Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 138,019 | 121,919 | -16,100 | 4,966 | 5,973 | 6.04% | +1,007 |
| BIO-TECHNE CORP(TECH) | 51,500 | 74,000 | +22,500 | 3,029 | 3,867 | 3.91% | +839 |
| LITTELFUSE INC(LFUS) | 20,400 | 17,100 | -3,300 | 5,160 | 5,803 | 5.87% | +643 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,483 | 29,883 | +3,400 | 7,287 | 7,490 | 7.57% | +203 |
| TREX INC(TREX) | 122,839 | 122,339 | -500 | 4,309 | 4,456 | 4.51% | +146 |
| MEDPACE HLDGS INC(MEDP) | 9,506 | 11,356 | +1,850 | 5,339 | 5,453 | 5.51% | +114 |
| DESCARTES SYS GROUP INC(DSGX) | 51,000 | 63,900 | +12,900 | 4,471 | 4,573 | 4.62% | +102 |
| EVERTEC INC(EVTC) | 179,704 | 188,204 | +8,500 | 5,228 | 5,311 | 5.37% | +84 |
| U S PHYSICAL THERAPY(USPH) | 91,224 | 95,024 | +3,800 | 7,124 | 7,123 | 7.20% | -1 |
| WABTEC(WAB) | 20,480 | 17,480 | -3,000 | 4,371 | 4,368 | 4.42% | -3 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 96,900 | 100,000 | +3,100 | 315 | 283 | — | -32 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,920 | 30,670 | -250 | 4,478 | 4,206 | 4.25% | -272 |
| HENRY JACK & ASSOC INC(JKHY) | 30,047 | 32,247 | +2,200 | 5,483 | 5,096 | 5.15% | -387 |
| INTERPARFUMS INC(IPAR) | 47,095 | 37,202 | -9,893 | 3,995 | 3,379 | 3.42% | -616 |
| BARRETT BUSINESS SVCS INC | 88,352 | 88,352 | 0 | 3,199 | 2,578 | 2.61% | -621 |
| TRINET GROUP INC(TNET) | 39,650 | 45,650 | +6,000 | 2,345 | 1,663 | 1.68% | -681 |
| HEICO CORP NEW | 31,469 | 33,669 | +2,200 | 7,944 | 7,107 | 7.19% | -837 |
| QUALYS INC(QLYS) | 32,905 | 34,905 | +2,000 | 4,373 | 3,066 | 3.10% | -1,307 |
| ROLLINS INC(ROL) | 102,968 | 89,968 | -13,000 | 6,180 | 4,805 | 4.86% | -1,375 |
| TRIMBLE INC(TRMB) | 81,083 | 75,983 | -5,100 | 6,353 | 4,956 | 5.01% | -1,396 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 89,651 | 92,851 | +3,200 | 9,091 | 7,626 | 7.71% | -1,465 |