Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVANTA INC(NOVT) | 218,861 | 381,866 | +163,005 | 21,919 | 45,438 | 2.00% | +23,519 |
| PROTO LABS INC(PRLB) | 279,296 | 631,311 | +352,015 | 13,973 | 31,938 | 1.41% | +17,965 |
| GLOBUS MEDICAL INC(GMED) | 499,059 | 486,212 | -12,847 | 28,581 | 42,451 | 1.87% | +13,870 |
| RBC BEARINGS INC(RBC) | 217,819 | 214,117 | -3,702 | 85,013 | 96,016 | 4.24% | +11,004 |
| AZENTA INC(AZTA) | 829,320 | 1,021,436 | +192,116 | 23,818 | 33,973 | 1.50% | +10,155 |
| REPLIGEN CORP(RGEN) | 336,862 | 335,115 | -1,747 | 45,028 | 54,912 | 2.42% | +9,884 |
| NEOGENOMICS INC(NEO) | 2,345,263 | 2,324,366 | -20,897 | 18,105 | 27,335 | 1.21% | +9,229 |
| IPG PHOTONICS CORP(IPGP) | 114,128 | 235,554 | +121,426 | 9,038 | 16,866 | 0.74% | +7,828 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 263,118 | 251,337 | -11,781 | 39,186 | 45,864 | 2.02% | +6,678 |
| COGNYTE SOFTWARE LTD | 6,751,962 | 6,708,394 | -43,568 | 56,716 | 63,059 | 2.78% | +6,342 |
| ISHARES TRUST RUSEL 2500 ETF | 0 | 78,709 | +78,709 | 0 | 5,898 | 0.26% | +5,898 |
| IDEXX LABORATORIES INC(IDXX) | 184,298 | 181,745 | -2,553 | 117,746 | 122,956 | 5.43% | +5,210 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,926,376 | 1,877,756 | -48,620 | 52,282 | 55,150 | 2.43% | +2,868 |
| HAEMONETICS CORP(HAE) | 74,415 | 74,415 | 0 | 3,627 | 5,964 | 0.26% | +2,337 |
| BIO-TECHNE CORP(TECH) | 960,447 | 941,149 | -19,298 | 53,430 | 55,349 | 2.44% | +1,919 |
| MORNINGSTAR INC(MORN) | 99,197 | 113,064 | +13,867 | 23,015 | 24,570 | 1.08% | +1,555 |
| Quaker Houghton(KWR) | 15,727 | 26,146 | +10,419 | 2,072 | 3,590 | 0.16% | +1,518 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 87,079 | 93,083 | +6,004 | 7,248 | 8,204 | 0.36% | +957 |
| GRAHAM CORP(GHM) | 40,429 | 46,803 | +6,374 | 2,220 | 3,006 | 0.13% | +787 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 11,177 | 16,949 | +5,772 | 1,053 | 1,486 | 0.07% | +433 |
| NEOGEN CORP(NEOG) | 1,665,936 | 1,397,898 | -268,038 | 9,512 | 9,771 | 0.43% | +259 |
| MERCK & COMPANY INC(MRK) | 0 | 2,100 | +2,100 | 0 | 221 | 0.01% | +221 |
| JFROG LTD(FROG) | 11,445 | 10,945 | -500 | 542 | 684 | 0.03% | +142 |
| ILLUMINA INC(ILMN) | 2,220 | 2,220 | 0 | 211 | 291 | 0.01% | +80 |
| ICON PLC(ICLR) | 24,421 | 23,732 | -689 | 4,274 | 4,324 | 0.19% | +51 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 713 | 761 | 0.03% | +48 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,535 | 2,535 | 0 | 1,689 | 1,729 | 0.08% | +40 |
| FRANKLIN ELECTRIC CO INC(FELE) | 22,000 | 22,000 | 0 | 2,094 | 2,102 | 0.09% | +7 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 353 | 353 | 0 | 210 | 213 | 0.01% | +3 |
| VSE CORP(VSEC) | 7,958 | 7,523 | -435 | 1,323 | 1,300 | 0.06% | -23 |
| TRIMBLE INC(TRMB) | 19,000 | 19,000 | 0 | 1,551 | 1,489 | 0.07% | -63 |
| BLACKBAUD INC(BLKB) | 13,759 | 12,930 | -829 | 885 | 819 | 0.04% | -66 |
| ACI WORLDWIDE INC | 18,410 | 18,410 | 0 | 971 | 880 | 0.04% | -91 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 981 | 801 | 0.04% | -179 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,610 | 6,488 | -122 | 6,085 | 5,880 | 0.26% | -205 |
