Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 589,418 | 633,230 | +43,812 | $189.66M | $243.67M | 4.08% | +$54.01M |
| Construction Partners, Inc.(ROAD) | 2,459,034 | 2,164,779 | -294,255 | $176.73M | $230.07M | 3.85% | +$53.34M |
| ExlService Holdings, Inc.(EXLS) | 4,655,565 | 5,013,398 | +357,833 | $219.79M | $219.54M | 3.68% | -$252.5K |
| Texas Roadhouse, Inc.(TXRH) | 906,397 | 961,390 | +54,993 | $151.03M | $180.17M | 3.02% | +$29.14M |
| ESCO Technologies Inc.(ESE) | 833,786 | 882,959 | +49,173 | $132.67M | $169.41M | 2.84% | +$36.74M |
| Kinsale Capital Group, Inc.(KNSL) | 405,363 | 340,846 | -64,517 | $197.29M | $164.94M | 2.76% | -$32.36M |
| The Descartes Systems Group Inc.(DSGX) | 1,467,921 | 1,573,535 | +105,614 | $148.01M | $159.94M | 2.68% | +$11.93M |
| Aaon Inc | 1,897,728 | 2,036,752 | +139,024 | $148.27M | $150.21M | 2.52% | +$1.94M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,049,459 | 1,129,086 | +79,627 | $122.12M | $148.79M | 2.49% | +$26.68M |
| Balchem Corp | 830,813 | 895,531 | +64,718 | $137.92M | $142.57M | 2.39% | +$4.65M |
| Tyler Technologies, Inc.(TYL) | 219,473 | 238,248 | +18,775 | $127.60M | $141.24M | 2.37% | +$13.64M |
| Exponent, Inc.(EXPO) | 1,745,828 | 1,877,765 | +131,937 | $141.52M | $140.29M | 2.35% | -$1.23M |
| Novanta Inc.(NOVT) | 934,035 | 988,969 | +54,934 | $119.44M | $127.51M | 2.14% | +$8.07M |
| Casella Waste Systems, Inc.(CWST) | 1,024,155 | 1,084,257 | +60,102 | $114.20M | $125.10M | 2.09% | +$10.90M |
| Globus Medical, Inc.(GMED) | 1,833,647 | 2,082,788 | +249,141 | $134.22M | $122.93M | 2.06% | -$11.30M |
| HealthEquity, Inc.(HQY) | 1,043,754 | 1,108,241 | +64,487 | $92.24M | $116.10M | 1.94% | +$23.86M |
| Onto Innovation Inc.(ONTO) | 1,015,323 | 1,081,662 | +66,339 | $123.20M | $109.17M | 1.83% | -$14.03M |
| Vertex, Inc.(VERX) | 2,043,205 | 3,017,735 | +974,530 | $71.53M | $106.63M | 1.79% | +$35.10M |
| Trex Company, Inc.(TREX) | 1,600,884 | 1,722,606 | +121,722 | $93.01M | $93.68M | 1.57% | +$664.0K |
| Agilysys, Inc.(AGYS) | 765,363 | 816,637 | +51,274 | $55.52M | $93.62M | 1.57% | +$38.10M |
| SiteOne Landscape Supply, Inc.(SITE) | 709,271 | 760,186 | +50,915 | $86.13M | $91.94M | 1.54% | +$5.80M |
| SPS Commerce, Inc.(SPSC) | 575,701 | 619,031 | +43,330 | $76.41M | $84.24M | 1.41% | +$7.83M |
| SPX Technologies, Inc. | 446,547 | 472,748 | +26,201 | $57.51M | $79.27M | 1.33% | +$21.76M |
| Blackbaud, Inc.(BLKB) | 1,146,070 | 1,221,745 | +75,675 | $71.11M | $78.45M | 1.31% | +$7.33M |
