Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,294,358 | 2,010,001 | -284,357 | 106,573 | 183,654 | 7.32% | +77,081 |
| MEDPACE HOLDINGS INC(MEDP) | 265,431 | 248,757 | -16,674 | 83,308 | 127,901 | 5.10% | +44,593 |
| AAON INC | 0 | 244,446 | +244,446 | 0 | 22,841 | 0.91% | +22,841 |
| NOVANTA INC(NOVT) | 0 | 218,861 | +218,861 | 0 | 21,919 | 0.87% | +21,919 |
| VARONIS SYSTEMS INC(VRNS) | 1,179,877 | 1,371,806 | +191,929 | 59,879 | 78,838 | 3.14% | +18,959 |
| IDEXX LABORATORIES INC(IDXX) | 189,000 | 184,298 | -4,702 | 101,368 | 117,746 | 4.69% | +16,378 |
| PROTO LABS INC(PRLB) | 54,027 | 279,296 | +225,269 | 2,163 | 13,973 | 0.56% | +11,810 |
| AEROVIRONMENT INC | 757,433 | 721,110 | -36,323 | 215,831 | 227,070 | 9.05% | +11,240 |
| SYNOPSYS INC(SNPS) | 0 | 21,191 | +21,191 | 0 | 10,455 | 0.42% | +10,455 |
| NEOGENOMICS INC(NEO) | 1,061,873 | 2,345,263 | +1,283,390 | 7,762 | 18,105 | 0.72% | +10,343 |
| IPG PHOTONICS CORP(IPGP) | 0 | 114,128 | +114,128 | 0 | 9,038 | 0.36% | +9,038 |
| STAAR SURGICAL CO(STAA) | 784,914 | 743,424 | -41,490 | 13,171 | 19,976 | 0.80% | +6,805 |
| SEI INVESTMENTS CO(SEIC) | 463,776 | 565,117 | +101,341 | 41,675 | 47,950 | 1.91% | +6,275 |
| CERENCE INC(CRNC) | 2,796,364 | 2,679,057 | -117,307 | 28,551 | 33,381 | 1.33% | +4,830 |
| BIO-TECHNE CORP(TECH) | 951,614 | 960,447 | +8,833 | 48,961 | 53,430 | 2.13% | +4,469 |
| COMMVAULT SYSTEMS INC(CVLT) | 553,088 | 534,413 | -18,675 | 96,420 | 100,886 | 4.02% | +4,467 |
| REPLIGEN CORP(RGEN) | 329,281 | 336,862 | +7,581 | 40,956 | 45,028 | 1.79% | +4,072 |
| RESMED INC(RMD) | 317,916 | 310,853 | -7,063 | 82,022 | 85,090 | 3.39% | +3,067 |
| COSTAR GROUP INC(CSGP) | 795,961 | 793,664 | -2,297 | 63,995 | 66,961 | 2.67% | +2,966 |
| RBC BEARINGS INC(RBC) | 214,563 | 217,819 | +3,256 | 82,564 | 85,013 | 3.39% | +2,449 |
| COGNEX CORP(CGNX) | 451,462 | 369,891 | -81,571 | 14,320 | 16,756 | 0.67% | +2,436 |
| QUAKER CHEMICAL CORP(KWR) | 0 | 15,727 | +15,727 | 0 | 2,072 | 0.08% | +2,072 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 7,772 | 9,297 | 0.37% | +1,525 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 7,015 | 6,610 | -405 | 5,131 | 6,085 | 0.24% | +955 |
| VSE CORP(VSEC) | 4,453 | 7,958 | +3,505 | 583 | 1,323 | 0.05% | +740 |
| DORMAN PRODUCTS INC(DORM) | 20,358 | 20,358 | 0 | 2,497 | 3,173 | 0.13% | +676 |
| NCINO INC(NCNO) | 1,955,856 | 2,040,303 | +84,447 | 54,705 | 55,313 | 2.20% | +607 |
| INSULET CORP(PODD) | 17,315 | 19,030 | +1,715 | 5,440 | 5,875 | 0.23% | +435 |
| GRAHAM CORP(GHM) | 40,449 | 40,429 | -20 | 2,003 | 2,220 | 0.09% | +217 |
| TREX COMPANY INC(TREX) | 262,784 | 280,737 | +17,953 | 14,290 | 14,506 | 0.58% | +215 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 353 | +353 | 0 | 210 | 0.01% | +210 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 574 | 713 | 0.03% | +138 |
| ACI WORLDWIDE INC | 18,400 | 18,410 | +10 | 845 | 971 | 0.04% | +127 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,535 | 2,535 | 0 | 1,566 | 1,689 | 0.07% | +123 |
| HOLOGIC INC | 23,780 | 23,780 | 0 | 1,550 | 1,605 | 0.06% | +55 |
