Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.(CWST) | 2,804,475 | 2,336,156 | -468,319 | $222.51M | $226.54M | 4.93% | +$4.03M |
| RBC Bearings Incorporated(RBC) | 429,309 | 327,489 | -101,820 | $233.17M | $210.92M | 4.59% | -$22.24M |
| Novanta Inc.(NOVT) | 1,449,815 | 1,217,963 | -231,852 | $171.24M | $197.60M | 4.30% | +$26.36M |
| BALCHEM CORP | 1,251,189 | 1,087,871 | -163,318 | $212.05M | $183.80M | 4.00% | -$28.26M |
| Mercury Systems, Inc.(MRCY) | 1,918,591 | 1,487,191 | -431,400 | $139.88M | $181.93M | 3.96% | +$42.04M |
| FIRSTSERVICE CORP NEW | 1,405,564 | 1,216,997 | -188,567 | $195.29M | $172.95M | 3.76% | -$22.34M |
| Digi International Inc.(DGII) | 3,004,773 | 2,177,359 | -827,414 | $144.83M | $163.19M | 3.55% | +$18.36M |
| Construction Partners, Inc.(ROAD) | 1,654,102 | 1,358,962 | -295,140 | $183.80M | $161.40M | 3.51% | -$22.40M |
| ESCO Technologies Inc.(ESE) | 541,781 | 447,077 | -94,704 | $152.44M | $156.49M | 3.40% | +$4.05M |
| Merit Medical Systems, Inc.(MMSI) | 2,167,513 | 1,979,790 | -187,723 | $149.41M | $137.28M | 2.99% | -$12.13M |
| SPX TECHNOLOGIES INC | 657,553 | 547,175 | -110,378 | $131.47M | $134.15M | 2.92% | +$2.68M |
| Repligen Corporation(RGEN) | 1,097,783 | 980,983 | -116,800 | $129.34M | $133.85M | 2.91% | +$4.50M |
| CSW Industrials, Inc.(CSW) | 578,434 | 471,727 | -106,707 | $150.73M | $131.28M | 2.86% | -$19.45M |
| LeMaitre Vascular, Inc.(LMAT) | 1,476,813 | 1,367,513 | -109,300 | $161.22M | $131.23M | 2.85% | -$30.00M |
| The Descartes Systems Group Inc.(DSGX) | 2,111,320 | 1,864,851 | -246,469 | $151.09M | $129.12M | 2.81% | -$21.96M |
| AAON INC | 1,270,237 | 1,015,825 | -254,412 | $105.11M | $128.87M | 2.80% | +$23.76M |
| STEVANATO GROUP S P A ORD SHS | 8,491,751 | 7,007,613 | -1,484,138 | $116.76M | $126.63M | 2.75% | +$9.87M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,106,701 | 960,286 | -146,415 | $147.31M | $109.87M | 2.39% | -$37.45M |
| MSA Safety Incorporated(MSA) | 664,812 | 554,574 | -110,238 | $109.00M | $96.82M | 2.11% | -$12.18M |
| Helios Technologies, Inc.(HLIO) | 1,325,206 | 1,084,345 | -240,861 | $85.75M | $96.78M | 2.11% | +$11.02M |
| Vericel Corporation(VCEL) | 2,463,312 | 2,083,832 | -379,480 | $79.24M | $92.71M | 2.02% | +$13.46M |
| Federal Signal Corporation(FSS) | 860,917 | 716,591 | -144,326 | $93.10M | $92.07M | 2.00% | -$1.02M |
| UL Solutions Inc.(ULS) | 1,049,607 | 819,373 | -230,234 | $89.96M | $83.46M | 1.82% | -$6.50M |
| Simpson Manufacturing Co., Inc.(SSD) | 605,281 | 377,341 | -227,940 | $103.88M | $79.00M | 1.72% | -$24.88M |
| Exponent, Inc.(EXPO) | 1,906,505 | 1,265,704 | -640,801 | $124.40M | $74.37M | 1.62% | -$50.03M |
| Q2 Holdings, Inc.(QTWO) | 1,782,715 | 1,393,275 | -389,440 | $84.32M | $67.02M | 1.46% | -$17.31M |
| Universal Technical Institute, Inc.(UTI) | 1,292,125 | 1,181,460 | -110,665 | $46.65M | $50.53M | 1.10% | +$3.89M |
| Agilysys, Inc.(AGYS) | 683,741 | 476,554 | -207,187 | $48.64M | $49.80M | 1.08% | +$1.16M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 646,145 | +646,145 | $0 | $48.54M | 1.06% | +$48.54M |
| Kadant Inc.(KAI) | 209,949 | 150,265 | -59,684 | $61.38M | $47.22M | 1.03% | -$14.16M |
| Legence Corp.(LGN) | 415,860 | 506,578 | +90,718 | $23.48M | $43.18M | 0.94% | +$19.70M |
