Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 382,964 | 296,316 | -86,648 | $208.00M | $190.85M | 4.38% | -$17.15M |
| Onto Innovation Inc.(ONTO) | 705,943 | 486,692 | -219,251 | $144.77M | $184.19M | 4.22% | +$39.42M |
| ESCO Technologies Inc.(ESE) | 626,496 | 449,149 | -177,347 | $176.28M | $157.22M | 3.60% | -$19.06M |
| Aaon Inc | 1,721,631 | 1,200,842 | -520,789 | $142.46M | $152.34M | 3.49% | +$9.87M |
| Construction Partners, Inc.(ROAD) | 1,561,051 | 1,243,976 | -317,075 | $173.46M | $147.75M | 3.39% | -$25.72M |
| Novanta Inc.(NOVT) | 931,270 | 758,878 | -172,392 | $109.99M | $123.12M | 2.82% | +$13.13M |
| Texas Roadhouse, Inc.(TXRH) | 796,723 | 622,962 | -173,761 | $131.57M | $120.37M | 2.76% | -$11.20M |
| Balchem Corp | 846,495 | 683,102 | -163,393 | $143.46M | $115.41M | 2.65% | -$28.05M |
| Globus Medical, Inc.(GMED) | 1,760,971 | 1,417,067 | -343,904 | $151.73M | $111.96M | 2.57% | -$39.76M |
| HealthEquity, Inc.(HQY) | 1,174,070 | 1,149,680 | -24,390 | $98.12M | $103.84M | 2.38% | +$5.72M |
| Digi International Inc.(DGII) | 1,612,365 | 1,384,342 | -228,023 | $77.72M | $103.76M | 2.38% | +$26.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 343,759 | 252,722 | -91,037 | $76.34M | $96.13M | 2.20% | +$19.79M |
| Repligen Corporation(RGEN) | 693,738 | 656,093 | -37,645 | $81.74M | $89.52M | 2.05% | +$7.78M |
| ExlService Holdings, Inc.(EXLS) | 4,257,091 | 3,437,491 | -819,600 | $129.63M | $88.89M | 2.04% | -$40.73M |
| Casella Waste Systems, Inc.(CWST) | 1,163,087 | 911,153 | -251,934 | $92.28M | $88.35M | 2.03% | -$3.92M |
| Exponent, Inc.(EXPO) | 1,795,507 | 1,405,173 | -390,334 | $117.16M | $82.57M | 1.89% | -$34.59M |
| Kinsale Capital Group, Inc.(KNSL) | 287,935 | 229,104 | -58,831 | $98.38M | $75.56M | 1.73% | -$22.82M |
| SPX Technologies, Inc. | 388,434 | 304,729 | -83,705 | $77.66M | $74.71M | 1.71% | -$2.95M |
| The Descartes Systems Group Inc.(DSGX) | 1,328,014 | 1,067,938 | -260,076 | $95.03M | $73.94M | 1.70% | -$21.09M |
| Bio-Techne Corporation(TECH) | 1,243,043 | 1,012,077 | -230,966 | $64.96M | $71.50M | 1.64% | +$6.54M |
| Keysight Technologies, Inc.(KEYS) | 245,852 | 202,970 | -42,882 | $69.42M | $71.05M | 1.63% | +$1.63M |
| Valvoline Inc.(VVV) | 1,789,709 | 1,665,139 | -124,570 | $60.28M | $65.84M | 1.51% | +$5.56M |
| Dorman Products, Inc.(DORM) | 564,356 | 447,159 | -117,197 | $58.90M | $61.01M | 1.40% | +$2.12M |
| Tyler Technologies, Inc.(TYL) | 247,756 | 208,227 | -39,529 | $84.83M | $60.90M | 1.40% | -$23.93M |
