Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 624,084 | 572,934 | -51,150 | $100.05M | $195.38M | 8.76% | +$95.33M |
| Fortinet, Inc.(FTNT) | 828,923 | 729,885 | -99,038 | $67.74M | $112.12M | 5.03% | +$44.39M |
| Medpace Holdings, Inc.(MEDP) | 217,947 | 210,217 | -7,730 | $104.66M | $111.33M | 4.99% | +$6.67M |
| Varonis Systems, Inc.(VRNS) | 2,328,379 | 2,241,704 | -86,675 | $49.99M | $94.06M | 4.22% | +$44.07M |
| RBC Bearings Incorporated(RBC) | 175,443 | 143,737 | -31,706 | $95.29M | $92.58M | 4.15% | -$2.71M |
| IDEXX Laboratories, Inc.(IDXX) | 166,056 | 162,110 | -3,946 | $93.31M | $85.34M | 3.83% | -$7.96M |
| nCino, Inc.(NCNO) | 2,375,396 | 5,107,539 | +2,732,143 | $35.58M | $83.51M | 3.74% | +$47.92M |
| Aerovironment Inc | 436,367 | 422,518 | -13,849 | $79.88M | $69.75M | 3.13% | -$10.13M |
| Bio-Techne Corporation(TECH) | 1,021,128 | 973,789 | -47,339 | $53.36M | $68.80M | 3.08% | +$15.43M |
| SEI Investments Company(SEIC) | 768,615 | 745,323 | -23,292 | $60.31M | $65.37M | 2.93% | +$5.06M |
| Commvault Systems, Inc.(CVLT) | 540,845 | 440,931 | -99,914 | $42.13M | $62.49M | 2.80% | +$20.37M |
| Mercury Systems, Inc.(MRCY) | 0 | 486,064 | +486,064 | $0 | $59.46M | 2.67% | +$59.46M |
| Novanta Inc.(NOVT) | 373,874 | 362,271 | -11,603 | $44.16M | $58.77M | 2.64% | +$14.62M |
| Dynatrace, Inc.(DT) | 1,054,267 | 1,332,429 | +278,162 | $38.99M | $58.51M | 2.62% | +$19.52M |
| Cognyte Software Ltd.(CGNT) | 6,496,210 | 6,183,567 | -312,643 | $52.62M | $54.29M | 2.43% | +$1.67M |
| Globus Medical, Inc.(GMED) | 663,049 | 653,072 | -9,977 | $57.13M | $51.60M | 2.31% | -$5.53M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,071,908 | 1,029,653 | -42,255 | $75.58M | $51.34M | 2.30% | -$24.24M |
| Manhattan Associates, Inc.(MANH) | 357,807 | 364,696 | +6,889 | $47.63M | $50.78M | 2.28% | +$3.15M |
| Proto Labs, Inc.(PRLB) | 627,705 | 619,845 | -7,860 | $35.79M | $50.52M | 2.27% | +$14.73M |
| Repligen Corporation(RGEN) | 357,720 | 361,055 | +3,335 | $42.15M | $49.26M | 2.21% | +$7.12M |
| Aaon Inc | 276,884 | 375,178 | +98,294 | $22.91M | $47.60M | 2.13% | +$24.68M |
| ResMed Inc.(RMD) | 265,399 | 228,458 | -36,941 | $59.58M | $44.52M | 2.00% | -$15.05M |
| Guidewire Software, Inc.(GWRE) | 324,196 | 328,983 | +4,787 | $48.49M | $40.48M | 1.82% | -$8.01M |
| Dorman Products, Inc.(DORM) | 60,435 | 284,244 | +223,809 | $6.31M | $38.79M | 1.74% | +$32.48M |
| Badger Meter Inc | 185,841 | 258,243 | +72,402 | $28.31M | $38.32M | 1.72% | +$10.01M |
| Veeva Systems Inc.(VEEV) | 206,218 | 196,848 | -9,370 | $36.22M | $34.93M | 1.57% | -$1.29M |
