Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nova Ltd.(NVMI) | 48,130 | 34,380 | -13,750 | $20.90M | $18.67M | 5.89% | -$2.24M |
| Watts Water Technologies, Inc.CL A(WTS) | 26,500 | 46,100 | +19,600 | $7.69M | $18.05M | 5.69% | +$10.35M |
| EastGroup Properties, Inc.(EGP) | 75,600 | 79,318 | +3,718 | $13.99M | $16.06M | 5.06% | +$2.07M |
| Federal Signal Corporation(FSS) | 123,100 | 122,531 | -569 | $13.31M | $15.74M | 4.96% | +$2.43M |
| Valmont Industries, Inc.(VMI) | 19,400 | 25,850 | +6,450 | $7.75M | $14.93M | 4.71% | +$7.18M |
| Balchem Corp | 98,700 | 87,518 | -11,182 | $16.73M | $14.79M | 4.66% | -$1.94M |
| SiTime Corporation(SITM) | 25,000 | 16,000 | -9,000 | $8.63M | $11.93M | 3.76% | +$3.30M |
| Bentley Systems, IncorporatedCL B(BSY) | 400,300 | 380,833 | -19,467 | $14.06M | $11.38M | 3.59% | -$2.68M |
| CSW Industrials, Inc.(CSW) | 49,800 | 40,705 | -9,095 | $12.98M | $11.33M | 3.57% | -$1.65M |
| Houlihan Lokey, Inc.CL A(HLI) | 98,250 | 82,934 | -15,316 | $14.11M | $11.12M | 3.51% | -$2.99M |
| American Wtr Wks Co Inc New | 89,840 | 84,140 | -5,700 | $12.23M | $11.07M | 3.49% | -$1.16M |
| Acuity Inc.(AYI) | 0 | 28,950 | +28,950 | $0 | $10.90M | 3.44% | +$10.90M |
| Entegris, Inc.(ENTG) | 81,900 | 59,500 | -22,400 | $9.60M | $10.70M | 3.37% | +$1.10M |
| Exponent, Inc.(EXPO) | 191,800 | 179,089 | -12,711 | $12.51M | $10.52M | 3.32% | -$1.99M |
| Manhattan Associates, Inc.(MANH) | 79,310 | 67,765 | -11,545 | $10.56M | $9.44M | 2.98% | -$1.12M |
| Bio-Techne Corporation(TECH) | 341,050 | 126,335 | -214,715 | $17.82M | $8.93M | 2.81% | -$8.90M |
| Stride, Inc.(LRN) | 125,300 | 97,249 | -28,051 | $11.05M | $8.39M | 2.64% | -$2.66M |
| Sensient Technologies Corporation(SXT) | 0 | 65,500 | +65,500 | $0 | $8.08M | 2.55% | +$8.08M |
| Veeva Systems Inc.CL A(VEEV) | 36,000 | 43,100 | +7,100 | $6.32M | $7.65M | 2.41% | +$1.32M |
| Mirion Technologies, Inc.CL A(MIR) | 305,300 | 418,646 | +113,346 | $5.68M | $7.51M | 2.37% | +$1.83M |
| Rollins, Inc.(ROL) | 203,000 | 151,315 | -51,685 | $10.84M | $6.32M | 1.99% | -$4.53M |
| MSCI Inc.(MSCI) | 15,650 | 11,000 | -4,650 | $8.44M | $6.16M | 1.94% | -$2.28M |
| FabrinetSHS(FN) | 20,000 | 10,000 | -10,000 | $10.43M | $5.62M | 1.77% | -$4.81M |
| Alarm Com Hldgs Inc | 141,700 | 111,197 | -30,503 | $6.12M | $5.20M | 1.64% | -$924.9K |
| MDA Space Ltd.(MDA) | 134,100 | 121,600 | -12,500 | $3.40M | $5.02M | 1.58% | +$1.62M |
| HealthEquity, Inc.(HQY) | 50,800 | 47,400 | -3,400 | $4.25M | $4.28M | 1.35% | +$35.8K |
| Hawkins, Inc.(HWKN) | 59,800 | 29,800 | -30,000 | $9.19M | $4.23M | 1.34% | -$4.95M |
| Clean Harbors, Inc.(CLH) | 3,600 | 13,500 | +9,900 | $1.03M | $4.03M | 1.27% | +$3.00M |
| Tradeweb Markets Inc.CL A(TW) | 53,150 | 39,500 | -13,650 | $6.25M | $3.94M | 1.24% | -$2.32M |
| Graco Inc.(GGG) | 110,000 | 50,000 | -60,000 | $9.31M | $3.78M | 1.19% | -$5.53M |
| Bel Fuse IncCL B | 0 | 11,000 | +11,000 | $0 | $3.66M | 1.16% | +$3.66M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 45,000 | +45,000 | $0 | $3.38M | 1.07% | +$3.38M |
| Hexcel Corporation(HXL) | 42,000 | 33,710 | -8,290 | $3.40M | $3.37M | 1.06% | -$26.0K |
| Transcat, Inc.(TRNS) | 40,000 | 32,105 | -7,895 | $2.94M | $2.98M | 0.94% | +$40.4K |
| StoneX Group Inc.(SNEX) | 30,000 | 24,079 | -5,921 | $2.42M | $2.85M | 0.90% | +$433.9K |
| Advanced Drainage Systems, Inc.(WMS) | 10,800 | 17,900 | +7,100 | $1.48M | $2.81M | 0.89% | +$1.33M |
| Tetra Tech, Inc.(TTEK) | 71,500 | 91,800 | +20,300 | $2.15M | $2.65M | 0.84% | +$498.5K |
| Stevanato Group S P A ORD SHS | 175,000 | 140,459 | -34,541 | $2.41M | $2.54M | 0.80% | +$131.8K |
| Universal Technical Institute, Inc.(UTI) | 66,668 | 54,068 | -12,600 | $2.41M | $2.31M | 0.73% | -$94.2K |
| ESCO Technologies Inc.(ESE) | 0 | 5,000 | +5,000 | $0 | $1.75M | 0.55% | +$1.75M |
| Kinsale Capital Group, Inc.(KNSL) | 4,457 | 4,757 | +300 | $1.52M | $1.57M | 0.49% | +$46.1K |
| Badger Meter Inc | 7,300 | 10,300 | +3,000 | $1.11M | $1.53M | 0.48% | +$416.2K |
| BellRing Brands, Inc.(BRBR) | 140,000 | 0 | -140,000 | $2.25M | $0 | — | -$2.25M |
| Doximity, Inc.CL A(DOCS) | 45,300 | 0 | -45,300 | $1.06M | $0 | — | -$1.06M |
| FTI Consulting, Inc.(FCN) | 50,000 | 0 | -50,000 | $8.84M | $0 | — | -$8.84M |
| TransMedics Group, Inc.(TMDX) | 78,739 | 0 | -78,739 | $7.83M | $0 | — | -$7.83M |
| Tyler Technologies, Inc.(TYL) | 27,325 | 0 | -27,325 | $9.36M | $0 | — | -$9.36M |