Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 19,400 | +19,400 | 0 | 7,752 | 2.32% | +7,752 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 26,500 | +26,500 | 0 | 7,693 | 2.30% | +7,693 |
| FEDERAL SIGNAL CORP(FSS) | 68,500 | 123,100 | +54,600 | 7,438 | 13,312 | 3.98% | +5,874 |
| EASTGROUP PPTYS INC(EGP) | 47,600 | 75,600 | +28,000 | 8,479 | 13,993 | 4.19% | +5,513 |
| EXPONENT INC(EXPO) | 120,500 | 191,800 | +71,300 | 8,370 | 12,515 | 3.74% | +4,145 |
| STRIDE INC(LRN) | 108,000 | 125,300 | +17,300 | 7,012 | 11,048 | 3.30% | +4,035 |
| HEXCEL CORP NEW(HXL) | 0 | 42,000 | +42,000 | 0 | 3,399 | 1.02% | +3,399 |
| MDA SPACE LTD(MDA) | 0 | 134,100 | +134,100 | 0 | 3,397 | 1.02% | +3,397 |
| STONEX GROUP INC(SNEX) | 0 | 30,000 | +30,000 | 0 | 2,420 | 0.72% | +2,420 |
| TETRA TECH INC NEW(TTEK) | 0 | 71,500 | +71,500 | 0 | 2,154 | 0.64% | +2,154 |
| GRACO INC(GGG) | 90,000 | 110,000 | +20,000 | 7,377 | 9,312 | 2.78% | +1,934 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 44,300 | 66,668 | +22,368 | 1,158 | 2,407 | 0.72% | +1,249 |
| BALCHEM CORP | 101,300 | 98,700 | -2,600 | 15,535 | 16,728 | 5.00% | +1,192 |
| CLEAN HARBORS INC(CLH) | 0 | 3,600 | +3,600 | 0 | 1,032 | 0.31% | +1,032 |
| HEALTHEQUITY INC(HQY) | 37,200 | 50,800 | +13,600 | 3,408 | 4,245 | 1.27% | +837 |
| ENTEGRIS INC(ENTG) | 104,700 | 81,900 | -22,800 | 8,821 | 9,602 | 2.87% | +781 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 2,269 | 2,938 | 0.88% | +669 |
| AMERICAN WTR WKS CO INC NEW | 90,240 | 89,840 | -400 | 11,776 | 12,226 | 3.66% | +450 |
| KINSALE CAP GROUP INC(KNSL) | 2,800 | 4,457 | +1,657 | 1,095 | 1,523 | 0.46% | +428 |
| FTI CONSULTING INC(FCN) | 50,000 | 50,000 | 0 | 8,542 | 8,839 | 2.64% | +297 |
| NOVA LTD(NVMI) | 63,630 | 48,130 | -15,500 | 20,895 | 20,902 | 6.25% | +6 |
| HAWKINS INC(HWKN) | 65,900 | 59,800 | -6,100 | 9,362 | 9,185 | 2.75% | -176 |
| MSCI INC(MSCI) | 15,150 | 15,650 | +500 | 8,692 | 8,436 | 2.52% | -257 |
| MIRION TECHNOLOGIES INC(MIR) | 255,400 | 305,300 | +49,900 | 5,981 | 5,676 | 1.70% | -306 |
| CSW INDUSTRIALS INC(CSW) | 46,200 | 49,800 | +3,600 | 13,561 | 12,977 | 3.88% | -584 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 140,000 | +30,000 | 2,940 | 2,253 | 0.67% | -688 |
| DOXIMITY INC(DOCS) | 41,200 | 45,300 | +4,100 | 1,824 | 1,055 | 0.32% | -769 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,300 | 10,800 | -5,500 | 2,361 | 1,481 | 0.44% | -880 |
| BADGER METER INC | 12,000 | 7,300 | -4,700 | 2,093 | 1,112 | 0.33% | -981 |
| STEVANATO GROUP S P A ORD SHS | 175,000 | 175,000 | 0 | 3,521 | 2,406 | 0.72% | -1,115 |
| TRADEWEB MKTS INC(TW) | 69,500 | 53,150 | -16,350 | 7,474 | 6,254 | 1.87% | -1,220 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 0 | -12,900 | 1,506 | 0 | — | -1,506 |
| COGNEX CORP(CGNX) | 42,012 | 0 | -42,012 | 1,512 | 0 | — | -1,512 |
| ALARM COM HLDGS INC | 150,100 | 141,700 | -8,400 | 7,658 | 6,120 | 1.83% | -1,538 |
| ENERGY RECOVERY INC | 128,160 | 0 | -128,160 | 1,729 | 0 | — | -1,729 |
| FABRINET(FN) | 27,500 | 20,000 | -7,500 | 12,520 | 10,430 | 3.12% | -2,090 |
| VEEVA SYS INC(VEEV) | 39,600 | 36,000 | -3,600 | 8,840 | 6,324 | 1.89% | -2,516 |
| BIO-TECHNE CORP(TECH) | 346,450 | 341,050 | -5,400 | 20,375 | 17,823 | 5.33% | -2,551 |
| HOULIHAN LOKEY INC(HLI) | 97,650 | 98,250 | +600 | 17,010 | 14,111 | 4.22% | -2,899 |
| BENTLEY SYS INC(BSY) | 461,409 | 400,300 | -61,109 | 17,610 | 14,059 | 4.20% | -3,551 |
| SITIME CORP(SITM) | 35,000 | 25,000 | -10,000 | 12,362 | 8,634 | 2.58% | -3,728 |
| TYLER TECHNOLOGIES INC(TYL) | 30,275 | 27,325 | -2,950 | 13,743 | 9,356 | 2.80% | -4,388 |
| TRANSMEDICS GROUP INC(TMDX) | 101,939 | 78,739 | -23,200 | 12,401 | 7,827 | 2.34% | -4,573 |
| MANHATTAN ASSOCIATES INC(MANH) | 94,910 | 79,310 | -15,600 | 16,449 | 10,558 | 3.16% | -5,891 |
| ROLLINS INC(ROL) | 305,000 | 203,000 | -102,000 | 18,306 | 10,842 | 3.24% | -7,464 |
| PAYCOM SOFTWARE INC(PAYC) | 50,500 | 0 | -50,500 | 8,048 | 0 | — | -8,048 |
| BRUKER CORP(BRKR) | 173,500 | 0 | -173,500 | 8,174 | 0 | — | -8,174 |
| TREX CO INC(TREX) | 302,462 | 0 | -302,462 | 10,610 | 0 | — | -10,610 |