| NeoGenomics, Inc.(NEO) | 2,250,878 | 2,237,707 | -13,171 | $16.70M | $32.65M | 1.46% | +$15.95M |
| Tyler Technologies, Inc.(TYL) | 98,942 | 101,210 | +2,268 | $33.88M | $29.60M | 1.33% | -$4.28M |
| VSE Corporation(VSEC) | 84,795 | 128,934 | +44,139 | $15.64M | $29.46M | 1.32% | +$13.83M |
| Cerence Inc.(CRNC) | 2,519,289 | 2,407,398 | -111,891 | $15.90M | $27.25M | 1.22% | +$11.36M |
| Azenta, Inc.(AZTA) | 1,296,024 | 1,061,490 | -234,534 | $27.38M | $27.09M | 1.21% | -$295.8K |
| STAAR Surgical Company(STAA) | 878,035 | 846,659 | -31,376 | $16.42M | $24.29M | 1.09% | +$7.87M |
| Tradeweb Markets Inc.(TW) | 249,247 | 238,244 | -11,003 | $29.33M | $23.74M | 1.06% | -$5.58M |
| IPG Photonics Corporation(IPGP) | 208,918 | 197,882 | -11,036 | $23.94M | $23.22M | 1.04% | -$724.4K |
| ESCO Technologies Inc.(ESE) | 38,414 | 65,312 | +26,898 | $10.81M | $22.86M | 1.03% | +$12.05M |
| CoStar Group, Inc.(CSGP) | 825,296 | 725,143 | -100,153 | $33.29M | $20.54M | 0.92% | -$12.76M |
| Cognex Corporation(CGNX) | 271,533 | 251,103 | -20,430 | $13.30M | $18.18M | 0.82% | +$4.88M |
| Morningstar, Inc.(MORN) | 108,340 | 114,947 | +6,607 | $18.31M | $17.93M | 0.80% | -$380.8K |
| DexCom, Inc.(DXCM) | 251,475 | 235,152 | -16,323 | $15.79M | $15.84M | 0.71% | +$44.9K |
| Jack Henry & Associates, Inc.(JKHY) | 243,075 | 99,930 | -143,145 | $38.42M | $13.76M | 0.62% | -$24.65M |
| Gentex Corporation(GNTX) | 534,356 | 531,229 | -3,127 | $11.68M | $13.42M | 0.60% | +$1.75M |
| NICE Ltd.(NICE) | 157,593 | 136,644 | -20,949 | $17.38M | $12.41M | 0.56% | -$4.96M |
| FactSet Research Systems Inc.(FDS) | 43,008 | 40,986 | -2,022 | $9.33M | $9.43M | 0.42% | +$97.8K |
| LiveRamp Holdings, Inc.(RAMP) | 1,863,589 | 246,042 | -1,617,547 | $49.42M | $9.26M | 0.42% | -$40.16M |
| Synopsys, Inc.(SNPS) | 19,453 | 19,196 | -257 | $7.71M | $8.56M | 0.38% | +$850.0K |
| Monolithic Power Systems, Inc.(MPWR) | 6,320 | 5,897 | -423 | $6.91M | $8.15M | 0.37% | +$1.24M |
| O'Reilly Automotive, Inc.(ORLY) | 86,235 | 86,235 | 0 | $7.96M | $7.94M | 0.36% | -$19.0K |
| Merit Medical Systems, Inc.(MMSI) | 115,775 | 104,967 | -10,808 | $7.98M | $7.28M | 0.33% | -$702.0K |
| Graham Corporation(GHM) | 51,520 | 52,050 | +530 | $4.07M | $6.44M | 0.29% | +$2.38M |
| Haemonetics Corporation(HAE) | 66,915 | 66,915 | 0 | $3.77M | $5.02M | 0.23% | +$1.25M |
| Kornit Digital Ltd.(KRNT) | 282,976 | 282,976 | 0 | $4.15M | $4.60M | 0.21% | +$449.9K |
| Insulet Corporation(PODD) | 19,275 | 29,455 | +10,180 | $4.04M | $4.48M | 0.20% | +$439.9K |
| Quaker Chemical Corporation(KWR) | 38,642 | 27,279 | -11,363 | $4.80M | $4.33M | 0.19% | -$466.7K |