| Vericel Corporation(VCEL) | 1,646,818 | 1,339,123 | -307,695 | $52.98M | $59.58M | 1.37% | +$6.60M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 964,329 | 770,724 | -193,605 | $88.76M | $59.25M | 1.36% | -$29.50M |
| FirstService Corp. | 527,572 | 415,689 | -111,883 | $73.30M | $59.07M | 1.35% | -$14.23M |
| Loar Holdings Inc.(LOAR) | 662,118 | 719,088 | +56,970 | $37.93M | $57.97M | 1.33% | +$20.03M |
| LeMaitre Vascular, Inc.(LMAT) | 753,992 | 589,064 | -164,928 | $82.31M | $56.53M | 1.30% | -$25.79M |
| Agilysys, Inc.(AGYS) | 672,470 | 532,995 | -139,475 | $47.84M | $55.70M | 1.28% | +$7.86M |
| SiteOne Landscape Supply, Inc.(SITE) | 627,284 | 481,402 | -145,882 | $83.50M | $55.08M | 1.26% | -$28.42M |
| WD-40 Company(WDFC) | 282,449 | 222,836 | -59,613 | $57.60M | $54.29M | 1.24% | -$3.31M |
| Axon Enterprise, Inc.(AXON) | 96,728 | 91,999 | -4,729 | $41.08M | $51.58M | 1.18% | +$10.50M |
| ePlus inc.(PLUS) | 759,517 | 595,827 | -163,690 | $57.15M | $49.59M | 1.14% | -$7.56M |
| Heico Corp | 148,712 | 180,138 | +31,426 | $31.39M | $46.46M | 1.07% | +$15.07M |
| Axos Financial, Inc.(AX) | 608,081 | 477,009 | -131,072 | $51.74M | $46.46M | 1.07% | -$5.29M |
| Monolithic Power Systems, Inc.(MPWR) | 39,751 | 32,563 | -7,188 | $43.46M | $45.01M | 1.03% | +$1.55M |
| Bright Horizons Family Solutions Inc.(BFAM) | 792,427 | 603,358 | -189,069 | $65.08M | $42.77M | 0.98% | -$22.32M |
| Donaldson Company, Inc.(DCI) | 604,371 | 473,544 | -130,827 | $51.29M | $42.51M | 0.97% | -$8.78M |
| Burlington Stores, Inc.(BURL) | 132,865 | 127,657 | -5,208 | $43.23M | $40.44M | 0.93% | -$2.79M |
| Amphenol Corporation | 298,071 | 225,087 | -72,984 | $37.66M | $39.69M | 0.91% | +$2.03M |
| Alarm.com Holdings Inc. | 1,070,083 | 828,409 | -241,674 | $46.22M | $38.70M | 0.89% | -$7.51M |
| Advanced Drainage Systems, Inc.(WMS) | 255,923 | 245,893 | -10,030 | $35.09M | $38.60M | 0.88% | +$3.50M |
| Rollins, Inc.(ROL) | 884,467 | 885,281 | +814 | $47.24M | $36.95M | 0.85% | -$10.29M |
| O'Reilly Automotive, Inc.(ORLY) | 412,599 | 384,205 | -28,394 | $38.09M | $35.38M | 0.81% | -$2.71M |
| ISHARES TR | 70,677 | 86,150 | +15,473 | $22.18M | $33.94M | 0.78% | +$11.76M |
| Cadence Design Systems, Inc.(CDNS) | 89,411 | 83,601 | -5,810 | $24.84M | $31.38M | 0.72% | +$6.53M |
| Datadog, Inc.(DDOG) | 123,837 | 115,761 | -8,076 | $14.62M | $30.14M | 0.69% | +$15.52M |
| Trex Company, Inc.(TREX) | 749,658 | 588,319 | -161,339 | $27.30M | $29.44M | 0.67% | +$2.14M |
