Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 74,000 | 66,960 | -7,040 | 3,867 | 4,731 | 5.54% | +863 |
| CELSIUS HLDGS INC(CELH) | 0 | 26,332 | +26,332 | 0 | 771 | 0.90% | +771 |
| COGNEX CORP(CGNX) | 121,919 | 89,599 | -32,320 | 5,973 | 6,489 | 7.60% | +516 |
| BARRETT BUSINESS SVCS INC | 88,352 | 84,352 | -4,000 | 2,578 | 2,996 | 3.51% | +418 |
| HEICO CORP NEW | 33,669 | 28,368 | -5,301 | 7,107 | 7,316 | 8.57% | +209 |
| TREX INC(TREX) | 122,339 | 91,762 | -30,577 | 4,456 | 4,592 | 5.38% | +136 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,670 | 25,344 | -5,326 | 4,206 | 3,978 | 4.66% | -228 |
| HENRY JACK & ASSOC INC(JKHY) | 32,247 | 34,480 | +2,233 | 5,096 | 4,749 | 5.56% | -347 |
| MEDPACE HLDGS INC(MEDP) | 11,356 | 9,418 | -1,938 | 5,453 | 4,988 | 5.84% | -465 |
| INTERPARFUMS INC(IPAR) | 37,202 | 25,722 | -11,480 | 3,379 | 2,877 | 3.37% | -502 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,883 | 19,191 | -10,692 | 7,490 | 6,890 | 8.07% | -600 |
| EVERTEC INC(EVTC) | 188,204 | 163,126 | -25,078 | 5,311 | 4,532 | 5.31% | -779 |
| LITTELFUSE INC(LFUS) | 17,100 | 10,897 | -6,203 | 5,803 | 4,962 | 5.81% | -841 |
| DESCARTES SYS GROUP INC(DSGX) | 63,900 | 49,757 | -14,143 | 4,573 | 3,445 | 4.04% | -1,128 |
| WABTEC(WAB) | 17,480 | 11,655 | -5,825 | 4,368 | 3,142 | 3.68% | -1,226 |
| ROLLINS INC(ROL) | 89,968 | 83,108 | -6,860 | 4,805 | 3,469 | 4.06% | -1,336 |
| TRIMBLE INC(TRMB) | 75,983 | 64,451 | -11,532 | 4,956 | 3,299 | 3.86% | -1,658 |
| TRINET GROUP INC(TNET) | 45,650 | 0 | -45,650 | 1,663 | 0 | — | -1,663 |
| QUALYS INC(QLYS) | 34,905 | 10,142 | -24,763 | 3,066 | 1,394 | 1.63% | -1,672 |
| U S PHYSICAL THERAPY(USPH) | 95,024 | 76,487 | -18,537 | 7,123 | 5,253 | 6.15% | -1,870 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 92,851 | 77,539 | -15,312 | 7,626 | 5,496 | 6.44% | -2,130 |