Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 515,814 | 382,964 | -132,850 | $231.31M | $208.00M | 4.42% | -$23.31M |
| ESCO Technologies Inc.(ESE) | 788,225 | 626,496 | -161,729 | $154.01M | $176.28M | 3.75% | +$22.27M |
| Construction Partners, Inc.(ROAD) | 1,821,134 | 1,561,051 | -260,083 | $197.68M | $173.46M | 3.69% | -$24.22M |
| Globus Medical, Inc.(GMED) | 1,901,974 | 1,760,971 | -141,003 | $166.06M | $151.73M | 3.22% | -$14.34M |
| Onto Innovation Inc.(ONTO) | 831,341 | 705,943 | -125,398 | $131.24M | $144.77M | 3.08% | +$13.53M |
| Balchem Corp | 907,801 | 846,495 | -61,306 | $139.22M | $143.46M | 3.05% | +$4.24M |
| Aaon Inc | 1,849,643 | 1,721,631 | -128,012 | $141.04M | $142.46M | 3.03% | +$1.43M |
| Texas Roadhouse, Inc.(TXRH) | 856,712 | 796,723 | -59,989 | $142.21M | $131.57M | 2.80% | -$10.64M |
| ExlService Holdings, Inc.(EXLS) | 4,601,881 | 4,257,091 | -344,790 | $195.30M | $129.63M | 2.75% | -$65.68M |
| Exponent, Inc.(EXPO) | 1,727,401 | 1,795,507 | +68,106 | $119.99M | $117.16M | 2.49% | -$2.83M |
| Novanta Inc.(NOVT) | 903,088 | 931,270 | +28,182 | $107.46M | $109.99M | 2.34% | +$2.53M |
| Kinsale Capital Group, Inc.(KNSL) | 308,024 | 287,935 | -20,089 | $120.47M | $98.38M | 2.09% | -$22.10M |
| HealthEquity, Inc.(HQY) | 1,118,576 | 1,174,070 | +55,494 | $102.47M | $98.12M | 2.09% | -$4.36M |
| The Descartes Systems Group Inc.(DSGX) | 1,429,426 | 1,328,014 | -101,412 | $125.30M | $95.03M | 2.02% | -$30.27M |
| Casella Waste Systems, Inc.(CWST) | 1,265,324 | 1,163,087 | -102,237 | $123.93M | $92.28M | 1.96% | -$31.65M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,033,765 | 964,329 | -69,436 | $113.31M | $88.76M | 1.89% | -$24.55M |
| Tyler Technologies, Inc.(TYL) | 223,155 | 247,756 | +24,601 | $101.30M | $84.83M | 1.80% | -$16.47M |
| SiteOne Landscape Supply, Inc.(SITE) | 678,120 | 627,284 | -50,836 | $84.47M | $83.50M | 1.77% | -$968.9K |
| LeMaitre Vascular, Inc.(LMAT) | 814,683 | 753,992 | -60,691 | $66.07M | $82.31M | 1.75% | +$16.24M |
| Repligen Corporation(RGEN) | 562,975 | 693,738 | +130,763 | $92.25M | $81.74M | 1.74% | -$10.51M |
| Digi International Inc.(DGII) | 1,543,335 | 1,612,365 | +69,030 | $66.81M | $77.72M | 1.65% | +$10.91M |
| SPX Technologies, Inc. | 421,193 | 388,434 | -32,759 | $84.26M | $77.66M | 1.65% | -$6.60M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 372,559 | 343,759 | -28,800 | $63.81M | $76.34M | 1.62% | +$12.53M |
