Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 646,145 | +646,145 | 0 | 48,545 | 1.06% | +48,545 |
| MERCURY SYS INC(MRCY) | 1,918,591 | 1,487,191 | -431,400 | 139,884 | 181,928 | 3.96% | +42,044 |
| KNOWLES CORP(KN) | 0 | 932,049 | +932,049 | 0 | 38,661 | 0.84% | +38,661 |
| NOVANTA INC(NOVT) | 1,449,815 | 1,217,963 | -231,852 | 171,238 | 197,602 | 4.30% | +26,365 |
| MATADOR RES CO(MTDR) | 0 | 503,990 | +503,990 | 0 | 25,089 | 0.55% | +25,089 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 935,605 | +935,605 | 0 | 23,933 | 0.52% | +23,933 |
| AAON INC | 1,270,237 | 1,015,825 | -254,412 | 105,112 | 128,868 | 2.80% | +23,755 |
| LEGENCE CORP(LGN) | 415,860 | 506,578 | +90,718 | 23,479 | 43,176 | 0.94% | +19,696 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 535,965 | +535,965 | 0 | 19,107 | 0.42% | +19,107 |
| DIGI INTL INC(DGII) | 3,004,773 | 2,177,359 | -827,414 | 144,830 | 163,193 | 3.55% | +18,363 |
| VERICEL CORP(VCEL) | 2,463,312 | 2,083,832 | -379,480 | 79,245 | 92,710 | 2.02% | +13,465 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,325,206 | 1,084,345 | -240,861 | 85,754 | 96,778 | 2.11% | +11,024 |
| STEVANATO GROUP S P A ORD SHS | 8,491,751 | 7,007,613 | -1,484,138 | 116,762 | 126,628 | 2.75% | +9,866 |
| ENPRO INC(NPO) | 80,350 | 79,390 | -960 | 20,140 | 29,924 | 0.65% | +9,785 |
| PERMIAN RESOURCES CORP(PR) | 0 | 491,265 | +491,265 | 0 | 9,044 | 0.20% | +9,044 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 148,895 | +148,895 | 0 | 8,317 | 0.18% | +8,317 |
| DT MIDSTREAM INC(DTM) | 0 | 49,860 | +49,860 | 0 | 7,316 | 0.16% | +7,316 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 130,970 | 111,294 | -19,676 | 32,826 | 39,955 | 0.87% | +7,128 |
| REPLIGEN CORP(RGEN) | 1,097,783 | 980,983 | -116,800 | 129,341 | 133,845 | 2.91% | +4,505 |
| TRANSCAT INC(TRNS) | 512,518 | 449,557 | -62,961 | 37,644 | 41,705 | 0.91% | +4,061 |
| ESCO TECHNOLOGIES INC(ESE) | 541,781 | 447,077 | -94,704 | 152,441 | 156,495 | 3.40% | +4,054 |
| CASELLA WASTE SYS INC(CWST) | 2,804,475 | 2,336,156 | -468,319 | 222,507 | 226,537 | 4.93% | +4,030 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,292,125 | 1,181,460 | -110,665 | 46,646 | 50,531 | 1.10% | +3,885 |
| SPX TECHNOLOGIES INC | 657,553 | 547,175 | -110,378 | 131,471 | 134,151 | 2.92% | +2,680 |
| PARK AEROSPACE CORP(PKE) | 0 | 49,485 | +49,485 | 0 | 1,888 | 0.04% | +1,888 |
| TWIST BIOSCIENCE CORP(TWST) | 56,785 | 43,040 | -13,745 | 2,698 | 4,428 | 0.10% | +1,730 |
| BIOLIFE SOLUTIONS INC(BLFS) | 92,472 | 121,652 | +29,180 | 1,764 | 3,435 | 0.07% | +1,671 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 88,825 | +88,825 | 0 | 1,413 | 0.03% | +1,413 |
| ELECTROVAYA INC(ELVA) | 263,320 | 328,100 | +64,780 | 2,059 | 3,445 | 0.07% | +1,386 |
| MAMAS CREATIONS INC(MAMA) | 185,700 | 228,160 | +42,460 | 2,849 | 4,073 | 0.09% | +1,224 |