| Church & Dwight Co., Inc.(CHD) | 305,804 | 290,037 | -15,767 | $28.54M | $28.10M | 0.64% | -$438.9K |
| UFP Technologies, Inc.(UFPT) | 131,173 | 103,038 | -28,135 | $25.40M | $27.32M | 0.63% | +$1.92M |
| UL Solutions Inc.(ULS) | 192,167 | 258,115 | +65,948 | $16.47M | $26.29M | 0.60% | +$9.82M |
| I3 Verticals INC | 1,555,904 | 1,190,152 | -365,752 | $34.79M | $25.42M | 0.58% | -$9.37M |
| Watsco, Inc.(WSO) | 60,059 | 57,428 | -2,631 | $21.85M | $23.93M | 0.55% | +$2.08M |
| Option Care Health, Inc.(OPCH) | 1,474,121 | 1,093,941 | -380,180 | $39.68M | $22.94M | 0.53% | -$16.74M |
| IDEX Corporation(IEX) | 93,917 | 98,720 | +4,803 | $17.80M | $22.40M | 0.51% | +$4.60M |
| STERIS plc(STE) | 109,051 | 103,634 | -5,417 | $24.11M | $21.82M | 0.50% | -$2.29M |
| Palomar Holdings, Inc.(PLMR) | 214,658 | 168,074 | -46,584 | $25.65M | $21.24M | 0.49% | -$4.41M |
| IDEXX Laboratories, Inc.(IDXX) | 43,008 | 40,242 | -2,766 | $24.17M | $21.18M | 0.49% | -$2.98M |
| Copart, Inc.(CPRT) | 786,279 | 746,225 | -40,054 | $26.10M | $21.04M | 0.48% | -$5.07M |
| Ryan Specialty Holdings, Inc.(RYAN) | 548,175 | 543,415 | -4,760 | $18.50M | $20.52M | 0.47% | +$2.02M |
| Pool Corporation(POOL) | 95,371 | 91,687 | -3,684 | $19.30M | $19.70M | 0.45% | +$407.2K |
| Verisk Analytics, Inc.(VRSK) | 109,805 | 104,832 | -4,973 | $20.84M | $18.82M | 0.43% | -$2.01M |
| Vulcan Materials Company(VMC) | 56,385 | 60,469 | +4,084 | $15.35M | $17.84M | 0.41% | +$2.49M |
| J&J Snack Foods Corp.(JJSF) | 416,457 | 242,346 | -174,111 | $33.01M | $17.80M | 0.41% | -$15.21M |
| Blackbaud, Inc.(BLKB) | 719,100 | 558,107 | -160,993 | $27.76M | $16.53M | 0.38% | -$11.23M |
| BioLife Solutions, Inc.(BLFS) | 739,803 | 582,141 | -157,662 | $14.12M | $16.44M | 0.38% | +$2.32M |
| Old Dominion Freight Line, Inc.(ODFL) | 78,648 | 73,621 | -5,027 | $15.37M | $15.95M | 0.37% | +$578.5K |
| Intercontinental Exchange, Inc.(ICE) | 129,341 | 120,229 | -9,112 | $20.34M | $14.80M | 0.34% | -$5.54M |
| CSW Industrials, Inc.(CSW) | 66,943 | 52,743 | -14,200 | $17.44M | $14.68M | 0.34% | -$2.77M |
| Limbach Holdings Inc. | 236,090 | 185,528 | -50,562 | $18.43M | $14.29M | 0.33% | -$4.14M |
| WillScot Holdings Corporation(WSC) | 618,587 | 494,016 | -124,571 | $10.74M | $14.26M | 0.33% | +$3.52M |
| Raymond James Financial, Inc.(RJF) | 99,157 | 92,250 | -6,907 | $14.36M | $14.02M | 0.32% | -$332.2K |
