Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bentley Systems, IncorporatedCL B(BSY) | 436,900 | 460,900 | +24,000 | $23.58M | $23.74M | 5.93% | +$161.0K |
| Nova Ltd.(NVMI) | 71,830 | 73,680 | +1,850 | $19.77M | $23.55M | 5.88% | +$3.78M |
| Tyler Technologies, Inc.(TYL) | 38,075 | 40,575 | +2,500 | $22.57M | $21.23M | 5.30% | -$1.35M |
| Bio-Techne Corporation(TECH) | 294,950 | 362,050 | +67,100 | $15.18M | $20.14M | 5.03% | +$4.97M |
| Stride, Inc.(LRN) | 120,000 | 132,200 | +12,200 | $17.42M | $19.69M | 4.92% | +$2.27M |
| Manhattan Associates, Inc.(MANH) | 71,060 | 92,160 | +21,100 | $14.03M | $18.89M | 4.72% | +$4.86M |
| Houlihan Lokey, Inc.CL A(HLI) | 81,000 | 89,000 | +8,000 | $14.58M | $18.27M | 4.56% | +$3.70M |
| Rollins, Inc.(ROL) | 265,000 | 297,000 | +32,000 | $14.95M | $17.45M | 4.36% | +$2.49M |
| Trex Company, Inc.(TREX) | 300,462 | 322,462 | +22,000 | $16.34M | $16.66M | 4.16% | +$322.5K |
| TransMedics Group, Inc.(TMDX) | 125,936 | 130,586 | +4,650 | $16.88M | $14.65M | 3.66% | -$2.22M |
| American Wtr Wks Co Inc New | 86,540 | 97,540 | +11,000 | $12.04M | $13.58M | 3.39% | +$1.54M |
| Paycom Software, Inc.(PAYC) | 57,500 | 63,500 | +6,000 | $13.31M | $13.22M | 3.30% | -$88.6K |
| FabrinetSHS(FN) | 33,000 | 33,000 | 0 | $9.72M | $12.03M | 3.01% | +$2.31M |
| Veeva Systems Inc.CL A(VEEV) | 35,800 | 40,200 | +4,400 | $10.31M | $11.98M | 2.99% | +$1.67M |
| Balchem Corp | 74,400 | 78,700 | +4,300 | $11.84M | $11.81M | 2.95% | -$34.8K |
| Hawkins, Inc.(HWKN) | 59,100 | 59,100 | 0 | $8.40M | $10.80M | 2.70% | +$2.40M |
| SiTime Corporation(SITM) | 45,000 | 35,000 | -10,000 | $9.59M | $10.55M | 2.63% | +$957.3K |
| CSW Industrials, Inc.(CSW) | 40,000 | 40,000 | 0 | $11.47M | $9.71M | 2.42% | -$1.76M |
| Alarm Com Hldgs Inc | 177,600 | 164,300 | -13,300 | $10.05M | $8.72M | 2.18% | -$1.33M |
| Exponent, Inc.(EXPO) | 121,600 | 121,600 | 0 | $9.08M | $8.45M | 2.11% | -$636.0K |
| MSCI Inc.(MSCI) | 12,750 | 14,350 | +1,600 | $7.35M | $8.14M | 2.03% | +$788.9K |
| FTI Consulting, Inc.(FCN) | 50,000 | 50,000 | 0 | $8.07M | $8.08M | 2.02% | +$7.5K |
| Graco Inc.(GGG) | 90,000 | 90,000 | 0 | $7.74M | $7.65M | 1.91% | -$90.9K |
| Tradeweb Markets Inc.CL A(TW) | 52,500 | 65,000 | +12,500 | $7.69M | $7.21M | 1.80% | -$472.3K |
| Bruker Corporation(BRKR) | 310,700 | 220,600 | -90,100 | $12.80M | $7.17M | 1.79% | -$5.63M |
| EastGroup Properties, Inc.(EGP) | 0 | 37,000 | +37,000 | $0 | $6.26M | 1.56% | +$6.26M |
| Federal Signal Corporation(FSS) | 43,900 | 41,300 | -2,600 | $4.67M | $4.91M | 1.23% | +$242.4K |
| FormFactor, Inc.(FORM) | 125,000 | 125,000 | 0 | $4.30M | $4.55M | 1.14% | +$251.3K |
| Stevanato Group S P A ORD SHS | 175,000 | 175,000 | 0 | $4.28M | $4.51M | 1.13% | +$231.0K |
| Entegris, Inc.(ENTG) | 59,400 | 48,600 | -10,800 | $4.79M | $4.49M | 1.12% | -$297.1K |
| BellRing Brands, Inc.(BRBR) | 110,000 | 110,000 | 0 | $6.37M | $4.00M | 1.00% | -$2.37M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 171,600 | +171,600 | $0 | $3.99M | 1.00% | +$3.99M |
| Advanced Drainage Systems, Inc.(WMS) | 37,800 | 26,600 | -11,200 | $4.34M | $3.69M | 0.92% | -$652.3K |
| Energy Recovery, Inc.(ERII) | 205,560 | 205,560 | 0 | $2.63M | $3.17M | 0.79% | +$542.7K |
| HealthEquity, Inc.(HQY) | 28,100 | 32,900 | +4,800 | $2.94M | $3.12M | 0.78% | +$174.2K |
| Cognex Corporation(CGNX) | 110,212 | 66,312 | -43,900 | $3.50M | $3.00M | 0.75% | -$492.0K |
| Transcat, Inc.(TRNS) | 40,000 | 40,000 | 0 | $3.44M | $2.93M | 0.73% | -$510.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 32,200 | +32,200 | $0 | $2.36M | 0.59% | +$2.36M |
| Badger Meter Inc | 17,600 | 12,000 | -5,600 | $4.31M | $2.14M | 0.54% | -$2.17M |
| Universal Display Corporation(OLED) | 14,000 | 14,000 | 0 | $2.16M | $2.01M | 0.50% | -$150.9K |
| Masimo Corp | 22,860 | 12,960 | -9,900 | $3.85M | $1.91M | 0.48% | -$1.93M |
| Ansys Inc | 32,900 | 0 | -32,900 | $11.56M | $0 | — | -$11.56M |