Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 309,239 | 436,900 | +127,661 | 12,165 | 23,579 | 6.08% | +11,414 |
| PAYCOM SOFTWARE INC(PAYC) | 18,835 | 57,500 | +38,665 | 4,115 | 13,306 | 3.43% | +9,190 |
| NOVA LTD(NVMI) | 64,125 | 71,830 | +7,705 | 11,820 | 19,768 | 5.10% | +7,947 |
| HAWKINS INC(HWKN) | 15,000 | 59,100 | +44,100 | 1,589 | 8,398 | 2.17% | +6,809 |
| TRANSMEDICS GROUP INC(TMDX) | 153,675 | 125,936 | -27,739 | 10,339 | 16,877 | 4.35% | +6,537 |
| FEDERAL SIGNAL CORP(FSS) | 18,400 | 43,900 | +25,500 | 1,353 | 4,672 | 1.20% | +3,319 |
| MANHATTAN ASSOCIATES INC(MANH) | 61,920 | 71,060 | +9,140 | 10,715 | 14,032 | 3.62% | +3,318 |
| FABRINET(FN) | 33,759 | 33,000 | -759 | 6,668 | 9,724 | 2.51% | +3,057 |
| SITIME CORP(SITM) | 45,659 | 45,000 | -659 | 6,980 | 9,589 | 2.47% | +2,609 |
| HOULIHAN LOKEY INC(HLI) | 79,500 | 81,000 | +1,500 | 12,839 | 14,576 | 3.76% | +1,737 |
| HEALTHEQUITY INC(HQY) | 15,300 | 28,100 | +12,800 | 1,352 | 2,944 | 0.76% | +1,592 |
| CSW INDUSTRIALS INC(CSW) | 35,000 | 40,000 | +5,000 | 10,203 | 11,473 | 2.96% | +1,270 |
| FORMFACTOR INC(FORM) | 114,501 | 125,000 | +10,499 | 3,239 | 4,301 | 1.11% | +1,062 |
| VEEVA SYS INC(VEEV) | 40,230 | 35,800 | -4,430 | 9,318 | 10,310 | 2.66% | +991 |
| ROLLINS INC(ROL) | 260,000 | 265,000 | +5,000 | 14,048 | 14,951 | 3.85% | +904 |
| ANSYS INC | 34,206 | 32,900 | -1,306 | 10,828 | 11,555 | 2.98% | +727 |
| TRADEWEB MKTS INC(TW) | 47,000 | 52,500 | +5,500 | 6,978 | 7,686 | 1.98% | +708 |
| STEVANATO GROUP S P A ORD SHS | 175,000 | 175,000 | 0 | 3,574 | 4,275 | 1.10% | +702 |
| FTI CONSULTING INC(FCN) | 45,000 | 50,000 | +5,000 | 7,384 | 8,075 | 2.08% | +691 |
| MSCI INC(MSCI) | 12,000 | 12,750 | +750 | 6,786 | 7,353 | 1.90% | +567 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 2,978 | 3,438 | 0.89% | +460 |
| BADGER METER INC | 20,500 | 17,600 | -2,900 | 3,900 | 4,311 | 1.11% | +411 |
| ALARM COM HLDGS INC | 174,790 | 177,600 | +2,810 | 9,727 | 10,047 | 2.59% | +320 |
| GRACO INC(GGG) | 90,000 | 90,000 | 0 | 7,516 | 7,737 | 1.99% | +221 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 38,000 | 37,800 | -200 | 4,129 | 4,342 | 1.12% | +213 |
| BIO-TECHNE CORP(TECH) | 256,600 | 294,950 | +38,350 | 15,044 | 15,175 | 3.91% | +131 |
| AEHR TEST SYS(AEHR) | 4,850 | 0 | -4,850 | 35 | 0 | — | -35 |
| UNIVERSAL DISPLAY CORP(OLED) | 15,995 | 14,000 | -1,995 | 2,231 | 2,162 | 0.56% | -69 |
| ENTEGRIS INC(ENTG) | 55,580 | 59,400 | +3,820 | 4,862 | 4,791 | 1.24% | -72 |
| ZSCALER INC(ZS) | 500 | 0 | -500 | 99 | 0 | — | -99 |
| PURE STORAGE INC(P) | 2,570 | 0 | -2,570 | 114 | 0 | — | -114 |
| GLOBANT S A COM | 1,170 | 0 | -1,170 | 138 | 0 | — | -138 |
| AXON ENTERPRISE INC(AXON) | 430 | 0 | -430 | 226 | 0 | — | -226 |
| STRIDE INC(LRN) | 140,600 | 120,000 | -20,600 | 17,786 | 17,423 | 4.49% | -363 |
| BRUKER CORP(BRKR) | 318,700 | 310,700 | -8,000 | 13,303 | 12,801 | 3.30% | -502 |
| BALCHEM CORP | 74,900 | 74,400 | -500 | 12,433 | 11,844 | 3.05% | -589 |
| TREX CO INC(TREX) | 292,800 | 300,462 | +7,662 | 17,012 | 16,339 | 4.21% | -673 |
| COGNEX CORP(CGNX) | 140,202 | 110,212 | -29,990 | 4,182 | 3,496 | 0.90% | -686 |
| ENERGY RECOVERY INC | 216,700 | 205,560 | -11,140 | 3,443 | 2,627 | 0.68% | -816 |
| AMERICAN WTR WKS CO INC NEW | 87,300 | 86,540 | -760 | 12,878 | 12,039 | 3.10% | -840 |
| EXPONENT INC(EXPO) | 124,200 | 121,600 | -2,600 | 10,068 | 9,085 | 2.34% | -983 |
| TYLER TECHNOLOGIES INC(TYL) | 41,461 | 38,075 | -3,386 | 24,105 | 22,572 | 5.82% | -1,533 |
| MASIMO CORP | 32,300 | 22,860 | -9,440 | 5,381 | 3,846 | 0.99% | -1,536 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 110,000 | 0 | 8,191 | 6,372 | 1.64% | -1,818 |
| POWER INTEGRATIONS INC(POWI) | 45,000 | 0 | -45,000 | 2,273 | 0 | — | -2,272 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 0 | -35,000 | 6,553 | 0 | — | -6,553 |