Reported value
$5.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| PLXS | PLEXUS CORP | 7.34% | 1,440,935 | TRIMMED (-3.6%) |
| VSAT | VIASAT INC | 7.21% | 4,741,812 | TRIMMED (-16.2%) |
| P | Everpure, Inc. | 6.20% | 4,646,725 | TRIMMED (-0.4%) |
| GRMN | GARMIN LTD | 5.34% | 1,326,832 | TRIMMED (-0.3%) |
| ANET | Arista Networks, Inc. | 5.14% | 1,788,304 | TRIMMED (-1.3%) |
| CGNX | COGNEX CORP | 5.08% | 4,139,715 | TRIMMED (-4.2%) |
| EXE | EXPAND ENERGY Corp | 3.62% | 2,346,927 | TRIMMED (-1.1%) |
| PRLB | Proto Labs Inc | 3.29% | 2,380,514 | TRIMMED (-4.7%) |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.27% | 1,635,207 | TRIMMED (-1.4%) |
| DVN | DEVON ENERGY CORP/DE | 2.95% | 4,219,415 | NEW |
| ALRM | Alarm.com Holdings, Inc. | 2.84% | 3,585,614 | ADDED (+9.7%) |
| GNRC | GENERAC HOLDINGS INC. | 2.77% | 558,568 | TRIMMED (-3.8%) |
| POWI | POWER INTEGRATIONS INC | 2.68% | 1,891,864 | TRIMMED (-3.4%) |
| SMTC | SEMTECH CORP | 2.62% | 955,033 | TRIMMED (-56.7%) |
| IDCC | InterDigital, Inc. | 2.45% | 510,096 | TRIMMED (-8.4%) |
| ZETA | Zeta Global Holdings Corp. | 2.25% | 6,761,165 | ADDED (+9.9%) |
| ALGN | ALIGN TECHNOLOGY INC | 2.24% | 783,178 | ADDED (+0.9%) |
| SNA | Snap-on Inc | 2.08% | 305,180 | TRIMMED (-0.9%) |
| SPSC | SPS COMMERCE INC | 2.06% | 2,123,881 | ADDED (+161.9%) |
| GNTX | GENTEX CORP | 1.95% | 4,561,485 | ADDED (+0.9%) |
| SN | SharkNinja, Inc. | 1.85% | 715,721 | ADDED (+67.4%) |
| DV | DoubleVerify Holdings, Inc. | 1.78% | 9,689,140 | ADDED (+147.9%) |
| GTLB | Gitlab Inc. | 1.71% | 3,308,421 | ADDED (+263.7%) |
| MNDY | monday.com Ltd. | 1.55% | 1,263,335 | ADDED (+212.8%) |
| SMCI | SUPER MICRO COMPUTER INC | 1.32% | 2,663,417 | TRIMMED (-46.6%) |
| SFIX | Stitch Fix, Inc. | 1.32% | 18,910,052 | ADDED (+0.9%) |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1.24% | 292,065 | ADDED (+0.6%) |
| DLB | Dolby Laboratories, Inc. | 1.11% | 1,247,791 | TRIMMED (-1.6%) |
| FND | Floor & Decor Holdings, Inc. | 1.11% | 1,103,591 | ADDED (+1.1%) |
| IPGP | IPG PHOTONICS CORP | 1.05% | 530,833 | ADDED (+0.4%) |
| ADSK | Autodesk, Inc. | 1.02% | 309,345 | ADDED (+2.5%) |
| LGIH | LGI Homes, Inc. | 0.88% | 815,069 | ADDED (+13.0%) |
| SSD | Simpson Manufacturing Co., Inc. | 0.85% | 240,664 | TRIMMED (-0.4%) |
| KRNT | Kornit Digital Ltd. | 0.83% | 3,031,101 | ADDED (+1.1%) |
| IT | GARTNER INC | 0.76% | 344,687 | ADDED (+1.7%) |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.74% | 478,469 | TRIMMED (-61.6%) |
| CELH | Celsius Holdings, Inc. | 0.73% | 1,466,503 | ADDED (+2.0%) |
| ISRG | INTUITIVE SURGICAL INC | 0.71% | 106,000 | TRIMMED (-0.9%) |
| DT | Dynatrace, Inc. | 0.68% | 908,550 | ADDED (+37.9%) |
| CLB | Core Laboratories Inc. /DE/ | 0.60% | 3,042,177 | TRIMMED (-38.4%) |
| PGNY | Progyny, Inc. | 0.58% | 1,181,632 | ADDED (+105.7%) |
| CEVA | CEVA INC | 0.53% | 662,802 | ADDED (+47.1%) |
| TREX | TREX CO INC | 0.50% | 592,096 | TRIMMED (-12.7%) |
| VEEV | VEEVA SYSTEMS INC | 0.42% | 140,964 | NEW |
| GGG | GRACO INC | 0.41% | 321,466 | TRIMMED (-1.8%) |
| AIOT | POWERFLEET INC | 0.41% | 6,258,600 | TRIMMED (-14.5%) |
| INTU | INTUIT INC. | 0.38% | 86,019 | TRIMMED (-1.3%) |
| WEAV | Weave Communications, Inc. | 0.30% | 2,998,909 | ADDED (+31.7%) |
| ZIP | ZIPRECRUITER, INC. | 0.26% | 4,091,619 | TRIMMED (-3.0%) |
| PAYX | PAYCHEX INC | 0.25% | 151,732 | ADDED (+6.1%) |
| MTLS | MATERIALISE NV-ADR | 0.25% | 1,992,441 | ADDED (+75.5%) |
| YETI | YETI Holdings, Inc. | 0.25% | 294,902 | ADDED (+0.4%) |
| AXGN | Axogen, Inc. | 0.10% | 127,859 | TRIMMED (-35.0%) |
| INMD | InMode Ltd. | 0.08% | 318,545 | ADDED (+19.5%) |
| GLOB | Globant S.A. | 0.05% | 100,347 | ADDED (+22.5%) |
| MDXG | MIMEDX GROUP, INC. | 0.04% | 587,932 | TRIMMED (-8.0%) |
| AAPL | Apple Inc. | <0.01% | 992 | HELD |
| CCC | CCC Intelligent Solutions Holdings Inc. | <0.01% | 34,887 | NEW |
Exited this quarter: CTRA, EGAN, GEOS, MLKN, SRI, SSTI.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001050442. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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