Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CyberArk Software | 850,015 | 843,670 | -6,345 | 139,207 | 184,806 | 6.32% | +45,599 |
| IDEXX Lab(IDXX) | 306,375 | 302,300 | -4,075 | 133,969 | 167,792 | 5.74% | +33,823 |
| Qualys(QLYS) | 689,676 | 684,244 | -5,432 | 105,210 | 134,303 | 4.59% | +29,093 |
| Neogen(NEOG) | 788,227 | 1,781,816 | +993,589 | 14,614 | 35,832 | 1.23% | +21,219 |
| Medpace Holdings(MEDP) | 420,920 | 395,120 | -25,800 | 101,917 | 121,116 | 4.14% | +19,199 |
| ANSYS | 277,446 | 277,923 | +477 | 82,554 | 100,853 | 3.45% | +18,299 |
| CommVault Systems(CVLT) | 580,463 | 703,975 | +123,512 | 39,245 | 56,212 | 1.92% | +16,967 |
| ICON PLC(ICLR) | 523,980 | 512,728 | -11,252 | 129,030 | 145,138 | 4.96% | +16,108 |
| DexCom(DXCM) | 321,849 | 363,388 | +41,539 | 30,029 | 45,093 | 1.54% | +15,064 |
| NICE(NICE) | 493,213 | 491,372 | -1,841 | 83,846 | 98,034 | 3.35% | +14,187 |
| ResMed(RMD) | 500,262 | 501,551 | +1,289 | 73,974 | 86,277 | 2.95% | +12,303 |
| RBC Bearings(RBC) | 221,296 | 224,208 | +2,912 | 51,812 | 63,875 | 2.18% | +12,063 |
| Bio Techne(TECH) | 920,699 | 960,092 | +39,393 | 62,672 | 74,081 | 2.53% | +11,409 |
| Cognyte Software | 5,540,736 | 5,802,415 | +261,679 | 26,651 | 37,310 | 1.28% | +10,659 |
| LiveRamp Holdings(RAMP) | 785,217 | 822,352 | +37,135 | 22,646 | 31,151 | 1.07% | +8,505 |
| Guidewire Software(GWRE) | 449,065 | 447,363 | -1,702 | 40,416 | 48,780 | 1.67% | +8,365 |
| Blackbaud(BLKB) | 485,628 | 482,618 | -3,010 | 34,149 | 41,843 | 1.43% | +7,694 |
| Costar Group(CSGP) | 833,322 | 820,097 | -13,225 | 64,074 | 71,668 | 2.45% | +7,594 |
| Charles River Labs(CRL) | 183,000 | 183,300 | +300 | 35,864 | 43,332 | 1.48% | +7,468 |
| AeroVironment | 1,451,538 | 1,340,752 | -110,786 | 161,890 | 168,988 | 5.78% | +7,098 |
| Kratos Defense(KTOS) | 1,215,214 | 1,194,072 | -21,142 | 18,253 | 24,228 | 0.83% | +5,975 |
| Repligen(RGEN) | 228,299 | 232,552 | +4,253 | 36,302 | 41,813 | 1.43% | +5,511 |
| Azenta(AZTA) | 326,447 | 325,180 | -1,267 | 16,384 | 21,182 | 0.72% | +4,798 |
| Jack Henry & Associates(JKHY) | 477,547 | 468,789 | -8,758 | 72,176 | 76,605 | 2.62% | +4,428 |
| ACI Worldwide | 478,330 | 488,330 | +10,000 | 10,791 | 14,943 | 0.51% | +4,152 |
| Cerence | 1,027,788 | 1,256,779 | +228,991 | 20,936 | 24,708 | 0.85% | +3,772 |
| SPS Commerce(SPSC) | 168,053 | 167,292 | -761 | 28,672 | 32,428 | 1.11% | +3,756 |
| Tradeweb Markets(TW) | 307,112 | 305,419 | -1,693 | 24,630 | 27,756 | 0.95% | +3,126 |
| Morningstar(MORN) | 161,787 | 142,727 | -19,060 | 37,897 | 40,854 | 1.40% | +2,957 |
| Insulet | 0 | 11,765 | +11,765 | 0 | 2,553 | 0.09% | +2,553 |
| AspenTech | 86,852 | 90,571 | +3,719 | 17,740 | 19,939 | 0.68% | +2,199 |
