Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 624,084 | 572,934 | -51,150 | 100,053 | 195,382 | 8.76% | +95,329 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 486,064 | +486,064 | 0 | 59,460 | 2.67% | +59,460 |
| NCINO INC(NCNO) | 2,375,396 | 5,107,539 | +2,732,143 | 35,583 | 83,508 | 3.74% | +47,925 |
| FORTINET INC(FTNT) | 828,923 | 729,885 | -99,038 | 67,740 | 112,125 | 5.03% | +44,385 |
| VARONIS SYSTEMS INC(VRNS) | 2,328,379 | 2,241,704 | -86,675 | 49,990 | 94,062 | 4.22% | +44,072 |
| DORMAN PRODUCTS INC(DORM) | 60,435 | 284,244 | +223,809 | 6,307 | 38,785 | 1.74% | +32,478 |
| AAON INC | 276,884 | 375,178 | +98,294 | 22,912 | 47,595 | 2.13% | +24,683 |
| COMMVAULT SYSTEMS INC(CVLT) | 540,845 | 440,931 | -99,914 | 42,126 | 62,493 | 2.80% | +20,367 |
| DYNATRACE INC(DT) | 1,054,267 | 1,332,429 | +278,162 | 38,987 | 58,507 | 2.62% | +19,520 |
| NEOGENOMICS INC(NEO) | 2,250,878 | 2,237,707 | -13,171 | 16,702 | 32,648 | 1.46% | +15,947 |
| BIO-TECHNE CORP(TECH) | 1,021,128 | 973,789 | -47,339 | 53,364 | 68,798 | 3.08% | +15,434 |
| PROTO LABS INC(PRLB) | 627,705 | 619,845 | -7,860 | 35,792 | 50,524 | 2.27% | +14,732 |
| NOVANTA INC(NOVT) | 373,874 | 362,271 | -11,603 | 44,158 | 58,775 | 2.64% | +14,617 |
| VSE CORP(VSEC) | 84,795 | 128,934 | +44,139 | 15,636 | 29,461 | 1.32% | +13,825 |
| ESCO TECHNOLOGIES INC(ESE) | 38,414 | 65,312 | +26,898 | 10,809 | 22,862 | 1.03% | +12,053 |
| CERENCE INC | 2,519,289 | 2,407,398 | -111,891 | 15,897 | 27,252 | 1.22% | +11,355 |
| BADGER METER INC | 185,841 | 258,243 | +72,402 | 28,313 | 38,318 | 1.72% | +10,005 |
| STAAR SURGICAL COMPANY(STAA) | 878,035 | 846,659 | -31,376 | 16,419 | 24,291 | 1.09% | +7,871 |
| REPLIGEN CORP(RGEN) | 357,720 | 361,055 | +3,335 | 42,147 | 49,262 | 2.21% | +7,116 |
| MEDPACE HOLDINGS INC(MEDP) | 217,947 | 210,217 | -7,730 | 104,656 | 111,329 | 4.99% | +6,673 |
| SEI INVESTMENTS COMPANY(SEIC) | 768,615 | 745,323 | -23,292 | 60,313 | 65,372 | 2.93% | +5,059 |
| COGNEX CORP(CGNX) | 271,533 | 251,103 | -20,430 | 13,302 | 18,185 | 0.82% | +4,882 |
| MANHATTAN ASSOCIATES INC(MANH) | 357,807 | 364,696 | +6,889 | 47,631 | 50,784 | 2.28% | +3,153 |
| GRAHAM CORP(GHM) | 51,520 | 52,050 | +530 | 4,066 | 6,443 | 0.29% | +2,377 |
| GENTEX CORP(GNTX) | 534,356 | 531,229 | -3,127 | 11,676 | 13,424 | 0.60% | +1,748 |
| COGNYTE SOFTWARE LTD | 6,496,210 | 6,183,567 | -312,643 | 52,619 | 54,292 | 2.43% | +1,672 |
| HAEMONETICS CORP(HAE) | 66,915 | 66,915 | 0 | 3,771 | 5,019 | 0.23% | +1,247 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,320 | 5,897 | -423 | 6,910 | 8,152 | 0.37% | +1,242 |
| ISHARES TRUST | 0 | 21,496 | +21,496 | 0 | 1,127 | 0.05% | +1,127 |
| ISHARES TRUST | 0 | 8,702 | +8,702 | 0 | 949 | 0.04% | +949 |
| SYNOPSYS INC(SNPS) | 19,453 | 19,196 | -257 | 7,713 | 8,563 | 0.38% | +850 |
| ISHARES TRUST | 0 | 8,186 | +8,186 | 0 | 774 | 0.03% | +774 |
| JFROG LTD(FROG) | 12,979 | 13,479 | +500 | 609 | 1,225 | 0.05% | +616 |
| ISHARES TRUST | 0 | 7,173 | +7,173 | 0 | 574 | 0.03% | +574 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 3,929 | 3,626 | -303 | 873 | 1,379 | 0.06% | +507 |
| KORNIT DIGITAL LTD | 282,976 | 282,976 | 0 | 4,148 | 4,598 | 0.21% | +450 |
| INSULET CORP(PODD) | 19,275 | 29,455 | +10,180 | 4,045 | 4,485 | 0.20% | +440 |
| NOVANTA INC(NOVT) | 10,100 | 14,035 | +3,935 | 542 | 946 | 0.04% | +404 |
| FRANKLIN ELECTRIC CO INC(FELE) | 22,000 | 22,000 | 0 | 2,028 | 2,358 | 0.11% | +330 |
| VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW | 0 | 1,949 | +1,949 | 0 | 249 | 0.01% | +249 |
