Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 2,080,553 | 1,807,094 | -273,459 | $242.82M | $249.18M | 5.03% | +$6.36M |
| Manhattan Associates, Inc.(MANH) | 1,102,031 | 1,005,380 | -96,651 | $275.76M | $248.01M | 5.01% | -$27.75M |
| Datadog, Inc.CL A(DDOG) | 2,090,393 | 1,890,692 | -199,701 | $258.37M | $245.20M | 4.95% | -$13.17M |
| Tyler Technologies, Inc.(TYL) | 528,076 | 464,033 | -64,043 | $224.44M | $233.31M | 4.71% | +$8.87M |
| Glaukos Corporation(GKOS) | 2,132,847 | 1,897,956 | -234,891 | $201.11M | $224.62M | 4.54% | +$23.52M |
| AppFolio, Inc.CL A(APPF) | 1,135,932 | 910,179 | -225,753 | $280.28M | $222.60M | 4.50% | -$57.68M |
| Alarm Com Hldgs Inc | 3,445,419 | 3,199,591 | -245,828 | $249.69M | $203.30M | 4.11% | -$46.39M |
| Vericel Corporation(VCEL) | 4,950,943 | 4,416,684 | -534,259 | $257.55M | $202.64M | 4.09% | -$54.91M |
| Cyberark Software LtdSHS | 743,439 | 715,306 | -28,133 | $197.48M | $195.58M | 3.95% | -$1.90M |
| Veeva Systems Inc.CL A(VEEV) | 1,164,017 | 1,031,352 | -132,665 | $269.69M | $188.75M | 3.81% | -$80.94M |
| Smartsheet IncCL A | 4,498,959 | 4,077,889 | -421,070 | $173.21M | $179.75M | 3.63% | +$6.54M |
| Ansys Inc | 595,903 | 548,794 | -47,109 | $206.87M | $176.44M | 3.56% | -$30.44M |
| Bio-Techne Corporation(TECH) | 2,567,180 | 2,429,548 | -137,632 | $180.70M | $174.08M | 3.52% | -$6.63M |
| Cognex Corporation(CGNX) | 3,850,002 | 3,573,026 | -276,976 | $163.32M | $167.07M | 3.38% | +$3.76M |
| Repligen Corporation(RGEN) | 1,154,635 | 1,293,678 | +139,043 | $212.36M | $163.08M | 3.30% | -$49.28M |
| Q2 Holdings, Inc.(QTWO) | 2,565,647 | 2,359,764 | -205,883 | $134.85M | $142.36M | 2.88% | +$7.51M |
| Paycom Software, Inc.(PAYC) | 958,300 | 859,388 | -98,912 | $190.71M | $122.93M | 2.48% | -$67.78M |
| Helios Technologies, Inc.(HLIO) | 2,250,288 | 1,982,770 | -267,518 | $100.57M | $94.68M | 1.91% | -$5.89M |
| nCino, Inc.(NCNO) | 3,045,377 | 2,834,716 | -210,661 | $113.84M | $89.15M | 1.80% | -$24.68M |
| Agilysys, Inc.(AGYS) | 71,852 | 752,809 | +680,957 | $6.05M | $78.40M | 1.58% | +$72.34M |
| Workiva Inc.CL A(WK) | 1,054,680 | 1,022,339 | -32,341 | $89.44M | $74.62M | 1.51% | -$14.82M |
| OrthoPediatrics Corp.(KIDS) | 2,791,703 | 2,593,768 | -197,935 | $81.41M | $74.60M | 1.51% | -$6.81M |
| Enfusion IncCL A | 9,975,601 | 8,574,519 | -1,401,082 | $92.27M | $73.05M | 1.48% | -$19.22M |
| Global E Online LtdSHS SHS | 1,907,907 | 1,918,292 | +10,385 | $69.35M | $69.58M | 1.41% | +$224.0K |
| Cytek Biosciences, Inc.(CTKB) | 12,022,014 | 11,387,384 | -634,630 | $80.67M | $63.54M | 1.28% | -$17.13M |
| Xometry, Inc.CL A(XMTR) | 5,257,795 | 4,905,595 | -352,200 | $88.80M | $56.71M | 1.15% | -$32.10M |
| ICON Public Limited CompanySHS(ICLR) | 174,035 | 174,199 | +164 | $58.47M | $54.61M | 1.10% | -$3.86M |
| Inspire Medical Systems, Inc.(INSP) | 78,399 | 407,847 | +329,448 | $16.84M | $54.58M | 1.10% | +$37.74M |
| Clearwater Analytics Hldgs ICL A | 3,182,869 | 2,942,376 | -240,493 | $56.30M | $54.49M | 1.10% | -$1.81M |
| Energy Recovery, Inc.(ERII) | 4,183,804 | 3,821,624 | -362,180 | $66.06M | $50.79M | 1.03% | -$15.27M |
| Flutter Entertainment plcSHS(FLUT) | 269,269 | 268,991 | -278 | $53.18M | $49.05M | 0.99% | -$4.12M |