| FirstService Corp. | 414,948 | 527,572 | +112,624 | $64.54M | $73.30M | 1.56% | +$8.76M |
| Keysight Technologies, Inc.(KEYS) | 297,578 | 245,852 | -51,726 | $60.46M | $69.42M | 1.48% | +$8.96M |
| Bright Horizons Family Solutions Inc.(BFAM) | 874,973 | 792,427 | -82,546 | $88.72M | $65.08M | 1.38% | -$23.64M |
| Bio-Techne Corporation(TECH) | 1,090,495 | 1,243,043 | +152,548 | $64.13M | $64.96M | 1.38% | +$829.4K |
| Valvoline Inc.(VVV) | 1,654,904 | 1,789,709 | +134,805 | $48.09M | $60.28M | 1.28% | +$12.19M |
| Dorman Products, Inc.(DORM) | 405,333 | 564,356 | +159,023 | $49.93M | $58.90M | 1.25% | +$8.96M |
| WD-40 Company(WDFC) | 237,904 | 282,449 | +44,545 | $46.84M | $57.60M | 1.22% | +$10.76M |
| ePlus inc.(PLUS) | 823,539 | 759,517 | -64,022 | $72.22M | $57.15M | 1.21% | -$15.07M |
| Vericel Corporation(VCEL) | 1,826,725 | 1,646,818 | -179,907 | $65.78M | $52.98M | 1.13% | -$12.80M |
| Axos Financial, Inc.(AX) | 659,859 | 608,081 | -51,778 | $56.85M | $51.74M | 1.10% | -$5.11M |
| Donaldson Company, Inc.(DCI) | 656,558 | 604,371 | -52,187 | $58.21M | $51.29M | 1.09% | -$6.92M |
| Agilysys, Inc.(AGYS) | 732,017 | 672,470 | -59,547 | $86.99M | $47.84M | 1.02% | -$39.15M |
| Rollins, Inc.(ROL) | 914,852 | 884,467 | -30,385 | $54.91M | $47.24M | 1.00% | -$7.67M |
| Alarm.com Holdings Inc. | 1,154,353 | 1,070,083 | -84,270 | $58.90M | $46.22M | 0.98% | -$12.68M |
| Monolithic Power Systems, Inc.(MPWR) | 42,847 | 39,751 | -3,096 | $38.83M | $43.46M | 0.92% | +$4.63M |
| Burlington Stores, Inc.(BURL) | 137,247 | 132,865 | -4,382 | $39.64M | $43.23M | 0.92% | +$3.59M |
| Axon Enterprise, Inc.(AXON) | 81,522 | 96,728 | +15,206 | $46.30M | $41.08M | 0.87% | -$5.22M |
| Option Care Health, Inc.(OPCH) | 1,234,976 | 1,474,121 | +239,145 | $39.35M | $39.68M | 0.84% | +$337.0K |
| O'Reilly Automotive, Inc.(ORLY) | 434,834 | 412,599 | -22,235 | $39.66M | $38.09M | 0.81% | -$1.57M |
| Loar Holdings Inc.(LOAR) | 358,067 | 662,118 | +304,051 | $24.35M | $37.93M | 0.81% | +$13.58M |
| Amphenol Corporation | 334,224 | 298,071 | -36,153 | $45.17M | $37.66M | 0.80% | -$7.51M |
| Advanced Drainage Systems, Inc.(WMS) | 264,305 | 255,923 | -8,382 | $38.28M | $35.09M | 0.75% | -$3.18M |
| i3 Verticals, Inc.(IIIV) | 1,682,481 | 1,555,904 | -126,577 | $42.38M | $34.79M | 0.74% | -$7.59M |
| J&J Snack Foods Corp.(JJSF) | 456,043 | 416,457 | -39,586 | $41.21M | $33.01M | 0.70% | -$8.20M |
| Heico Corp | 156,721 | 148,712 | -8,009 | $39.56M | $31.39M | 0.67% | -$8.17M |
