Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nova Ltd.(NVMI) | 63,630 | 48,130 | -15,500 | $20.90M | $20.90M | 6.25% | +$6.4K |
| Bio-Techne Corporation(TECH) | 346,450 | 341,050 | -5,400 | $20.37M | $17.82M | 5.33% | -$2.55M |
| Balchem Corp | 101,300 | 98,700 | -2,600 | $15.54M | $16.73M | 5.00% | +$1.19M |
| Houlihan Lokey, Inc.CL A(HLI) | 97,650 | 98,250 | +600 | $17.01M | $14.11M | 4.22% | -$2.90M |
| Bentley Systems, IncorporatedCL B(BSY) | 461,409 | 400,300 | -61,109 | $17.61M | $14.06M | 4.20% | -$3.55M |
| EastGroup Properties, Inc.(EGP) | 47,600 | 75,600 | +28,000 | $8.48M | $13.99M | 4.19% | +$5.51M |
| Federal Signal Corporation(FSS) | 68,500 | 123,100 | +54,600 | $7.44M | $13.31M | 3.98% | +$5.87M |
| CSW Industrials, Inc.(CSW) | 46,200 | 49,800 | +3,600 | $13.56M | $12.98M | 3.88% | -$584.2K |
| Exponent, Inc.(EXPO) | 120,500 | 191,800 | +71,300 | $8.37M | $12.51M | 3.74% | +$4.15M |
| American Wtr Wks Co Inc New | 90,240 | 89,840 | -400 | $11.78M | $12.23M | 3.66% | +$450.0K |
| Stride, Inc.(LRN) | 108,000 | 125,300 | +17,300 | $7.01M | $11.05M | 3.30% | +$4.04M |
| Rollins, Inc.(ROL) | 305,000 | 203,000 | -102,000 | $18.31M | $10.84M | 3.24% | -$7.46M |
| Manhattan Associates, Inc.(MANH) | 94,910 | 79,310 | -15,600 | $16.45M | $10.56M | 3.16% | -$5.89M |
| FabrinetSHS(FN) | 27,500 | 20,000 | -7,500 | $12.52M | $10.43M | 3.12% | -$2.09M |
| Entegris, Inc.(ENTG) | 104,700 | 81,900 | -22,800 | $8.82M | $9.60M | 2.87% | +$781.0K |
| Tyler Technologies, Inc.(TYL) | 30,275 | 27,325 | -2,950 | $13.74M | $9.36M | 2.80% | -$4.39M |
| Graco Inc.(GGG) | 90,000 | 110,000 | +20,000 | $7.38M | $9.31M | 2.78% | +$1.93M |
| Hawkins, Inc.(HWKN) | 65,900 | 59,800 | -6,100 | $9.36M | $9.19M | 2.75% | -$176.5K |
| FTI Consulting, Inc.(FCN) | 50,000 | 50,000 | 0 | $8.54M | $8.84M | 2.64% | +$297.0K |
| SiTime Corporation(SITM) | 35,000 | 25,000 | -10,000 | $12.36M | $8.63M | 2.58% | -$3.73M |
| MSCI Inc.(MSCI) | 15,150 | 15,650 | +500 | $8.69M | $8.44M | 2.52% | -$256.5K |
| TransMedics Group, Inc.(TMDX) | 101,939 | 78,739 | -23,200 | $12.40M | $7.83M | 2.34% | -$4.57M |
| Valmont Industries, Inc.(VMI) | 0 | 19,400 | +19,400 | $0 | $7.75M | 2.32% | +$7.75M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 26,500 | +26,500 | $0 | $7.69M | 2.30% | +$7.69M |
| Veeva Systems Inc.CL A(VEEV) | 39,600 | 36,000 | -3,600 | $8.84M | $6.32M | 1.89% | -$2.52M |
| Tradeweb Markets Inc.CL A(TW) | 69,500 | 53,150 | -16,350 | $7.47M | $6.25M | 1.87% | -$1.22M |
| Alarm Com Hldgs Inc | 150,100 | 141,700 | -8,400 | $7.66M | $6.12M | 1.83% | -$1.54M |
| Mirion Technologies, Inc.CL A(MIR) | 255,400 | 305,300 | +49,900 | $5.98M | $5.68M | 1.70% | -$305.9K |
| HealthEquity, Inc.(HQY) | 37,200 | 50,800 | +13,600 | $3.41M | $4.25M | 1.27% | +$837.5K |
| Hexcel Corporation(HXL) | 0 | 42,000 | +42,000 | $0 | $3.40M | 1.02% | +$3.40M |
| MDA Space Ltd.(MDA) | 0 | 134,100 | +134,100 | $0 | $3.40M | 1.02% | +$3.40M |
| Transcat, Inc.(TRNS) | 40,000 | 40,000 | 0 | $2.27M | $2.94M | 0.88% | +$668.8K |
| StoneX Group Inc.(SNEX) | 0 | 30,000 | +30,000 | $0 | $2.42M | 0.72% | +$2.42M |
| Universal Technical Institute, Inc.(UTI) | 44,300 | 66,668 | +22,368 | $1.16M | $2.41M | 0.72% | +$1.25M |
| Stevanato Group S P A ORD SHS | 175,000 | 175,000 | 0 | $3.52M | $2.41M | 0.72% | -$1.11M |
| BellRing Brands, Inc.(BRBR) | 110,000 | 140,000 | +30,000 | $2.94M | $2.25M | 0.67% | -$687.7K |
| Tetra Tech, Inc.(TTEK) | 0 | 71,500 | +71,500 | $0 | $2.15M | 0.64% | +$2.15M |
| Kinsale Capital Group, Inc.(KNSL) | 2,800 | 4,457 | +1,657 | $1.10M | $1.52M | 0.46% | +$427.6K |
| Advanced Drainage Systems, Inc.(WMS) | 16,300 | 10,800 | -5,500 | $2.36M | $1.48M | 0.44% | -$879.7K |
| Badger Meter Inc | 12,000 | 7,300 | -4,700 | $2.09M | $1.11M | 0.33% | -$980.8K |
| Doximity, Inc.CL A(DOCS) | 41,200 | 45,300 | +4,100 | $1.82M | $1.06M | 0.32% | -$768.8K |
| Clean Harbors, Inc.(CLH) | 0 | 3,600 | +3,600 | $0 | $1.03M | 0.31% | +$1.03M |
| Bruker Corporation(BRKR) | 173,500 | 0 | -173,500 | $8.17M | $0 | — | -$8.17M |
| Cognex Corporation(CGNX) | 42,012 | 0 | -42,012 | $1.51M | $0 | — | -$1.51M |
| Energy Recovery, Inc.(ERII) | 128,160 | 0 | -128,160 | $1.73M | $0 | — | -$1.73M |
| Paycom Software, Inc.(PAYC) | 50,500 | 0 | -50,500 | $8.05M | $0 | — | -$8.05M |
| Trex Company, Inc.(TREX) | 302,462 | 0 | -302,462 | $10.61M | $0 | — | -$10.61M |
| Universal Display Corporation(OLED) | 12,900 | 0 | -12,900 | $1.51M | $0 | — | -$1.51M |