Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AeroVironment | 947,949 | 757,433 | -190,516 | $112.99M | $215.83M | 8.95% | +$102.84M |
| CyberArk Software | 498,771 | 417,703 | -81,068 | $168.58M | $169.95M | 7.05% | +$1.37M |
| Fortinet, Inc.(FTNT) | 1,286,720 | 1,011,471 | -275,249 | $123.86M | $106.93M | 4.44% | -$16.93M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,597,876 | 2,294,358 | -303,518 | $77.13M | $106.57M | 4.42% | +$29.44M |
| IDEXX Laboratories, Inc.(IDXX) | 221,606 | 189,000 | -32,606 | $93.06M | $101.37M | 4.20% | +$8.30M |
| Commvault Systems, Inc.(CVLT) | 675,191 | 553,088 | -122,103 | $106.52M | $96.42M | 4.00% | -$10.10M |
| Medpace Holdings, Inc.(MEDP) | 324,811 | 265,431 | -59,380 | $98.97M | $83.31M | 3.46% | -$15.66M |
| RBC Bearings Incorporated(RBC) | 230,498 | 214,563 | -15,935 | $74.17M | $82.56M | 3.42% | +$8.40M |
| ResMed Inc.(RMD) | 394,534 | 317,916 | -76,618 | $88.32M | $82.02M | 3.40% | -$6.29M |
| Guidewire Software, Inc.(GWRE) | 400,859 | 342,611 | -58,248 | $75.10M | $80.67M | 3.35% | +$5.56M |
| Manhattan Associates, Inc.(MANH) | 430,213 | 375,522 | -54,691 | $74.44M | $74.15M | 3.08% | -$289.7K |
| FactSet Research Systems Inc.(FDS) | 177,632 | 157,823 | -19,809 | $80.76M | $70.59M | 2.93% | -$10.17M |
| Veeva Systems Inc.(VEEV) | 283,185 | 230,272 | -52,913 | $65.59M | $66.31M | 2.75% | +$719.6K |
| LiveRamp Holdings, Inc.(RAMP) | 2,373,215 | 1,991,014 | -382,201 | $62.04M | $65.78M | 2.73% | +$3.75M |
| CoStar Group, Inc.(CSGP) | 938,142 | 795,961 | -142,181 | $74.33M | $64.00M | 2.65% | -$10.33M |
| Cognyte Software Ltd.(CGNT) | 6,665,590 | 6,712,241 | +46,651 | $51.99M | $62.02M | 2.57% | +$10.03M |
| Varonis Systems, Inc.(VRNS) | 1,253,001 | 1,179,877 | -73,124 | $50.68M | $59.88M | 2.48% | +$9.19M |
| Qualys, Inc.(QLYS) | 535,691 | 417,253 | -118,438 | $67.46M | $59.61M | 2.47% | -$7.85M |
| NICE Ltd.(NICE) | 433,100 | 329,282 | -103,818 | $66.77M | $55.62M | 2.31% | -$11.15M |
| nCino, Inc.(NCNO) | 1,348,206 | 1,955,856 | +607,650 | $37.04M | $54.71M | 2.27% | +$17.67M |
| Jack Henry & Associates, Inc.(JKHY) | 378,902 | 275,396 | -103,506 | $69.19M | $49.62M | 2.06% | -$19.57M |
| Bio-Techne Corporation(TECH) | 1,125,648 | 951,614 | -174,034 | $66.00M | $48.96M | 2.03% | -$17.04M |
| Tradeweb Markets Inc.(TW) | 314,124 | 289,819 | -24,305 | $46.63M | $42.43M | 1.76% | -$4.21M |
| SEI Investments Company(SEIC) | 520,906 | 463,776 | -57,130 | $40.44M | $41.67M | 1.73% | +$1.24M |
| Repligen Corporation(RGEN) | 380,982 | 329,281 | -51,701 | $48.48M | $40.96M | 1.70% | -$7.52M |
| Ansys | 105,446 | 99,857 | -5,589 | $33.38M | $35.07M | 1.45% | +$1.69M |
| SPS Commerce, Inc.(SPSC) | 263,437 | 232,467 | -30,970 | $34.97M | $31.64M | 1.31% | -$3.33M |
| DexCom, Inc.(DXCM) | 400,793 | 355,573 | -45,220 | $27.37M | $31.04M | 1.29% | +$3.67M |
| Morningstar, Inc.(MORN) | 128,075 | 97,479 | -30,596 | $38.41M | $30.60M | 1.27% | -$7.80M |
| Cerence Inc.(CRNC) | 2,982,162 | 2,796,364 | -185,798 | $23.56M | $28.55M | 1.18% | +$4.99M |
| Globus Medical, Inc.(GMED) | 294,841 | 483,522 | +188,681 | $21.58M | $28.54M | 1.18% | +$6.96M |
