2.55% | -$9.10M |
| Cognex Corporation(CGNX) | 1,518,146 | 1,597,089 | +78,943 | $64.40M | $74.68M | 2.50% | +$10.28M |
| CoStar Group, Inc.(CSGP) | 813,599 | 823,074 | +9,475 | $78.59M | $61.02M | 2.04% | -$17.57M |
| LiveRamp Holdings, Inc.(RAMP) | 1,300,023 | 1,961,236 | +661,213 | $44.85M | $60.68M | 2.03% | +$15.83M |
| Guidewire Software, Inc.(GWRE) | 438,151 | 439,392 | +1,241 | $51.14M | $60.59M | 2.03% | +$9.45M |
| Veeva Systems Inc.(VEEV) | 322,511 | 328,248 | +5,737 | $74.72M | $60.07M | 2.01% | -$14.65M |
| RBC Bearings Incorporated(RBC) | 218,032 | 219,293 | +1,261 | $58.94M | $59.16M | 1.98% | +$215.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,281,299 | 2,389,023 | +107,724 | $41.93M | $47.80M | 1.60% | +$5.87M |
| Cognyte Software Ltd.(CGNT) | 5,801,681 | 5,900,032 | +98,351 | $47.98M | $45.08M | 1.51% | -$2.90M |
| Morningstar, Inc.(MORN) | 143,256 | 144,823 | +1,567 | $44.18M | $42.85M | 1.43% | -$1.33M |
| Repligen Corporation(RGEN) | 227,310 | 336,699 | +109,389 | $41.81M | $42.44M | 1.42% | +$637.4K |
| DexCom, Inc.(DXCM) | 355,546 | 356,806 | +1,260 | $49.31M | $40.45M | 1.35% | -$8.86M |
| Neogen Corporation(NEOG) | 2,132,264 | 2,501,096 | +368,832 | $33.65M | $39.09M | 1.31% | +$5.45M |
| Verint Systems | 1,206,190 | 1,194,183 | -12,007 | $39.99M | $38.45M | 1.29% | -$1.53M |
| Charles River Laboratories International, Inc.(CRL) | 183,300 | 183,300 | 0 | $49.67M | $37.87M | 1.27% | -$11.80M |
| Blackbaud, Inc.(BLKB) | 444,260 | 446,205 | +1,945 | $32.94M | $33.99M | 1.14% | +$1.05M |
| SPS Commerce, Inc.(SPSC) | 174,689 | 175,338 | +649 | $32.30M | $32.99M | 1.10% | +$691.6K |
| Kornit Digital Ltd.(KRNT) | 2,173,636 | 2,165,431 | -8,205 | $39.39M | $31.70M | 1.06% | -$7.68M |
| Tradeweb Markets Inc.(TW) | 294,546 | 296,635 | +2,089 | $30.68M | $31.44M | 1.05% | +$760.5K |
| ACI Worldwide | 498,330 | 498,330 | 0 | $16.55M | $19.73M | 0.66% | +$3.18M |
| SEI Investments Company(SEIC) | 305,609 | 304,324 | -1,285 | $21.97M | $19.69M | 0.66% | -$2.29M |
| AspenTech | 89,254 | 90,017 | +763 | $19.04M | $17.88M | 0.60% | -$1.16M |
| Azenta, Inc.(AZTA) | 325,299 | 327,468 | +2,169 | $19.61M | $17.23M | 0.58% | -$2.38M |
| STAAR Surgical Company(STAA) | 342,740 | 358,776 | +16,036 | $13.12M | $17.08M | 0.57% | +$3.96M |
| Paycom Software, Inc.(PAYC) | 153,050 | 116,474 | -36,576 | $30.46M | $16.66M | 0.56% | -$13.80M |
| Tyler Technologies, Inc.(TYL) | 27,204 | 27,273 | +69 | $11.56M | $13.71M | 0.46% | +$2.15M |
| Dorman Products, Inc.(DORM) | 138,080 | 138,080 | 0 | $13.31M | $12.63M | 0.42% | -$678.0K |
| Cerence Inc.(CRNC) | 1,515,826 | 3,879,375 | +2,363,549 | $23.87M | $10.98M | 0.37% | -$12.90M |
| Alarm.Com Holdings | 171,896 | 134,196 | -37,700 | $12.46M | $8.53M | 0.29% | -$3.93M |
| Monolithic Power Systems, Inc.(MPWR) | 9,144 | 8,999 | -145 | $6.19M | $7.39M | 0.25% | +$1.20M |
| nCino, Inc.(NCNO) | 0 | 229,408 | +229,408 | $0 | $7.21M | 0.24% | +$7.21M |
| Merit Medical Systems, Inc.(MMSI) | 68,430 | 78,098 | +9,668 | $5.18M | $6.71M | 0.22% | +$1.53M |
| Haemonetics Corporation(HAE) | 80,295 | 79,995 | -300 | $6.85M | $6.62M | 0.22% | -$235.2K |
| Varonis Systems, Inc.(VRNS) | 13,094 | 124,421 | +111,327 | $617.6K | $5.97M | 0.20% | +$5.35M |
| OraSure Technologies, Inc.(OSUR) | 1,387,369 | 1,191,313 | -196,056 | $8.53M | $5.07M | 0.17% | -$3.46M |
| IPG Photonics Corporation(IPGP) | 35,825 | 35,120 | -705 | $3.25M | $2.96M | 0.10% | -$285.2K |
| Franklin Electric Co., Inc.(FELE) | 25,000 | 25,000 | 0 | $2.67M | $2.41M | 0.08% | -$262.3K |
| Insulet | 11,433 | 11,603 | +170 | $1.96M | $2.34M | 0.08% | +$381.9K |
| Dolby Laboratories, Inc.(DLB) | 32,989 | 28,016 | -4,973 | $2.76M | $2.22M | 0.07% | -$543.8K |
| Illumina, Inc.(ILMN) | 69,849 | 16,019 | -53,830 | $9.59M | $1.67M | 0.06% | -$7.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,666 | 2,666 | 0 | $1.39M | $1.45M | 0.05% | +$56.4K |
| Trimble Inc.(TRMB) | 22,000 | 22,000 | 0 | $1.42M | $1.23M | 0.04% | -$185.7K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 700 | -50 | $846.7K | $739.2K | 0.02% | -$107.4K |
| Graham Corporation(GHM) | 24,250 | 23,250 | -1,000 | $661.5K | $654.7K | 0.02% | -$6.8K |
| Globant S.A. COM | 1,872 | 1,872 | 0 | $378.0K | $333.7K | 0.01% | -$44.3K |
| Zebra Technologies Corporation(ZBRA) | 1,100 | 1,000 | -100 | $331.6K | $308.9K | 0.01% | -$22.7K |
| Apple Inc.(AAPL) | 1,316 | 1,316 | 0 | $225.7K | $277.2K | 0.01% | +$51.5K |
| Forrester Research, Inc.(FORR) | 79,955 | 0 | -79,955 | $1.72M | $0 | — | -$1.72M |
| Forward Air Corporation(FWRD) | 14,737 | 0 | -14,737 | $458.5K | $0 | — | -$458.5K |
| QuidelOrtho Corporation(QDEL) | 35,540 | 0 | -35,540 | $1.70M | $0 | — | -$1.70M |