Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY INC(AYI) | 0 | 28,950 | +28,950 | 0 | 10,904 | 3.44% | +10,904 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 26,500 | 46,100 | +19,600 | 7,693 | 18,046 | 5.69% | +10,353 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 65,500 | +65,500 | 0 | 8,075 | 2.55% | +8,075 |
| VALMONT INDS INC(VMI) | 19,400 | 25,850 | +6,450 | 7,752 | 14,931 | 4.71% | +7,179 |
| BEL FUSE INC | 0 | 11,000 | +11,000 | 0 | 3,663 | 1.16% | +3,663 |
| KODIAK GAS SVCS INC(KGS) | 0 | 45,000 | +45,000 | 0 | 3,381 | 1.07% | +3,381 |
| SITIME CORP(SITM) | 25,000 | 16,000 | -9,000 | 8,634 | 11,929 | 3.76% | +3,295 |
| CLEAN HARBORS INC(CLH) | 3,600 | 13,500 | +9,900 | 1,032 | 4,033 | 1.27% | +3,001 |
| FEDERAL SIGNAL CORP(FSS) | 123,100 | 122,531 | -569 | 13,312 | 15,744 | 4.96% | +2,432 |
| EASTGROUP PPTYS INC(EGP) | 75,600 | 79,318 | +3,718 | 13,993 | 16,064 | 5.06% | +2,071 |
| MIRION TECHNOLOGIES INC(MIR) | 305,300 | 418,646 | +113,346 | 5,676 | 7,506 | 2.37% | +1,831 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,000 | +5,000 | 0 | 1,750 | 0.55% | +1,750 |
| MDA SPACE LTD(MDA) | 134,100 | 121,600 | -12,500 | 3,397 | 5,022 | 1.58% | +1,625 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 10,800 | 17,900 | +7,100 | 1,481 | 2,810 | 0.89% | +1,329 |
| VEEVA SYS INC(VEEV) | 36,000 | 43,100 | +7,100 | 6,324 | 7,649 | 2.41% | +1,325 |
| ENTEGRIS INC(ENTG) | 81,900 | 59,500 | -22,400 | 9,602 | 10,702 | 3.37% | +1,100 |
| TETRA TECH INC NEW(TTEK) | 71,500 | 91,800 | +20,300 | 2,154 | 2,652 | 0.84% | +499 |
| STONEX GROUP INC(SNEX) | 30,000 | 24,079 | -5,921 | 2,420 | 2,853 | 0.90% | +434 |
| BADGER METER INC | 7,300 | 10,300 | +3,000 | 1,112 | 1,528 | 0.48% | +416 |
| STEVANATO GROUP S P A ORD SHS | 175,000 | 140,459 | -34,541 | 2,406 | 2,538 | 0.80% | +132 |
| KINSALE CAP GROUP INC(KNSL) | 4,457 | 4,757 | +300 | 1,523 | 1,569 | 0.49% | +46 |
| TRANSCAT INC(TRNS) | 40,000 | 32,105 | -7,895 | 2,938 | 2,978 | 0.94% | +40 |
| HEALTHEQUITY INC(HQY) | 50,800 | 47,400 | -3,400 | 4,245 | 4,281 | 1.35% | +36 |
| HEXCEL CORP NEW(HXL) | 42,000 | 33,710 | -8,290 | 3,399 | 3,373 | 1.06% | -26 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 66,668 | 54,068 | -12,600 | 2,407 | 2,312 | 0.73% | -94 |
| ALARM COM HLDGS INC | 141,700 | 111,197 | -30,503 | 6,120 | 5,195 | 1.64% | -925 |
| DOXIMITY INC(DOCS) | 45,300 | 0 | -45,300 | 1,055 | 0 | — | -1,055 |
| MANHATTAN ASSOCIATES INC(MANH) | 79,310 | 67,765 | -11,545 | 10,558 | 9,436 | 2.98% | -1,121 |
| AMERICAN WTR WKS CO INC NEW | 89,840 | 84,140 | -5,700 | 12,226 | 11,071 | 3.49% | -1,155 |
| CSW INDUSTRIALS INC(CSW) | 49,800 | 40,705 | -9,095 | 12,977 | 11,328 | 3.57% | -1,649 |
| BALCHEM CORP | 98,700 | 87,518 | -11,182 | 16,728 | 14,786 | 4.66% | -1,942 |
| EXPONENT INC(EXPO) | 191,800 | 179,089 | -12,711 | 12,515 | 10,523 | 3.32% | -1,992 |
| NOVA LTD(NVMI) | 48,130 | 34,380 | -13,750 | 20,902 | 18,666 | 5.89% | -2,236 |
| BELLRING BRANDS INC(BRBR) | 140,000 | 0 | -140,000 | 2,253 | 0 | — | -2,253 |
| MSCI INC(MSCI) | 15,650 | 11,000 | -4,650 | 8,436 | 6,160 | 1.94% | -2,275 |
| TRADEWEB MKTS INC(TW) | 53,150 | 39,500 | -13,650 | 6,254 | 3,937 | 1.24% | -2,317 |
| STRIDE INC(LRN) | 125,300 | 97,249 | -28,051 | 11,048 | 8,387 | 2.64% | -2,661 |
| BENTLEY SYS INC(BSY) | 400,300 | 380,833 | -19,467 | 14,059 | 11,383 | 3.59% | -2,675 |
| HOULIHAN LOKEY INC(HLI) | 98,250 | 82,934 | -15,316 | 14,111 | 11,124 | 3.51% | -2,987 |
| ROLLINS INC(ROL) | 203,000 | 151,315 | -51,685 | 10,842 | 6,316 | 1.99% | -4,526 |
| FABRINET(FN) | 20,000 | 10,000 | -10,000 | 10,430 | 5,621 | 1.77% | -4,810 |
| HAWKINS INC(HWKN) | 59,800 | 29,800 | -30,000 | 9,185 | 4,235 | 1.34% | -4,951 |
| GRACO INC(GGG) | 110,000 | 50,000 | -60,000 | 9,312 | 3,781 | 1.19% | -5,531 |
| TRANSMEDICS GROUP INC(TMDX) | 78,739 | 0 | -78,739 | 7,827 | 0 | — | -7,827 |
| FTI CONSULTING INC(FCN) | 50,000 | 0 | -50,000 | 8,839 | 0 | — | -8,838 |
| BIO-TECHNE CORP(TECH) | 341,050 | 126,335 | -214,715 | 17,823 | 8,926 | 2.81% | -8,898 |
| TYLER TECHNOLOGIES INC(TYL) | 27,325 | 0 | -27,325 | 9,356 | 0 | — | -9,356 |