| SPS Commerce, Inc.(SPSC) | 86,076 | 73,958 | -12,118 | $4.79M | $4.23M | 0.19% | -$563.7K |
| Alarm.Com Holdings Inc | 69,804 | 68,544 | -1,260 | $3.01M | $3.20M | 0.14% | +$187.5K |
| Balchem Corp | 20,102 | 16,067 | -4,035 | $3.41M | $2.71M | 0.12% | -$692.4K |
| Franklin Electric Co., Inc.(FELE) | 22,000 | 22,000 | 0 | $2.03M | $2.36M | 0.11% | +$330.4K |
| Ishares Trust | 26,490 | 25,524 | -966 | $2.19M | $2.10M | 0.09% | -$91.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,425 | 2,425 | 0 | $1.58M | $1.81M | 0.08% | +$233.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,929 | 3,626 | -303 | $872.5K | $1.38M | 0.06% | +$506.7K |
| The Descartes Systems Group Inc.(DSGX) | 19,138 | 19,605 | +467 | $1.37M | $1.36M | 0.06% | -$12.1K |
| JFrog Ltd.(FROG) | 12,979 | 13,479 | +500 | $609.1K | $1.22M | 0.05% | +$615.9K |
| Neogen Corporation(NEOG) | 133,657 | 133,457 | -200 | $1.24M | $1.20M | 0.05% | -$41.9K |
| Ishares Trust | 0 | 21,496 | +21,496 | $0 | $1.13M | 0.05% | +$1.13M |
| Qualys, Inc.(QLYS) | 83,752 | 7,125 | -76,627 | $7.36M | $979.6K | 0.04% | -$6.38M |
| Trimble Inc.(TRMB) | 19,000 | 19,000 | 0 | $1.24M | $972.4K | 0.04% | -$266.9K |
| Ishares Trust | 0 | 8,702 | +8,702 | $0 | $949.1K | 0.04% | +$949.1K |
| Novanta Inc.CONV PR(NOVT) | 10,100 | 14,035 | +3,935 | $541.8K | $946.0K | 0.04% | +$404.2K |
| Aci Worldwide Inc | 18,410 | 18,410 | 0 | $755.0K | $925.8K | 0.04% | +$170.8K |
| Zebra Technologies Corporation(ZBRA) | 3,300 | 3,300 | 0 | $690.0K | $868.8K | 0.04% | +$178.8K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $710.6K | $810.2K | 0.04% | +$99.6K |
| Ishares Trust | 0 | 8,186 | +8,186 | $0 | $773.7K | 0.03% | +$773.7K |
| Ishares Trust | 0 | 7,173 | +7,173 | $0 | $573.6K | 0.03% | +$573.6K |
| ICON Public Limited Company(ICLR) | 3,270 | 2,823 | -447 | $361.9K | $490.4K | 0.02% | +$128.5K |
| Illumina, Inc.(ILMN) | 2,220 | 2,220 | 0 | $273.6K | $390.3K | 0.02% | +$116.7K |
| Merck & Co., Inc.(MRK) | 2,100 | 2,100 | 0 | $252.6K | $269.9K | 0.01% | +$17.2K |
| Vanguard Scottsdale Funds VNG RUS1000GRW | 0 | 1,949 | +1,949 | $0 | $249.1K | 0.01% | +$249.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 353 | 353 | 0 | $217.7K | $248.3K | 0.01% | +$30.6K |
| Vanguard Index Funds | 0 | 2,860 | +2,860 | $0 | $246.4K | 0.01% | +$246.4K |
| Ishares Trust | 3,040 | 3,220 | +180 | $208.1K | $245.1K | 0.01% | +$36.9K |
| Blackbaud, Inc.(BLKB) | 12,930 | 0 | -12,930 | $499.2K | $0 | — | -$499.2K |
| Hologic Inc | 16,280 | 0 | -16,280 | $1.23M | $0 | — | -$1.23M |