Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings(MEDP) | 395,120 | 379,161 | -15,959 | 121,116 | 153,238 | 4.91% | +32,122 |
| CyberArk Software | 843,670 | 808,667 | -35,003 | 184,806 | 214,806 | 6.89% | +30,000 |
| AeroVironment | 1,340,752 | 1,297,031 | -43,721 | 168,988 | 198,809 | 6.37% | +29,821 |
| NICE(NICE) | 491,372 | 484,092 | -7,280 | 98,034 | 126,164 | 4.04% | +28,130 |
| Fortinet(FTNT) | 2,382,059 | 2,356,755 | -25,304 | 139,422 | 160,990 | 5.16% | +21,568 |
| CommVault Systems(CVLT) | 703,975 | 761,771 | +57,796 | 56,212 | 77,266 | 2.48% | +21,054 |
| Kratos Defense(KTOS) | 1,194,072 | 2,281,299 | +1,087,227 | 24,228 | 41,930 | 1.34% | +17,703 |
| LiveRamp Holdings(RAMP) | 822,352 | 1,300,023 | +477,671 | 31,151 | 44,851 | 1.44% | +13,700 |
| Veeva Systems(VEEV) | 323,391 | 322,511 | -880 | 62,259 | 74,723 | 2.40% | +12,463 |
| ResMed(RMD) | 501,551 | 496,754 | -4,797 | 86,277 | 98,372 | 3.15% | +12,095 |
| Cognyte Software | 5,802,415 | 5,801,681 | -734 | 37,310 | 47,980 | 1.54% | +10,670 |
| Gentex(GNTX) | 2,371,264 | 2,368,054 | -3,210 | 77,445 | 85,534 | 2.74% | +8,089 |
| Verint Systems | 1,212,991 | 1,206,190 | -6,801 | 32,787 | 39,985 | 1.28% | +7,198 |
| Costar Group(CSGP) | 820,097 | 813,599 | -6,498 | 71,668 | 78,594 | 2.52% | +6,925 |
| STAAR Surgical(STAA) | 213,674 | 342,740 | +129,066 | 6,669 | 13,120 | 0.42% | +6,451 |
| Charles River Labs(CRL) | 183,300 | 183,300 | 0 | 43,332 | 49,665 | 1.59% | +6,333 |
| Jack Henry & Associates(JKHY) | 468,789 | 468,688 | -101 | 76,605 | 81,425 | 2.61% | +4,820 |
| DexCom(DXCM) | 363,388 | 355,546 | -7,842 | 45,093 | 49,314 | 1.58% | +4,221 |
| Morningstar(MORN) | 142,727 | 143,256 | +529 | 40,854 | 44,176 | 1.42% | +3,322 |
| Paycom Software(PAYC) | 132,202 | 153,050 | +20,848 | 27,329 | 30,458 | 0.98% | +3,130 |
| Tradeweb Markets(TW) | 305,419 | 294,546 | -10,873 | 27,756 | 30,683 | 0.98% | +2,926 |
| ICON PLC(ICLR) | 512,728 | 439,753 | -72,975 | 145,138 | 147,735 | 4.74% | +2,597 |
| SEI Investments(SEIC) | 306,948 | 305,609 | -1,339 | 19,507 | 21,973 | 0.70% | +2,467 |
| Guidewire Software(GWRE) | 447,363 | 438,151 | -9,212 | 48,780 | 51,137 | 1.64% | +2,356 |
| Dorman Products(DORM) | 138,080 | 138,080 | 0 | 11,517 | 13,310 | 0.43% | +1,792 |
| ACI Worldwide | 488,330 | 498,330 | +10,000 | 14,943 | 16,550 | 0.53% | +1,607 |
| Tyler Technologies(TYL) | 23,931 | 27,204 | +3,273 | 10,006 | 11,562 | 0.37% | +1,556 |
| Merit Medical Systems(MMSI) | 52,135 | 68,430 | +16,295 | 3,960 | 5,184 | 0.17% | +1,223 |
| Cognex(CGNX) | 1,514,881 | 1,518,146 | +3,265 | 63,231 | 64,400 | 2.06% | +1,169 |
| Monolithic Power Systems(MPWR) | 9,269 | 9,144 | -125 | 5,847 | 6,194 | 0.20% | +348 |
