Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 33,669 | 28,368 | -5,301 | $7.11M | $7.32M | 8.57% | +$209.2K |
| West Pharmaceutical Services, Inc.(WST) | 29,883 | 19,191 | -10,692 | $7.49M | $6.89M | 8.07% | -$600.3K |
| Cognex Corporation(CGNX) | 121,919 | 89,599 | -32,320 | $5.97M | $6.49M | 7.60% | +$515.9K |
| Bright Horizons Family Solutions Inc.(BFAM) | 92,851 | 77,539 | -15,312 | $7.63M | $5.50M | 6.44% | -$2.13M |
| U.S. Physical Therapy, Inc.(USPH) | 95,024 | 76,487 | -18,537 | $7.12M | $5.25M | 6.15% | -$1.87M |
| Medpace Holdings, Inc.(MEDP) | 11,356 | 9,418 | -1,938 | $5.45M | $4.99M | 5.84% | -$465.4K |
| Littelfuse, Inc.(LFUS) | 17,100 | 10,897 | -6,203 | $5.80M | $4.96M | 5.81% | -$841.2K |
| Jack Henry & Associates, Inc.(JKHY) | 32,247 | 34,480 | +2,233 | $5.10M | $4.75M | 5.56% | -$347.0K |
| Bio-Techne Corporation(TECH) | 74,000 | 66,960 | -7,040 | $3.87M | $4.73M | 5.54% | +$863.5K |
| Trex Company, Inc.(TREX) | 122,339 | 91,762 | -30,577 | $4.46M | $4.59M | 5.38% | +$136.2K |
| EVERTEC, Inc.(EVTC) | 188,204 | 163,126 | -25,078 | $5.31M | $4.53M | 5.31% | -$779.5K |
| Advanced Drainage Systems, Inc.(WMS) | 30,670 | 25,344 | -5,326 | $4.21M | $3.98M | 4.66% | -$227.8K |
| Rollins, Inc.(ROL) | 89,968 | 83,108 | -6,860 | $4.81M | $3.47M | 4.06% | -$1.34M |
| The Descartes Systems Group Inc.(DSGX) | 63,900 | 49,757 | -14,143 | $4.57M | $3.45M | 4.04% | -$1.13M |
| Trimble Inc.(TRMB) | 75,983 | 64,451 | -11,532 | $4.96M | $3.30M | 3.86% | -$1.66M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 17,480 | 11,655 | -5,825 | $4.37M | $3.14M | 3.68% | -$1.23M |
| Barrett Business Svcs Inc | 88,352 | 84,352 | -4,000 | $2.58M | $3.00M | 3.51% | +$418.1K |
| Interparfums, Inc.(IPAR) | 37,202 | 25,722 | -11,480 | $3.38M | $2.88M | 3.37% | -$502.2K |
| Qualys, Inc.(QLYS) | 34,905 | 10,142 | -24,763 | $3.07M | $1.39M | 1.63% | -$1.67M |
| Celsius Holdings, Inc.(CELH) | 0 | 26,332 | +26,332 | $0 | $771.0K | 0.90% | +$771.0K |
| TriNet Group, Inc.(TNET) | 45,650 | 0 | -45,650 | $1.66M | $0 | — | -$1.66M |