Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 624,084 | +624,084 | 0 | 100,053 | 5.37% | +100,053 |
| DYNATRACE INC(DT) | 0 | 1,054,267 | +1,054,267 | 0 | 38,987 | 2.09% | +38,987 |
| BADGER METER INC | 0 | 185,841 | +185,841 | 0 | 28,313 | 1.52% | +28,313 |
| TYLER TECHNOLOGIES INC(TYL) | 22,039 | 98,942 | +76,903 | 10,005 | 33,876 | 1.82% | +23,871 |
| GLOBUS MEDICAL INC(GMED) | 486,212 | 663,049 | +176,837 | 42,451 | 57,128 | 3.07% | +14,677 |
| VSE CORP(VSEC) | 7,523 | 84,795 | +77,272 | 1,300 | 15,636 | 0.84% | +14,336 |
| SEI INVESTMENTS CO(SEIC) | 574,819 | 768,615 | +193,796 | 47,147 | 60,313 | 3.24% | +13,167 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 38,414 | +38,414 | 0 | 10,809 | 0.58% | +10,809 |
| IPG PHOTONICS CORP(IPGP) | 235,554 | 208,918 | -26,636 | 16,866 | 23,940 | 1.29% | +7,074 |
| PROTO LABS INC(PRLB) | 631,311 | 627,705 | -3,606 | 31,938 | 35,792 | 1.92% | +3,854 |
| DORMAN PRODUCTS INC(DORM) | 20,407 | 60,435 | +40,028 | 2,514 | 6,307 | 0.34% | +3,793 |
| BALCHEM CORP | 0 | 20,102 | +20,102 | 0 | 3,407 | 0.18% | +3,407 |
| AAON INC | 271,737 | 276,884 | +5,147 | 20,720 | 22,912 | 1.23% | +2,192 |
| ISHARES TRUST | 0 | 26,490 | +26,490 | 0 | 2,187 | 0.12% | +2,187 |
| TRADEWEB MARKETS INC(TW) | 258,715 | 249,247 | -9,468 | 27,822 | 29,326 | 1.58% | +1,504 |
| QUAKER CHEMICAL CORP(KWR) | 26,146 | 38,642 | +12,496 | 3,590 | 4,800 | 0.26% | +1,210 |
| GRAHAM CORP(GHM) | 46,803 | 51,520 | +4,717 | 3,006 | 4,066 | 0.22% | +1,060 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,488 | 6,320 | -168 | 5,880 | 6,910 | 0.37% | +1,030 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 3,929 | +3,929 | 0 | 873 | 0.05% | +873 |
| NOVANTA INC(NOVT) | 0 | 10,100 | +10,100 | 0 | 542 | 0.03% | +542 |
| VARONIS SYSTEMS INC(VRNS) | 1,509,039 | 2,328,379 | +819,340 | 49,496 | 49,990 | 2.68% | +494 |
| ISHARES TRUST | 0 | 3,040 | +3,040 | 0 | 208 | 0.01% | +208 |
| COGNEX CORP(CGNX) | 364,373 | 271,533 | -92,840 | 13,110 | 13,302 | 0.71% | +192 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 7,865 | 7,960 | 0.43% | +95 |
| KORNIT DIGITAL LTD(KRNT) | 284,628 | 282,976 | -1,652 | 4,093 | 4,148 | 0.22% | +55 |
| MERCK & COMPANY INC(MRK) | 2,100 | 2,100 | 0 | 221 | 253 | 0.01% | +32 |
| HOLOGIC INC | 16,280 | 16,280 | 0 | 1,213 | 1,231 | 0.07% | +18 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 353 | 353 | 0 | 213 | 218 | 0.01% | +5 |
| ILLUMINA INC(ILMN) | 2,220 | 2,220 | 0 | 291 | 274 | 0.01% | -18 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 761 | 711 | 0.04% | -51 |
| FRANKLIN ELECTRIC CO INC(FELE) | 22,000 | 22,000 | 0 | 2,102 | 2,028 | 0.11% | -74 |
| JFROG LTD(FROG) | 10,945 | 12,979 | +2,034 | 684 | 609 | 0.03% | -75 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 801 | 690 | 0.04% | -111 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 16,949 | 19,138 | +2,189 | 1,486 | 1,370 | 0.07% | -116 |
| ACI WORLDWIDE INC | 18,410 | 18,410 | 0 | 880 | 755 | 0.04% | -125 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,535 | 2,425 | -110 | 1,729 | 1,577 | 0.08% | -152 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 93,083 | 115,775 | +22,692 | 8,204 | 7,980 | 0.43% | -224 |
| TRIMBLE INC(TRMB) | 19,000 | 19,000 | 0 | 1,489 | 1,239 | 0.07% | -249 |
| BLACKBAUD INC(BLKB) | 12,930 | 12,930 | 0 | 819 | 499 | 0.03% | -320 |
| STAAR SURGICAL CO(STAA) | 739,536 | 878,035 | +138,499 | 17,076 | 16,419 | 0.88% | -657 |
