Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 705,943 | 486,692 | -219,251 | 144,768 | 184,189 | 4.22% | +39,421 |
| Digi International Inc.(DGII) | 1,612,365 | 1,384,342 | -228,023 | 77,716 | 103,756 | 2.38% | +26,040 |
| Loar Holdings Inc(LOAR) | 662,118 | 719,088 | +56,970 | 37,933 | 57,966 | 1.33% | +20,033 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 343,759 | 252,722 | -91,037 | 76,339 | 96,128 | 2.20% | +19,789 |
| Datadog Inc(DDOG) | 123,837 | 115,761 | -8,076 | 14,619 | 30,139 | 0.69% | +15,520 |
| Heico Corp | 148,712 | 180,138 | +31,426 | 31,392 | 46,459 | 1.07% | +15,068 |
| Novanta Inc(NOVT) | 931,270 | 758,878 | -172,392 | 109,992 | 123,120 | 2.82% | +13,128 |
| ISHARES TR | 70,677 | 86,150 | +15,473 | 22,179 | 33,940 | 0.78% | +11,761 |
| Axon Enterprise Inc(AXON) | 96,728 | 91,999 | -4,729 | 41,080 | 51,576 | 1.18% | +10,496 |
| Aaon Inc | 1,721,631 | 1,200,842 | -520,789 | 142,465 | 152,339 | 3.49% | +9,874 |
| UL Solutions Inc.(ULS) | 192,167 | 258,115 | +65,948 | 16,471 | 26,292 | 0.60% | +9,821 |
| Agilysys Inc(AGYS) | 672,470 | 532,995 | -139,475 | 47,840 | 55,698 | 1.28% | +7,858 |
| Repligen Corporation(RGEN) | 693,738 | 656,093 | -37,645 | 81,736 | 89,517 | 2.05% | +7,781 |
| Crane Co.(CR) | 0 | 32,617 | +32,617 | 0 | 7,276 | 0.17% | +7,276 |
| Cognex Corp(CGNX) | 61,650 | 136,390 | +74,740 | 3,020 | 9,877 | 0.23% | +6,857 |
| Vericel Corporation(VCEL) | 1,646,818 | 1,339,123 | -307,695 | 52,978 | 59,578 | 1.37% | +6,599 |
| Bio-Techne Corp(TECH) | 1,243,043 | 1,012,077 | -230,966 | 64,961 | 71,503 | 1.64% | +6,542 |
| Cadence Design Systems, Inc.(CDNS) | 89,411 | 83,601 | -5,810 | 24,845 | 31,377 | 0.72% | +6,533 |
| Healthequity Inc(HQY) | 1,174,070 | 1,149,680 | -24,390 | 98,117 | 103,839 | 2.38% | +5,722 |
| Valvoline Inc(VVV) | 1,789,709 | 1,665,139 | -124,570 | 60,277 | 65,840 | 1.51% | +5,562 |
| Idex Corporation(IEX) | 93,917 | 98,720 | +4,803 | 17,802 | 22,404 | 0.51% | +4,603 |
| WillScot Holdings Corporation(WSC) | 618,587 | 494,016 | -124,571 | 10,739 | 14,257 | 0.33% | +3,519 |
| Advanced Drainage System Inc(WMS) | 255,923 | 245,893 | -10,030 | 35,095 | 38,595 | 0.88% | +3,501 |
| Vulcan Materials Company(VMC) | 56,385 | 60,469 | +4,084 | 15,354 | 17,839 | 0.41% | +2,486 |
| Biolife Solutions Inc.(BLFS) | 739,803 | 582,141 | -157,662 | 14,115 | 16,440 | 0.38% | +2,324 |
| Trex Company, Inc.(TREX) | 749,658 | 588,319 | -161,339 | 27,303 | 29,439 | 0.67% | +2,137 |
| API Group Corp(APG) | 210,570 | 251,657 | +41,087 | 8,532 | 10,658 | 0.24% | +2,125 |
| Dorman Products Inc.(DORM) | 564,356 | 447,159 | -117,197 | 58,896 | 61,015 | 1.40% | +2,119 |
| Watsco Inc(WSO) | 60,059 | 57,428 | -2,631 | 21,849 | 23,932 | 0.55% | +2,083 |
| Amphenol Corporation | 298,071 | 225,087 | -72,984 | 37,661 | 39,687 | 0.91% | +2,026 |
| Ryan Specialty Holdings Inc(RYAN) | 548,175 | 543,415 | -4,760 | 18,495 | 20,519 | 0.47% | +2,024 |
| UFP Technologies Inc.(UFPT) | 131,173 | 103,038 | -28,135 | 25,395 | 27,318 | 0.63% | +1,923 |
