Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CyberArk Software | 783,936 | 642,409 | -141,527 | $228.60M | $214.02M | 7.97% | -$14.59M |
| AeroVironment | 1,182,193 | 930,694 | -251,499 | $237.03M | $143.22M | 5.33% | -$93.81M |
| Fortinet, Inc.(FTNT) | 1,847,865 | 1,491,138 | -356,727 | $143.30M | $140.88M | 5.24% | -$2.42M |
| Manhattan Associates, Inc.(MANH) | 564,818 | 429,756 | -135,062 | $158.93M | $116.14M | 4.32% | -$42.79M |
| Medpace Holdings, Inc.(MEDP) | 380,646 | 329,435 | -51,211 | $127.06M | $109.45M | 4.07% | -$17.61M |
| Commvault Systems, Inc.(CVLT) | 767,821 | 695,409 | -72,412 | $118.13M | $104.94M | 3.91% | -$13.19M |
| ResMed Inc.(RMD) | 459,070 | 392,765 | -66,305 | $112.07M | $89.82M | 3.34% | -$22.25M |
| IDEXX Laboratories, Inc.(IDXX) | 248,853 | 206,062 | -42,791 | $125.73M | $85.19M | 3.17% | -$40.53M |
| FactSet Research Systems Inc.(FDS) | 185,143 | 173,993 | -11,150 | $85.14M | $83.57M | 3.11% | -$1.57M |
| NICE Ltd.(NICE) | 540,311 | 456,740 | -83,571 | $93.84M | $77.57M | 2.89% | -$16.26M |
| Bio-Techne Corporation(TECH) | 1,114,393 | 1,063,866 | -50,527 | $89.07M | $76.63M | 2.85% | -$12.44M |
| Qualys, Inc.(QLYS) | 685,245 | 537,297 | -147,948 | $88.03M | $75.34M | 2.80% | -$12.69M |
| Jack Henry & Associates, Inc.(JKHY) | 466,447 | 414,617 | -51,830 | $82.35M | $72.68M | 2.71% | -$9.66M |
| Guidewire Software, Inc.(GWRE) | 431,277 | 412,418 | -18,859 | $78.90M | $69.53M | 2.59% | -$9.37M |
| RBC Bearings Incorporated(RBC) | 217,666 | 227,267 | +9,601 | $65.16M | $67.98M | 2.53% | +$2.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,694,948 | 2,573,499 | -121,449 | $62.79M | $67.89M | 2.53% | +$5.10M |
| CoStar Group, Inc.(CSGP) | 927,391 | 936,988 | +9,597 | $69.96M | $67.08M | 2.50% | -$2.88M |
| LiveRamp Holdings, Inc.(RAMP) | 2,877,814 | 2,169,922 | -707,892 | $71.31M | $65.90M | 2.45% | -$5.41M |
| Veeva Systems Inc.(VEEV) | 326,533 | 289,895 | -36,638 | $68.53M | $60.95M | 2.27% | -$7.58M |
| Gentex Corporation(GNTX) | 2,296,375 | 2,106,185 | -190,190 | $68.18M | $60.51M | 2.25% | -$7.67M |
| Kornit Digital Ltd.(KRNT) | 2,158,122 | 1,896,319 | -261,803 | $55.76M | $58.69M | 2.18% | +$2.94M |
| Cognyte Software Ltd.(CGNT) | 6,402,813 | 6,382,189 | -20,624 | $43.48M | $55.21M | 2.06% | +$11.73M |
| Repligen Corporation(RGEN) | 379,034 | 383,529 | +4,495 | $56.41M | $55.21M | 2.06% | -$1.20M |
| Cognex Corporation(CGNX) | 1,601,577 | 1,453,402 | -148,175 | $64.86M | $52.12M | 1.94% | -$12.74M |
| AspenTech | 195,271 | 177,145 | -18,126 | $46.63M | $44.22M | 1.65% | -$2.41M |
| Morningstar, Inc.(MORN) | 144,231 | 128,692 | -15,539 | $46.03M | $43.34M | 1.61% | -$2.69M |
| Neogen Corporation(NEOG) | 3,414,700 | 3,550,852 | +136,152 | $57.40M | $43.11M | 1.60% | -$14.29M |
| nCino, Inc.(NCNO) | 1,029,725 | 1,250,099 | +220,374 | $32.53M | $41.98M | 1.56% | +$9.45M |
| SEI Investments Company(SEIC) | 304,386 | 497,200 | +192,814 | $21.06M | $41.01M | 1.53% | +$19.95M |
| Tradeweb Markets Inc.(TW) | 294,229 | 298,237 | +4,008 | $36.39M | $39.05M | 1.45% | +$2.66M |
| SPS Commerce, Inc.(SPSC) | 168,407 | 205,720 | +37,313 | $32.70M | $37.85M | 1.41% | +$5.15M |