| Transcat, Inc.(TRNS) | 512,518 | 449,557 | -62,961 | $37.64M | $41.71M | 0.91% | +$4.06M |
| Rollins, Inc.(ROL) | 1,177,963 | 991,591 | -186,372 | $62.92M | $41.39M | 0.90% | -$21.53M |
| West Pharmaceutical Services, Inc.(WST) | 130,970 | 111,294 | -19,676 | $32.83M | $39.95M | 0.87% | +$7.13M |
| Karman Holdings Inc.(KRMN) | 512,521 | 798,496 | +285,975 | $41.03M | $39.86M | 0.87% | -$1.17M |
| Knowles Corporation(KN) | 0 | 932,049 | +932,049 | $0 | $38.66M | 0.84% | +$38.66M |
| Artivion, Inc.(AORT) | 1,175,410 | 1,623,700 | +448,290 | $43.04M | $36.48M | 0.79% | -$6.56M |
| HEICO CORP NEW | 185,888 | 134,747 | -51,141 | $39.24M | $34.75M | 0.76% | -$4.49M |
| nCino, Inc.(NCNO) | 2,724,354 | 2,120,465 | -603,889 | $40.81M | $34.67M | 0.75% | -$6.14M |
| Watsco, Inc.(WSO) | 121,904 | 80,975 | -40,929 | $44.35M | $33.74M | 0.73% | -$10.60M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,293,146 | 444,997 | -848,149 | $106.21M | $31.54M | 0.69% | -$74.66M |
| WD-40 Company(WDFC) | 190,200 | 126,199 | -64,001 | $38.79M | $30.75M | 0.67% | -$8.04M |
| Enpro Inc.(NPO) | 80,350 | 79,390 | -960 | $20.14M | $29.92M | 0.65% | +$9.78M |
| Jack Henry & Associates, Inc.(JKHY) | 247,311 | 200,836 | -46,475 | $39.09M | $27.66M | 0.60% | -$11.42M |
| Guidewire Software, Inc.(GWRE) | 274,841 | 224,372 | -50,469 | $41.11M | $27.61M | 0.60% | -$13.50M |
| Tyler Technologies, Inc.(TYL) | 114,908 | 94,018 | -20,890 | $39.34M | $27.50M | 0.60% | -$11.85M |
| Graco Inc.(GGG) | 540,641 | 349,644 | -190,997 | $45.77M | $26.44M | 0.58% | -$19.33M |
| Matador Resources Company(MTDR) | 0 | 503,990 | +503,990 | $0 | $25.09M | 0.55% | +$25.09M |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 935,605 | +935,605 | $0 | $23.93M | 0.52% | +$23.93M |
| JBT Marel Corporation(JBTM) | 194,415 | 159,760 | -34,655 | $24.86M | $23.17M | 0.50% | -$1.69M |
| Workiva Inc.(WK) | 754,553 | 467,432 | -287,121 | $44.99M | $22.68M | 0.49% | -$22.32M |
| Mirion Technologies, Inc.(MIR) | 1,831,019 | 1,248,061 | -582,958 | $34.04M | $22.38M | 0.49% | -$11.66M |
| Bio-Techne Corporation(TECH) | 451,416 | 297,830 | -153,586 | $23.59M | $21.04M | 0.46% | -$2.55M |
| Pool Corporation(POOL) | 152,624 | 90,032 | -62,592 | $30.88M | $19.35M | 0.42% | -$11.53M |
| Perimeter Solutions, Inc.(PRM) | 0 | 535,965 | +535,965 | $0 | $19.11M | 0.42% | +$19.11M |
| LCI Industries(LCII) | 204,198 | 171,743 | -32,455 | $25.11M | $18.18M | 0.40% | -$6.93M |
| Procore Technologies, Inc.(PCOR) | 407,273 | 341,338 | -65,935 | $23.21M | $13.87M | 0.30% | -$9.35M |
| CACI International Inc(CACI) | 27,090 | 28,950 | +1,860 | $14.73M | $13.41M | 0.29% | -$1.32M |
| EVI Industries, Inc.(EVI) | 701,876 | 668,316 | -33,560 | $14.44M | $9.88M | 0.21% | -$4.57M |
| Permian Resources Corporation(PR) | 0 | 491,265 | +491,265 | $0 | $9.04M | 0.20% | +$9.04M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 148,895 | +148,895 | $0 | $8.32M | 0.18% | +$8.32M |
| DT Midstream, Inc.(DTM) | 0 | 49,860 | +49,860 | $0 | $7.32M | 0.16% | +$7.32M |
| Twist Bioscience Corporation(TWST) | 56,785 | 43,040 | -13,745 | $2.70M | $4.43M | 0.10% | +$1.73M |
| Mama's Creations, Inc.(MAMA) | 185,700 | 228,160 | +42,460 | $2.85M | $4.07M | 0.09% | +$1.22M |
