$3.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.01 | 1,316 | 225,668 | UNCHANGED | 0.00 | |
ACIW | ACI WORLDWIDE | 0.53 | 498,330 | 16,549,500 | ADDED | 2.05 | |
ALRM | ALARM.COM HOLDINGS | 0.40 | 171,896 | 12,457,300 | REDUCED | -8.57 | |
ANSS | ANSYS | 3.05 | 274,340 | 95,239,900 | REDUCED | -1.29 | |
AVAV | AEROVIRONMENT | 6.37 | 1,297,030 | 198,809,000 | REDUCED | -3.26 | |
AZPN | ASPENTECH | 0.61 | 89,254 | 19,036,100 | REDUCED | -1.45 | |
AZTA | AZENTA | 0.63 | 325,299 | 19,609,000 | ADDED | 0.04 | |
BLKB | BLACKBAUD | 1.06 | 444,260 | 32,937,400 | REDUCED | -7.95 | |
CGNT | COGNYTE SOFTWARE | 1.54 | 5,801,680 | 47,979,900 | REDUCED | -0.01 | |
CGNX | COGNEX | 2.06 | 1,518,150 | 64,399,800 | ADDED | 0.22 | |
CRL | CHARLES RIVER LABS | 1.59 | 183,300 | 49,665,100 | UNCHANGED | 0.00 | |
CRNC | CERENCE | 0.76 | 1,515,830 | 23,874,300 | ADDED | 20.61 | |
CSGP | COSTAR GROUP | 2.52 | 813,599 | 78,593,700 | REDUCED | -0.79 | |
CVLT | COMMVAULT SYSTEMS | 2.48 | 761,771 | 77,266,400 | ADDED | 8.21 | |
CYBR | CYBERARK SOFTWARE | 6.89 | 808,667 | 214,806,000 | REDUCED | -4.15 | |
DLB | DOLBY LABORATORIES | 0.09 | 32,989 | 2,763,490 | REDUCED | -47.49 | |
DORM | DORMAN PRODUCTS | 0.43 | 138,080 | 13,309,500 | UNCHANGED | 0.00 | |
DXCM | DEXCOM | 1.58 | 355,546 | 49,314,200 | REDUCED | -2.16 | |
FDS | FACTSET RESEARCH | 2.73 | 187,613 | 85,249,500 | REDUCED | -3.5 | |
FELE | FRANKLIN ELECTRIC | 0.09 | 25,000 | 2,670,250 | UNCHANGED | 0.00 | |
FORR | FORRESTER RESEARCH | 0.06 | 79,955 | 1,723,830 | REDUCED | -10.12 | |
FTNT | FORTINET | 5.16 | 2,356,760 | 160,990,000 | REDUCED | -1.06 | |
FWRD | FORWARD AIR | 0.01 | 14,737 | 458,468 | REDUCED | -76.33 | |
GHM | GRAHAM | 0.02 | 24,250 | 661,540 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S.A. | 0.01 | 1,872 | 377,957 | REDUCED | -21.25 | |
GNTX | GENTEX | 2.74 | 2,368,050 | 85,534,100 | REDUCED | -0.14 | |
GWRE | GUIDEWIRE SOFTWARE | 1.64 | 438,151 | 51,136,600 | REDUCED | -2.06 | |
HAE | HAEMONETICS | 0.22 | 80,295 | 6,853,180 | REDUCED | -0.86 | |
ICLR | ICON PLC | 4.74 | 439,753 | 147,735,000 | REDUCED | -14.23 | |
IDXX | IDEXX LAB | 5.07 | 293,153 | 158,282,000 | REDUCED | -3.03 | |
ILMN | ILLUMINA | 0.31 | 69,849 | 9,591,660 | REDUCED | -7.51 | |
IPGP | IPG PHOTONIC | 0.10 | 35,825 | 3,248,970 | REDUCED | -3.53 | |
