Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,585,560 | 1,135,932 | -449,628 | $274.68M | $280.28M | 4.96% | +$5.60M |
| Manhattan Associates, Inc.(MANH) | 1,304,942 | 1,102,031 | -202,911 | $280.98M | $275.76M | 4.88% | -$5.22M |
| Veeva Systems Inc.CL A(VEEV) | 1,529,726 | 1,164,017 | -365,709 | $294.50M | $269.69M | 4.77% | -$24.81M |
| Datadog, Inc.CL A(DDOG) | 2,510,736 | 2,090,393 | -420,343 | $304.75M | $258.37M | 4.57% | -$46.38M |
| Vericel Corporation(VCEL) | 6,818,933 | 4,950,943 | -1,867,990 | $242.82M | $257.55M | 4.56% | +$14.73M |
| Alarm Com Hldgs Inc | 4,492,512 | 3,445,419 | -1,047,093 | $290.31M | $249.69M | 4.42% | -$40.62M |
| Guidewire Software, Inc.(GWRE) | 2,727,051 | 2,080,553 | -646,498 | $297.36M | $242.82M | 4.30% | -$54.54M |
| Tyler Technologies, Inc.(TYL) | 629,160 | 528,076 | -101,084 | $263.06M | $224.44M | 3.97% | -$38.63M |
| Repligen Corporation(RGEN) | 1,525,064 | 1,154,635 | -370,429 | $274.21M | $212.36M | 3.76% | -$61.85M |
| Ansys Inc | 811,045 | 595,903 | -215,142 | $294.31M | $206.87M | 3.66% | -$87.44M |
| Glaukos Corporation(GKOS) | 2,697,794 | 2,132,847 | -564,947 | $214.45M | $201.11M | 3.56% | -$13.34M |
| Cyberark Software LtdSHS | 917,366 | 743,439 | -173,927 | $200.95M | $197.48M | 3.50% | -$3.47M |
| Paycom Software, Inc.(PAYC) | 1,106,045 | 958,300 | -147,745 | $228.64M | $190.71M | 3.38% | -$37.93M |
| Bio-Techne Corporation(TECH) | 3,550,990 | 2,567,180 | -983,810 | $273.99M | $180.70M | 3.20% | -$93.29M |
| Smartsheet IncCL A | 6,306,749 | 4,498,959 | -1,807,790 | $301.59M | $173.21M | 3.07% | -$128.38M |
| Cognex Corporation(CGNX) | 5,419,313 | 3,850,002 | -1,569,311 | $226.20M | $163.32M | 2.89% | -$62.89M |
| Q2 Holdings, Inc.(QTWO) | 2,554,647 | 2,565,647 | +11,000 | $110.90M | $134.85M | 2.39% | +$23.95M |
| Cryoport, Inc.(CYRX) | 6,754,317 | 6,557,809 | -196,508 | $104.62M | $116.07M | 2.05% | +$11.45M |
| nCino, Inc.(NCNO) | 4,017,534 | 3,045,377 | -972,157 | $135.11M | $113.84M | 2.01% | -$21.27M |
| Helios Technologies, Inc.(HLIO) | 3,114,144 | 2,250,288 | -863,856 | $141.23M | $100.57M | 1.78% | -$40.66M |
| 10x Genomics, Inc.CL A(TXG) | 3,527,297 | 2,674,847 | -852,450 | $197.39M | $100.39M | 1.78% | -$97.00M |
| Enfusion IncCL A | 11,817,661 | 9,975,601 | -1,842,060 | $114.63M | $92.27M | 1.63% | -$22.36M |
| Workiva Inc.CL A(WK) | 1,271,707 | 1,054,680 | -217,027 | $129.12M | $89.44M | 1.58% | -$39.68M |
| Xometry, Inc.CL A(XMTR) | 5,969,016 | 5,257,795 | -711,221 | $214.35M | $88.80M | 1.57% | -$125.54M |
| OrthoPediatrics Corp.(KIDS) | 3,318,217 | 2,791,703 | -526,514 | $107.88M | $81.41M | 1.44% | -$26.47M |
| Cytek Biosciences, Inc.(CTKB) | 12,016,325 | 12,022,014 | +5,689 | $109.59M | $80.67M | 1.43% | -$28.92M |
| Global E Online LtdSHS SHS | 0 | 1,907,907 | +1,907,907 | $0 | $69.35M | 1.23% | +$69.35M |
| DoubleVerify Holdings, Inc.(DV) | 2,236,450 | 1,894,419 | -342,031 | $82.26M | $66.61M | 1.18% | -$15.65M |
| Olo IncCL A | 12,734,948 | 12,037,551 | -697,397 | $72.84M | $66.09M | 1.17% | -$6.76M |
| Energy Recovery, Inc.(ERII) | 4,356,963 | 4,183,804 | -173,159 | $82.09M | $66.06M | 1.17% | -$16.02M |
| ICON Public Limited CompanySHS(ICLR) | 189,035 | 174,035 | -15,000 | $53.51M | $58.47M | 1.03% | +$4.96M |
