Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aerovironment Inc | 757,433 | 721,110 | -36,323 | $215.83M | $227.07M | 9.05% | +$11.24M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,294,358 | 2,010,001 | -284,357 | $106.57M | $183.65M | 7.32% | +$77.08M |
| Cyberark Software Ltd | 417,703 | 349,980 | -67,723 | $169.95M | $169.09M | 6.74% | -$862.2K |
| Medpace Holdings, Inc.(MEDP) | 265,431 | 248,757 | -16,674 | $83.31M | $127.90M | 5.10% | +$44.59M |
| IDEXX Laboratories, Inc.(IDXX) | 189,000 | 184,298 | -4,702 | $101.37M | $117.75M | 4.69% | +$16.38M |
| Commvault Systems, Inc.(CVLT) | 553,088 | 534,413 | -18,675 | $96.42M | $100.89M | 4.02% | +$4.47M |
| ResMed Inc.(RMD) | 317,916 | 310,853 | -7,063 | $82.02M | $85.09M | 3.39% | +$3.07M |
| RBC Bearings Incorporated(RBC) | 214,563 | 217,819 | +3,256 | $82.56M | $85.01M | 3.39% | +$2.45M |
| Fortinet, Inc.(FTNT) | 1,011,471 | 963,358 | -48,113 | $106.93M | $81.00M | 3.23% | -$25.93M |
| Varonis Systems, Inc.(VRNS) | 1,179,877 | 1,371,806 | +191,929 | $59.88M | $78.84M | 3.14% | +$18.96M |
| Guidewire Software, Inc.(GWRE) | 342,611 | 332,082 | -10,529 | $80.67M | $76.33M | 3.04% | -$4.34M |
| Manhattan Associates, Inc.(MANH) | 375,522 | 361,321 | -14,201 | $74.15M | $74.06M | 2.95% | -$90.8K |
| CoStar Group, Inc.(CSGP) | 795,961 | 793,664 | -2,297 | $64.00M | $66.96M | 2.67% | +$2.97M |
| Veeva Systems Inc.(VEEV) | 230,272 | 222,157 | -8,115 | $66.31M | $66.18M | 2.64% | -$130.9K |
| Cognyte Software Ltd.(CGNT) | 6,712,241 | 6,751,962 | +39,721 | $62.02M | $56.72M | 2.26% | -$5.30M |
| nCino, Inc.(NCNO) | 1,955,856 | 2,040,303 | +84,447 | $54.71M | $55.31M | 2.20% | +$607.3K |
| Qualys, Inc.(QLYS) | 417,253 | 412,947 | -4,306 | $59.61M | $54.65M | 2.18% | -$4.97M |
| Bio-Techne Corporation(TECH) | 951,614 | 960,447 | +8,833 | $48.96M | $53.43M | 2.13% | +$4.47M |
| LiveRamp Holdings, Inc.(RAMP) | 1,991,014 | 1,926,376 | -64,638 | $65.78M | $52.28M | 2.08% | -$13.50M |
| SEI Investments Company(SEIC) | 463,776 | 565,117 | +101,341 | $41.67M | $47.95M | 1.91% | +$6.28M |
| NICE Ltd.(NICE) | 329,282 | 313,431 | -15,851 | $55.62M | $45.38M | 1.81% | -$10.24M |
| Repligen Corporation(RGEN) | 329,281 | 336,862 | +7,581 | $40.96M | $45.03M | 1.79% | +$4.07M |
| FactSet Research Systems Inc.(FDS) | 157,823 | 155,304 | -2,519 | $70.59M | $44.49M | 1.77% | -$26.10M |
| Jack Henry & Associates, Inc.(JKHY) | 275,396 | 263,118 | -12,278 | $49.62M | $39.19M | 1.56% | -$10.43M |
| Cerence Inc.(CRNC) | 2,796,364 | 2,679,057 | -117,307 | $28.55M | $33.38M | 1.33% | +$4.83M |
| Tradeweb Markets Inc.(TW) | 289,819 | 266,006 | -23,813 | $42.43M | $29.52M | 1.18% | -$12.91M |
| SPS Commerce, Inc.(SPSC) | 232,467 | 283,475 | +51,008 | $31.64M | $29.52M | 1.18% | -$2.12M |
| Globus Medical, Inc.(GMED) | 483,522 | 499,059 | +15,537 | $28.54M | $28.58M | 1.14% | +$43.6K |
| DexCom, Inc.(DXCM) | 355,573 | 357,790 | +2,217 | $31.04M | $24.08M | 0.96% | -$6.96M |
| Azenta, Inc.(AZTA) | 785,324 | 829,320 | +43,996 | $24.17M | $23.82M | 0.95% | -$354.2K |
| Morningstar, Inc.(MORN) | 97,479 | 99,197 | +1,718 | $30.60M | $23.01M | 0.92% | -$7.59M |
| Aaon Inc | 0 | 244,446 | +244,446 | $0 | $22.84M | 0.91% | +$22.84M |
| Novanta Inc.(NOVT) | 0 | 218,861 | +218,861 | $0 | $21.92M | 0.87% | +$21.92M |