| LeMaitre Vascular, Inc.(LMAT) | 863,749 | 915,238 | +51,489 | $72.47M | $76.01M | 1.27% | +$3.54M |
| Vericel Corporation(VCEL) | 1,365,744 | 1,784,927 | +419,183 | $60.94M | $75.95M | 1.27% | +$15.01M |
| Bright Horizons Family Solutions Inc.(BFAM) | 566,292 | 599,468 | +33,176 | $71.94M | $74.09M | 1.24% | +$2.15M |
| Alarm.com Holdings Inc. | 1,310,216 | 1,304,863 | -5,353 | $72.91M | $73.82M | 1.24% | +$902.6K |
| Valvoline Inc.(VVV) | 1,252,659 | 1,946,505 | +693,846 | $43.61M | $73.71M | 1.23% | +$30.11M |
| Certara, Inc.(CERT) | 5,671,689 | 6,114,895 | +443,206 | $56.15M | $71.54M | 1.20% | +$15.39M |
| Axon Enterprise, Inc.(AXON) | 95,716 | 83,692 | -12,024 | $50.34M | $69.29M | 1.16% | +$18.95M |
| FirstService Corp. | 362,293 | 384,665 | +22,372 | $60.12M | $67.17M | 1.12% | +$7.05M |
| ePlus inc.(PLUS) | 870,890 | 921,854 | +50,964 | $53.15M | $66.47M | 1.11% | +$13.32M |
| J&J Snack Foods Corp.(JJSF) | 520,246 | 553,622 | +33,376 | $68.53M | $62.79M | 1.05% | -$5.74M |
| Bio-Techne Corporation(TECH) | 1,098,719 | 1,185,099 | +86,380 | $64.42M | $60.97M | 1.02% | -$3.44M |
| Repligen Corporation(RGEN) | 143,543 | 487,534 | +343,991 | $18.26M | $60.64M | 1.02% | +$42.38M |
| Digi International Inc.(DGII) | 1,634,661 | 1,730,417 | +95,756 | $45.49M | $60.32M | 1.01% | +$14.83M |
| WD-40 Company(WDFC) | 248,197 | 263,301 | +15,104 | $60.56M | $60.06M | 1.01% | -$503.8K |
| Axos Financial, Inc.(AX) | 697,248 | 739,374 | +42,126 | $44.99M | $56.22M | 0.94% | +$11.24M |
| Dorman Products, Inc.(DORM) | 430,729 | 455,971 | +25,242 | $51.92M | $55.93M | 0.94% | +$4.01M |
| BlackLine, Inc.(BL) | 875,033 | 924,325 | +49,292 | $42.37M | $52.34M | 0.88% | +$9.97M |
| i3 Verticals, Inc.(IIIV) | 1,786,370 | 1,887,701 | +101,331 | $44.07M | $51.87M | 0.87% | +$7.80M |
| Amphenol Corporation | 625,511 | 517,424 | -108,087 | $41.03M | $51.10M | 0.86% | +$10.07M |
| Donaldson Company, Inc.(DCI) | 695,605 | 736,566 | +40,961 | $46.65M | $51.08M | 0.86% | +$4.43M |
| Rollins, Inc.(ROL) | 817,692 | 903,068 | +85,376 | $44.18M | $50.95M | 0.85% | +$6.77M |
| Copart, Inc.(CPRT) | 921,274 | 1,010,377 | +89,103 | $52.13M | $49.58M | 0.83% | -$2.56M |
| Keysight Technologies, Inc.(KEYS) | 253,387 | 281,627 | +28,240 | $37.95M | $46.15M | 0.77% | +$8.20M |
| Marten Transport, Ltd.(MRTN) | 3,155,503 | 3,355,193 | +199,690 | $43.29M | $43.58M | 0.73% | +$290.5K |
| Heico Corp | 161,932 | 166,982 | +5,050 | $34.16M | $43.21M | 0.72% | +$9.04M |