| Clearwater Analytics Hldgs ICL A | 3,534,992 | 3,182,869 | -352,123 | $70.81M | $56.30M | 1.00% | -$14.50M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 269,269 | +269,269 | $0 | $53.18M | 0.94% | +$53.18M |
| Pros Holdings Inc | 1,935,231 | 1,358,664 | -576,567 | $75.07M | $49.36M | 0.87% | -$25.71M |
| Neogen Corporation(NEOG) | 3,388,859 | 2,877,283 | -511,576 | $68.15M | $45.40M | 0.80% | -$22.75M |
| Vicor Corporation(VICR) | 1,533,839 | 1,141,417 | -392,422 | $68.93M | $43.65M | 0.77% | -$25.28M |
| Shopify Inc.CL A(SHOP) | 516,420 | 515,624 | -796 | $40.23M | $39.79M | 0.70% | -$438.4K |
| MercadoLibre, Inc.(MELI) | 25,436 | 25,397 | -39 | $39.97M | $38.40M | 0.68% | -$1.57M |
| Tandem Diabetes Care, Inc.(TNDM) | 734,627 | 954,567 | +219,940 | $21.73M | $33.80M | 0.60% | +$12.07M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 861,516 | +861,516 | $0 | $27.70M | 0.49% | +$27.70M |
| Inari Med Inc | 501,335 | 522,422 | +21,087 | $32.55M | $25.07M | 0.44% | -$7.48M |
| Monday Com LtdSHS SHS | 0 | 106,458 | +106,458 | $0 | $24.05M | 0.43% | +$24.05M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 3,709,431 | 2,700,705 | -1,008,726 | $42.44M | $23.52M | 0.42% | -$18.91M |
| Shockwave Med Inc | 68,399 | 70,073 | +1,674 | $13.03M | $22.82M | 0.40% | +$9.78M |
| Atlassian CorporationCL A | 115,482 | 115,334 | -148 | $27.47M | $22.50M | 0.40% | -$4.97M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 78,399 | +78,399 | $0 | $16.84M | 0.30% | +$16.84M |
| Inogen, Inc.(INGN) | 1,560,409 | 1,975,312 | +414,903 | $8.57M | $15.94M | 0.28% | +$7.37M |
| Check Point Software Tech Lt ORD | 78,123 | 77,989 | -134 | $11.94M | $12.79M | 0.23% | +$854.6K |
| Align Technology Inc | 29,466 | 29,257 | -209 | $8.07M | $9.59M | 0.17% | +$1.52M |
| Apple Inc.(AAPL) | 52,594 | 51,669 | -925 | $10.13M | $8.86M | 0.16% | -$1.27M |
| Microsoft Corporation(MSFT) | 21,560 | 20,989 | -571 | $8.11M | $8.83M | 0.16% | +$723.1K |
| Alphabet Inc.CL A(GOOG) | 48,609 | 48,521 | -88 | $6.79M | $7.32M | 0.13% | +$533.1K |
| HubSpot, Inc.(HUBS) | 10,271 | 10,194 | -77 | $5.96M | $6.39M | 0.11% | +$424.4K |
| Charles River Laboratories International, Inc.(CRL) | 23,149 | 22,964 | -185 | $5.47M | $6.22M | 0.11% | +$749.7K |
| Agilysys, Inc.(AGYS) | 0 | 71,852 | +71,852 | $0 | $6.05M | 0.11% | +$6.05M |
| Autodesk Inc | 21,037 | 20,857 | -180 | $5.12M | $5.43M | 0.10% | +$309.5K |
| Broadridge Financial Solutions, Inc.(BR) | 25,396 | 25,148 | -248 | $5.23M | $5.15M | 0.09% | -$73.4K |
| Corpay, Inc.(CPAY) | 0 | 16,498 | +16,498 | $0 | $5.09M | 0.09% | +$5.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,728 | 1,711 | -17 | $3.95M | $4.97M | 0.09% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 26,271 | 26,995 | +724 | $3.99M | $4.87M | 0.09% | +$877.7K |
| DexCom, Inc.(DXCM) | 34,117 | 33,799 | -318 | $4.23M | $4.69M | 0.08% | +$454.3K |
| Tractor Supply Company(TSCO) | 17,400 | 17,343 | -57 | $3.74M | $4.54M | 0.08% | +$797.5K |
| Meta Platforms, Inc.CL A(META) | 9,501 | 8,945 | -556 | $3.36M | $4.34M | 0.08% | +$980.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 80,377 | 79,534 | -843 | $4.19M | $4.15M | 0.07% | -$40.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 77,388 | +77,388 | $0 | $4.13M | 0.07% | +$4.13M |