| Ansys | 208,461 | 110,006 | -98,455 | $66.42M | $37.11M | 1.38% | -$29.31M |
| Azenta, Inc.(AZTA) | 340,501 | 659,652 | +319,151 | $16.49M | $32.98M | 1.23% | +$16.49M |
| Paycom Software, Inc.(PAYC) | 169,427 | 154,888 | -14,539 | $28.22M | $31.75M | 1.18% | +$3.53M |
| Cerence Inc.(CRNC) | 3,919,880 | 3,488,944 | -430,936 | $12.35M | $27.39M | 1.02% | +$15.04M |
| Varonis Systems, Inc.(VRNS) | 155,182 | 611,265 | +456,083 | $8.77M | $27.16M | 1.01% | +$18.39M |
| Blackbaud, Inc.(BLKB) | 429,377 | 359,771 | -69,606 | $36.36M | $26.59M | 0.99% | -$9.77M |
| DexCom, Inc.(DXCM) | 353,799 | 306,004 | -47,795 | $23.72M | $23.80M | 0.89% | +$79.2K |
| STAAR Surgical Company(STAA) | 512,813 | 848,416 | +335,603 | $19.05M | $20.61M | 0.77% | +$1.56M |
| ICON Public Limited Company(ICLR) | 177,520 | 81,279 | -96,241 | $51.00M | $17.05M | 0.63% | -$33.96M |
| Tyler Technologies, Inc.(TYL) | 27,216 | 26,992 | -224 | $15.89M | $15.56M | 0.58% | -$321.9K |
| Trex Company, Inc.(TREX) | 0 | 160,310 | +160,310 | $0 | $11.07M | 0.41% | +$11.07M |
| Alarm.Com Holdings | 133,243 | 128,276 | -4,967 | $7.28M | $7.80M | 0.29% | +$514.8K |
| Merit Medical Systems, Inc.(MMSI) | 77,818 | 80,438 | +2,620 | $7.69M | $7.78M | 0.29% | +$89.2K |
| Charles River Laboratories International, Inc.(CRL) | 147,800 | 37,800 | -110,000 | $29.11M | $6.98M | 0.26% | -$22.13M |
| Haemonetics Corporation(HAE) | 79,995 | 79,995 | 0 | $6.43M | $6.25M | 0.23% | -$184.0K |
| Monolithic Power Systems, Inc.(MPWR) | 7,141 | 7,116 | -25 | $6.60M | $4.21M | 0.16% | -$2.39M |
| Insulet | 14,800 | 14,800 | 0 | $3.44M | $3.86M | 0.14% | +$419.1K |
| Globus Medical, Inc.(GMED) | 0 | 33,110 | +33,110 | $0 | $2.74M | 0.10% | +$2.74M |
| Franklin Electric Co., Inc.(FELE) | 25,000 | 25,000 | 0 | $2.62M | $2.44M | 0.09% | -$184.3K |
| Dorman Products, Inc.(DORM) | 138,080 | 18,190 | -119,890 | $15.62M | $2.36M | 0.09% | -$13.26M |
| Verint Systems | 60,758 | 58,658 | -2,100 | $1.54M | $1.61M | 0.06% | +$71.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,666 | 2,666 | 0 | $1.53M | $1.56M | 0.06% | +$32.8K |
| Trimble Inc.(TRMB) | 22,000 | 22,000 | 0 | $1.37M | $1.55M | 0.06% | +$188.5K |
| Graham Corporation(GHM) | 23,250 | 23,250 | 0 | $688.0K | $1.03M | 0.04% | +$346.0K |
| ACI Worldwide | 498,330 | 18,380 | -479,950 | $25.36M | $954.1K | 0.04% | -$24.41M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 7,143 | +7,143 | $0 | $811.4K | 0.03% | +$811.4K |
| O'Reilly Automotive, Inc.(ORLY) | 600 | 600 | 0 | $691.0K | $711.5K | 0.03% | +$20.5K |
| Globant S.A. COM | 1,871 | 1,871 | 0 | $370.7K | $401.2K | 0.01% | +$30.5K |
| Zebra Technologies Corporation(ZBRA) | 900 | 900 | 0 | $333.3K | $347.6K | 0.01% | +$14.3K |
| Apple Inc.(AAPL) | 1,316 | 1,316 | 0 | $306.6K | $329.6K | 0.01% | +$22.9K |
| Illumina, Inc.(ILMN) | 2,511 | 2,275 | -236 | $327.5K | $304.0K | 0.01% | -$23.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 353 | 353 | 0 | $201.1K | $201.1K | 0.01% | -$28 |
| OraSure Technologies, Inc.(OSUR) | 251,846 | 0 | -251,846 | $1.08M | $0 | — | -$1.08M |