| Vertex, Inc.(VERX) | 2,134,691 | 1,186,812 | -947,879 | $25.38M | $13.62M | 0.31% | -$11.76M |
| CoStar Group, Inc.(CSGP) | 437,462 | 418,102 | -19,360 | $17.65M | $11.84M | 0.27% | -$5.81M |
| Hamilton Lane Incorporated(HLNE) | 274,694 | 148,795 | -125,899 | $27.30M | $11.73M | 0.27% | -$15.58M |
| Broadridge Financial Solutions, Inc.(BR) | 87,101 | 81,346 | -5,755 | $14.15M | $11.14M | 0.26% | -$3.01M |
| BlackLine, Inc.(BL) | 478,086 | 389,591 | -88,495 | $17.69M | $10.94M | 0.25% | -$6.75M |
| APi Group Corporation(APG) | 210,570 | 251,657 | +41,087 | $8.53M | $10.66M | 0.24% | +$2.13M |
| Ulta Beauty, Inc.(ULTA) | 21,287 | 22,766 | +1,479 | $11.13M | $10.27M | 0.24% | -$859.7K |
| Cognex Corporation(CGNX) | 61,650 | 136,390 | +74,740 | $3.02M | $9.88M | 0.23% | +$6.86M |
| Roper Technologies, Inc.(ROP) | 30,014 | 28,038 | -1,976 | $10.62M | $9.49M | 0.22% | -$1.13M |
| CBIZ, Inc.(CBZ) | 353,138 | 294,044 | -59,094 | $9.48M | $9.43M | 0.22% | -$48.8K |
| Bentley Systems, Incorporated(BSY) | 333,428 | 314,630 | -18,798 | $11.71M | $9.40M | 0.22% | -$2.31M |
| Fair Isaac Corporation(FICO) | 7,917 | 7,849 | -68 | $8.45M | $9.38M | 0.21% | +$926.4K |
| DexCom, Inc.(DXCM) | 138,863 | 131,083 | -7,780 | $8.72M | $8.83M | 0.20% | +$107.9K |
| EPAM Systems, Inc.(EPAM) | 98,542 | 92,539 | -6,003 | $13.34M | $7.34M | 0.17% | -$6.00M |
| Crane Company(CR) | 0 | 32,617 | +32,617 | $0 | $7.28M | 0.17% | +$7.28M |
| HubSpot, Inc.(HUBS) | 37,086 | 35,686 | -1,400 | $9.05M | $6.51M | 0.15% | -$2.54M |
| The Cooper Companies, Inc.(COO) | 94,916 | 88,579 | -6,337 | $6.79M | $6.35M | 0.15% | -$434.5K |
| Veeva Systems Inc.(VEEV) | 32,499 | 31,750 | -749 | $5.71M | $5.63M | 0.13% | -$74.1K |
| Generac Holdings Inc.(GNRC) | 19,109 | 17,863 | -1,246 | $3.73M | $5.23M | 0.12% | +$1.50M |
| Intuit Inc.(INTU) | 27,449 | 18,913 | -8,536 | $11.87M | $4.94M | 0.11% | -$6.93M |
| Trimble Inc.(TRMB) | 94,817 | 88,330 | -6,487 | $6.18M | $4.52M | 0.10% | -$1.66M |
| SS&C Technologies Holdings, Inc.(SSNC) | 76,106 | 72,621 | -3,485 | $5.14M | $4.51M | 0.10% | -$636.4K |
| Align Technology Inc. | 27,959 | 26,139 | -1,820 | $4.79M | $4.41M | 0.10% | -$384.4K |
| Freshpet, Inc.(FRPT) | 68,146 | 63,653 | -4,493 | $4.02M | $3.76M | 0.09% | -$254.7K |
| Gartner, Inc.(IT) | 28,861 | 27,037 | -1,824 | $4.57M | $3.50M | 0.08% | -$1.07M |
| MarketAxess Holdings Inc.(MKTX) | 27,533 | 27,092 | -441 | $4.54M | $3.07M | 0.07% | -$1.47M |
| ISHARES TR | 23,359 | 20,221 | -3,138 | $2.99M | $2.96M | 0.07% | -$32.1K |