| CRYOPORT INC(CYRX) | 159,864 | 158,674 | -1,190 | 1,324 | 2,491 | 0.05% | +1,168 |
| AGILYSYS INC(AGYS) | 683,741 | 476,554 | -207,187 | 48,641 | 49,800 | 1.08% | +1,159 |
| VITA COCO CO INC(COCO) | 29,675 | 36,950 | +7,275 | 1,422 | 2,444 | 0.05% | +1,022 |
| GRAHAM CORP(GHM) | 21,340 | 21,240 | -100 | 1,684 | 2,629 | 0.06% | +945 |
| ALPHA TEKNOVA INC(TKNO) | 317,084 | 314,554 | -2,530 | 916 | 1,787 | 0.04% | +870 |
| PALOMAR HLDGS INC(PLMR) | 20,635 | 25,960 | +5,325 | 2,466 | 3,281 | 0.07% | +815 |
| WILLDAN GROUP INC(WLDN) | 23,667 | 27,607 | +3,940 | 1,812 | 2,184 | 0.05% | +372 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 72,350 | 72,070 | -280 | 1,434 | 1,673 | 0.04% | +239 |
| AXON ENTERPRISE INC(AXON) | 0 | 395 | +395 | 0 | 221 | 0.00% | +221 |
| ORTHOPEDIATRICS CORP(KIDS) | 64,535 | 64,535 | 0 | 1,024 | 1,235 | 0.03% | +210 |
| SMUCKER J M CO(SJM) | 0 | 1,780 | +1,780 | 0 | 200 | 0.00% | +200 |
| ALPHABET INC(GOOG) | 2,930 | 2,915 | -15 | 843 | 1,042 | 0.02% | +199 |
| ODDITY TECH LTD SHS CL A | 97,620 | 97,620 | 0 | 1,306 | 1,477 | 0.03% | +171 |
| TECSYS INC COM | 66,835 | 66,305 | -530 | 1,316 | 1,471 | 0.03% | +155 |
| ALPHABET INC(GOOG) | 2,165 | 2,150 | -15 | 621 | 760 | 0.02% | +139 |
| ONTERRIS INC(ONT) | 83,515 | 96,555 | +13,040 | 1,828 | 1,951 | 0.04% | +123 |
| FORTINET INC(FTNT) | 3,273 | 2,340 | -933 | 267 | 359 | 0.01% | +92 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 66,530 | 66,300 | -230 | 1,892 | 1,936 | 0.04% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 267 | 306 | 0.01% | +39 |
| APPLE INC(AAPL) | 1,335 | 1,305 | -30 | 339 | 378 | 0.01% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,210 | -5 | 582 | 605 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 455 | 472 | 0.01% | +18 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 214 | 229 | 0.00% | +15 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,240 | +70 | 222 | 236 | 0.01% | +14 |
| LINDE PLC(LIN) | 1,065 | 1,045 | -20 | 528 | 542 | 0.01% | +14 |
| MASTERCARD INCORPORATED(MA) | 995 | 995 | 0 | 497 | 511 | 0.01% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 237 | 246 | 0.01% | +9 |
| FASTENAL CO(FAST) | 17,040 | 16,630 | -410 | 791 | 799 | 0.02% | +8 |
| HILLMAN SOLUTIONS CORP(HLMN) | 246,735 | 244,070 | -2,665 | 2,053 | 2,060 | 0.04% | +7 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,359 | 0 | 873 | 880 | 0.02% | +7 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 278 | 283 | 0.01% | +6 |
| EXXON MOBIL CORP | 1,884 | 2,244 | +360 | 320 | 307 | 0.01% | -13 |
| IRADIMED CORP(IRMD) | 21,215 | 21,085 | -130 | 2,042 | 2,015 | 0.04% | -27 |
| S&P GLOBAL INC(SPGI) | 1,521 | 1,521 | 0 | 647 | 619 | 0.01% | -27 |
| GENERAC HLDGS INC(GNRC) | 1,305 | 765 | -540 | 255 | 224 | 0.00% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 935 | 0 | 932 | 875 | 0.02% | -57 |
