Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings, Inc.(MEDP) | 224,374 | 217,947 | -6,427 | $126.02M | $104.66M | 5.62% | -$21.36M |
| Palo Alto Networks, Inc.(PANW) | 0 | 624,084 | +624,084 | $0 | $100.05M | 5.37% | +$100.05M |
| RBC Bearings Incorporated(RBC) | 214,117 | 175,443 | -38,674 | $96.02M | $95.29M | 5.12% | -$729.9K |
| IDEXX Laboratories, Inc.(IDXX) | 181,745 | 166,056 | -15,689 | $122.96M | $93.31M | 5.01% | -$29.65M |
| Aerovironment Inc | 647,710 | 436,367 | -211,343 | $156.67M | $79.88M | 4.29% | -$76.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,634,493 | 1,071,908 | -562,585 | $124.07M | $75.58M | 4.06% | -$48.49M |
| Fortinet, Inc.(FTNT) | 925,753 | 828,923 | -96,830 | $73.51M | $67.74M | 3.64% | -$5.77M |
| SEI Investments Company(SEIC) | 574,819 | 768,615 | +193,796 | $47.15M | $60.31M | 3.24% | +$13.17M |
| ResMed Inc.(RMD) | 306,956 | 265,399 | -41,557 | $73.94M | $59.58M | 3.20% | -$14.36M |
| Globus Medical, Inc.(GMED) | 486,212 | 663,049 | +176,837 | $42.45M | $57.13M | 3.07% | +$14.68M |
| Bio-Techne Corporation(TECH) | 941,149 | 1,021,128 | +79,979 | $55.35M | $53.36M | 2.87% | -$1.98M |
| Cognyte Software Ltd.(CGNT) | 6,708,394 | 6,496,210 | -212,184 | $63.06M | $52.62M | 2.83% | -$10.44M |
| Varonis Systems, Inc.(VRNS) | 1,509,039 | 2,328,379 | +819,340 | $49.50M | $49.99M | 2.68% | +$493.8K |
| LiveRamp Holdings, Inc.(RAMP) | 1,877,756 | 1,863,589 | -14,167 | $55.15M | $49.42M | 2.65% | -$5.73M |
| Guidewire Software, Inc.(GWRE) | 325,432 | 324,196 | -1,236 | $65.42M | $48.49M | 2.60% | -$16.93M |
| Manhattan Associates, Inc.(MANH) | 366,860 | 357,807 | -9,053 | $63.58M | $47.63M | 2.56% | -$15.95M |
| Novanta Inc.(NOVT) | 381,866 | 373,874 | -7,992 | $45.44M | $44.16M | 2.37% | -$1.28M |
| Repligen Corporation(RGEN) | 335,115 | 357,720 | +22,605 | $54.91M | $42.15M | 2.26% | -$12.77M |
| Commvault Systems, Inc.(CVLT) | 533,806 | 540,845 | +7,039 | $66.92M | $42.13M | 2.26% | -$24.79M |
| Dynatrace, Inc.(DT) | 0 | 1,054,267 | +1,054,267 | $0 | $38.99M | 2.09% | +$38.99M |
| Jack Henry & Associates, Inc.(JKHY) | 251,337 | 243,075 | -8,262 | $45.86M | $38.42M | 2.06% | -$7.45M |
| Veeva Systems Inc.(VEEV) | 222,425 | 206,218 | -16,207 | $49.65M | $36.22M | 1.95% | -$13.43M |
| Proto Labs, Inc.(PRLB) | 631,311 | 627,705 | -3,606 | $31.94M | $35.79M | 1.92% | +$3.85M |
| nCino, Inc.(NCNO) | 2,027,809 | 2,375,396 | +347,587 | $51.99M | $35.58M | 1.91% | -$16.41M |
| Tyler Technologies, Inc.(TYL) | 22,039 | 98,942 | +76,903 | $10.00M | $33.88M | 1.82% | +$23.87M |
| CoStar Group, Inc.(CSGP) | 825,340 | 825,296 | -44 | $55.50M | $33.29M | 1.79% | -$22.20M |
| Tradeweb Markets Inc.(TW) | 258,715 | 249,247 | -9,468 | $27.82M | $29.33M | 1.58% | +$1.50M |
| Badger Meter Inc | 0 | 185,841 | +185,841 | $0 | $28.31M | 1.52% | +$28.31M |
| Azenta, Inc.(AZTA) | 1,021,436 | 1,296,024 | +274,588 | $33.97M | $27.38M | 1.47% | -$6.59M |
| IPG Photonics Corporation(IPGP) | 235,554 | 208,918 | -26,636 | $16.87M | $23.94M | 1.29% | +$7.07M |
| Aaon Inc | 271,737 | 276,884 | +5,147 | $20.72M | $22.91M | 1.23% | +$2.19M |
| Morningstar, Inc.(MORN) | 113,064 | 108,340 | -4,724 | $24.57M | $18.31M | 0.98% | -$6.26M |
| NICE Ltd.(NICE) | 291,494 | 157,593 | -133,901 | $32.95M | $17.38M | 0.93% | -$15.57M |
| NeoGenomics, Inc.(NEO) | 2,324,366 | 2,250,878 | -73,488 | $27.33M | $16.70M | 0.90% | -$10.63M |
| STAAR Surgical Company(STAA) | 739,536 | 878,035 | +138,499 | $17.08M | $16.42M | 0.88% | -$656.6K |
| Cerence Inc.(CRNC) | 2,655,131 | 2,519,289 | -135,842 | $28.38M | $15.90M | 0.85% | -$12.49M |
| DexCom, Inc.(DXCM) | 248,774 | 251,475 | +2,701 | $16.51M | $15.79M | 0.85% | -$718.5K |