| Church & Dwight Co., Inc.(CHD) | 312,517 | 305,804 | -6,713 | $26.20M | $28.54M | 0.61% | +$2.33M |
| Blackbaud, Inc.(BLKB) | 1,089,951 | 719,100 | -370,851 | $69.02M | $27.76M | 0.59% | -$41.25M |
| Hamilton Lane Incorporated(HLNE) | 310,349 | 274,694 | -35,655 | $41.68M | $27.30M | 0.58% | -$14.38M |
| Trex Company, Inc.(TREX) | 800,838 | 749,658 | -51,180 | $28.09M | $27.30M | 0.58% | -$790.9K |
| Copart, Inc.(CPRT) | 807,874 | 786,279 | -21,595 | $31.63M | $26.10M | 0.55% | -$5.52M |
| Palomar Holdings, Inc.(PLMR) | 231,499 | 214,658 | -16,841 | $31.20M | $25.65M | 0.55% | -$5.55M |
| UFP Technologies, Inc.(UFPT) | 142,260 | 131,173 | -11,087 | $31.59M | $25.40M | 0.54% | -$6.19M |
| Vertex, Inc.(VERX) | 2,710,499 | 2,134,691 | -575,808 | $54.13M | $25.38M | 0.54% | -$28.75M |
| Cadence Design Systems, Inc.(CDNS) | 93,521 | 89,411 | -4,110 | $29.23M | $24.84M | 0.53% | -$4.39M |
| IDEXX Laboratories, Inc.(IDXX) | 41,270 | 43,008 | +1,738 | $27.92M | $24.17M | 0.51% | -$3.75M |
| STERIS plc(STE) | 104,165 | 109,051 | +4,886 | $26.41M | $24.11M | 0.51% | -$2.29M |
| Ishares TrETF | 61,898 | 70,677 | +8,779 | $19.99M | $22.18M | 0.47% | +$2.19M |
| Watsco, Inc.(WSO) | 67,519 | 60,059 | -7,460 | $22.75M | $21.85M | 0.46% | -$901.6K |
| Verisk Analytics, Inc.(VRSK) | 111,306 | 109,805 | -1,501 | $24.90M | $20.84M | 0.44% | -$4.06M |
| Intercontinental Exchange, Inc.(ICE) | 135,395 | 129,341 | -6,054 | $21.93M | $20.34M | 0.43% | -$1.59M |
| Pool Corporation(POOL) | 96,727 | 95,371 | -1,356 | $22.13M | $19.30M | 0.41% | -$2.83M |
| Ryan Specialty Holdings, Inc.(RYAN) | 563,257 | 548,175 | -15,082 | $29.08M | $18.50M | 0.39% | -$10.59M |
| Limbach Holdings, Inc.(LMB) | 0 | 236,090 | +236,090 | $0 | $18.43M | 0.39% | +$18.43M |
| IDEX Corporation(IEX) | 98,082 | 93,917 | -4,165 | $17.45M | $17.80M | 0.38% | +$349.2K |
| BlackLine, Inc.(BL) | 825,862 | 478,086 | -347,776 | $45.66M | $17.69M | 0.38% | -$27.97M |
| CoStar Group, Inc.(CSGP) | 450,799 | 437,462 | -13,337 | $30.31M | $17.65M | 0.38% | -$12.66M |
| CSW Industrials, Inc.(CSW) | 0 | 66,943 | +66,943 | $0 | $17.44M | 0.37% | +$17.44M |
| UL Solutions Inc.(ULS) | 56,008 | 192,167 | +136,159 | $4.42M | $16.47M | 0.35% | +$12.05M |
| Certara, Inc.(CERT) | 5,411,712 | 2,743,484 | -2,668,228 | $47.68M | $15.64M | 0.33% | -$32.04M |
| Old Dominion Freight Line, Inc.(ODFL) | 75,697 | 78,648 | +2,951 | $11.87M | $15.37M | 0.33% | +$3.50M |
| Vulcan Materials Company(VMC) | 59,131 | 56,385 | -2,746 | $16.87M | $15.35M | 0.33% | -$1.51M |
