Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI Investments(SEIC) | 304,386 | 497,200 | +192,814 | 21,060 | 41,009 | 1.53% | +19,949 |
| Varonis Systems(VRNS) | 155,182 | 611,265 | +456,083 | 8,768 | 27,159 | 1.01% | +18,391 |
| Azenta(AZTA) | 340,501 | 659,652 | +319,151 | 16,494 | 32,983 | 1.23% | +16,489 |
| Cerence | 3,919,880 | 3,488,944 | -430,936 | 12,348 | 27,388 | 1.02% | +15,041 |
| Cognyte Software | 6,402,813 | 6,382,189 | -20,624 | 43,475 | 55,206 | 2.06% | +11,731 |
| Trex(TREX) | 0 | 160,310 | +160,310 | 0 | 11,066 | 0.41% | +11,066 |
| nCino(NCNO) | 1,029,725 | 1,250,099 | +220,374 | 32,529 | 41,978 | 1.56% | +9,449 |
| SPS Commerce(SPSC) | 168,407 | 205,720 | +37,313 | 32,700 | 37,850 | 1.41% | +5,151 |
| Kratos Defense(KTOS) | 2,694,948 | 2,573,499 | -121,449 | 62,792 | 67,889 | 2.53% | +5,097 |
| Paycom Software(PAYC) | 169,427 | 154,888 | -14,539 | 28,221 | 31,747 | 1.18% | +3,526 |
| Kornit Digital | 2,158,122 | 1,896,319 | -261,803 | 55,755 | 58,691 | 2.18% | +2,936 |
| RBC Bearings(RBC) | 217,666 | 227,267 | +9,601 | 65,165 | 67,985 | 2.53% | +2,820 |
| Globus Med Cl A(GMED) | 0 | 33,110 | +33,110 | 0 | 2,739 | 0.10% | +2,739 |
| Tradeweb Markets(TW) | 294,229 | 298,237 | +4,008 | 36,387 | 39,045 | 1.45% | +2,658 |
| STAAR Surgical(STAA) | 512,813 | 848,416 | +335,603 | 19,051 | 20,608 | 0.77% | +1,557 |
| Descartes Systems Group(DSGX) | 0 | 7,143 | +7,143 | 0 | 811 | 0.03% | +811 |
| Alarm.Com Holdings | 133,243 | 128,276 | -4,967 | 7,284 | 7,799 | 0.29% | +515 |
| Insulet | 14,800 | 14,800 | 0 | 3,445 | 3,864 | 0.14% | +419 |
| Graham(GHM) | 23,250 | 23,250 | 0 | 688 | 1,034 | 0.04% | +346 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,366 | 1,555 | 0.06% | +189 |
| Merit Medical Systems(MMSI) | 77,818 | 80,438 | +2,620 | 7,691 | 7,780 | 0.29% | +89 |
| DexCom(DXCM) | 353,799 | 306,004 | -47,795 | 23,719 | 23,798 | 0.89% | +79 |
| Verint Systems | 60,758 | 58,658 | -2,100 | 1,539 | 1,610 | 0.06% | +71 |
| Spdr S&P 500 Series 1(SPY) | 2,666 | 2,666 | 0 | 1,530 | 1,562 | 0.06% | +33 |
| Globant S.A. COM | 1,871 | 1,871 | 0 | 371 | 401 | 0.01% | +30 |
| Apple(AAPL) | 1,316 | 1,316 | 0 | 307 | 330 | 0.01% | +23 |
| O'Reilly Automotive(ORLY) | 600 | 600 | 0 | 691 | 711 | 0.03% | +21 |
| Zebra Technologies(ZBRA) | 900 | 900 | 0 | 333 | 348 | 0.01% | +14 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 353 | 353 | 0 | 201 | 201 | 0.01% | -0 |
| Illumina(ILMN) | 2,511 | 2,275 | -236 | 327 | 304 | 0.01% | -23 |
| Haemonetics(HAE) | 79,995 | 79,995 | 0 | 6,430 | 6,246 | 0.23% | -184 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,621 | 2,436 | 0.09% | -184 |
| Tyler Technologies(TYL) | 27,216 | 26,992 | -224 | 15,887 | 15,565 | 0.58% | -322 |
