Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AspenTech | 90,017 | 195,271 | +105,254 | 17,880 | 46,635 | 1.52% | +28,755 |
| nCino(NCNO) | 229,408 | 1,029,725 | +800,317 | 7,215 | 32,529 | 1.06% | +25,314 |
| Kornit Digital | 2,165,431 | 2,158,122 | -7,309 | 31,702 | 55,755 | 1.82% | +24,053 |
| Commvault Systems(CVLT) | 779,231 | 767,821 | -11,410 | 94,731 | 118,129 | 3.86% | +23,398 |
| Guidewire Software(GWRE) | 439,392 | 431,277 | -8,115 | 60,588 | 78,898 | 2.58% | +18,310 |
| Neogen(NEOG) | 2,501,096 | 3,414,700 | +913,604 | 39,092 | 57,401 | 1.88% | +18,309 |
| ResMed(RMD) | 494,894 | 459,070 | -35,824 | 94,733 | 112,068 | 3.66% | +17,336 |
| AeroVironment | 1,216,628 | 1,182,193 | -34,435 | 221,621 | 237,030 | 7.75% | +15,409 |
| Kratos Defense(KTOS) | 2,389,023 | 2,694,948 | +305,925 | 47,804 | 62,792 | 2.05% | +14,988 |
| Repligen(RGEN) | 336,699 | 379,034 | +42,335 | 42,444 | 56,408 | 1.84% | +13,964 |
| Paycom Software(PAYC) | 116,474 | 169,427 | +52,953 | 16,660 | 28,221 | 0.92% | +11,561 |
| Bio Techne(TECH) | 1,086,885 | 1,114,393 | +27,508 | 77,875 | 89,073 | 2.91% | +11,198 |
| LiveRamp Holdings(RAMP) | 1,961,236 | 2,877,814 | +916,578 | 60,681 | 71,312 | 2.33% | +10,632 |
| CyberArk Software | 798,088 | 783,936 | -14,152 | 218,213 | 228,604 | 7.48% | +10,390 |
| FactSet Research(FDS) | 186,523 | 185,143 | -1,380 | 76,152 | 85,138 | 2.78% | +8,986 |
| CoStar Group(CSGP) | 823,074 | 927,391 | +104,317 | 61,023 | 69,962 | 2.29% | +8,940 |
| Veeva Systems(VEEV) | 328,248 | 326,533 | -1,715 | 60,073 | 68,529 | 2.24% | +8,457 |
| RBC Bearings(RBC) | 219,293 | 217,666 | -1,627 | 59,161 | 65,165 | 2.13% | +6,004 |
| ACI Worldwide | 498,330 | 498,330 | 0 | 19,729 | 25,365 | 0.83% | +5,636 |
| Tradeweb Markets(TW) | 296,635 | 294,229 | -2,406 | 31,443 | 36,387 | 1.19% | +4,944 |
| Jack Henry & Associates(JKHY) | 468,431 | 466,447 | -1,984 | 77,769 | 82,347 | 2.69% | +4,578 |
| Morningstar(MORN) | 144,823 | 144,231 | -592 | 42,846 | 46,027 | 1.51% | +3,181 |
| Dorman Products(DORM) | 138,080 | 138,080 | 0 | 12,632 | 15,620 | 0.51% | +2,988 |
| Varonis Systems(VRNS) | 124,421 | 155,182 | +30,761 | 5,968 | 8,768 | 0.29% | +2,799 |
| Blackbaud(BLKB) | 446,205 | 429,377 | -16,828 | 33,987 | 36,360 | 1.19% | +2,372 |
| NICE(NICE) | 533,008 | 540,311 | +7,303 | 91,661 | 93,836 | 3.07% | +2,174 |
| Tyler Technologies(TYL) | 27,273 | 27,216 | -57 | 13,712 | 15,887 | 0.52% | +2,174 |
| Fortinet(FTNT) | 2,342,782 | 1,847,865 | -494,917 | 141,199 | 143,302 | 4.69% | +2,102 |
| STAAR Surgical(STAA) | 358,776 | 512,813 | +154,037 | 17,081 | 19,051 | 0.62% | +1,970 |
| SEI Investments(SEIC) | 304,324 | 304,386 | +62 | 19,687 | 21,060 | 0.69% | +1,374 |