| Datadog, Inc.(DDOG) | 109,962 | 123,837 | +13,875 | $14.95M | $14.62M | 0.31% | -$334.8K |
| Raymond James Financial, Inc.(RJF) | 105,711 | 99,157 | -6,554 | $16.98M | $14.36M | 0.31% | -$2.62M |
| Broadridge Financial Solutions, Inc.(BR) | 91,436 | 87,101 | -4,335 | $20.41M | $14.15M | 0.30% | -$6.25M |
| Biolife Solutions Inc. | 803,538 | 739,803 | -63,735 | $19.43M | $14.12M | 0.30% | -$5.31M |
| EPAM Systems, Inc.(EPAM) | 100,549 | 98,542 | -2,007 | $20.60M | $13.34M | 0.28% | -$7.26M |
| Intuit Inc.(INTU) | 33,051 | 27,449 | -5,602 | $21.89M | $11.87M | 0.25% | -$10.03M |
| Bentley Systems, Incorporated(BSY) | 152,639 | 333,428 | +180,789 | $5.83M | $11.71M | 0.25% | +$5.88M |
| Ulta Beauty, Inc.(ULTA) | 22,596 | 21,287 | -1,309 | $13.67M | $11.13M | 0.24% | -$2.54M |
| WillScot Holdings Corporation(WSC) | 663,325 | 618,587 | -44,738 | $12.49M | $10.74M | 0.23% | -$1.75M |
| Roper Technologies, Inc.(ROP) | 40,338 | 30,014 | -10,324 | $17.96M | $10.62M | 0.23% | -$7.33M |
| CBIZ, Inc.(CBZ) | 399,627 | 353,138 | -46,489 | $20.16M | $9.48M | 0.20% | -$10.68M |
| HubSpot, Inc.(HUBS) | 53,426 | 37,086 | -16,340 | $21.44M | $9.05M | 0.19% | -$12.39M |
| DexCom, Inc.(DXCM) | 134,930 | 138,863 | +3,933 | $8.96M | $8.72M | 0.19% | -$234.7K |
| APi Group Corporation(APG) | 218,380 | 210,570 | -7,810 | $8.36M | $8.53M | 0.18% | +$177.1K |
| Fair Isaac Corporation(FICO) | 8,195 | 7,917 | -278 | $13.85M | $8.45M | 0.18% | -$5.40M |
| The Cooper Companies, Inc.(COO) | 98,597 | 94,916 | -3,681 | $8.08M | $6.79M | 0.14% | -$1.29M |
| Trimble Inc.(TRMB) | 99,339 | 94,817 | -4,522 | $7.78M | $6.18M | 0.13% | -$1.60M |
| Veeva Systems Inc.(VEEV) | 30,456 | 32,499 | +2,043 | $6.80M | $5.71M | 0.12% | -$1.09M |
| SS&C Technologies Holdings, Inc.(SSNC) | 79,632 | 76,106 | -3,526 | $6.96M | $5.14M | 0.11% | -$1.82M |
| Align Technology Inc. | 28,143 | 27,959 | -184 | $4.39M | $4.79M | 0.10% | +$398.4K |
| Gartner, Inc.(IT) | 58,648 | 28,861 | -29,787 | $14.80M | $4.57M | 0.10% | -$10.23M |
| MarketAxess Holdings Inc.(MKTX) | 27,446 | 27,533 | +87 | $4.97M | $4.54M | 0.10% | -$432.1K |
| Freshpet, Inc.(FRPT) | 65,560 | 68,146 | +2,586 | $3.99M | $4.02M | 0.09% | +$23.3K |
| Generac Holdings Inc.(GNRC) | 19,428 | 19,109 | -319 | $2.65M | $3.73M | 0.08% | +$1.08M |
| Vanguard Index FundsETF | 5,515 | 11,351 | +5,836 | $1.67M | $3.43M | 0.07% | +$1.76M |
| Cognex Corporation(CGNX) | 64,299 | 61,650 | -2,649 | $2.31M | $3.02M | 0.06% | +$706.8K |