Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualys(QLYS) | 697,297 | 689,676 | -7,621 | 90,070 | 105,210 | 4.06% | +15,140 |
| AeroVironment | 1,461,164 | 1,451,538 | -9,626 | 149,448 | 161,890 | 6.24% | +12,442 |
| Neogen(NEOG) | 224,654 | 788,227 | +563,573 | 4,886 | 14,614 | 0.56% | +9,728 |
| Gentex(GNTX) | 2,391,885 | 2,380,837 | -11,048 | 69,987 | 77,472 | 2.99% | +7,486 |
| Guidewire Software(GWRE) | 438,436 | 449,065 | +10,629 | 33,356 | 40,416 | 1.56% | +7,060 |
| CyberArk Software | 853,702 | 850,015 | -3,687 | 133,459 | 139,207 | 5.37% | +5,748 |
| Morningstar(MORN) | 167,782 | 161,787 | -5,995 | 32,897 | 37,897 | 1.46% | +5,000 |
| RBC Bearings(RBC) | 219,519 | 221,296 | +1,777 | 47,739 | 51,812 | 2.00% | +4,073 |
| Repligen(RGEN) | 228,401 | 228,299 | -102 | 32,310 | 36,302 | 1.40% | +3,992 |
| FactSet Research(FDS) | 219,683 | 209,439 | -10,244 | 88,016 | 91,579 | 3.53% | +3,563 |
| Tradeweb Markets(TW) | 309,106 | 307,112 | -1,994 | 21,168 | 24,630 | 0.95% | +3,463 |
| AspenTech | 87,238 | 86,852 | -386 | 14,622 | 17,740 | 0.68% | +3,118 |
| Tyler Technologies(TYL) | 17,563 | 23,870 | +6,307 | 7,314 | 9,217 | 0.36% | +1,903 |
| Alarm.Com Holdings | 188,928 | 188,931 | +3 | 9,764 | 11,551 | 0.45% | +1,787 |
| OraSure Tech | 1,958,126 | 1,818,813 | -139,313 | 9,810 | 10,786 | 0.42% | +975 |
| Kratos Defense(KTOS) | 1,215,414 | 1,215,214 | -200 | 17,429 | 18,253 | 0.70% | +823 |
| Haemonetics(HAE) | 80,995 | 80,995 | 0 | 6,896 | 7,256 | 0.28% | +360 |
| LiveRamp Holdings(RAMP) | 785,217 | 785,217 | 0 | 22,426 | 22,646 | 0.87% | +220 |
| Spdr S&P 500 Series 1(SPY) | 2,145 | 2,716 | +571 | 951 | 1,161 | 0.04% | +210 |
| Graham(GHM) | 24,250 | 24,250 | 0 | 322 | 403 | 0.02% | +81 |
| Varonis Systems(VRNS) | 12,994 | 12,994 | 0 | 346 | 397 | 0.02% | +51 |
| Globant S.A. COM | 2,385 | 2,385 | 0 | 429 | 472 | 0.02% | +43 |
| IPG Photonic(IPGP) | 19,365 | 25,915 | +6,550 | 2,630 | 2,631 | 0.10% | +1 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 255 | 225 | 0.01% | -30 |
| O'Reilly Automotive(ORLY) | 750 | 750 | 0 | 716 | 682 | 0.03% | -35 |
| Forrester Research | 128,350 | 127,350 | -1,000 | 3,734 | 3,680 | 0.14% | -53 |
| Zebra Technologies(ZBRA) | 1,100 | 1,100 | 0 | 325 | 260 | 0.01% | -65 |
| STAAR Surgical(STAA) | 150,694 | 194,702 | +44,008 | 7,922 | 7,823 | 0.30% | -99 |
| Azenta(AZTA) | 353,728 | 326,447 | -27,281 | 16,512 | 16,384 | 0.63% | -128 |
| ACI Worldwide | 478,330 | 478,330 | 0 | 11,083 | 10,791 | 0.42% | -292 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,573 | 2,231 | 0.09% | -342 |
| Dolby Laboratories(DLB) | 78,210 | 77,960 | -250 | 6,545 | 6,179 | 0.24% | -366 |
| Veeva Systems(VEEV) | 321,990 | 310,977 | -11,013 | 63,667 | 63,268 | 2.44% | -399 |