| Paycom Software, Inc.(PAYC) | 108,027 | 103,802 | -4,225 | $25.00M | $21.61M | 0.86% | -$3.39M |
| STAAR Surgical Company(STAA) | 784,914 | 743,424 | -41,490 | $13.17M | $19.98M | 0.80% | +$6.80M |
| NeoGenomics, Inc.(NEO) | 1,061,873 | 2,345,263 | +1,283,390 | $7.76M | $18.11M | 0.72% | +$10.34M |
| Gentex Corporation(GNTX) | 795,464 | 597,006 | -198,458 | $17.49M | $16.90M | 0.67% | -$597.0K |
| Cognex Corporation(CGNX) | 451,462 | 369,891 | -81,571 | $14.32M | $16.76M | 0.67% | +$2.44M |
| Trex Company, Inc.(TREX) | 262,784 | 280,737 | +17,953 | $14.29M | $14.51M | 0.58% | +$215.5K |
| Proto Labs, Inc.(PRLB) | 54,027 | 279,296 | +225,269 | $2.16M | $13.97M | 0.56% | +$11.81M |
| Kornit Digital Ltd.(KRNT) | 1,363,611 | 1,032,018 | -331,593 | $27.15M | $13.93M | 0.56% | -$13.22M |
| Tyler Technologies, Inc.(TYL) | 24,976 | 23,086 | -1,890 | $14.81M | $12.08M | 0.48% | -$2.73M |
| Synopsys, Inc.(SNPS) | 0 | 21,191 | +21,191 | $0 | $10.46M | 0.42% | +$10.46M |
| Neogen Corporation(NEOG) | 3,339,316 | 1,665,936 | -1,673,380 | $15.96M | $9.51M | 0.38% | -$6.45M |
| O'Reilly Automotive, Inc.(ORLY) | 86,235 | 86,235 | 0 | $7.77M | $9.30M | 0.37% | +$1.52M |
| IPG Photonics Corporation(IPGP) | 0 | 114,128 | +114,128 | $0 | $9.04M | 0.36% | +$9.04M |
| Merit Medical Systems, Inc.(MMSI) | 87,099 | 87,079 | -20 | $8.14M | $7.25M | 0.29% | -$894.4K |
| Monolithic Power Systems, Inc.(MPWR) | 7,015 | 6,610 | -405 | $5.13M | $6.09M | 0.24% | +$954.8K |
| Insulet Corporation(PODD) | 17,315 | 19,030 | +1,715 | $5.44M | $5.88M | 0.23% | +$435.1K |
| Alarm.Com Holdings Inc | 110,144 | 87,663 | -22,481 | $6.23M | $4.65M | 0.19% | -$1.58M |
| ICON Public Limited Company(ICLR) | 49,226 | 24,421 | -24,805 | $7.16M | $4.27M | 0.17% | -$2.89M |
| Haemonetics Corporation(HAE) | 100,915 | 74,415 | -26,500 | $7.53M | $3.63M | 0.14% | -$3.90M |
| Dorman Products, Inc.(DORM) | 20,358 | 20,358 | 0 | $2.50M | $3.17M | 0.13% | +$676.1K |
| Graham Corporation(GHM) | 40,449 | 40,429 | -20 | $2.00M | $2.22M | 0.09% | +$216.9K |
| Franklin Electric Co., Inc.(FELE) | 25,000 | 22,000 | -3,000 | $2.24M | $2.09M | 0.08% | -$149.1K |
| Quaker Chemical Corporation(KWR) | 0 | 15,727 | +15,727 | $0 | $2.07M | 0.08% | +$2.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,535 | 2,535 | 0 | $1.57M | $1.69M | 0.07% | +$122.5K |
| Hologic Inc | 23,780 | 23,780 | 0 | $1.55M | $1.60M | 0.06% | +$55.4K |
| Trimble Inc.(TRMB) | 22,000 | 19,000 | -3,000 | $1.67M | $1.55M | 0.06% | -$120.2K |
| VSE Corporation(VSEC) | 4,453 | 7,958 | +3,505 | $583.3K | $1.32M | 0.05% | +$739.7K |
| The Descartes Systems Group Inc.(DSGX) | 11,213 | 11,177 | -36 | $1.14M | $1.05M | 0.04% | -$86.5K |
| Zebra Technologies Corporation(ZBRA) | 3,300 | 3,300 | 0 | $1.02M | $980.6K | 0.04% | -$37.0K |
| Aci Worldwide Inc | 18,400 | 18,410 | +10 | $844.7K | $971.5K | 0.04% | +$126.8K |
| Blackbaud, Inc.(BLKB) | 52,949 | 13,759 | -39,190 | $3.40M | $884.8K | 0.04% | -$2.52M |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $574.5K | $713.0K | 0.03% | +$138.5K |
| JFrog Ltd.(FROG) | 11,445 | 11,445 | 0 | $502.2K | $541.7K | 0.02% | +$39.5K |
| Illumina, Inc.(ILMN) | 2,275 | 2,220 | -55 | $217.1K | $210.8K | 0.01% | -$6.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 353 | +353 | $0 | $210.4K | 0.01% | +$210.4K |
| Ansys | 99,857 | 0 | -99,857 | $35.07M | $0 | — | -$35.07M |