Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aerovironment Inc | 721,110 | 647,710 | -73,400 | $227.07M | $156.67M | 6.91% | -$70.40M |
| Cyberark Software Ltd | 349,980 | 342,015 | -7,965 | $169.09M | $152.56M | 6.73% | -$16.53M |
| Medpace Holdings, Inc.(MEDP) | 248,757 | 224,374 | -24,383 | $127.90M | $126.02M | 5.56% | -$1.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,010,001 | 1,634,493 | -375,508 | $183.65M | $124.07M | 5.47% | -$59.58M |
| IDEXX Laboratories, Inc.(IDXX) | 184,298 | 181,745 | -2,553 | $117.75M | $122.96M | 5.43% | +$5.21M |
| RBC Bearings Incorporated(RBC) | 217,819 | 214,117 | -3,702 | $85.01M | $96.02M | 4.24% | +$11.00M |
| ResMed Inc.(RMD) | 310,853 | 306,956 | -3,897 | $85.09M | $73.94M | 3.26% | -$11.15M |
| Fortinet, Inc.(FTNT) | 963,358 | 925,753 | -37,605 | $81.00M | $73.51M | 3.24% | -$7.49M |
| Commvault Systems, Inc.(CVLT) | 534,413 | 533,806 | -607 | $100.89M | $66.92M | 2.95% | -$33.97M |
| Guidewire Software, Inc.(GWRE) | 332,082 | 325,432 | -6,650 | $76.33M | $65.42M | 2.89% | -$10.92M |
| Manhattan Associates, Inc.(MANH) | 361,321 | 366,860 | +5,539 | $74.06M | $63.58M | 2.81% | -$10.48M |
| Cognyte Software Ltd.(CGNT) | 6,751,962 | 6,708,394 | -43,568 | $56.72M | $63.06M | 2.78% | +$6.34M |
| CoStar Group, Inc.(CSGP) | 793,664 | 825,340 | +31,676 | $66.96M | $55.50M | 2.45% | -$11.47M |
| Bio-Techne Corporation(TECH) | 960,447 | 941,149 | -19,298 | $53.43M | $55.35M | 2.44% | +$1.92M |
| LiveRamp Holdings, Inc.(RAMP) | 1,926,376 | 1,877,756 | -48,620 | $52.28M | $55.15M | 2.43% | +$2.87M |
| Repligen Corporation(RGEN) | 336,862 | 335,115 | -1,747 | $45.03M | $54.91M | 2.42% | +$9.88M |
| Qualys, Inc.(QLYS) | 412,947 | 404,119 | -8,828 | $54.65M | $53.71M | 2.37% | -$937.9K |
| nCino, Inc.(NCNO) | 2,040,303 | 2,027,809 | -12,494 | $55.31M | $51.99M | 2.29% | -$3.32M |
| Veeva Systems Inc.(VEEV) | 222,157 | 222,425 | +268 | $66.18M | $49.65M | 2.19% | -$16.53M |
| Varonis Systems, Inc.(VRNS) | 1,371,806 | 1,509,039 | +137,233 | $78.84M | $49.50M | 2.18% | -$29.34M |
| SEI Investments Company(SEIC) | 565,117 | 574,819 | +9,702 | $47.95M | $47.15M | 2.08% | -$803.5K |
| Jack Henry & Associates, Inc.(JKHY) | 263,118 | 251,337 | -11,781 | $39.19M | $45.86M | 2.02% | +$6.68M |
| Novanta Inc.(NOVT) | 218,861 | 381,866 | +163,005 | $21.92M | $45.44M | 2.00% | +$23.52M |
| Globus Medical, Inc.(GMED) | 499,059 | 486,212 | -12,847 | $28.58M | $42.45M | 1.87% | +$13.87M |
| FactSet Research Systems Inc.(FDS) | 155,304 | 134,951 | -20,353 | $44.49M | $39.16M | 1.73% | -$5.33M |
| Azenta, Inc.(AZTA) | 829,320 | 1,021,436 | +192,116 | $23.82M | $33.97M | 1.50% | +$10.15M |
| NICE Ltd.(NICE) | 313,431 | 291,494 | -21,937 | $45.38M | $32.95M | 1.45% | -$12.43M |
| Proto Labs, Inc.(PRLB) | 279,296 | 631,311 | +352,015 | $13.97M | $31.94M | 1.41% | +$17.96M |
| Cerence Inc.(CRNC) | 2,679,057 | 2,655,131 | -23,926 | $33.38M | $28.38M | 1.25% | -$5.00M |
| Tradeweb Markets Inc.(TW) | 266,006 | 258,715 | -7,291 | $29.52M | $27.82M | 1.23% | -$1.70M |
| SPS Commerce, Inc.(SPSC) | 283,475 | 306,786 | +23,311 | $29.52M | $27.34M | 1.21% | -$2.18M |
| NeoGenomics, Inc.(NEO) | 2,345,263 | 2,324,366 | -20,897 | $18.11M | $27.33M | 1.21% | +$9.23M |
| Morningstar, Inc.(MORN) | 99,197 | 113,064 | +13,867 | $23.01M | $24.57M | 1.08% | +$1.56M |
| Aaon Inc | 244,446 | 271,737 | +27,291 | $22.84M | $20.72M | 0.91% | -$2.12M |