| O'Reilly Automotive, Inc.(ORLY) | 31,273 | 465,022 | +433,749 | $44.80M | $41.91M | 0.70% | -$2.89M |
| Palomar Holdings, Inc.(PLMR) | 246,177 | 260,910 | +14,733 | $33.75M | $40.25M | 0.67% | +$6.50M |
| Hamilton Lane Incorporated(HLNE) | 257,257 | 272,519 | +15,262 | $38.25M | $38.73M | 0.65% | +$484.1K |
| CoStar Group, Inc.(CSGP) | 403,205 | 447,649 | +44,444 | $31.95M | $35.99M | 0.60% | +$4.05M |
| Verisk Analytics, Inc.(VRSK) | 110,459 | 114,269 | +3,810 | $32.87M | $35.59M | 0.60% | +$2.72M |
| Option Care Health, Inc.(OPCH) | 781,625 | 1,073,646 | +292,021 | $27.32M | $34.87M | 0.58% | +$7.55M |
| Fiserv, Inc.(FISV) | 186,690 | 192,091 | +5,401 | $41.23M | $33.12M | 0.55% | -$8.11M |
| Watsco, Inc.(WSO) | 66,056 | 74,320 | +8,264 | $33.58M | $32.82M | 0.55% | -$755.5K |
| Ryan Specialty Holdings, Inc.(RYAN) | 495,970 | 481,932 | -14,038 | $36.64M | $32.77M | 0.55% | -$3.87M |
| CBIZ, Inc.(CBZ) | 425,004 | 450,004 | +25,000 | $32.24M | $32.27M | 0.54% | +$29.0K |
| Monolithic Power Systems, Inc.(MPWR) | 38,388 | 43,461 | +5,073 | $22.26M | $31.79M | 0.53% | +$9.52M |
| Burlington Stores, Inc.(BURL) | 119,722 | 133,778 | +14,056 | $28.53M | $31.12M | 0.52% | +$2.59M |
| Cadence Design Systems, Inc.(CDNS) | 96,277 | 99,687 | +3,410 | $24.49M | $30.72M | 0.51% | +$6.23M |
| Church & Dwight Co., Inc.(CHD) | 284,888 | 317,351 | +32,463 | $31.36M | $30.50M | 0.51% | -$862.8K |
| Gartner, Inc.(IT) | 70,994 | 73,431 | +2,437 | $29.80M | $29.68M | 0.50% | -$116.7K |
| Advanced Drainage Systems, Inc.(WMS) | 221,002 | 257,479 | +36,477 | $24.01M | $29.57M | 0.50% | +$5.56M |
| HubSpot, Inc.(HUBS) | 34,611 | 52,091 | +17,480 | $19.77M | $29.00M | 0.49% | +$9.22M |
| Pool Corporation(POOL) | 87,293 | 96,966 | +9,673 | $27.79M | $28.26M | 0.47% | +$473.9K |
| Intuit Inc.(INTU) | 34,533 | 35,398 | +865 | $21.20M | $27.88M | 0.47% | +$6.68M |
| Intercontinental Exchange, Inc.(ICE) | 139,733 | 144,323 | +4,590 | $24.10M | $26.48M | 0.44% | +$2.37M |
| STERIS plc(STE) | 103,825 | 107,341 | +3,516 | $23.53M | $25.79M | 0.43% | +$2.25M |
| Roper Technologies, Inc.(ROP) | 42,201 | 43,639 | +1,438 | $24.88M | $24.74M | 0.41% | -$144.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 172,230 | +172,230 | $0 | $24.68M | 0.41% | +$24.68M |
| Broadridge Financial Solutions, Inc.(BR) | 94,275 | 97,511 | +3,236 | $22.86M | $23.70M | 0.40% | +$840.2K |
| IDEXX Laboratories, Inc.(IDXX) | 42,594 | 44,019 | +1,425 | $17.89M | $23.61M | 0.40% | +$5.72M |