| Electrovaya Inc.(ELVA) | 263,320 | 328,100 | +64,780 | $2.06M | $3.45M | 0.07% | +$1.39M |
| BIOLIFE SOLUTIONS INC | 92,472 | 121,652 | +29,180 | $1.76M | $3.44M | 0.07% | +$1.67M |
| Palomar Holdings, Inc.(PLMR) | 20,635 | 25,960 | +5,325 | $2.47M | $3.28M | 0.07% | +$815.2K |
| Graham Corporation(GHM) | 21,340 | 21,240 | -100 | $1.68M | $2.63M | 0.06% | +$945.1K |
| Cryoport, Inc.(CYRX) | 159,864 | 158,674 | -1,190 | $1.32M | $2.49M | 0.05% | +$1.17M |
| The Vita Coco Company, Inc.(COCO) | 29,675 | 36,950 | +7,275 | $1.42M | $2.44M | 0.05% | +$1.02M |
| Willdan Group, Inc.(WLDN) | 23,667 | 27,607 | +3,940 | $1.81M | $2.18M | 0.05% | +$371.8K |
| Hillman Solutions Corp.(HLMN) | 246,735 | 244,070 | -2,665 | $2.05M | $2.06M | 0.04% | +$7.1K |
| IRADIMED CORPORATION(IRMD) | 21,215 | 21,085 | -130 | $2.04M | $2.01M | 0.04% | -$27.3K |
| Onterris, Inc.(ONT) | 83,515 | 96,555 | +13,040 | $1.83M | $1.95M | 0.04% | +$123.2K |
| Bowman Consulting Group Ltd.(BWMN) | 66,530 | 66,300 | -230 | $1.89M | $1.94M | 0.04% | +$43.8K |
| Park Aerospace Corp.(PKE) | 0 | 49,485 | +49,485 | $0 | $1.89M | 0.04% | +$1.89M |
| Alpha Teknova, Inc.(TKNO) | 317,084 | 314,554 | -2,530 | $916.4K | $1.79M | 0.04% | +$870.3K |
| Climb Global Solutions, Inc.(CLMB) | 72,350 | 72,070 | -280 | $1.43M | $1.67M | 0.04% | +$238.8K |
| ODDITY TECH LTD SHS CL A | 97,620 | 97,620 | 0 | $1.31M | $1.48M | 0.03% | +$170.8K |
| TECSYS INC COM | 66,835 | 66,305 | -530 | $1.32M | $1.47M | 0.03% | +$155.2K |
| NPK International Inc.(NPKI) | 0 | 88,825 | +88,825 | $0 | $1.41M | 0.03% | +$1.41M |
| OrthoPediatrics Corp.(KIDS) | 64,535 | 64,535 | 0 | $1.02M | $1.23M | 0.03% | +$210.4K |
| Alphabet Inc.(GOOG) | 2,930 | 2,915 | -15 | $842.6K | $1.04M | 0.02% | +$199.2K |
| Microsoft Corporation(MSFT) | 2,359 | 2,359 | 0 | $873.2K | $880.0K | 0.02% | +$6.7K |
| Costco Wholesale Corporation(COST) | 935 | 935 | 0 | $931.7K | $874.7K | 0.02% | -$57.0K |
| Fastenal Company(FAST) | 17,040 | 16,630 | -410 | $790.7K | $798.7K | 0.02% | +$8.1K |
| Alphabet Inc.(GOOG) | 2,165 | 2,150 | -15 | $621.1K | $759.7K | 0.02% | +$138.6K |
| S&P Global Inc.(SPGI) | 1,521 | 1,521 | 0 | $646.9K | $619.4K | 0.01% | -$27.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,210 | -5 | $582.2K | $605.5K | 0.01% | +$23.2K |
| Linde plc(LIN) | 1,065 | 1,045 | -20 | $528.0K | $542.3K | 0.01% | +$14.3K |
| Mastercard Incorporated(MA) | 995 | 995 | 0 | $497.2K | $511.0K | 0.01% | +$13.9K |
| Verisk Analytics, Inc.(VRSK) | 3,316 | 2,701 | -615 | $629.2K | $484.9K | 0.01% | -$144.3K |
| Johnson & Johnson(JNJ) | 1,860 | 1,860 | 0 | $454.7K | $472.4K | 0.01% | +$17.7K |
| Apple Inc.(AAPL) | 1,335 | 1,305 | -30 | $338.8K | $377.6K | 0.01% | +$38.8K |
| Fortinet, Inc.(FTNT) | 3,273 | 2,340 | -933 | $267.5K | $359.5K | 0.01% | +$92.0K |
| Waste Connections, Inc.(WCN) | 3,102 | 2,130 | -972 | $503.9K | $355.1K | 0.01% | -$148.8K |
| EXXON MOBIL CORP | 1,884 | 2,244 | +360 | $319.6K | $306.8K | 0.01% | -$12.8K |
| NVIDIA Corporation(NVDA) | 1,530 | 1,530 | 0 | $266.8K | $306.1K | 0.01% | +$39.3K |
| Markel Group Inc.(MKL) | 145 | 145 | 0 | $277.5K | $283.2K | 0.01% | +$5.6K |
| IDEXX Laboratories, Inc.(IDXX) | 790 | 520 | -270 | $443.9K | $273.7K | 0.01% | -$170.1K |