| 10x Genomics, Inc.CL A(TXG) | 2,674,847 | 2,483,705 | -191,142 | $100.39M | $48.31M | 0.98% | -$52.08M |
| Olo IncCL A | 12,037,551 | 10,886,981 | -1,150,570 | $66.09M | $48.12M | 0.97% | -$17.97M |
| Cryoport, Inc.(CYRX) | 6,557,809 | 6,186,837 | -370,972 | $116.07M | $42.75M | 0.86% | -$73.32M |
| MercadoLibre, Inc.(MELI) | 25,397 | 25,586 | +189 | $38.40M | $42.05M | 0.85% | +$3.65M |
| Tandem Diabetes Care, Inc.(TNDM) | 954,567 | 914,455 | -40,112 | $33.80M | $36.84M | 0.74% | +$3.04M |
| Vicor Corporation(VICR) | 1,141,417 | 1,065,081 | -76,336 | $43.65M | $35.32M | 0.71% | -$8.33M |
| DoubleVerify Holdings, Inc.(DV) | 1,894,419 | 1,754,699 | -139,720 | $66.61M | $34.16M | 0.69% | -$32.44M |
| Shopify Inc.CL A(SHOP) | 515,624 | 511,960 | -3,664 | $39.79M | $33.81M | 0.68% | -$5.98M |
| Pros Holdings Inc | 1,358,664 | 1,167,580 | -191,084 | $49.36M | $33.45M | 0.68% | -$15.91M |
| Monday Com LtdSHS SHS | 106,458 | 108,137 | +1,679 | $24.05M | $26.04M | 0.53% | +$1.99M |
| Mobileye Global Inc.CL A(MBLY) | 861,516 | 855,025 | -6,491 | $27.70M | $24.01M | 0.49% | -$3.68M |
| Inari Med Inc | 522,422 | 484,914 | -37,508 | $25.07M | $23.35M | 0.47% | -$1.72M |
| Atlassian CorporationCL A | 115,334 | 113,808 | -1,526 | $22.50M | $20.13M | 0.41% | -$2.37M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 2,700,705 | 2,580,875 | -119,830 | $23.52M | $16.83M | 0.34% | -$6.70M |
| Inogen, Inc.(INGN) | 1,975,312 | 1,950,936 | -24,376 | $15.94M | $15.86M | 0.32% | -$79.7K |
| UFP Technologies, Inc.(UFPT) | 0 | 53,839 | +53,839 | $0 | $14.21M | 0.29% | +$14.21M |
| Check Point Software Tech Lt ORD | 77,989 | 75,061 | -2,928 | $12.79M | $12.39M | 0.25% | -$405.9K |
| Apple Inc.(AAPL) | 51,669 | 43,027 | -8,642 | $8.86M | $9.06M | 0.18% | +$202.1K |
| Microsoft Corporation(MSFT) | 20,989 | 18,240 | -2,749 | $8.83M | $8.15M | 0.16% | -$678.1K |
| Alphabet Inc.CL A(GOOG) | 48,521 | 42,234 | -6,287 | $7.32M | $7.69M | 0.16% | +$369.6K |
| Align Technology Inc | 29,257 | 30,315 | +1,058 | $9.59M | $7.32M | 0.15% | -$2.28M |
| HubSpot, Inc.(HUBS) | 10,194 | 9,598 | -596 | $6.39M | $5.66M | 0.11% | -$726.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,711 | 85,028 | +83,317 | $4.97M | $5.33M | 0.11% | +$353.5K |
| Autodesk Inc | 20,857 | 20,261 | -596 | $5.43M | $5.01M | 0.10% | -$418.0K |
| Amazon.com, Inc.(AMZN) | 26,995 | 25,557 | -1,438 | $4.87M | $4.94M | 0.10% | +$69.5K |
| Broadridge Financial Solutions, Inc.(BR) | 25,148 | 24,853 | -295 | $5.15M | $4.90M | 0.10% | -$255.8K |
| Tractor Supply Company(TSCO) | 17,343 | 16,822 | -521 | $4.54M | $4.54M | 0.09% | +$2.9K |
| Corpay, Inc.(CPAY) | 16,498 | 16,377 | -121 | $5.09M | $4.36M | 0.09% | -$727.3K |
| Charles River Laboratories International, Inc.(CRL) | 22,964 | 20,088 | -2,876 | $6.22M | $4.15M | 0.08% | -$2.07M |
| Bentley Systems, IncorporatedCL B(BSY) | 79,534 | 78,988 | -546 | $4.15M | $3.90M | 0.08% | -$254.4K |
| Insulet Corporation(PODD) | 19,767 | 18,953 | -814 | $3.39M | $3.82M | 0.08% | +$436.7K |
| RBC Bearings Incorporated(RBC) | 13,700 | 13,602 | -98 | $3.70M | $3.67M | 0.07% | -$34.2K |
| Equifax Inc.(EFX) | 15,221 | 15,123 | -98 | $4.07M | $3.67M | 0.07% | -$405.2K |
