Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AeroVironment | 947,949 | 757,433 | -190,516 | 112,986 | 215,831 | 8.95% | +102,844 |
| Kratos Defense(KTOS) | 2,597,876 | 2,294,358 | -303,518 | 77,131 | 106,573 | 4.42% | +29,442 |
| nCino(NCNO) | 1,348,206 | 1,955,856 | +607,650 | 37,035 | 54,705 | 2.27% | +17,670 |
| Cognyte Software | 6,665,590 | 6,712,241 | +46,651 | 51,992 | 62,021 | 2.57% | +10,030 |
| Varonis Systems(VRNS) | 1,253,001 | 1,179,877 | -73,124 | 50,684 | 59,879 | 2.48% | +9,195 |
| RBC Bearings(RBC) | 230,498 | 214,563 | -15,935 | 74,167 | 82,564 | 3.42% | +8,397 |
| IDEXX Labs(IDXX) | 221,606 | 189,000 | -32,606 | 93,063 | 101,368 | 4.20% | +8,305 |
| NeoGenomics(NEO) | 81,062 | 1,061,873 | +980,811 | 769 | 7,762 | 0.32% | +6,993 |
| Globus Medical(GMED) | 294,841 | 483,522 | +188,681 | 21,582 | 28,537 | 1.18% | +6,955 |
| Guidewire Software(GWRE) | 400,859 | 342,611 | -58,248 | 75,105 | 80,668 | 3.35% | +5,563 |
| Cerence | 2,982,162 | 2,796,364 | -185,798 | 23,559 | 28,551 | 1.18% | +4,992 |
| LiveRamp Holdings(RAMP) | 2,373,215 | 1,991,014 | -382,201 | 62,036 | 65,783 | 2.73% | +3,747 |
| DexCom(DXCM) | 400,793 | 355,573 | -45,220 | 27,370 | 31,038 | 1.29% | +3,668 |
| ANSYS | 105,446 | 99,857 | -5,589 | 33,380 | 35,072 | 1.45% | +1,692 |
| CyberArk Software | 498,771 | 417,703 | -81,068 | 168,585 | 169,955 | 7.05% | +1,370 |
| Graham(GHM) | 23,894 | 40,449 | +16,555 | 689 | 2,003 | 0.08% | +1,314 |
| SEI Investments(SEIC) | 520,906 | 463,776 | -57,130 | 40,438 | 41,675 | 1.73% | +1,237 |
| Haemonetics(HAE) | 100,915 | 100,915 | 0 | 6,413 | 7,529 | 0.31% | +1,116 |
| Monolithic Power Systems(MPWR) | 7,098 | 7,015 | -83 | 4,117 | 5,131 | 0.21% | +1,014 |
| Insulet | 16,900 | 17,315 | +415 | 4,438 | 5,440 | 0.23% | +1,002 |
| Veeva Systems(VEEV) | 283,185 | 230,272 | -52,913 | 65,594 | 66,314 | 2.75% | +720 |
| VSE(VSEC) | 0 | 4,453 | +4,453 | 0 | 583 | 0.02% | +583 |
| Proto Labs(PRLB) | 50,112 | 54,027 | +3,915 | 1,756 | 2,163 | 0.09% | +407 |
| Apple(AAPL) | 1,316 | 2,800 | +1,484 | 292 | 574 | 0.02% | +282 |
| Trimble(TRMB) | 22,000 | 22,000 | 0 | 1,444 | 1,672 | 0.07% | +227 |
| Illumina(ILMN) | 0 | 2,275 | +2,275 | 0 | 217 | 0.01% | +217 |
| Spdr S&P 500 Series 1(SPY) | 2,535 | 2,535 | 0 | 1,418 | 1,566 | 0.06% | +148 |
| JFrog(FROG) | 11,265 | 11,445 | +180 | 360 | 502 | 0.02% | +142 |
| Zebra Technologies(ZBRA) | 3,300 | 3,300 | 0 | 932 | 1,018 | 0.04% | +85 |
| Hologic | 23,780 | 23,780 | 0 | 1,469 | 1,550 | 0.06% | +81 |
| Dorman Products(DORM) | 20,343 | 20,358 | +15 | 2,452 | 2,497 | 0.10% | +45 |
| Descartes Systems Group(DSGX) | 11,633 | 11,213 | -420 | 1,173 | 1,140 | 0.05% | -33 |
| Franklin Electric(FELE) | 25,000 | 25,000 | 0 | 2,347 | 2,244 | 0.09% | -103 |
