Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Varonis Systems(VRNS) | 611,265 | 1,253,001 | +641,736 | 27,159 | 50,684 | 2.06% | +23,525 |
| Globus Med Cl A(GMED) | 33,110 | 294,841 | +261,731 | 2,739 | 21,582 | 0.88% | +18,844 |
| Kratos Defense(KTOS) | 2,573,499 | 2,597,876 | +24,377 | 67,889 | 77,131 | 3.14% | +9,242 |
| IDEXX Labs(IDXX) | 206,062 | 221,606 | +15,544 | 85,194 | 93,063 | 3.79% | +7,869 |
| Tradeweb Markets(TW) | 298,237 | 314,124 | +15,887 | 39,045 | 46,635 | 1.90% | +7,590 |
| O'Reilly Automotive(ORLY) | 600 | 5,749 | +5,149 | 711 | 8,236 | 0.34% | +7,524 |
| CoStar Group(CSGP) | 936,988 | 938,142 | +1,154 | 67,079 | 74,329 | 3.02% | +7,250 |
| Trex(TREX) | 160,310 | 297,395 | +137,085 | 11,066 | 17,279 | 0.70% | +6,212 |
| RBC Bearings(RBC) | 227,267 | 230,498 | +3,231 | 67,985 | 74,167 | 3.02% | +6,183 |
| Guidewire Software(GWRE) | 412,418 | 400,859 | -11,559 | 69,525 | 75,105 | 3.06% | +5,580 |
| Veeva Systems(VEEV) | 289,895 | 283,185 | -6,710 | 60,950 | 65,594 | 2.67% | +4,644 |
| DexCom(DXCM) | 306,004 | 400,793 | +94,789 | 23,798 | 27,370 | 1.11% | +3,572 |
| Paycom Software(PAYC) | 154,888 | 153,763 | -1,125 | 31,747 | 33,594 | 1.37% | +1,847 |
| Proto Labs(PRLB) | 0 | 50,112 | +50,112 | 0 | 1,756 | 0.07% | +1,756 |
| Commvault Systems(CVLT) | 695,409 | 675,191 | -20,218 | 104,944 | 106,518 | 4.33% | +1,574 |
| Hologic | 0 | 23,780 | +23,780 | 0 | 1,469 | 0.06% | +1,469 |
| Merit Medical Systems(MMSI) | 80,438 | 85,049 | +4,611 | 7,780 | 8,991 | 0.37% | +1,211 |
| NeoGenomics(NEO) | 0 | 81,062 | +81,062 | 0 | 769 | 0.03% | +769 |
| Zebra Technologies(ZBRA) | 900 | 3,300 | +2,400 | 348 | 932 | 0.04% | +585 |
| Insulet | 14,800 | 16,900 | +2,100 | 3,864 | 4,438 | 0.18% | +574 |
| Descartes Systems Group(DSGX) | 7,143 | 11,633 | +4,490 | 811 | 1,173 | 0.05% | +362 |
| JFrog(FROG) | 0 | 11,265 | +11,265 | 0 | 360 | 0.01% | +360 |
| Haemonetics(HAE) | 79,995 | 100,915 | +20,920 | 6,246 | 6,413 | 0.26% | +167 |
| Dorman Products(DORM) | 18,190 | 20,343 | +2,153 | 2,357 | 2,452 | 0.10% | +96 |
| ACI Worldwide | 18,380 | 18,385 | +5 | 954 | 1,006 | 0.04% | +52 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 330 | 292 | 0.01% | -37 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,436 | 2,347 | 0.10% | -89 |
| Monolithic Power Systems(MPWR) | 7,116 | 7,098 | -18 | 4,211 | 4,117 | 0.17% | -94 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,555 | 1,444 | 0.06% | -110 |
| Spdr S&P 500 Series 1(SPY) | 2,666 | 2,535 | -131 | 1,562 | 1,418 | 0.06% | -144 |
| Tyler Technologies(TYL) | 26,992 | 26,471 | -521 | 15,565 | 15,390 | 0.63% | -175 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 353 | 0 | -353 | 201 | 0 | — | -201 |
| Illumina(ILMN) | 2,275 | 0 | -2,275 | 304 | 0 | — | -304 |
| Graham(GHM) | 23,250 | 23,894 | +644 | 1,034 | 689 | 0.03% | -345 |