| HOLOGIC INC | 23,780 | 16,280 | -7,500 | 1,605 | 1,213 | 0.05% | -392 |
| INSULET CORP(PODD) | 19,030 | 18,890 | -140 | 5,875 | 5,369 | 0.24% | -506 |
| DORMAN PRODUCTS INC(DORM) | 20,358 | 20,407 | +49 | 3,173 | 2,514 | 0.11% | -659 |
| SEI INVESTMENTS CO(SEIC) | 565,117 | 574,819 | +9,702 | 47,950 | 47,147 | 2.08% | -804 |
| SYNOPSYS INC(SNPS) | 21,191 | 20,436 | -755 | 10,455 | 9,599 | 0.42% | -856 |
| ALARM.COM HOLDINGS INC | 87,663 | 73,687 | -13,976 | 4,653 | 3,760 | 0.17% | -894 |
| QUALYS INC(QLYS) | 412,947 | 404,119 | -8,828 | 54,645 | 53,707 | 2.37% | -938 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 9,297 | 7,865 | 0.35% | -1,432 |
| TRADEWEB MARKETS INC(TW) | 266,006 | 258,715 | -7,291 | 29,521 | 27,822 | 1.23% | -1,699 |
| MEDPACE HOLDINGS INC(MEDP) | 248,757 | 224,374 | -24,383 | 127,901 | 126,020 | 5.56% | -1,881 |
| TYLER TECHNOLOGIES INC(TYL) | 23,086 | 22,039 | -1,047 | 12,078 | 10,005 | 0.44% | -2,073 |
| AAON INC | 244,446 | 271,737 | +27,291 | 22,841 | 20,720 | 0.91% | -2,121 |
| SPS COMMERCE INC(SPSC) | 283,475 | 306,786 | +23,311 | 29,521 | 27,344 | 1.21% | -2,177 |
| STAAR SURGICAL CO(STAA) | 743,424 | 739,536 | -3,888 | 19,976 | 17,076 | 0.75% | -2,900 |
| NCINO INC(NCNO) | 2,040,303 | 2,027,809 | -12,494 | 55,313 | 51,993 | 2.29% | -3,320 |
| GENTEX CORP(GNTX) | 597,006 | 579,892 | -17,114 | 16,895 | 13,494 | 0.60% | -3,401 |
| COGNEX CORP(CGNX) | 369,891 | 364,373 | -5,518 | 16,756 | 13,110 | 0.58% | -3,646 |
| CERENCE INC | 2,679,057 | 2,655,131 | -23,926 | 33,381 | 28,383 | 1.25% | -4,998 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 155,304 | 134,951 | -20,353 | 44,493 | 39,161 | 1.73% | -5,332 |
| FORTINET INC(FTNT) | 963,358 | 925,753 | -37,605 | 80,999 | 73,514 | 3.24% | -7,485 |
| DEXCOM INC(DXCM) | 357,790 | 248,774 | -109,016 | 24,076 | 16,511 | 0.73% | -7,565 |
| KORNIT DIGITAL LTD | 1,032,018 | 284,628 | -747,390 | 13,932 | 4,093 | 0.18% | -9,839 |
| MANHATTAN ASSOCIATES INC(MANH) | 361,321 | 366,860 | +5,539 | 74,064 | 63,581 | 2.81% | -10,483 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 332,082 | 325,432 | -6,650 | 76,332 | 65,415 | 2.89% | -10,917 |
| RESMED INC(RMD) | 310,853 | 306,956 | -3,897 | 85,090 | 73,936 | 3.26% | -11,153 |
| COSTAR GROUP INC(CSGP) | 793,664 | 825,340 | +31,676 | 66,961 | 55,496 | 2.45% | -11,466 |
| NICE LTD(NICE) | 313,431 | 291,494 | -21,937 | 45,379 | 32,950 | 1.45% | -12,428 |
| TREX COMPANY INC(TREX) | 280,737 | 0 | -280,737 | 14,506 | 0 | — | -14,506 |
| VEEVA SYSTEMS INC(VEEV) | 222,157 | 222,425 | +268 | 66,183 | 49,652 | 2.19% | -16,531 |
| CYBERARK SOFTWARE LTD | 349,980 | 342,015 | -7,965 | 169,093 | 152,559 | 6.73% | -16,534 |
| PAYCOM SOFTWARE INC(PAYC) | 103,802 | 0 | -103,802 | 21,605 | 0 | — | -21,605 |
| VARONIS SYSTEMS INC(VRNS) | 1,371,806 | 1,509,039 | +137,233 | 78,838 | 49,496 | 2.18% | -29,341 |
| COMMVAULT SYSTEMS INC(CVLT) | 534,413 | 533,806 | -607 | 100,886 | 66,918 | 2.95% | -33,969 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 2,010,001 | 1,634,493 | -375,508 | 183,654 | 124,074 | 5.47% | -59,579 |
| AEROVIRONMENT INC | 721,110 | 647,710 | -73,400 | 227,070 | 156,675 | 6.91% | -70,396 |