JKHY | JACK HENRY & ASSOCIATES | 2.61 | 468,688 | 81,425,200 | REDUCED | -0.02 | |
KRNT | KORNIT DIGITAL | 1.26 | 2,173,640 | 39,386,300 | REDUCED | -0.78 | |
KTOS | KRATOS DEFENSE | 1.34 | 2,281,300 | 41,930,300 | ADDED | 91.05 | |
MANH | MANHATTAN ASSOCS | 5.14 | 640,311 | 160,225,000 | REDUCED | -22.57 | |
MEDP | MEDPACE HOLDINGS | 4.91 | 379,161 | 153,238,000 | REDUCED | -4.04 | |
MMSI | MERIT MEDICAL SYSTEMS | 0.17 | 68,430 | 5,183,570 | ADDED | 31.26 | |
MORN | MORNINGSTAR | 1.42 | 143,256 | 44,175,900 | ADDED | 0.37 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.20 | 9,144 | 6,194,330 | REDUCED | -1.35 | |
NEOG | NEOGEN | 1.08 | 2,132,260 | 33,647,100 | ADDED | 19.67 | |
NICE | NICE | 4.04 | 484,092 | 126,164,000 | REDUCED | -1.48 | |
ORLY | O'REILLY AUTOMOTIVE | 0.03 | 750 | 846,660 | UNCHANGED | 0.00 | |
OSUR | ORASURE TECH | 0.27 | 1,387,370 | 8,532,320 | REDUCED | -3.04 | |
PAYC | PAYCOM SOFTWARE | 0.98 | 153,050 | 30,458,500 | ADDED | 15.77 | |
PODD | INSULET | 0.06 | 11,433 | 1,959,620 | REDUCED | -2.82 | |
QDEL | QUIDELORTHO | 0.06 | 35,540 | 1,703,790 | UNCHANGED | 0.00 | |
QLYS | QUALYS | 3.51 | 656,984 | 109,631,000 | REDUCED | -3.98 | |
RAMP | LIVERAMP HOLDINGS | 1.44 | 1,300,020 | 44,850,800 | ADDED | 58.09 | |
RGEN | REPLIGEN | 1.34 | 227,310 | 41,806,900 | REDUCED | -2.25 | |
RMD | RESMED | 3.15 | 496,754 | 98,372,200 | REDUCED | -0.96 | |
ROLL | RBC BEARINGS | 1.89 | 218,032 | 58,945,000 | REDUCED | -2.75 | |
SEIC | SEI INVESTMENTS | 0.70 | 305,609 | 21,973,300 | REDUCED | -0.44 | |
SPSC | SPS COMMERCE | 1.03 | 174,689 | 32,300,000 | ADDED | 4.42 | |
SPY | SPDR S&P 500 SERIES 1 | 0.04 | 2,666 | 1,394,500 | UNCHANGED | 0.00 | |
STAA | STAAR SURGICAL | 0.42 | 342,740 | 13,120,100 | ADDED | 60.4 | |
TECH | BIO TECHNE | 2.29 | 1,016,560 | 71,555,400 | ADDED | 5.88 | |
TRMB | TRIMBLE | 0.04 | 22,000 | 1,415,920 | UNCHANGED | 0.00 | |
TW | TRADEWEB MARKETS | 0.98 | 294,546 | 30,682,900 | REDUCED | -3.56 | |
TYL | TYLER TECHNOLOGIES | 0.37 | 27,204 | 11,562,000 | ADDED | 13.68 | |
VEEV | VEEVA SYSTEMS | 2.40 | 322,511 | 74,722,600 | REDUCED | -0.27 | |
VRNS | VARONIS SYSTEMS | 0.02 | 13,094 | 617,644 | ADDED | 0.6 | |
VRNT | VERINT SYSTEMS | 1.28 | 1,206,190 | 39,985,200 | REDUCED | -0.56 | |
ZBRA | ZEBRA TECHNOLOGIES | 0.01 | 1,100 | 331,584 | UNCHANGED | 0.00 |