| Keysight Technologies, Inc.(KEYS) | 245,852 | 202,970 | -42,882 | 69,421 | 71,054 | 1.63% | +1,633 |
| Monolithic Power Systems Inc.(MPWR) | 39,751 | 32,563 | -7,188 | 43,462 | 45,014 | 1.03% | +1,553 |
| Generac Holdings Inc.(GNRC) | 19,109 | 17,863 | -1,246 | 3,733 | 5,230 | 0.12% | +1,498 |
| Fair Isaac Corporation(FICO) | 7,917 | 7,849 | -68 | 8,452 | 9,378 | 0.21% | +926 |
| Old Dominion Freight Line Inc.(ODFL) | 78,648 | 73,621 | -5,027 | 15,368 | 15,946 | 0.37% | +578 |
| Charles River Laboratories International, Inc.(CRL) | 11,942 | 11,174 | -768 | 2,060 | 2,534 | 0.06% | +474 |
| Pool Corporation(POOL) | 95,371 | 91,687 | -3,684 | 19,296 | 19,704 | 0.45% | +407 |
| S&P Global Inc(SPGI) | 2,769 | 3,499 | +730 | 1,178 | 1,425 | 0.03% | +247 |
| Alphabet Inc.(GOOG) | 9,100 | 7,924 | -1,176 | 2,617 | 2,832 | 0.06% | +215 |
| DexCom Inc(DXCM) | 138,863 | 131,083 | -7,780 | 8,721 | 8,828 | 0.20% | +108 |
| Ecolab Inc.(ECL) | 5,557 | 5,589 | +32 | 1,478 | 1,557 | 0.04% | +79 |
| Salesforce Inc.(CRM) | 4,004 | 4,677 | +673 | 747 | 733 | 0.02% | -15 |
| Visa Inc(V) | 6,029 | 5,256 | -773 | 1,822 | 1,803 | 0.04% | -19 |
| ISHARES TR | 23,359 | 20,221 | -3,138 | 2,993 | 2,961 | 0.07% | -32 |
| Edwards Lifesciences Corporation | 21,243 | 18,377 | -2,866 | 1,701 | 1,662 | 0.04% | -39 |
| CBIZ Inc.(CBZ) | 353,138 | 294,044 | -59,094 | 9,482 | 9,433 | 0.22% | -49 |
| Motorola Solutions Inc(MSI) | 3,672 | 3,711 | +39 | 1,594 | 1,541 | 0.04% | -52 |
| Veeva Systems Inc(VEEV) | 32,499 | 31,750 | -749 | 5,709 | 5,635 | 0.13% | -74 |
| Danaher Corporation(DHR) | 3,547 | 3,069 | -478 | 673 | 585 | 0.01% | -88 |
| Veralto Corp.(VLTO) | 9,226 | 7,908 | -1,318 | 816 | 701 | 0.02% | -114 |
| Intuitive Surgical Inc. | 3,294 | 3,310 | +16 | 1,519 | 1,316 | 0.03% | -202 |
| Microsoft Corp.(MSFT) | 5,262 | 4,573 | -689 | 1,948 | 1,706 | 0.04% | -242 |
| Freshpet Inc(FRPT) | 68,146 | 63,653 | -4,493 | 4,018 | 3,763 | 0.09% | -255 |
| Thermo Fisher Scientific Inc(TMO) | 4,146 | 3,553 | -593 | 2,038 | 1,781 | 0.04% | -257 |
| Lowes Companies, Inc.(LOW) | 6,414 | 5,628 | -786 | 1,516 | 1,241 | 0.03% | -275 |
| Raymond James Financial Inc.(RJF) | 99,157 | 92,250 | -6,907 | 14,357 | 14,025 | 0.32% | -332 |
| Marvell Technology Inc(MRVL) | 26,194 | 7,540 | -18,654 | 2,595 | 2,246 | 0.05% | -348 |
| Align Technology Inc. | 27,959 | 26,139 | -1,820 | 4,793 | 4,409 | 0.10% | -384 |
| Costco Wholesale Corporation(COST) | 2,232 | 1,931 | -301 | 2,224 | 1,806 | 0.04% | -418 |
| The Cooper Companies, Inc.(COO) | 94,916 | 88,579 | -6,337 | 6,787 | 6,352 | 0.15% | -434 |
| Church & Dwight Co Inc.(CHD) | 305,804 | 290,037 | -15,767 | 28,538 | 28,099 | 0.64% | -439 |
| Walmart Inc(WMT) | 19,516 | 17,032 | -2,484 | 2,425 | 1,929 | 0.04% | -496 |
| SS&C Technologies Holdings Inc.(SSNC) | 76,106 | 72,621 | -3,485 | 5,143 | 4,506 | 0.10% | -636 |
| The TJX Companies Inc.(TJX) | 16,962 | 12,866 | -4,096 | 2,709 | 1,949 | 0.04% | -760 |
| Ulta Beauty Inc(ULTA) | 21,287 | 22,766 | +1,479 | 11,127 | 10,267 | 0.24% | -860 |