| DEXCOM INC(DXCM) | 248,774 | 251,475 | +2,701 | 16,511 | 15,793 | 0.85% | -718 |
| RBC BEARINGS INC(RBC) | 214,117 | 175,443 | -38,674 | 96,016 | 95,287 | 5.12% | -730 |
| ALARM.COM HOLDINGS INC | 73,687 | 69,804 | -3,883 | 3,760 | 3,015 | 0.16% | -745 |
| NOVANTA INC(NOVT) | 381,866 | 373,874 | -7,992 | 45,438 | 44,158 | 2.37% | -1,280 |
| INSULET CORP(PODD) | 18,890 | 19,275 | +385 | 5,369 | 4,045 | 0.22% | -1,325 |
| GENTEX CORP(GNTX) | 579,892 | 534,356 | -45,536 | 13,494 | 11,676 | 0.63% | -1,818 |
| SYNOPSYS INC(SNPS) | 20,436 | 19,453 | -983 | 9,599 | 7,713 | 0.41% | -1,886 |
| BIO-TECHNE CORP(TECH) | 941,149 | 1,021,128 | +79,979 | 55,349 | 53,364 | 2.87% | -1,985 |
| HAEMONETICS CORP(HAE) | 74,415 | 66,915 | -7,500 | 5,964 | 3,771 | 0.20% | -2,193 |
| ICON PLC(ICLR) | 23,732 | 3,270 | -20,462 | 4,324 | 362 | 0.02% | -3,963 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,877,756 | 1,863,589 | -14,167 | 55,150 | 49,422 | 2.65% | -5,727 |
| FORTINET INC(FTNT) | 925,753 | 828,923 | -96,830 | 73,514 | 67,740 | 3.64% | -5,774 |
| ISHARES TRUST RUSEL 2500 ETF | 78,709 | 0 | -78,709 | 5,898 | 0 | — | -5,898 |
| MORNINGSTAR INC(MORN) | 113,064 | 108,340 | -4,724 | 24,570 | 18,315 | 0.98% | -6,255 |
| AZENTA INC(AZTA) | 1,021,436 | 1,296,024 | +274,588 | 33,973 | 27,385 | 1.47% | -6,588 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 251,337 | 243,075 | -8,262 | 45,864 | 38,416 | 2.06% | -7,448 |
| NEOGEN CORP(NEOG) | 1,397,898 | 133,657 | -1,264,241 | 9,771 | 1,242 | 0.07% | -8,530 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,708,394 | 6,496,210 | -212,184 | 63,059 | 52,619 | 2.83% | -10,440 |
| NEOGENOMICS INC(NEO) | 2,324,366 | 2,250,878 | -73,488 | 27,335 | 16,702 | 0.90% | -10,633 |
| CERENCE INC(CRNC) | 2,655,131 | 2,519,289 | -135,842 | 28,383 | 15,897 | 0.85% | -12,487 |
| REPLIGEN CORP(RGEN) | 335,115 | 357,720 | +22,605 | 54,912 | 42,147 | 2.26% | -12,765 |
| VEEVA SYSTEMS INC(VEEV) | 222,425 | 206,218 | -16,207 | 49,652 | 36,224 | 1.95% | -13,428 |
| RESMED INC(RMD) | 306,956 | 265,399 | -41,557 | 73,936 | 59,577 | 3.20% | -14,360 |
| NICE LTD(NICE) | 291,494 | 157,593 | -133,901 | 32,950 | 17,376 | 0.93% | -15,574 |
| MANHATTAN ASSOCIATES INC(MANH) | 366,860 | 357,807 | -9,053 | 63,581 | 47,631 | 2.56% | -15,949 |
| NCINO INC(NCNO) | 2,027,809 | 2,375,396 | +347,587 | 51,993 | 35,583 | 1.91% | -16,410 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,432 | 324,196 | -1,236 | 65,415 | 48,487 | 2.60% | -16,928 |
| MEDPACE HOLDINGS INC(MEDP) | 224,374 | 217,947 | -6,427 | 126,020 | 104,656 | 5.62% | -21,364 |
| COSTAR GROUP INC(CSGP) | 825,340 | 825,296 | -44 | 55,496 | 33,292 | 1.79% | -22,203 |
| SPS COMMERCE INC(SPSC) | 306,786 | 86,076 | -220,710 | 27,344 | 4,792 | 0.26% | -22,552 |
| COMMVAULT SYSTEMS INC(CVLT) | 533,806 | 540,845 | +7,039 | 66,918 | 42,126 | 2.26% | -24,792 |
| IDEXX LABORATORIES INC(IDXX) | 181,745 | 166,056 | -15,689 | 122,956 | 93,305 | 5.01% | -29,651 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 134,951 | 43,008 | -91,943 | 39,161 | 9,332 | 0.50% | -29,829 |
| QUALYS INC(QLYS) | 404,119 | 83,752 | -320,367 | 53,707 | 7,358 | 0.40% | -46,350 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 1,634,493 | 1,071,908 | -562,585 | 124,074 | 75,580 | 4.06% | -48,494 |
| AEROVIRONMENT INC | 647,710 | 436,367 | -211,343 | 156,675 | 79,877 | 4.29% | -76,798 |
| CYBERARK SOFTWARE LTD | 342,015 | 0 | -342,015 | 152,559 | 0 | — | -152,559 |