| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc COMMON-STOCK | $149.7M | 275.5K | 3.2% | ADDED | +132.2K |
| 2 | ESCO Technologies Inc. COMMON-STOCK | $124.3M | 441.7K | 2.6% | REDUCED | -96,062 |
| 3 | Construction Partners Inc. COMMON-STOCK | $123.4M | 1.11M | 2.6% | REDUCED | -144,612 |
| 4 | Globus Med Inc COMMON-STOCK | $107.7M | 1.25M | 2.3% | ADDED | +694.7K |
| 5 | Onto Innovation Inc. COMMON-STOCK | $103.1M | 502.7K | 2.2% | ADDED | +256.7K |
| 6 | Balchem Corp COMMON-STOCK | $102.7M | 605.8K | 2.2% | ADDED | +582.3K |
| 7 | Aaon Inc COMMON-STOCK | $101.9M | 1.23M | 2.2% | ADDED | +1.19M |
| 8 | Texas Roadhouse Inc COMMON-STOCK | $92.6M | 560.5K | 2.0% | ADDED | +286.8K |
| 9 | ExlService Holdings Inc. COMMON-STOCK | $92.5M | 3.04M | 2.0% | ADDED | +1.74M |
| 10 | Exponent Inc COMMON-STOCK | $83.8M | 1.28M | 1.8% | ADDED | +804.0K |
| 11 | Novanta Inc COMMON-STOCK | $78.2M | 662.0K | 1.7% | ADDED | +399.6K |
| 12 | Kinsale Capital Group Inc COMMON-STOCK | $70.2M | 205.5K | 1.5% | ADDED | +198.3K |
| 13 | Healthequity Inc COMMON-STOCK | $69.2M | 827.9K | 1.5% | ADDED | +806.4K |
| 14 | Descartes Systems Group Inc. COMMON-STOCK | $67.6M | 944.5K | 1.4% | ADDED | +532.6K |
| 15 | Casella Waste Systems, Inc. COMMON-STOCK | $64.9M | 817.7K | 1.4% | ADDED | +418.5K |
| 16 | Ollies Bargain Outlet Holdings Inc. COMMON-STOCK | $63.5M | 690.1K | 1.3% | ADDED | +398.5K |
| 17 | Tyler Technologies Inc. COMMON-STOCK | $60.7M | 177.2K | 1.3% | ADDED | +120.8K |
| 18 | Siteone Landscape Supply Inc COMMON-STOCK | $58.7M | 440.9K | 1.2% | ADDED | +225.4K |
| 19 | Lemaitre Vascular Inc. COMMON-STOCK | $58.0M | 531.5K | 1.2% | ADDED | +274.3K |
| 20 | Repligen Corporation COMMON-STOCK | $57.6M | 489.2K | 1.2% | ADDED | +342.6K |
| 21 | Digi International Inc. COMMON-STOCK | $54.7M | 1.14M | 1.2% | ADDED | +647.5K |
| 22 | SPX Technologies, Inc. COMMON-STOCK | $54.6M | 273.2K | 1.2% | REDUCED | -14,780 |
| 23 | MACOM Technology Solutions Holdings Inc. COMMON-STOCK | $53.7M | 241.9K | 1.1% | ADDED | +124.1K |
| 24 | RBC Bearings Inc COMMON-STOCK | $52.3M | 96.2K | 1.1% | REDUCED | -47,159 |
| 25 | ESCO Technologies Inc. COMMON-STOCK | $52.0M | 184.8K | 1.1% | REDUCED | -353,018 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 6, 2026