| Gartner Inc.(IT) | 28,861 | 27,037 | -1,824 | 4,570 | 3,505 | 0.08% | -1,065 |
| Roper Technologies Inc(ROP) | 30,014 | 28,038 | -1,976 | 10,621 | 9,488 | 0.22% | -1,133 |
| MarketAxess Holdings Inc.(MKTX) | 27,533 | 27,092 | -441 | 4,542 | 3,075 | 0.07% | -1,468 |
| Trimble Inc(TRMB) | 94,817 | 88,330 | -6,487 | 6,185 | 4,521 | 0.10% | -1,664 |
| Verisk Analytics, Inc.(VRSK) | 109,805 | 104,832 | -4,973 | 20,835 | 18,821 | 0.43% | -2,015 |
| Vanguard Index Funds | 11,351 | 3,697 | -7,654 | 3,431 | 1,352 | 0.03% | -2,079 |
| Steris PLC(STE) | 109,051 | 103,634 | -5,417 | 24,114 | 21,822 | 0.50% | -2,292 |
| Bentley Systems Incorporated(BSY) | 333,428 | 314,630 | -18,798 | 11,710 | 9,404 | 0.22% | -2,306 |
| Fortune Brands Innovations Inc(FBIN) | 59,654 | 0 | -59,654 | 2,325 | 0 | — | -2,325 |
| Hubspot Inc(HUBS) | 37,086 | 35,686 | -1,400 | 9,053 | 6,513 | 0.15% | -2,540 |
| O'Reilly Automotive Inc.(ORLY) | 412,599 | 384,205 | -28,394 | 38,087 | 35,381 | 0.81% | -2,706 |
| CSW Industrials Inc.(CSW) | 66,943 | 52,743 | -14,200 | 17,444 | 14,678 | 0.34% | -2,766 |
| Burlington Stores Inc.(BURL) | 132,865 | 127,657 | -5,208 | 43,231 | 40,442 | 0.93% | -2,790 |
| SPX Technologies, Inc. | 388,434 | 304,729 | -83,705 | 77,663 | 74,711 | 1.71% | -2,953 |
| IDEXX Laboratories Inc.(IDXX) | 43,008 | 40,242 | -2,766 | 24,166 | 21,185 | 0.49% | -2,981 |
| Broadridge Financial Solutions Inc.(BR) | 87,101 | 81,346 | -5,755 | 14,152 | 11,140 | 0.26% | -3,012 |
| WD-40 Co.(WDFC) | 282,449 | 222,836 | -59,613 | 57,603 | 54,292 | 1.24% | -3,311 |
| Casella Waste Systems, Inc.(CWST) | 1,163,087 | 911,153 | -251,934 | 92,279 | 88,354 | 2.03% | -3,925 |
| Limbach Holdings Inc.(LMB) | 236,090 | 185,528 | -50,562 | 18,427 | 14,286 | 0.33% | -4,141 |
| Palomar Holdings Inc(PLMR) | 214,658 | 168,074 | -46,584 | 25,652 | 21,243 | 0.49% | -4,409 |
| Copart Inc(CPRT) | 786,279 | 746,225 | -40,054 | 26,104 | 21,036 | 0.48% | -5,068 |
| Axos Financial Inc(AX) | 608,081 | 477,009 | -131,072 | 51,742 | 46,456 | 1.07% | -5,286 |
| Intercontinental Exchange Inc(ICE) | 129,341 | 120,229 | -9,112 | 20,343 | 14,801 | 0.34% | -5,541 |
| Costar Group Inc(CSGP) | 437,462 | 418,102 | -19,360 | 17,647 | 11,841 | 0.27% | -5,807 |
| EPAM Systems Inc.(EPAM) | 98,542 | 92,539 | -6,003 | 13,343 | 7,343 | 0.17% | -6,000 |
| Blackline Inc(BL) | 478,086 | 389,591 | -88,495 | 17,689 | 10,936 | 0.25% | -6,753 |
| Intuit Inc(INTU) | 27,449 | 18,913 | -8,536 | 11,868 | 4,936 | 0.11% | -6,932 |
| Alarm.com Holdings Inc. | 1,070,083 | 828,409 | -241,674 | 46,217 | 38,703 | 0.89% | -7,514 |
| Eplus Inc(PLUS) | 759,517 | 595,827 | -163,690 | 57,154 | 49,591 | 1.14% | -7,563 |
| Donaldson Co Inc(DCI) | 604,371 | 473,544 | -130,827 | 51,293 | 42,510 | 0.97% | -8,783 |
| I3 Verticals INC(IIIV) | 1,555,904 | 1,190,152 | -365,752 | 34,790 | 25,422 | 0.58% | -9,368 |
| Rollins Inc(ROL) | 884,467 | 885,281 | +814 | 47,239 | 36,952 | 0.85% | -10,288 |
| Texas Roadhouse Inc(TXRH) | 796,723 | 622,962 | -173,761 | 131,571 | 120,375 | 2.76% | -11,196 |