| Alarm.Com Holdings | 188,008 | 171,896 | -16,112 | 12,149 | 12,457 | 0.40% | +308 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,416 | 2,670 | 0.09% | +254 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,170 | 1,416 | 0.05% | +246 |
| Graham(GHM) | 24,250 | 24,250 | 0 | 460 | 662 | 0.02% | +202 |
| O'Reilly Automotive(ORLY) | 750 | 750 | 0 | 713 | 847 | 0.03% | +134 |
| Spdr S&P 500 Series 1(SPY) | 2,666 | 2,666 | 0 | 1,267 | 1,395 | 0.04% | +127 |
| Zebra Technologies(ZBRA) | 1,100 | 1,100 | 0 | 301 | 332 | 0.01% | +31 |
| Varonis Systems(VRNS) | 13,016 | 13,094 | +78 | 589 | 618 | 0.02% | +28 |
| Repligen(RGEN) | 232,552 | 227,310 | -5,242 | 41,813 | 41,807 | 1.34% | -6 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 253 | 226 | 0.01% | -28 |
| Haemonetics(HAE) | 80,995 | 80,295 | -700 | 6,926 | 6,853 | 0.22% | -73 |
| SPS Commerce(SPSC) | 167,292 | 174,689 | +7,397 | 32,428 | 32,300 | 1.04% | -128 |
| Globant S.A. COM | 2,377 | 1,872 | -505 | 566 | 378 | 0.01% | -188 |
| Insulet | 11,765 | 11,433 | -332 | 2,553 | 1,960 | 0.06% | -593 |
| Forrester Research | 88,955 | 79,955 | -9,000 | 2,385 | 1,724 | 0.06% | -661 |
| IPG Photonic(IPGP) | 37,135 | 35,825 | -1,310 | 4,031 | 3,249 | 0.10% | -782 |
| Cerence | 1,256,779 | 1,515,826 | +259,047 | 24,708 | 23,874 | 0.77% | -834 |
| AspenTech | 90,571 | 89,254 | -1,317 | 19,939 | 19,036 | 0.61% | -903 |
| QuidelOrtho(QDEL) | 35,540 | 35,540 | 0 | 2,619 | 1,704 | 0.05% | -916 |
| Illumina(ILMN) | 75,520 | 69,849 | -5,671 | 10,515 | 9,592 | 0.31% | -924 |
| Azenta(AZTA) | 325,180 | 325,299 | +119 | 21,182 | 19,609 | 0.63% | -1,573 |
| Neogen(NEOG) | 1,781,816 | 2,132,264 | +350,448 | 35,832 | 33,647 | 1.08% | -2,185 |
| Bio Techne(TECH) | 960,092 | 1,016,556 | +56,464 | 74,081 | 71,555 | 2.29% | -2,525 |
| Kornit Digital | 2,190,623 | 2,173,636 | -16,987 | 41,972 | 39,386 | 1.26% | -2,586 |
| Dolby Laboratories(DLB) | 62,822 | 32,989 | -29,833 | 5,414 | 2,763 | 0.09% | -2,651 |
| OraSure Tech | 1,430,926 | 1,387,369 | -43,557 | 11,734 | 8,532 | 0.27% | -3,201 |
| Forward Air | 62,259 | 14,737 | -47,522 | 3,914 | 458 | 0.01% | -3,456 |
| RBC Bearings(RBC) | 224,208 | 218,032 | -6,176 | 63,875 | 58,945 | 1.89% | -4,930 |
| ANSYS | 277,923 | 274,340 | -3,583 | 100,853 | 95,240 | 3.05% | -5,613 |
| FactSet Research(FDS) | 194,427 | 187,613 | -6,814 | 92,751 | 85,249 | 2.73% | -7,502 |
| Blackbaud(BLKB) | 482,618 | 444,260 | -38,358 | 41,843 | 32,937 | 1.06% | -8,906 |
| IDEXX Lab(IDXX) | 302,300 | 293,153 | -9,147 | 167,792 | 158,282 | 5.07% | -9,510 |
| Manhattan Assocs(MANH) | 826,940 | 640,311 | -186,629 | 178,057 | 160,225 | 5.14% | -17,832 |
| Qualys(QLYS) | 684,244 | 656,984 | -27,260 | 134,303 | 109,631 | 3.51% | -24,672 |