Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO Technologies Inc.(ESE) | 0 | 626,496 | +626,496 | 0 | 176,277 | 3.75% | +176,277 |
| Limbach Holdings Inc.(LMB) | 0 | 236,090 | +236,090 | 0 | 18,427 | 0.39% | +18,427 |
| CSW Industrials Inc.(CSW) | 0 | 66,943 | +66,943 | 0 | 17,444 | 0.37% | +17,444 |
| Lemaitre Vascular Inc.(LMAT) | 0 | 753,992 | +753,992 | 0 | 82,313 | 1.75% | +82,313 |
| Loar Holdings Inc(LOAR) | 358,067 | 662,118 | +304,051 | 24,349 | 37,933 | 0.81% | +13,584 |
| Onto Innovation Inc.(ONTO) | 831,341 | 705,943 | -125,398 | 131,235 | 144,768 | 3.08% | +13,532 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 372,559 | 343,759 | -28,800 | 63,812 | 76,339 | 1.62% | +12,527 |
| Valvoline Inc(VVV) | 0 | 1,789,709 | +1,789,709 | 0 | 60,277 | 1.28% | +60,277 |
| UL Solutions Inc.(ULS) | 56,008 | 192,167 | +136,159 | 4,417 | 16,471 | 0.35% | +12,054 |
| Digi International Inc.(DGII) | 1,543,335 | 1,612,365 | +69,030 | 66,811 | 77,716 | 1.65% | +10,905 |
| WD-40 Co.(WDFC) | 237,904 | 282,449 | +44,545 | 46,843 | 57,603 | 1.22% | +10,759 |
| Dorman Products Inc.(DORM) | 0 | 564,356 | +564,356 | 0 | 58,896 | 1.25% | +58,896 |
| Keysight Technologies, Inc.(KEYS) | 297,578 | 245,852 | -51,726 | 60,465 | 69,421 | 1.48% | +8,956 |
| FirstService Corp. | 414,948 | 527,572 | +112,624 | 64,537 | 73,301 | 1.56% | +8,764 |
| Bentley Systems Incorporated(BSY) | 152,639 | 333,428 | +180,789 | 5,825 | 11,710 | 0.25% | +5,885 |
| Monolithic Power Systems Inc.(MPWR) | 42,847 | 39,751 | -3,096 | 38,835 | 43,462 | 0.92% | +4,627 |
| Balchem Corp | 907,801 | 846,495 | -61,306 | 139,220 | 143,464 | 3.05% | +4,244 |
| Burlington Stores Inc.(BURL) | 137,247 | 132,865 | -4,382 | 39,644 | 43,231 | 0.92% | +3,588 |
| Old Dominion Freight Line Inc.(ODFL) | 75,697 | 78,648 | +2,951 | 11,869 | 15,368 | 0.33% | +3,498 |
| Novanta Inc(NOVT) | 903,088 | 931,270 | +28,182 | 107,458 | 109,992 | 2.34% | +2,534 |
| Church & Dwight Co Inc.(CHD) | 312,517 | 305,804 | -6,713 | 26,205 | 28,538 | 0.61% | +2,333 |
| ISHARES TR | 61,898 | 70,677 | +8,779 | 19,994 | 22,179 | 0.47% | +2,185 |
| Vanguard Index Funds | 5,515 | 11,351 | +5,836 | 1,666 | 3,431 | 0.07% | +1,765 |
| Aaon Inc | 0 | 1,721,631 | +1,721,631 | 0 | 142,465 | 3.03% | +142,465 |
| Generac Holdings Inc.(GNRC) | 19,428 | 19,109 | -319 | 2,649 | 3,733 | 0.08% | +1,083 |
| Bio-Techne Corp(TECH) | 1,090,495 | 1,243,043 | +152,548 | 64,132 | 64,961 | 1.38% | +829 |
| Cognex Corp(CGNX) | 64,299 | 61,650 | -2,649 | 2,313 | 3,020 | 0.06% | +707 |
| Align Technology Inc. | 28,143 | 27,959 | -184 | 4,395 | 4,793 | 0.10% | +398 |
| Idex Corporation(IEX) | 98,082 | 93,917 | -4,165 | 17,453 | 17,802 | 0.38% | +349 |
| Option Care Health Inc(OPCH) | 1,234,976 | 1,474,121 | +239,145 | 39,346 | 39,683 | 0.84% | +337 |
| Edwards Lifesciences Corporation | 17,152 | 21,243 | +4,091 | 1,462 | 1,701 | 0.04% | +239 |
| API Group Corp(APG) | 218,380 | 210,570 | -7,810 | 8,355 | 8,532 | 0.18% | +177 |