| XYLEM INC(XYL) | 2,717 | 2,090 | -627 | 325 | 247 | 0.01% | -78 |
| ROPER TECHNOLOGIES INC(ROP) | 882 | 615 | -267 | 312 | 208 | 0.00% | -104 |
| INTUIT(INTU) | 795 | 855 | +60 | 344 | 223 | 0.00% | -121 |
| INVESCO EXCH TRADED FD TR II | 11,350 | 0 | -11,350 | 123 | 0 | — | -123 |
| VERISK ANALYTICS INC(VRSK) | 3,316 | 2,701 | -615 | 629 | 485 | 0.01% | -144 |
| WASTE CONNECTIONS INC(WCN) | 3,102 | 2,130 | -972 | 504 | 355 | 0.01% | -149 |
| IDEXX LABS INC(IDXX) | 790 | 520 | -270 | 444 | 274 | 0.01% | -170 |
| VEEVA SYS INC(VEEV) | 1,242 | 0 | -1,242 | 218 | 0 | — | -218 |
| STERIS PLC(STE) | 1,024 | 0 | -1,024 | 226 | 0 | — | -226 |
| COPART INC(CPRT) | 7,698 | 0 | -7,698 | 256 | 0 | — | -256 |
| TRACTOR SUPPLY CO(TSCO) | 6,375 | 0 | -6,375 | 289 | 0 | — | -289 |
| COSTAR GROUP INC(CSGP) | 7,859 | 0 | -7,859 | 317 | 0 | — | -317 |
| SPS COMM INC(SPSC) | 8,270 | 0 | -8,270 | 460 | 0 | — | -460 |
| PLANET LABS PBC(PL) | 18,747 | 0 | -18,747 | 524 | 0 | — | -524 |
| FEDERAL SIGNAL CORP(FSS) | 860,917 | 716,591 | -144,326 | 93,100 | 92,075 | 2.00% | -1,025 |
| U S PHYSICAL THERAPY(USPH) | 15,275 | 0 | -15,275 | 1,145 | 0 | — | -1,145 |
| KARMAN HLDGS INC(KRMN) | 512,521 | 798,496 | +285,975 | 41,027 | 39,861 | 0.87% | -1,166 |
| N-ABLE INC(NABL) | 252,775 | 0 | -252,775 | 1,180 | 0 | — | -1,180 |
| CACI INTL INC(CACI) | 27,090 | 28,950 | +1,860 | 14,733 | 13,411 | 0.29% | -1,322 |
| ENERGY RECOVERY INC(ERII) | 133,725 | 0 | -133,725 | 1,347 | 0 | — | -1,347 |
| JBT MAREL CORPORATION(JBTM) | 194,415 | 159,760 | -34,655 | 24,860 | 23,165 | 0.50% | -1,695 |
| BIO-TECHNE CORP(TECH) | 451,416 | 297,830 | -153,586 | 23,591 | 21,042 | 0.46% | -2,549 |
| HEICO CORP NEW | 185,888 | 134,747 | -51,141 | 39,239 | 34,753 | 0.76% | -4,486 |
| EVI INDS INC(EVI) | 701,876 | 668,316 | -33,560 | 14,445 | 9,878 | 0.21% | -4,567 |
| NCINO INC(NCNO) | 2,724,354 | 2,120,465 | -603,889 | 40,811 | 34,670 | 0.75% | -6,141 |
| UL SOLUTIONS INC(ULS) | 1,049,607 | 819,373 | -230,234 | 89,962 | 83,461 | 1.82% | -6,500 |
| ARTIVION INC(AORT) | 1,175,410 | 1,623,700 | +448,290 | 43,044 | 36,485 | 0.79% | -6,559 |
| LCI INDS(LCII) | 204,198 | 171,743 | -32,455 | 25,112 | 18,184 | 0.40% | -6,928 |
| WD 40 CO(WDFC) | 190,200 | 126,199 | -64,001 | 38,789 | 30,747 | 0.67% | -8,042 |
| PROCORE TECHNOLOGIES INC(PCOR) | 407,273 | 341,338 | -65,935 | 23,215 | 13,865 | 0.30% | -9,349 |
| WATSCO INC(WSO) | 121,904 | 80,975 | -40,929 | 44,347 | 33,745 | 0.73% | -10,603 |
| HENRY JACK & ASSOC INC(JKHY) | 247,311 | 200,836 | -46,475 | 39,085 | 27,663 | 0.60% | -11,422 |
| POOL CORP(POOL) | 152,624 | 90,032 | -62,592 | 30,880 | 19,348 | 0.42% | -11,533 |
| MIRION TECHNOLOGIES INC(MIR) | 1,831,019 | 1,248,061 | -582,958 | 34,039 | 22,378 | 0.49% | -11,661 |