| Kornit Digital Ltd.(KRNT) | 1,813,883 | 1,363,611 | -450,272 | $34.61M | $27.15M | 1.13% | -$7.46M |
| Paycom Software, Inc.(PAYC) | 153,763 | 108,027 | -45,736 | $33.59M | $25.00M | 1.04% | -$8.60M |
| Azenta, Inc.(AZTA) | 751,546 | 785,324 | +33,778 | $26.03M | $24.17M | 1.00% | -$1.86M |
| Gentex Corporation(GNTX) | 2,085,578 | 795,464 | -1,290,114 | $48.59M | $17.49M | 0.73% | -$31.10M |
| Neogen Corporation(NEOG) | 4,610,506 | 3,339,316 | -1,271,190 | $39.97M | $15.96M | 0.66% | -$24.01M |
| Tyler Technologies, Inc.(TYL) | 26,471 | 24,976 | -1,495 | $15.39M | $14.81M | 0.61% | -$583.2K |
| Cognex Corporation(CGNX) | 1,187,814 | 451,462 | -736,352 | $35.43M | $14.32M | 0.59% | -$21.11M |
| Trex Company, Inc.(TREX) | 297,395 | 262,784 | -34,611 | $17.28M | $14.29M | 0.59% | -$2.99M |
| STAAR Surgical Company(STAA) | 1,010,164 | 784,914 | -225,250 | $17.81M | $13.17M | 0.55% | -$4.64M |
| Merit Medical Systems, Inc.(MMSI) | 85,049 | 87,099 | +2,050 | $8.99M | $8.14M | 0.34% | -$848.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,749 | 86,235 | +80,486 | $8.24M | $7.77M | 0.32% | -$463.5K |
| NeoGenomics, Inc.(NEO) | 81,062 | 1,061,873 | +980,811 | $769.3K | $7.76M | 0.32% | +$6.99M |
| Haemonetics Corporation(HAE) | 100,915 | 100,915 | 0 | $6.41M | $7.53M | 0.31% | +$1.12M |
| ICON Public Limited Company(ICLR) | 73,680 | 49,226 | -24,454 | $12.89M | $7.16M | 0.30% | -$5.73M |
| Alarm.Com Holdings | 119,332 | 110,144 | -9,188 | $6.64M | $6.23M | 0.26% | -$410.0K |
| Insulet | 16,900 | 17,315 | +415 | $4.44M | $5.44M | 0.23% | +$1.00M |
| Monolithic Power Systems, Inc.(MPWR) | 7,098 | 7,015 | -83 | $4.12M | $5.13M | 0.21% | +$1.01M |
| Blackbaud, Inc.(BLKB) | 270,215 | 52,949 | -217,266 | $16.77M | $3.40M | 0.14% | -$13.37M |
| Dorman Products, Inc.(DORM) | 20,343 | 20,358 | +15 | $2.45M | $2.50M | 0.10% | +$45.2K |
| Franklin Electric Co., Inc.(FELE) | 25,000 | 25,000 | 0 | $2.35M | $2.24M | 0.09% | -$103.5K |
| Proto Labs, Inc.(PRLB) | 50,112 | 54,027 | +3,915 | $1.76M | $2.16M | 0.09% | +$407.3K |
| Graham Corporation(GHM) | 23,894 | 40,449 | +16,555 | $688.6K | $2.00M | 0.08% | +$1.31M |
| Trimble Inc.(TRMB) | 22,000 | 22,000 | 0 | $1.44M | $1.67M | 0.07% | +$227.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,535 | 2,535 | 0 | $1.42M | $1.57M | 0.06% | +$148.2K |
| Hologic | 23,780 | 23,780 | 0 | $1.47M | $1.55M | 0.06% | +$80.6K |
| The Descartes Systems Group Inc.(DSGX) | 11,633 | 11,213 | -420 | $1.17M | $1.14M | 0.05% | -$33.2K |
| Zebra Technologies Corporation(ZBRA) | 3,300 | 3,300 | 0 | $932.4K | $1.02M | 0.04% | +$85.1K |
| ACI Worldwide | 18,385 | 18,400 | +15 | $1.01M | $844.7K | 0.04% | -$161.1K |
| VSE Corporation(VSEC) | 0 | 4,453 | +4,453 | $0 | $583.3K | 0.02% | +$583.3K |
| Apple Inc.(AAPL) | 1,316 | 2,800 | +1,484 | $292.3K | $574.5K | 0.02% | +$282.2K |
| JFrog Ltd.(FROG) | 11,265 | 11,445 | +180 | $360.5K | $502.2K | 0.02% | +$141.7K |
| Illumina, Inc.(ILMN) | 0 | 2,275 | +2,275 | $0 | $217.1K | 0.01% | +$217.1K |
| Charles River Laboratories International, Inc.(CRL) | 27,800 | 0 | -27,800 | $4.18M | $0 | — | -$4.18M |
| Verint Systems | 13,100 | 0 | -13,100 | $233.8K | $0 | — | -$233.8K |