| Freshpet Inc(FRPT) | 65,560 | 68,146 | +2,586 | 3,995 | 4,018 | 0.09% | +23 |
| Marvell Technology Inc(MRVL) | 31,160 | 26,194 | -4,966 | 2,648 | 2,595 | 0.06% | -53 |
| Motorola Solutions Inc(MSI) | 4,368 | 3,672 | -696 | 1,674 | 1,594 | 0.03% | -81 |
| Walmart Inc(WMT) | 23,285 | 19,516 | -3,769 | 2,594 | 2,425 | 0.05% | -169 |
| DexCom Inc(DXCM) | 134,930 | 138,863 | +3,933 | 8,955 | 8,721 | 0.19% | -235 |
| iShare Trust | 2,582 | 0 | -2,582 | 250 | 0 | — | -250 |
| Ecolab Inc.(ECL) | 6,619 | 5,557 | -1,062 | 1,738 | 1,478 | 0.03% | -259 |
| Veralto Corp.(VLTO) | 10,978 | 9,226 | -1,752 | 1,095 | 816 | 0.02% | -280 |
| Costco Wholesale Corporation(COST) | 2,958 | 2,232 | -726 | 2,551 | 2,224 | 0.05% | -327 |
| Lowes Companies, Inc.(LOW) | 7,662 | 6,414 | -1,248 | 1,848 | 1,516 | 0.03% | -332 |
| Datadog Inc(DDOG) | 109,962 | 123,837 | +13,875 | 14,954 | 14,619 | 0.31% | -335 |
| Charles River Laboratories International, Inc.(CRL) | 12,156 | 11,942 | -214 | 2,425 | 2,060 | 0.04% | -365 |
| MarketAxess Holdings Inc.(MKTX) | 27,446 | 27,533 | +87 | 4,975 | 4,542 | 0.10% | -432 |
| Salesforce Inc.(CRM) | 4,765 | 4,004 | -761 | 1,262 | 747 | 0.02% | -515 |
| S&P Global Inc(SPGI) | 3,296 | 2,769 | -527 | 1,722 | 1,178 | 0.03% | -545 |
| The TJX Companies Inc.(TJX) | 22,127 | 16,962 | -5,165 | 3,399 | 2,709 | 0.06% | -690 |
| Visa Inc(V) | 7,195 | 6,029 | -1,166 | 2,523 | 1,822 | 0.04% | -701 |
| Intuitive Surgical Inc. | 3,921 | 3,294 | -627 | 2,221 | 1,519 | 0.03% | -702 |
| Alphabet Inc.(GOOG) | 10,856 | 9,100 | -1,756 | 3,398 | 2,617 | 0.06% | -781 |
| Trex Company, Inc.(TREX) | 0 | 749,658 | +749,658 | 0 | 27,303 | 0.58% | +27,303 |
| Thermo Fisher Scientific Inc(TMO) | 4,931 | 4,146 | -785 | 2,857 | 2,038 | 0.04% | -819 |
| Fortune Brands Innovations Inc(FBIN) | 62,873 | 59,654 | -3,219 | 3,145 | 2,325 | 0.05% | -820 |
| Watsco Inc(WSO) | 67,519 | 60,059 | -7,460 | 22,750 | 21,849 | 0.46% | -902 |
| Siteone Landscape Supply Inc(SITE) | 0 | 627,284 | +627,284 | 0 | 83,498 | 1.77% | +83,498 |
| Microsoft Corp.(MSFT) | 6,273 | 5,262 | -1,011 | 3,034 | 1,948 | 0.04% | -1,086 |
| Veeva Systems Inc(VEEV) | 30,456 | 32,499 | +2,043 | 6,799 | 5,709 | 0.12% | -1,090 |
| The Cooper Companies, Inc.(COO) | 98,597 | 94,916 | -3,681 | 8,081 | 6,787 | 0.14% | -1,294 |
| Danaher Corporation(DHR) | 8,766 | 3,547 | -5,219 | 2,007 | 673 | 0.01% | -1,334 |
| Vulcan Materials Company(VMC) | 59,131 | 56,385 | -2,746 | 16,865 | 15,354 | 0.33% | -1,512 |
| O'Reilly Automotive Inc.(ORLY) | 434,834 | 412,599 | -22,235 | 39,661 | 38,087 | 0.81% | -1,574 |
| Intercontinental Exchange Inc(ICE) | 135,395 | 129,341 | -6,054 | 21,929 | 20,343 | 0.43% | -1,586 |
| Trimble Inc(TRMB) | 99,339 | 94,817 | -4,522 | 7,783 | 6,185 | 0.13% | -1,598 |
| WillScot Holdings Corporation(WSC) | 663,325 | 618,587 | -44,738 | 12,490 | 10,739 | 0.23% | -1,752 |
| SS&C Technologies Holdings Inc.(SSNC) | 79,632 | 76,106 | -3,526 | 6,961 | 5,143 | 0.11% | -1,819 |
| Steris PLC(STE) | 104,165 | 109,051 | +4,886 | 26,408 | 24,114 | 0.51% | -2,293 |