| GLOBUS MEDICAL INC(GMED) | 483,522 | 499,059 | +15,537 | 28,537 | 28,581 | 1.14% | +44 |
| JFROG LTD(FROG) | 11,445 | 11,445 | 0 | 502 | 542 | 0.02% | +39 |
| ILLUMINA INC(ILMN) | 2,275 | 2,220 | -55 | 217 | 211 | 0.01% | -6 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 1,018 | 981 | 0.04% | -37 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 11,213 | 11,177 | -36 | 1,140 | 1,053 | 0.04% | -87 |
| MANHATTAN ASSOCIATES INC(MANH) | 375,522 | 361,321 | -14,201 | 74,154 | 74,064 | 2.95% | -91 |
| TRIMBLE INC(TRMB) | 22,000 | 19,000 | -3,000 | 1,672 | 1,551 | 0.06% | -120 |
| VEEVA SYSTEMS INC(VEEV) | 230,272 | 222,157 | -8,115 | 66,314 | 66,183 | 2.64% | -131 |
| FRANKLIN ELECTRIC CO INC(FELE) | 25,000 | 22,000 | -3,000 | 2,244 | 2,094 | 0.08% | -149 |
| AZENTA INC(AZTA) | 785,324 | 829,320 | +43,996 | 24,172 | 23,818 | 0.95% | -354 |
| GENTEX CORP(GNTX) | 795,464 | 597,006 | -198,458 | 17,492 | 16,895 | 0.67% | -597 |
| CYBERARK SOFTWARE LTD | 417,703 | 349,980 | -67,723 | 169,955 | 169,093 | 6.74% | -862 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 87,099 | 87,079 | -20 | 8,142 | 7,248 | 0.29% | -894 |
| ALARM.COM HOLDINGS INC | 110,144 | 87,663 | -22,481 | 6,231 | 4,653 | 0.19% | -1,578 |
| SPS COMMERCE INC(SPSC) | 232,467 | 283,475 | +51,008 | 31,636 | 29,521 | 1.18% | -2,115 |
| BLACKBAUD INC(BLKB) | 52,949 | 13,759 | -39,190 | 3,400 | 885 | 0.04% | -2,515 |
| TYLER TECHNOLOGIES INC(TYL) | 24,976 | 23,086 | -1,890 | 14,807 | 12,078 | 0.48% | -2,729 |
| ICON PLC(ICLR) | 49,226 | 24,421 | -24,805 | 7,160 | 4,274 | 0.17% | -2,886 |
| PAYCOM SOFTWARE INC(PAYC) | 108,027 | 103,802 | -4,225 | 24,997 | 21,605 | 0.86% | -3,392 |
| HAEMONETICS CORP(HAE) | 100,915 | 74,415 | -26,500 | 7,529 | 3,627 | 0.14% | -3,902 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 342,611 | 332,082 | -10,529 | 80,668 | 76,332 | 3.04% | -4,335 |
| QUALYS INC(QLYS) | 417,253 | 412,947 | -4,306 | 59,613 | 54,645 | 2.18% | -4,968 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,712,241 | 6,751,962 | +39,721 | 62,021 | 56,716 | 2.26% | -5,305 |
| NEOGEN CORP(NEOG) | 3,339,316 | 1,665,936 | -1,673,380 | 15,962 | 9,512 | 0.38% | -6,449 |
| DEXCOM INC(DXCM) | 355,573 | 357,790 | +2,217 | 31,038 | 24,076 | 0.96% | -6,962 |
| MORNINGSTAR INC(MORN) | 97,479 | 99,197 | +1,718 | 30,602 | 23,015 | 0.92% | -7,587 |
| NICE LTD(NICE) | 329,282 | 313,431 | -15,851 | 55,619 | 45,379 | 1.81% | -10,240 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 275,396 | 263,118 | -12,278 | 49,618 | 39,186 | 1.56% | -10,432 |
| TRADEWEB MARKETS INC(TW) | 289,819 | 266,006 | -23,813 | 42,430 | 29,521 | 1.18% | -12,908 |
| KORNIT DIGITAL LTD(KRNT) | 1,363,611 | 1,032,018 | -331,593 | 27,149 | 13,932 | 0.56% | -13,217 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,991,014 | 1,926,376 | -64,638 | 65,783 | 52,282 | 2.08% | -13,501 |
| FORTINET INC(FTNT) | 1,011,471 | 963,358 | -48,113 | 106,933 | 80,999 | 3.23% | -25,934 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 157,823 | 155,304 | -2,519 | 70,591 | 44,493 | 1.77% | -26,098 |
| ANSYS | 99,857 | 0 | -99,857 | 35,072 | 0 | — | -35,072 |