| Meta Platforms, Inc.CL A(META) | 8,945 | 7,038 | -1,907 | $4.34M | $3.55M | 0.07% | -$794.8K |
| Entegris, Inc.(ENTG) | 24,358 | 25,773 | +1,415 | $3.42M | $3.49M | 0.07% | +$66.4K |
| Masimo Corp | 26,844 | 26,811 | -33 | $3.94M | $3.38M | 0.07% | -$565.5K |
| DexCom, Inc.(DXCM) | 33,799 | 29,591 | -4,208 | $4.69M | $3.36M | 0.07% | -$1.33M |
| Edwards Lifesciences Corp | 35,296 | 35,171 | -125 | $3.37M | $3.25M | 0.07% | -$124.1K |
| The Home Depot, Inc.(HD) | 9,079 | 8,910 | -169 | $3.48M | $3.07M | 0.06% | -$415.5K |
| T. Rowe Price Group, Inc.(TROW) | 26,763 | 25,791 | -972 | $3.26M | $2.97M | 0.06% | -$289.0K |
| Mastercard IncorporatedCL A(MA) | 7,346 | 6,689 | -657 | $3.54M | $2.95M | 0.06% | -$586.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 16,353 | 16,229 | -124 | $3.36M | $2.74M | 0.06% | -$620.2K |
| Jack Henry & Associates, Inc.(JKHY) | 15,033 | 14,935 | -98 | $2.61M | $2.48M | 0.05% | -$132.2K |
| W.W. Grainger, Inc.(GWW) | 2,500 | 2,500 | 0 | $2.54M | $2.26M | 0.05% | -$287.6K |
| Fair Isaac Corporation(FICO) | 911 | 1,511 | +600 | $1.14M | $2.25M | 0.05% | +$1.11M |
| SiteOne Landscape Supply, Inc.(SITE) | 15,273 | 15,133 | -140 | $2.67M | $1.84M | 0.04% | -$828.6K |
| Ecolab Inc.(ECL) | 8,009 | 7,336 | -673 | $1.85M | $1.75M | 0.04% | -$103.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 22,172 | 15,659 | -6,513 | $2.51M | $1.72M | 0.03% | -$789.7K |
| Five9, Inc.(FIVN) | 37,470 | 37,204 | -266 | $2.33M | $1.64M | 0.03% | -$686.6K |
| NVIDIA Corporation(NVDA) | 0 | 12,568 | +12,568 | $0 | $1.55M | 0.03% | +$1.55M |
| MarketAxess Holdings Inc.(MKTX) | 7,338 | 7,288 | -50 | $1.61M | $1.46M | 0.03% | -$147.4K |
| Automatic Data Processing In | 5,908 | 5,658 | -250 | $1.48M | $1.35M | 0.03% | -$125.0K |
| Fastenal Company(FAST) | 21,558 | 21,214 | -344 | $1.66M | $1.33M | 0.03% | -$329.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,243 | 1,224 | -19 | $1.40M | $1.29M | 0.03% | -$110.6K |
| Ulta Beauty, Inc.(ULTA) | 3,678 | 3,236 | -442 | $1.92M | $1.25M | 0.03% | -$674.5K |
| Omnicell, Inc.(OMCL) | 46,396 | 46,042 | -354 | $1.36M | $1.25M | 0.03% | -$109.8K |
| McDonald's Corporation(MCD) | 4,953 | 4,842 | -111 | $1.40M | $1.23M | 0.02% | -$162.6K |
| Adobe Inc.(ADBE) | 2,601 | 2,196 | -405 | $1.31M | $1.22M | 0.02% | -$92.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,500 | 5,500 | 0 | $1.24M | $1.18M | 0.02% | -$55.1K |
| Natera, Inc.(NTRA) | 0 | 10,834 | +10,834 | $0 | $1.17M | 0.02% | +$1.17M |
| PepsiCo, Inc.(PEP) | 6,665 | 6,917 | +252 | $1.17M | $1.14M | 0.02% | -$25.6K |
| Fiserv, Inc.(FISV) | 7,034 | 7,042 | +8 | $1.12M | $1.05M | 0.02% | -$74.6K |
| AbbVie Inc.(ABBV) | 6,043 | 5,953 | -90 | $1.10M | $1.02M | 0.02% | -$79.4K |
| Envestnet Inc | 16,008 | 15,894 | -114 | $927.0K | $994.8K | 0.02% | +$67.8K |
| Visa Inc.CL A(V) | 3,667 | 3,661 | -6 | $1.02M | $960.9K | 0.02% | -$62.5K |
| Salesforce, Inc.(CRM) | 3,601 | 3,545 | -56 | $1.08M | $911.4K | 0.02% | -$173.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,312 | 6,656 | +344 | $938.2K | $910.9K | 0.02% | -$27.3K |
| JPMorgan Chase & Co.(JPM) | 4,639 | 4,474 | -165 | $929.2K | $904.9K | 0.02% | -$24.3K |
| WEC Energy Group, Inc.(WEC) | 10,324 | 10,868 | +544 | $847.8K | $852.7K | 0.02% | +$4.9K |