| ACI Worldwide | 18,385 | 18,400 | +15 | 1,006 | 845 | 0.04% | -161 |
| Verint Systems | 13,100 | 0 | -13,100 | 234 | 0 | — | -234 |
| Manhattan Assocs(MANH) | 430,213 | 375,522 | -54,691 | 74,444 | 74,154 | 3.08% | -290 |
| Alarm.Com Holdings | 119,332 | 110,144 | -9,188 | 6,641 | 6,231 | 0.26% | -410 |
| O'Reilly Automotive(ORLY) | 5,749 | 86,235 | +80,486 | 8,236 | 7,772 | 0.32% | -464 |
| Tyler Technologies(TYL) | 26,471 | 24,976 | -1,495 | 15,390 | 14,807 | 0.61% | -583 |
| Merit Medical Systems(MMSI) | 85,049 | 87,099 | +2,050 | 8,991 | 8,142 | 0.34% | -849 |
| Azenta(AZTA) | 751,546 | 785,324 | +33,778 | 26,034 | 24,172 | 1.00% | -1,861 |
| Trex(TREX) | 297,395 | 262,784 | -34,611 | 17,279 | 14,290 | 0.59% | -2,988 |
| SPS Commerce(SPSC) | 263,437 | 232,467 | -30,970 | 34,966 | 31,636 | 1.31% | -3,330 |
| Charles River Labs(CRL) | 27,800 | 0 | -27,800 | 4,184 | 0 | — | -4,184 |
| Tradeweb Markets(TW) | 314,124 | 289,819 | -24,305 | 46,635 | 42,430 | 1.76% | -4,205 |
| STAAR Surgical(STAA) | 1,010,164 | 784,914 | -225,250 | 17,809 | 13,171 | 0.55% | -4,638 |
| ICON PLC(ICLR) | 73,680 | 49,226 | -24,454 | 12,893 | 7,160 | 0.30% | -5,733 |
| ResMed(RMD) | 394,534 | 317,916 | -76,618 | 88,316 | 82,022 | 3.40% | -6,294 |
| Kornit Digital | 1,813,883 | 1,363,611 | -450,272 | 34,609 | 27,149 | 1.13% | -7,459 |
| Repligen(RGEN) | 380,982 | 329,281 | -51,701 | 48,476 | 40,956 | 1.70% | -7,520 |
| Morningstar(MORN) | 128,075 | 97,479 | -30,596 | 38,406 | 30,602 | 1.27% | -7,804 |
| Qualys(QLYS) | 535,691 | 417,253 | -118,438 | 67,460 | 59,613 | 2.47% | -7,847 |
| Paycom Software(PAYC) | 153,763 | 108,027 | -45,736 | 33,594 | 24,997 | 1.04% | -8,597 |
| Commvault Systems(CVLT) | 675,191 | 553,088 | -122,103 | 106,518 | 96,420 | 4.00% | -10,098 |
| FactSet Research(FDS) | 177,632 | 157,823 | -19,809 | 80,759 | 70,591 | 2.93% | -10,168 |
| CoStar Group(CSGP) | 938,142 | 795,961 | -142,181 | 74,329 | 63,995 | 2.65% | -10,334 |
| NICE(NICE) | 433,100 | 329,282 | -103,818 | 66,771 | 55,619 | 2.31% | -11,152 |
| Blackbaud(BLKB) | 270,215 | 52,949 | -217,266 | 16,767 | 3,400 | 0.14% | -13,367 |
| Medpace Holdings(MEDP) | 324,811 | 265,431 | -59,380 | 98,967 | 83,308 | 3.46% | -15,658 |
| Fortinet(FTNT) | 1,286,720 | 1,011,471 | -275,249 | 123,860 | 106,933 | 4.44% | -16,927 |
| Bio Techne(TECH) | 1,125,648 | 951,614 | -174,034 | 65,997 | 48,961 | 2.03% | -17,036 |
| Jack Henry & Associates(JKHY) | 378,902 | 275,396 | -103,506 | 69,188 | 49,618 | 2.06% | -19,569 |
| Cognex(CGNX) | 1,187,814 | 451,462 | -736,352 | 35,432 | 14,320 | 0.59% | -21,112 |
| Neogen(NEOG) | 4,610,506 | 3,339,316 | -1,271,190 | 39,973 | 15,962 | 0.66% | -24,011 |
| Gentex(GNTX) | 2,085,578 | 795,464 | -1,290,114 | 48,594 | 17,492 | 0.73% | -31,102 |