| OraSure Tech | 251,846 | 0 | -251,846 | 1,075 | 0 | — | -1,075 |
| Repligen(RGEN) | 379,034 | 383,529 | +4,495 | 56,408 | 55,205 | 2.06% | -1,203 |
| FactSet Research(FDS) | 185,143 | 173,993 | -11,150 | 85,138 | 83,565 | 3.11% | -1,573 |
| Monolithic Power Systems(MPWR) | 7,141 | 7,116 | -25 | 6,602 | 4,211 | 0.16% | -2,391 |
| AspenTech | 195,271 | 177,145 | -18,126 | 46,635 | 44,221 | 1.65% | -2,414 |
| Fortinet(FTNT) | 1,847,865 | 1,491,138 | -356,727 | 143,302 | 140,883 | 5.24% | -2,419 |
| Morningstar(MORN) | 144,231 | 128,692 | -15,539 | 46,027 | 43,338 | 1.61% | -2,689 |
| CoStar Group(CSGP) | 927,391 | 936,988 | +9,597 | 69,962 | 67,079 | 2.50% | -2,883 |
| LiveRamp Holdings(RAMP) | 2,877,814 | 2,169,922 | -707,892 | 71,312 | 65,901 | 2.45% | -5,412 |
| Veeva Systems(VEEV) | 326,533 | 289,895 | -36,638 | 68,529 | 60,950 | 2.27% | -7,579 |
| Gentex(GNTX) | 2,296,375 | 2,106,185 | -190,190 | 68,179 | 60,511 | 2.25% | -7,669 |
| Guidewire Software(GWRE) | 431,277 | 412,418 | -18,859 | 78,898 | 69,525 | 2.59% | -9,372 |
| Jack Henry & Associates(JKHY) | 466,447 | 414,617 | -51,830 | 82,347 | 72,682 | 2.71% | -9,664 |
| Blackbaud(BLKB) | 429,377 | 359,771 | -69,606 | 36,360 | 26,594 | 0.99% | -9,765 |
| Bio Techne(TECH) | 1,114,393 | 1,063,866 | -50,527 | 89,073 | 76,630 | 2.85% | -12,443 |
| Qualys(QLYS) | 685,245 | 537,297 | -147,948 | 88,027 | 75,340 | 2.80% | -12,687 |
| Cognex(CGNX) | 1,601,577 | 1,453,402 | -148,175 | 64,864 | 52,119 | 1.94% | -12,745 |
| Commvault Systems(CVLT) | 767,821 | 695,409 | -72,412 | 118,129 | 104,944 | 3.91% | -13,185 |
| Dorman Products(DORM) | 138,080 | 18,190 | -119,890 | 15,620 | 2,357 | 0.09% | -13,263 |
| Neogen(NEOG) | 3,414,700 | 3,550,852 | +136,152 | 57,401 | 43,107 | 1.60% | -14,294 |
| CyberArk Software | 783,936 | 642,409 | -141,527 | 228,604 | 214,019 | 7.97% | -14,585 |
| NICE(NICE) | 540,311 | 456,740 | -83,571 | 93,836 | 77,573 | 2.89% | -16,263 |
| Medpace Holdings(MEDP) | 380,646 | 329,435 | -51,211 | 127,060 | 109,448 | 4.07% | -17,611 |
| Charles River Labs(CRL) | 147,800 | 37,800 | -110,000 | 29,112 | 6,978 | 0.26% | -22,134 |
| ResMed(RMD) | 459,070 | 392,765 | -66,305 | 112,068 | 89,821 | 3.34% | -22,247 |
| ACI Worldwide | 498,330 | 18,380 | -479,950 | 25,365 | 954 | 0.04% | -24,411 |
| ANSYS | 208,461 | 110,006 | -98,455 | 66,422 | 37,108 | 1.38% | -29,314 |
| ICON PLC(ICLR) | 177,520 | 81,279 | -96,241 | 51,003 | 17,045 | 0.63% | -33,958 |
| IDEXX Labs(IDXX) | 248,853 | 206,062 | -42,791 | 125,726 | 85,194 | 3.17% | -40,531 |
| Manhattan Assocs(MANH) | 564,818 | 429,756 | -135,062 | 158,928 | 116,137 | 4.32% | -42,791 |
| AeroVironment | 1,182,193 | 930,694 | -251,499 | 237,030 | 143,225 | 5.33% | -93,805 |