| Globant S.A. COM | 1,871 | 0 | -1,871 | 401 | 0 | — | -401 |
| SEI Investments(SEIC) | 497,200 | 520,906 | +23,706 | 41,009 | 40,438 | 1.65% | -571 |
| Alarm.Com Holdings | 128,276 | 119,332 | -8,944 | 7,799 | 6,641 | 0.27% | -1,158 |
| Verint Systems | 58,658 | 13,100 | -45,558 | 1,610 | 234 | 0.01% | -1,376 |
| ResMed(RMD) | 392,765 | 394,534 | +1,769 | 89,821 | 88,316 | 3.59% | -1,505 |
| Charles River Labs(CRL) | 37,800 | 27,800 | -10,000 | 6,978 | 4,184 | 0.17% | -2,793 |
| STAAR Surgical(STAA) | 848,416 | 1,010,164 | +161,748 | 20,608 | 17,809 | 0.72% | -2,799 |
| FactSet Research(FDS) | 173,993 | 177,632 | +3,639 | 83,565 | 80,759 | 3.29% | -2,807 |
| SPS Commerce(SPSC) | 205,720 | 263,437 | +57,717 | 37,850 | 34,966 | 1.42% | -2,884 |
| Neogen(NEOG) | 3,550,852 | 4,610,506 | +1,059,654 | 43,107 | 39,973 | 1.63% | -3,134 |
| Cognyte Software | 6,382,189 | 6,665,590 | +283,401 | 55,206 | 51,992 | 2.12% | -3,214 |
| Jack Henry & Associates(JKHY) | 414,617 | 378,902 | -35,715 | 72,682 | 69,188 | 2.82% | -3,495 |
| ANSYS | 110,006 | 105,446 | -4,560 | 37,108 | 33,380 | 1.36% | -3,728 |
| Cerence | 3,488,944 | 2,982,162 | -506,782 | 27,388 | 23,559 | 0.96% | -3,829 |
| LiveRamp Holdings(RAMP) | 2,169,922 | 2,373,215 | +203,293 | 65,901 | 62,036 | 2.52% | -3,865 |
| ICON PLC(ICLR) | 81,279 | 73,680 | -7,599 | 17,045 | 12,893 | 0.52% | -4,152 |
| Morningstar(MORN) | 128,692 | 128,075 | -617 | 43,338 | 38,406 | 1.56% | -4,932 |
| nCino(NCNO) | 1,250,099 | 1,348,206 | +98,107 | 41,978 | 37,035 | 1.51% | -4,943 |
| Repligen(RGEN) | 383,529 | 380,982 | -2,547 | 55,205 | 48,476 | 1.97% | -6,729 |
| Azenta(AZTA) | 659,652 | 751,546 | +91,894 | 32,983 | 26,034 | 1.06% | -6,949 |
| Qualys(QLYS) | 537,297 | 535,691 | -1,606 | 75,340 | 67,460 | 2.75% | -7,880 |
| Blackbaud(BLKB) | 359,771 | 270,215 | -89,556 | 26,594 | 16,767 | 0.68% | -9,827 |
| Medpace Holdings(MEDP) | 329,435 | 324,811 | -4,624 | 109,448 | 98,967 | 4.03% | -10,482 |
| Bio Techne(TECH) | 1,063,866 | 1,125,648 | +61,782 | 76,630 | 65,997 | 2.69% | -10,634 |
| NICE(NICE) | 456,740 | 433,100 | -23,640 | 77,573 | 66,771 | 2.72% | -10,802 |
| Gentex(GNTX) | 2,106,185 | 2,085,578 | -20,607 | 60,511 | 48,594 | 1.98% | -11,917 |
| Cognex(CGNX) | 1,453,402 | 1,187,814 | -265,588 | 52,119 | 35,432 | 1.44% | -16,687 |
| Fortinet(FTNT) | 1,491,138 | 1,286,720 | -204,418 | 140,883 | 123,860 | 5.04% | -17,023 |
| Kornit Digital | 1,896,319 | 1,813,883 | -82,436 | 58,691 | 34,609 | 1.41% | -24,082 |
| AeroVironment | 930,694 | 947,949 | +17,255 | 143,225 | 112,986 | 4.60% | -30,238 |
| Manhattan Assocs(MANH) | 429,756 | 430,213 | +457 | 116,137 | 74,444 | 3.03% | -41,693 |
| AspenTech | 177,145 | 0 | -177,145 | 44,221 | 0 | — | -44,221 |
| CyberArk Software | 642,409 | 498,771 | -143,638 | 214,019 | 168,585 | 6.86% | -45,434 |