| Ulta Beauty Inc(ULTA) | 22,596 | 21,287 | -1,309 | 13,671 | 11,127 | 0.24% | -2,544 |
| Raymond James Financial Inc.(RJF) | 105,711 | 99,157 | -6,554 | 16,976 | 14,357 | 0.31% | -2,619 |
| Exponent Inc(EXPO) | 1,727,401 | 1,795,507 | +68,106 | 119,985 | 117,157 | 2.49% | -2,828 |
| Pool Corporation(POOL) | 96,727 | 95,371 | -1,356 | 22,126 | 19,296 | 0.41% | -2,830 |
| Advanced Drainage System Inc(WMS) | 264,305 | 255,923 | -8,382 | 38,279 | 35,095 | 0.75% | -3,185 |
| IDEXX Laboratories Inc.(IDXX) | 41,270 | 43,008 | +1,738 | 27,920 | 24,166 | 0.51% | -3,755 |
| Verisk Analytics, Inc.(VRSK) | 111,306 | 109,805 | -1,501 | 24,898 | 20,835 | 0.44% | -4,063 |
| Healthequity Inc(HQY) | 1,118,576 | 1,174,070 | +55,494 | 102,473 | 98,117 | 2.09% | -4,356 |
| Cadence Design Systems, Inc.(CDNS) | 93,521 | 89,411 | -4,110 | 29,233 | 24,845 | 0.53% | -4,388 |
| Axos Financial Inc(AX) | 659,859 | 608,081 | -51,778 | 56,853 | 51,742 | 1.10% | -5,112 |
| Axon Enterprise Inc(AXON) | 0 | 96,728 | +96,728 | 0 | 41,080 | 0.87% | +41,080 |
| Biolife Solutions Inc.(BLFS) | 803,538 | 739,803 | -63,735 | 19,430 | 14,115 | 0.30% | -5,314 |
| Fair Isaac Corporation(FICO) | 8,195 | 7,917 | -278 | 13,854 | 8,452 | 0.18% | -5,402 |
| Copart Inc(CPRT) | 0 | 786,279 | +786,279 | 0 | 26,104 | 0.55% | +26,104 |
| Palomar Holdings Inc(PLMR) | 231,499 | 214,658 | -16,841 | 31,197 | 25,652 | 0.55% | -5,545 |
| ISHARES TR | 64,663 | 23,359 | -41,304 | 8,855 | 2,993 | 0.06% | -5,862 |
| UFP Technologies Inc.(UFPT) | 142,260 | 131,173 | -11,087 | 31,586 | 25,395 | 0.54% | -6,191 |
| Broadridge Financial Solutions Inc.(BR) | 91,436 | 87,101 | -4,335 | 20,406 | 14,152 | 0.30% | -6,254 |
| SPX Technologies, Inc. | 421,193 | 388,434 | -32,759 | 84,264 | 77,663 | 1.65% | -6,601 |
| Donaldson Co Inc(DCI) | 656,558 | 604,371 | -52,187 | 58,210 | 51,293 | 1.09% | -6,918 |
| EPAM Systems Inc.(EPAM) | 100,549 | 98,542 | -2,007 | 20,601 | 13,343 | 0.28% | -7,258 |
| Roper Technologies Inc(ROP) | 40,338 | 30,014 | -10,324 | 17,956 | 10,621 | 0.23% | -7,335 |
| Amphenol Corporation | 334,224 | 298,071 | -36,153 | 45,167 | 37,661 | 0.80% | -7,506 |
| I3 Verticals INC | 0 | 1,555,904 | +1,555,904 | 0 | 34,790 | 0.74% | +34,790 |
| Rollins Inc(ROL) | 914,852 | 884,467 | -30,385 | 54,909 | 47,239 | 1.00% | -7,670 |
| Heico Corp | 156,721 | 148,712 | -8,009 | 39,561 | 31,392 | 0.67% | -8,169 |
| J&J Snack Foods Corp(JJSF) | 0 | 416,457 | +416,457 | 0 | 33,013 | 0.70% | +33,013 |
| Intuit Inc(INTU) | 33,051 | 27,449 | -5,602 | 21,894 | 11,868 | 0.25% | -10,025 |
| Gartner Inc.(IT) | 58,648 | 28,861 | -29,787 | 14,796 | 4,570 | 0.10% | -10,226 |
| Repligen Corporation(RGEN) | 562,975 | 693,738 | +130,763 | 92,249 | 81,736 | 1.74% | -10,513 |
| Ryan Specialty Holdings Inc(RYAN) | 563,257 | 548,175 | -15,082 | 29,081 | 18,495 | 0.39% | -10,586 |
| Texas Roadhouse Inc(TXRH) | 0 | 796,723 | +796,723 | 0 | 131,571 | 2.80% | +131,571 |
| CBIZ Inc.(CBZ) | 399,627 | 353,138 | -46,489 | 20,161 | 9,482 | 0.20% | -10,679 |