| STAAR Surgical Company(STAA) | 743,424 | 739,536 | -3,888 | $19.98M | $17.08M | 0.75% | -$2.90M |
| IPG Photonics Corporation(IPGP) | 114,128 | 235,554 | +121,426 | $9.04M | $16.87M | 0.74% | +$7.83M |
| DexCom, Inc.(DXCM) | 357,790 | 248,774 | -109,016 | $24.08M | $16.51M | 0.73% | -$7.56M |
| Gentex Corporation(GNTX) | 597,006 | 579,892 | -17,114 | $16.90M | $13.49M | 0.60% | -$3.40M |
| Cognex Corporation(CGNX) | 369,891 | 364,373 | -5,518 | $16.76M | $13.11M | 0.58% | -$3.65M |
| Tyler Technologies, Inc.(TYL) | 23,086 | 22,039 | -1,047 | $12.08M | $10.00M | 0.44% | -$2.07M |
| Neogen Corporation(NEOG) | 1,665,936 | 1,397,898 | -268,038 | $9.51M | $9.77M | 0.43% | +$258.8K |
| Synopsys, Inc.(SNPS) | 21,191 | 20,436 | -755 | $10.46M | $9.60M | 0.42% | -$856.2K |
| Merit Medical Systems, Inc.(MMSI) | 87,079 | 93,083 | +6,004 | $7.25M | $8.20M | 0.36% | +$956.8K |
| O'Reilly Automotive, Inc.(ORLY) | 86,235 | 86,235 | 0 | $9.30M | $7.87M | 0.35% | -$1.43M |
| Haemonetics Corporation(HAE) | 74,415 | 74,415 | 0 | $3.63M | $5.96M | 0.26% | +$2.34M |
| Ishares Trust RUSEL 2500 ETF | 0 | 78,709 | +78,709 | $0 | $5.90M | 0.26% | +$5.90M |
| Monolithic Power Systems, Inc.(MPWR) | 6,610 | 6,488 | -122 | $6.09M | $5.88M | 0.26% | -$205.0K |
| Insulet Corporation(PODD) | 19,030 | 18,890 | -140 | $5.88M | $5.37M | 0.24% | -$505.8K |
| ICON Public Limited Company(ICLR) | 24,421 | 23,732 | -689 | $4.27M | $4.32M | 0.19% | +$50.8K |
| Kornit Digital Ltd.(KRNT) | 1,032,018 | 284,628 | -747,390 | $13.93M | $4.09M | 0.18% | -$9.84M |
| Alarm.Com Holdings Inc | 87,663 | 73,687 | -13,976 | $4.65M | $3.76M | 0.17% | -$893.6K |
| Quaker Chemical Corporation(KWR) | 15,727 | 26,146 | +10,419 | $2.07M | $3.59M | 0.16% | +$1.52M |
| Graham Corporation(GHM) | 40,429 | 46,803 | +6,374 | $2.22M | $3.01M | 0.13% | +$786.6K |
| Dorman Products, Inc.(DORM) | 20,358 | 20,407 | +49 | $3.17M | $2.51M | 0.11% | -$659.5K |
| Franklin Electric Co., Inc.(FELE) | 22,000 | 22,000 | 0 | $2.09M | $2.10M | 0.09% | +$7.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,535 | 2,535 | 0 | $1.69M | $1.73M | 0.08% | +$39.9K |
| Trimble Inc.(TRMB) | 19,000 | 19,000 | 0 | $1.55M | $1.49M | 0.07% | -$62.7K |
| The Descartes Systems Group Inc.(DSGX) | 11,177 | 16,949 | +5,772 | $1.05M | $1.49M | 0.07% | +$432.5K |
| VSE Corporation(VSEC) | 7,958 | 7,523 | -435 | $1.32M | $1.30M | 0.06% | -$23.2K |
| Hologic Inc | 23,780 | 16,280 | -7,500 | $1.60M | $1.21M | 0.05% | -$392.2K |
| Aci Worldwide Inc | 18,410 | 18,410 | 0 | $971.5K | $880.2K | 0.04% | -$91.3K |
| Blackbaud, Inc.(BLKB) | 13,759 | 12,930 | -829 | $884.8K | $818.7K | 0.04% | -$66.1K |
| Zebra Technologies Corporation(ZBRA) | 3,300 | 3,300 | 0 | $980.6K | $801.3K | 0.04% | -$179.3K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $713.0K | $761.2K | 0.03% | +$48.2K |
| JFrog Ltd.(FROG) | 11,445 | 10,945 | -500 | $541.7K | $683.6K | 0.03% | +$141.9K |
| Illumina, Inc.(ILMN) | 2,220 | 2,220 | 0 | $210.8K | $291.2K | 0.01% | +$80.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,100 | +2,100 | $0 | $221.0K | 0.01% | +$221.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 353 | 353 | 0 | $210.4K | $213.0K | 0.01% | +$2.6K |
| Paycom Software, Inc.(PAYC) | 103,802 | 0 | -103,802 | $21.61M | $0 | — | -$21.61M |
| Trex Company, Inc.(TREX) | 280,737 | 0 | -280,737 | $14.51M | $0 | — | -$14.51M |