| Cerence | 3,879,375 | 3,919,880 | +40,505 | 10,979 | 12,348 | 0.40% | +1,369 |
| Insulet | 11,603 | 14,800 | +3,197 | 2,341 | 3,445 | 0.11% | +1,103 |
| Manhattan Assocs(MANH) | 640,006 | 564,818 | -75,188 | 157,877 | 158,928 | 5.20% | +1,052 |
| Merit Medical Systems(MMSI) | 78,098 | 77,818 | -280 | 6,713 | 7,691 | 0.25% | +978 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,408 | 2,621 | 0.09% | +213 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 0 | 353 | +353 | 0 | 201 | 0.01% | +201 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,230 | 1,366 | 0.04% | +136 |
| Spdr S&P 500 Series 1(SPY) | 2,666 | 2,666 | 0 | 1,451 | 1,530 | 0.05% | +79 |
| Globant S.A. COM | 1,872 | 1,871 | -1 | 334 | 371 | 0.01% | +37 |
| Graham(GHM) | 23,250 | 23,250 | 0 | 655 | 688 | 0.02% | +33 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 277 | 307 | 0.01% | +29 |
| Zebra Technologies(ZBRA) | 1,000 | 900 | -100 | 309 | 333 | 0.01% | +24 |
| O'Reilly Automotive(ORLY) | 700 | 600 | -100 | 739 | 691 | 0.02% | -48 |
| Haemonetics(HAE) | 79,995 | 79,995 | 0 | 6,618 | 6,430 | 0.21% | -188 |
| SPS Commerce(SPSC) | 175,338 | 168,407 | -6,931 | 32,992 | 32,700 | 1.07% | -292 |
| Azenta(AZTA) | 327,468 | 340,501 | +13,033 | 17,231 | 16,494 | 0.54% | -737 |
| Monolithic Power Systems(MPWR) | 8,999 | 7,141 | -1,858 | 7,394 | 6,602 | 0.22% | -792 |
| Alarm.Com Holdings | 134,196 | 133,243 | -953 | 8,527 | 7,284 | 0.24% | -1,242 |
| Illumina(ILMN) | 16,019 | 2,511 | -13,508 | 1,672 | 327 | 0.01% | -1,345 |
| Cognyte Software | 5,900,032 | 6,402,813 | +502,781 | 45,076 | 43,475 | 1.42% | -1,601 |
| Dolby Laboratories(DLB) | 28,016 | 0 | -28,016 | 2,220 | 0 | — | -2,220 |
| IPG Photonic(IPGP) | 35,120 | 0 | -35,120 | 2,964 | 0 | — | -2,964 |
| OraSure Tech | 1,191,313 | 251,846 | -939,467 | 5,075 | 1,075 | 0.04% | -4,000 |
| Charles River Labs(CRL) | 183,300 | 147,800 | -35,500 | 37,866 | 29,112 | 0.95% | -8,754 |
| Qualys(QLYS) | 686,094 | 685,245 | -849 | 97,837 | 88,027 | 2.88% | -9,810 |
| Cognex(CGNX) | 1,597,089 | 1,601,577 | +4,488 | 74,680 | 64,864 | 2.12% | -9,816 |
| Gentex(GNTX) | 2,372,714 | 2,296,375 | -76,339 | 79,984 | 68,179 | 2.23% | -11,805 |
| ANSYS | 253,216 | 208,461 | -44,755 | 81,409 | 66,422 | 2.17% | -14,987 |
| IDEXX Labs(IDXX) | 291,267 | 248,853 | -42,414 | 141,905 | 125,726 | 4.11% | -16,180 |
| DexCom(DXCM) | 356,806 | 353,799 | -3,007 | 40,455 | 23,719 | 0.78% | -16,736 |
| Medpace Holdings(MEDP) | 371,054 | 380,646 | +9,592 | 152,819 | 127,060 | 4.15% | -25,759 |
| Verint Systems | 1,194,183 | 60,758 | -1,133,425 | 38,453 | 1,539 | 0.05% | -36,914 |
| ICON PLC(ICLR) | 419,816 | 177,520 | -242,296 | 131,600 | 51,003 | 1.67% | -80,596 |