| Equifax Inc.(EFX) | 15,391 | 15,221 | -170 | $3.81M | $4.07M | 0.07% | +$265.9K |
| Masimo Corp | 26,972 | 26,844 | -128 | $3.16M | $3.94M | 0.07% | +$780.7K |
| RBC Bearings Incorporated(RBC) | 13,841 | 13,700 | -141 | $3.94M | $3.70M | 0.07% | -$239.4K |
| Mastercard IncorporatedCL A(MA) | 7,423 | 7,346 | -77 | $3.17M | $3.54M | 0.06% | +$371.6K |
| The Home Depot, Inc.(HD) | 9,079 | 9,079 | 0 | $3.15M | $3.48M | 0.06% | +$336.4K |
| Entegris, Inc.(ENTG) | 24,608 | 24,358 | -250 | $2.95M | $3.42M | 0.06% | +$474.7K |
| Insulet Corporation(PODD) | 16,141 | 19,767 | +3,626 | $3.50M | $3.39M | 0.06% | -$114.2K |
| Edwards Lifesciences Corp | 35,539 | 35,296 | -243 | $2.71M | $3.37M | 0.06% | +$663.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 16,493 | 16,353 | -140 | $3.27M | $3.36M | 0.06% | +$90.0K |
| T. Rowe Price Group, Inc.(TROW) | 26,808 | 26,763 | -45 | $2.89M | $3.26M | 0.06% | +$376.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 15,382 | 15,273 | -109 | $2.50M | $2.67M | 0.05% | +$166.3K |
| Jack Henry & Associates, Inc.(JKHY) | 15,127 | 15,033 | -94 | $2.47M | $2.61M | 0.05% | +$139.8K |
| W.W. Grainger, Inc.(GWW) | 2,500 | 2,500 | 0 | $2.07M | $2.54M | 0.05% | +$471.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 33,338 | 22,172 | -11,166 | $3.14M | $2.51M | 0.04% | -$628.4K |
| Five9, Inc.(FIVN) | 37,843 | 37,470 | -373 | $2.98M | $2.33M | 0.04% | -$650.6K |
| Ulta Beauty, Inc.(ULTA) | 3,713 | 3,678 | -35 | $1.82M | $1.92M | 0.03% | +$103.8K |
| Ecolab Inc.(ECL) | 8,364 | 8,009 | -355 | $1.66M | $1.85M | 0.03% | +$190.3K |
| Fastenal Company(FAST) | 25,420 | 21,558 | -3,862 | $1.65M | $1.66M | 0.03% | +$16.5K |
| MarketAxess Holdings Inc.(MKTX) | 7,409 | 7,338 | -71 | $2.17M | $1.61M | 0.03% | -$560.9K |
| Automatic Data Processing In | 5,908 | 5,908 | 0 | $1.38M | $1.48M | 0.03% | +$99.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,503 | 1,243 | -260 | $1.43M | $1.40M | 0.02% | -$24.8K |
| McDonald's Corporation(MCD) | 4,953 | 4,953 | 0 | $1.47M | $1.40M | 0.02% | -$72.1K |
| Omnicell, Inc.(OMCL) | 46,784 | 46,396 | -388 | $1.76M | $1.36M | 0.02% | -$404.3K |
| Adobe Inc.(ADBE) | 2,601 | 2,601 | 0 | $1.55M | $1.31M | 0.02% | -$239.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,500 | 5,500 | 0 | $808.2K | $1.24M | 0.02% | +$428.5K |
| PepsiCo, Inc.(PEP) | 6,665 | 6,665 | 0 | $1.13M | $1.17M | 0.02% | +$34.5K |
| Fair Isaac Corporation(FICO) | 0 | 911 | +911 | $0 | $1.14M | 0.02% | +$1.14M |
| Fiserv, Inc.(FISV) | 7,034 | 7,034 | 0 | $934.4K | $1.12M | 0.02% | +$189.8K |
| AbbVie Inc.(ABBV) | 6,043 | 6,043 | 0 | $936.5K | $1.10M | 0.02% | +$163.9K |
| Salesforce, Inc.(CRM) | 3,601 | 3,601 | 0 | $947.6K | $1.08M | 0.02% | +$137.0K |
| Oracle Corporation(ORCL) | 8,540 | 8,540 | 0 | $900.4K | $1.07M | 0.02% | +$172.3K |
| Abbott Labs | 9,315 | 9,315 | 0 | $1.03M | $1.06M | 0.02% | +$33.4K |
| Visa Inc.CL A(V) | 3,667 | 3,667 | 0 | $954.7K | $1.02M | 0.02% | +$68.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,312 | 6,312 | 0 | $992.4K | $938.2K | 0.02% | -$54.3K |
| JPMorgan Chase & Co.(JPM) | 4,658 | 4,639 | -19 | $792.3K | $929.2K | 0.02% | +$136.9K |