| VSE Corporation(VSEC) | 7,523 | 84,795 | +77,272 | $1.30M | $15.64M | 0.84% | +$14.34M |
| Cognex Corporation(CGNX) | 364,373 | 271,533 | -92,840 | $13.11M | $13.30M | 0.71% | +$192.3K |
| Gentex Corporation(GNTX) | 579,892 | 534,356 | -45,536 | $13.49M | $11.68M | 0.63% | -$1.82M |
| ESCO Technologies Inc.(ESE) | 0 | 38,414 | +38,414 | $0 | $10.81M | 0.58% | +$10.81M |
| FactSet Research Systems Inc.(FDS) | 134,951 | 43,008 | -91,943 | $39.16M | $9.33M | 0.50% | -$29.83M |
| Merit Medical Systems, Inc.(MMSI) | 93,083 | 115,775 | +22,692 | $8.20M | $7.98M | 0.43% | -$224.0K |
| O'Reilly Automotive, Inc.(ORLY) | 86,235 | 86,235 | 0 | $7.87M | $7.96M | 0.43% | +$94.9K |
| Synopsys, Inc.(SNPS) | 20,436 | 19,453 | -983 | $9.60M | $7.71M | 0.41% | -$1.89M |
| Qualys, Inc.(QLYS) | 404,119 | 83,752 | -320,367 | $53.71M | $7.36M | 0.40% | -$46.35M |
| Monolithic Power Systems, Inc.(MPWR) | 6,488 | 6,320 | -168 | $5.88M | $6.91M | 0.37% | +$1.03M |
| Dorman Products, Inc.(DORM) | 20,407 | 60,435 | +40,028 | $2.51M | $6.31M | 0.34% | +$3.79M |
| Quaker Chemical Corporation(KWR) | 26,146 | 38,642 | +12,496 | $3.59M | $4.80M | 0.26% | +$1.21M |
| SPS Commerce, Inc.(SPSC) | 306,786 | 86,076 | -220,710 | $27.34M | $4.79M | 0.26% | -$22.55M |
| Kornit Digital Ltd.(KRNT) | 284,628 | 282,976 | -1,652 | $4.09M | $4.15M | 0.22% | +$55.5K |
| Graham Corporation(GHM) | 46,803 | 51,520 | +4,717 | $3.01M | $4.07M | 0.22% | +$1.06M |
| Insulet Corporation(PODD) | 18,890 | 19,275 | +385 | $5.37M | $4.04M | 0.22% | -$1.32M |
| Haemonetics Corporation(HAE) | 74,415 | 66,915 | -7,500 | $5.96M | $3.77M | 0.20% | -$2.19M |
| Balchem Corp | 0 | 20,102 | +20,102 | $0 | $3.41M | 0.18% | +$3.41M |
| Alarm.Com Holdings Inc | 73,687 | 69,804 | -3,883 | $3.76M | $3.01M | 0.16% | -$744.7K |
| Ishares Trust | 0 | 26,490 | +26,490 | $0 | $2.19M | 0.12% | +$2.19M |
| Franklin Electric Co., Inc.(FELE) | 22,000 | 22,000 | 0 | $2.10M | $2.03M | 0.11% | -$73.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,535 | 2,425 | -110 | $1.73M | $1.58M | 0.08% | -$151.6K |
| The Descartes Systems Group Inc.(DSGX) | 16,949 | 19,138 | +2,189 | $1.49M | $1.37M | 0.07% | -$116.2K |
| Neogen Corporation(NEOG) | 1,397,898 | 133,657 | -1,264,241 | $9.77M | $1.24M | 0.07% | -$8.53M |
| Trimble Inc.(TRMB) | 19,000 | 19,000 | 0 | $1.49M | $1.24M | 0.07% | -$249.3K |
| Hologic Inc | 16,280 | 16,280 | 0 | $1.21M | $1.23M | 0.07% | +$17.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 3,929 | +3,929 | $0 | $872.5K | 0.05% | +$872.5K |
| Aci Worldwide Inc | 18,410 | 18,410 | 0 | $880.2K | $755.0K | 0.04% | -$125.2K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $761.2K | $710.6K | 0.04% | -$50.6K |
| Zebra Technologies Corporation(ZBRA) | 3,300 | 3,300 | 0 | $801.3K | $690.0K | 0.04% | -$111.3K |
| JFrog Ltd.(FROG) | 10,945 | 12,979 | +2,034 | $683.6K | $609.1K | 0.03% | -$74.5K |
| Novanta Inc.CONV PR(NOVT) | 0 | 10,100 | +10,100 | $0 | $541.8K | 0.03% | +$541.8K |
| Blackbaud, Inc.(BLKB) | 12,930 | 12,930 | 0 | $818.7K | $499.2K | 0.03% | -$319.5K |
| ICON Public Limited Company(ICLR) | 23,732 | 3,270 | -20,462 | $4.32M | $361.9K | 0.02% | -$3.96M |
| Illumina, Inc.(ILMN) | 2,220 | 2,220 | 0 | $291.2K | $273.6K | 0.01% | -$17.5K |
| Merck & Co., Inc.(MRK) | 2,100 | 2,100 | 0 | $221.0K | $252.6K | 0.01% | +$31.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 353 | 353 | 0 | $213.0K | $217.7K | 0.01% | +$4.8K |
| Ishares Trust | 0 | 3,040 | +3,040 | $0 | $208.1K | 0.01% | +$208.1K |
| Cyberark Software Ltd | 342,015 | 0 | -342,015 | $152.56M | $0 | — | -$152.56M |
| Ishares Trust RUSEL 2500 ETF | 78,709 | 0 | -78,709 | $5.90M | $0 | — | -$5.90M |