| Monolithic Power Systems(MPWR) | 8,333 | 9,269 | +936 | 3,850 | 5,847 | 0.20% | +1,997 |
| Verint Systems | 1,350,081 | 1,212,991 | -137,090 | 31,038 | 32,787 | 1.12% | +1,749 |
| IPG Photonic(IPGP) | 25,915 | 37,135 | +11,220 | 2,631 | 4,031 | 0.14% | +1,399 |
| FactSet Research(FDS) | 209,439 | 194,427 | -15,012 | 91,579 | 92,751 | 3.17% | +1,172 |
| Dorman Products(DORM) | 138,080 | 138,080 | 0 | 10,461 | 11,517 | 0.39% | +1,056 |
| OraSure Tech | 1,818,813 | 1,430,926 | -387,887 | 10,786 | 11,734 | 0.40% | +948 |
| Tyler Technologies(TYL) | 23,870 | 23,931 | +61 | 9,217 | 10,006 | 0.34% | +789 |
| Alarm.Com Holdings | 188,931 | 188,008 | -923 | 11,551 | 12,149 | 0.42% | +598 |
| SEI Investments(SEIC) | 317,237 | 306,948 | -10,289 | 19,107 | 19,507 | 0.67% | +399 |
| Kornit Digital | 2,199,543 | 2,190,623 | -8,920 | 41,593 | 41,972 | 1.44% | +379 |
| Merit Medical Systems(MMSI) | 52,135 | 52,135 | 0 | 3,598 | 3,960 | 0.14% | +362 |
| Varonis Systems(VRNS) | 12,994 | 13,016 | +22 | 397 | 589 | 0.02% | +193 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,231 | 2,416 | 0.08% | +186 |
| Spdr S&P 500 Series 1(SPY) | 2,716 | 2,666 | -50 | 1,161 | 1,267 | 0.04% | +106 |
| Globant S.A. COM | 2,385 | 2,377 | -8 | 472 | 566 | 0.02% | +94 |
| Graham(GHM) | 24,250 | 24,250 | 0 | 403 | 460 | 0.02% | +57 |
| Zebra Technologies(ZBRA) | 1,100 | 1,100 | 0 | 260 | 301 | 0.01% | +40 |
| O'Reilly Automotive(ORLY) | 750 | 750 | 0 | 682 | 713 | 0.02% | +31 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 225 | 253 | 0.01% | +28 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,185 | 1,170 | 0.04% | -15 |
| Gentex(GNTX) | 2,380,837 | 2,371,264 | -9,573 | 77,472 | 77,445 | 2.65% | -27 |
| Haemonetics(HAE) | 80,995 | 80,995 | 0 | 7,256 | 6,926 | 0.24% | -330 |
| Forward Air | 63,146 | 62,259 | -887 | 4,341 | 3,914 | 0.13% | -426 |
| Dolby Laboratories(DLB) | 77,960 | 62,822 | -15,138 | 6,179 | 5,414 | 0.19% | -765 |
| Veeva Systems(VEEV) | 310,977 | 323,391 | +12,414 | 63,268 | 62,259 | 2.13% | -1,009 |
| STAAR Surgical(STAA) | 194,702 | 213,674 | +18,972 | 7,823 | 6,669 | 0.23% | -1,154 |
| Forrester Research | 127,350 | 88,955 | -38,395 | 3,680 | 2,385 | 0.08% | -1,296 |
| QuidelOrtho(QDEL) | 57,296 | 35,540 | -21,756 | 4,185 | 2,619 | 0.09% | -1,566 |
| Cognex(CGNX) | 1,528,425 | 1,514,881 | -13,544 | 64,866 | 63,231 | 2.16% | -1,635 |
| Fortinet(FTNT) | 2,413,159 | 2,382,059 | -31,100 | 141,604 | 139,422 | 4.77% | -2,182 |
| Paycom Software(PAYC) | 129,095 | 132,202 | +3,107 | 33,470 | 27,329 | 0.93% | -6,142 |
| Illumina(ILMN) | 179,217 | 75,520 | -103,697 | 24,603 | 10,515 | 0.36% | -14,088 |
| Manhattan Assocs(MANH) | 987,782 | 826,940 | -160,842 | 195,245 | 178,057 | 6.09% | -17,188 |