| VANGUARD INDEX FUNDS | 0 | 2,860 | +2,860 | 0 | 246 | 0.01% | +246 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,425 | 2,425 | 0 | 1,577 | 1,811 | 0.08% | +234 |
| ALARM.COM HOLDINGS INC | 69,804 | 68,544 | -1,260 | 3,015 | 3,202 | 0.14% | +188 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 3,300 | 3,300 | 0 | 690 | 869 | 0.04% | +179 |
| ACI WORLDWIDE INC | 18,410 | 18,410 | 0 | 755 | 926 | 0.04% | +171 |
| ICON PLC(ICLR) | 3,270 | 2,823 | -447 | 362 | 490 | 0.02% | +129 |
| ILLUMINA INC(ILMN) | 2,220 | 2,220 | 0 | 274 | 390 | 0.02% | +117 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 711 | 810 | 0.04% | +100 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 43,008 | 40,986 | -2,022 | 9,332 | 9,430 | 0.42% | +98 |
| DEXCOM INC(DXCM) | 251,475 | 235,152 | -16,323 | 15,793 | 15,837 | 0.71% | +45 |
| ISHARES TRUST | 3,040 | 3,220 | +180 | 208 | 245 | 0.01% | +37 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 353 | 353 | 0 | 218 | 248 | 0.01% | +31 |
| MERCK & COMPANY INC(MRK) | 2,100 | 2,100 | 0 | 253 | 270 | 0.01% | +17 |
| DESCARTES SYSTEMS GROUP INC (THE)(DSGX) | 19,138 | 19,605 | +467 | 1,370 | 1,357 | 0.06% | -12 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 86,235 | 86,235 | 0 | 7,960 | 7,941 | 0.36% | -19 |
| NEOGEN CORP(NEOG) | 133,657 | 133,457 | -200 | 1,242 | 1,200 | 0.05% | -42 |
| ISHARES TRUST | 26,490 | 25,524 | -966 | 2,187 | 2,096 | 0.09% | -92 |
| TRIMBLE INC(TRMB) | 19,000 | 19,000 | 0 | 1,239 | 972 | 0.04% | -267 |
| AZENTA INC(AZTA) | 1,296,024 | 1,061,490 | -234,534 | 27,385 | 27,089 | 1.21% | -296 |
| MORNINGSTAR INC(MORN) | 108,340 | 114,947 | +6,607 | 18,315 | 17,934 | 0.80% | -381 |
| QUAKER CHEMICAL CORP(KWR) | 38,642 | 27,279 | -11,363 | 4,800 | 4,334 | 0.19% | -467 |
| BLACKBAUD INC(BLKB) | 12,930 | 0 | -12,930 | 499 | 0 | — | -499 |
| SPS COMMERCE INC(SPSC) | 86,076 | 73,958 | -12,118 | 4,792 | 4,228 | 0.19% | -564 |
| BALCHEM CORP | 20,102 | 16,067 | -4,035 | 3,407 | 2,715 | 0.12% | -692 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 115,775 | 104,967 | -10,808 | 7,980 | 7,278 | 0.33% | -702 |
| IPG PHOTONICS CORP(IPGP) | 208,918 | 197,882 | -11,036 | 23,940 | 23,216 | 1.04% | -724 |
| HOLOGIC INC | 16,280 | 0 | -16,280 | 1,231 | 0 | — | -1,231 |
| VEEVA SYSTEMS INC(VEEV) | 206,218 | 196,848 | -9,370 | 36,224 | 34,935 | 1.57% | -1,290 |
| RBC BEARINGS INC(RBC) | 175,443 | 143,737 | -31,706 | 95,287 | 92,575 | 4.15% | -2,711 |
| TYLER TECHNOLOGIES INC(TYL) | 98,942 | 101,210 | +2,268 | 33,876 | 29,600 | 1.33% | -4,276 |
| NICE LTD(NICE) | 157,593 | 136,644 | -20,949 | 17,376 | 12,414 | 0.56% | -4,962 |
| GLOBUS MEDICAL INC(GMED) | 663,049 | 653,072 | -9,977 | 57,128 | 51,599 | 2.31% | -5,529 |
| TRADEWEB MARKETS INC(TW) | 249,247 | 238,244 | -11,003 | 29,326 | 23,743 | 1.06% | -5,583 |
| QUALYS INC(QLYS) | 83,752 | 7,125 | -76,627 | 7,358 | 980 | 0.04% | -6,378 |
| IDEXX LABORATORIES INC(IDXX) | 166,056 | 162,110 | -3,946 | 93,305 | 85,341 | 3.83% | -7,964 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 324,196 | 328,983 | +4,787 | 48,487 | 40,481 | 1.82% | -8,005 |
| AEROVIRONMENT INC | 436,367 | 422,518 | -13,849 | 79,877 | 69,745 | 3.13% | -10,132 |
| COSTAR GROUP INC(CSGP) | 825,296 | 725,143 | -100,153 | 33,292 | 20,536 | 0.92% | -12,756 |
| RESMED INC(RMD) | 265,399 | 228,458 | -36,941 | 59,577 | 44,522 | 2.00% | -15,055 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 1,071,908 | 1,029,653 | -42,255 | 75,580 | 51,338 | 2.30% | -24,242 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 243,075 | 99,930 | -143,145 | 38,416 | 13,764 | 0.62% | -24,651 |
| LIVE RAMP HOLDINGS INC(RAMP) | 1,863,589 | 246,042 | -1,617,547 | 49,422 | 9,261 | 0.42% | -40,161 |