| WillScot Holdings Corporation(WSC) | 700,923 | 753,639 | +52,716 | $19.49M | $20.65M | 0.35% | +$1.16M |
| UFP Technologies, Inc.(UFPT) | 79,266 | 84,035 | +4,769 | $15.99M | $20.52M | 0.34% | +$4.53M |
| Biolife Solutions Inc. | 852,127 | 901,764 | +49,637 | $19.46M | $19.42M | 0.33% | -$38.6K |
| NV5 Global Inc. | 1,723,679 | 838,608 | -885,071 | $33.22M | $19.36M | 0.32% | -$13.85M |
| Mesa Laboratories, Inc.(MLAB) | 189,312 | 199,092 | +9,780 | $22.46M | $18.76M | 0.31% | -$3.71M |
| IDEX Corporation(IEX) | 100,723 | 104,519 | +3,796 | $18.23M | $18.35M | 0.31% | +$122.7K |
| EPAM Systems, Inc.(EPAM) | 88,612 | 99,493 | +10,881 | $14.96M | $17.59M | 0.29% | +$2.63M |
| Azenta, Inc.(AZTA) | 481,862 | 519,759 | +37,897 | $16.69M | $16.00M | 0.27% | -$693.5K |
| Fox Factory Holding Corp.(FOXF) | 538,644 | 582,321 | +43,677 | $12.57M | $15.11M | 0.25% | +$2.53M |
| Raymond James Financial, Inc.(RJF) | 94,501 | 96,650 | +2,149 | $13.13M | $14.82M | 0.25% | +$1.70M |
| Fair Isaac Corporation(FICO) | 7,315 | 8,073 | +758 | $13.49M | $14.76M | 0.25% | +$1.27M |
| Old Dominion Freight Line, Inc.(ODFL) | 81,947 | 87,524 | +5,577 | $13.56M | $14.21M | 0.24% | +$647.1K |
| Vulcan Materials Company(VMC) | 51,273 | 53,107 | +1,834 | $11.96M | $13.85M | 0.23% | +$1.89M |
| DexCom, Inc.(DXCM) | 118,072 | 155,785 | +37,713 | $8.06M | $13.60M | 0.23% | +$5.54M |
| Ulta Beauty, Inc.(ULTA) | 23,426 | 24,103 | +677 | $8.59M | $11.28M | 0.19% | +$2.69M |
| Datadog, Inc.(DDOG) | 77,111 | 79,581 | +2,470 | $7.65M | $10.69M | 0.18% | +$3.04M |
| Ishares TrETF | 42,701 | 33,830 | -8,871 | $10.91M | $9.67M | 0.16% | -$1.24M |
| Trimble Inc.(TRMB) | 102,365 | 105,948 | +3,583 | $6.72M | $8.05M | 0.13% | +$1.33M |
| The Cooper Companies, Inc.(COO) | 101,488 | 105,133 | +3,645 | $8.56M | $7.48M | 0.13% | -$1.08M |
| Bentley Systems, Incorporated(BSY) | 124,660 | 132,434 | +7,774 | $4.90M | $7.15M | 0.12% | +$2.24M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,823 | 84,510 | +2,687 | $6.83M | $7.00M | 0.12% | +$162.7K |
| Align Technology Inc. | 29,556 | 31,210 | +1,654 | $4.70M | $5.91M | 0.10% | +$1.21M |
| MarketAxess Holdings Inc.(MKTX) | 18,687 | 23,969 | +5,282 | $4.04M | $5.35M | 0.09% | +$1.31M |
| Freshpet, Inc.(FRPT) | 71,294 | 75,300 | +4,006 | $5.93M | $5.12M | 0.09% | -$812.2K |
| Global Payments Inc.(GPN) | 53,318 | 53,910 | +592 | $5.22M | $4.31M | 0.07% | -$905.9K |
| lululemon athletica inc.(LULU) | 16,468 | 16,647 | +179 | $4.66M | $3.96M | 0.07% | -$706.3K |