| Dorman Products(DORM) | 138,080 | 138,080 | 0 | 10,885 | 10,461 | 0.40% | -424 |
| Blackbaud(BLKB) | 488,526 | 485,628 | -2,898 | 34,773 | 34,149 | 1.32% | -624 |
| Monolithic Power Systems(MPWR) | 8,349 | 8,333 | -16 | 4,510 | 3,850 | 0.15% | -661 |
| Merit Medical Systems(MMSI) | 52,135 | 52,135 | 0 | 4,361 | 3,598 | 0.14% | -762 |
| Medpace Holdings(MEDP) | 428,774 | 420,920 | -7,854 | 102,979 | 101,917 | 3.93% | -1,061 |
| CommVault Systems(CVLT) | 555,677 | 580,463 | +24,786 | 40,353 | 39,245 | 1.51% | -1,108 |
| Forward Air | 63,346 | 63,146 | -200 | 6,722 | 4,341 | 0.17% | -2,381 |
| Charles River Labs(CRL) | 183,000 | 183,000 | 0 | 38,476 | 35,864 | 1.38% | -2,611 |
| SEI Investments(SEIC) | 367,407 | 317,237 | -50,170 | 21,905 | 19,107 | 0.74% | -2,798 |
| QuidelOrtho(QDEL) | 107,332 | 57,296 | -50,036 | 8,894 | 4,185 | 0.16% | -4,709 |
| SPS Commerce(SPSC) | 174,054 | 168,053 | -6,001 | 33,429 | 28,672 | 1.11% | -4,757 |
| Cerence | 889,861 | 1,027,788 | +137,927 | 26,011 | 20,936 | 0.81% | -5,075 |
| Paycom Software(PAYC) | 120,130 | 129,095 | +8,965 | 38,591 | 33,470 | 1.29% | -5,120 |
| Cognyte Software | 5,271,640 | 5,540,736 | +269,096 | 32,104 | 26,651 | 1.03% | -5,453 |
| Trimble(TRMB) | 132,000 | 22,000 | -110,000 | 6,988 | 1,185 | 0.05% | -5,803 |
| DexCom(DXCM) | 290,611 | 321,849 | +31,238 | 37,346 | 30,029 | 1.16% | -7,318 |
| Jack Henry & Associates(JKHY) | 478,587 | 477,547 | -1,040 | 80,082 | 72,176 | 2.78% | -7,906 |
| ANSYS | 278,383 | 277,446 | -937 | 91,942 | 82,554 | 3.18% | -9,387 |
| Costar Group(CSGP) | 833,521 | 833,322 | -199 | 74,183 | 64,074 | 2.47% | -10,109 |
| Bio Techne(TECH) | 900,508 | 920,699 | +20,191 | 73,508 | 62,672 | 2.42% | -10,836 |
| Illumina(ILMN) | 191,771 | 179,217 | -12,554 | 35,955 | 24,603 | 0.95% | -11,352 |
| ICON PLC(ICLR) | 561,629 | 523,980 | -37,649 | 140,520 | 129,030 | 4.97% | -11,490 |
| Verint Systems | 1,353,865 | 1,350,081 | -3,784 | 47,467 | 31,038 | 1.20% | -16,428 |
| NICE(NICE) | 495,026 | 493,213 | -1,813 | 102,223 | 83,846 | 3.23% | -18,377 |
| Cognex(CGNX) | 1,530,876 | 1,528,425 | -2,451 | 85,760 | 64,866 | 2.50% | -20,893 |
| Kornit Digital | 2,190,773 | 2,199,543 | +8,770 | 64,343 | 41,593 | 1.60% | -22,750 |
| National Instruments | 458,662 | 0 | -458,662 | 26,327 | 0 | — | -26,327 |
| Manhattan Assocs(MANH) | 1,123,225 | 987,782 | -135,443 | 224,510 | 195,245 | 7.53% | -29,265 |
| ResMed(RMD) | 477,114 | 500,262 | +23,148 | 104,249 | 73,974 | 2.85% | -30,276 |
| IDEXX Lab(IDXX) | 330,516 | 306,375 | -24,141 | 165,995 | 133,969 | 5.16% | -32,026 |
| Fortinet(FTNT) | 2,706,212 | 2,413,159 | -293,053 | 204,563 | 141,604 | 5.46% | -62,958 |