Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTGROUP PPTYS INC(EGP) | 0 | 37,000 | +37,000 | 0 | 6,263 | 1.56% | +6,263 |
| BIO-TECHNE CORP(TECH) | 294,950 | 362,050 | +67,100 | 15,175 | 20,141 | 5.03% | +4,966 |
| MANHATTAN ASSOCIATES INC(MANH) | 71,060 | 92,160 | +21,100 | 14,032 | 18,891 | 4.72% | +4,859 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 171,600 | +171,600 | 0 | 3,991 | 1.00% | +3,991 |
| NOVA LTD(NVMI) | 71,830 | 73,680 | +1,850 | 19,768 | 23,553 | 5.88% | +3,785 |
| HOULIHAN LOKEY INC(HLI) | 81,000 | 89,000 | +8,000 | 14,576 | 18,273 | 4.56% | +3,698 |
| ROLLINS INC(ROL) | 265,000 | 297,000 | +32,000 | 14,951 | 17,446 | 4.36% | +2,494 |
| HAWKINS INC(HWKN) | 59,100 | 59,100 | 0 | 8,398 | 10,799 | 2.70% | +2,401 |
| DOXIMITY INC(DOCS) | 0 | 32,200 | +32,200 | 0 | 2,355 | 0.59% | +2,355 |
| FABRINET(FN) | 33,000 | 33,000 | 0 | 9,724 | 12,032 | 3.01% | +2,308 |
| STRIDE INC(LRN) | 120,000 | 132,200 | +12,200 | 17,423 | 19,690 | 4.92% | +2,267 |
| VEEVA SYS INC(VEEV) | 35,800 | 40,200 | +4,400 | 10,310 | 11,976 | 2.99% | +1,666 |
| AMERICAN WTR WKS CO INC NEW | 86,540 | 97,540 | +11,000 | 12,039 | 13,577 | 3.39% | +1,538 |
| SITIME CORP(SITM) | 45,000 | 35,000 | -10,000 | 9,589 | 10,546 | 2.63% | +957 |
| MSCI INC(MSCI) | 12,750 | 14,350 | +1,600 | 7,353 | 8,142 | 2.03% | +789 |
| ENERGY RECOVERY INC(ERII) | 205,560 | 205,560 | 0 | 2,627 | 3,170 | 0.79% | +543 |
| TREX CO INC(TREX) | 300,462 | 322,462 | +22,000 | 16,339 | 16,662 | 4.16% | +322 |
| FORMFACTOR INC(FORM) | 125,000 | 125,000 | 0 | 4,301 | 4,553 | 1.14% | +251 |
| FEDERAL SIGNAL CORP(FSS) | 43,900 | 41,300 | -2,600 | 4,672 | 4,914 | 1.23% | +242 |
| STEVANATO GROUP S P A ORD SHS | 175,000 | 175,000 | 0 | 4,275 | 4,506 | 1.13% | +231 |
| HEALTHEQUITY INC(HQY) | 28,100 | 32,900 | +4,800 | 2,944 | 3,118 | 0.78% | +174 |
| BENTLEY SYS INC(BSY) | 436,900 | 460,900 | +24,000 | 23,579 | 23,740 | 5.93% | +161 |
| FTI CONSULTING INC(FCN) | 50,000 | 50,000 | 0 | 8,075 | 8,083 | 2.02% | +8 |
| BALCHEM CORP | 74,400 | 78,700 | +4,300 | 11,844 | 11,810 | 2.95% | -35 |
| PAYCOM SOFTWARE INC(PAYC) | 57,500 | 63,500 | +6,000 | 13,306 | 13,217 | 3.30% | -89 |
| GRACO INC(GGG) | 90,000 | 90,000 | 0 | 7,737 | 7,646 | 1.91% | -91 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,000 | 14,000 | 0 | 2,162 | 2,011 | 0.50% | -151 |
| ENTEGRIS INC(ENTG) | 59,400 | 48,600 | -10,800 | 4,791 | 4,494 | 1.12% | -297 |
| TRADEWEB MKTS INC(TW) | 52,500 | 65,000 | +12,500 | 7,686 | 7,214 | 1.80% | -472 |
| COGNEX CORP(CGNX) | 110,212 | 66,312 | -43,900 | 3,496 | 3,004 | 0.75% | -492 |
| TRANSCAT INC(TRNS) | 40,000 | 40,000 | 0 | 3,438 | 2,928 | 0.73% | -510 |
| EXPONENT INC(EXPO) | 121,600 | 121,600 | 0 | 9,085 | 8,449 | 2.11% | -636 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,800 | 26,600 | -11,200 | 4,342 | 3,689 | 0.92% | -652 |
| ALARM COM HLDGS INC | 177,600 | 164,300 | -13,300 | 10,047 | 8,721 | 2.18% | -1,326 |
| TYLER TECHNOLOGIES INC(TYL) | 38,075 | 40,575 | +2,500 | 22,572 | 21,227 | 5.30% | -1,345 |
| CSW INDUSTRIALS INC(CSW) | 40,000 | 40,000 | 0 | 11,473 | 9,710 | 2.42% | -1,763 |
| MASIMO CORP | 22,860 | 12,960 | -9,900 | 3,846 | 1,912 | 0.48% | -1,933 |
| BADGER METER INC | 17,600 | 12,000 | -5,600 | 4,311 | 2,143 | 0.54% | -2,168 |
| TRANSMEDICS GROUP INC(TMDX) | 125,936 | 130,586 | +4,650 | 16,877 | 14,652 | 3.66% | -2,225 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 110,000 | 0 | 6,372 | 3,999 | 1.00% | -2,374 |
| BRUKER CORP(BRKR) | 310,700 | 220,600 | -90,100 | 12,801 | 7,167 | 1.79% | -5,634 |
| ANSYS INC | 32,900 | 0 | -32,900 | 11,555 | 0 | — | -11,555 |