Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 633,230 | 600,365 | -32,865 | $243.67M | $234.32M | 4.02% | -$9.35M |
| Construction Partners, Inc.(ROAD) | 2,164,779 | 1,814,971 | -349,808 | $230.07M | $230.50M | 3.95% | +$428.7K |
| ExlService Holdings, Inc.(EXLS) | 5,013,398 | 4,997,704 | -15,694 | $219.54M | $220.05M | 3.77% | +$512.2K |
| Aaon Inc | 2,036,752 | 2,023,146 | -13,606 | $150.21M | $189.04M | 3.24% | +$38.83M |
| ESCO Technologies Inc.(ESE) | 882,959 | 879,829 | -3,130 | $169.41M | $185.74M | 3.19% | +$16.33M |
| Texas Roadhouse, Inc.(TXRH) | 961,390 | 954,729 | -6,661 | $180.17M | $158.63M | 2.72% | -$21.55M |
| Balchem Corp | 895,531 | 987,982 | +92,451 | $142.57M | $148.26M | 2.54% | +$5.69M |
| The Descartes Systems Group Inc.(DSGX) | 1,573,535 | 1,572,053 | -1,482 | $159.94M | $148.13M | 2.54% | -$11.81M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,129,086 | 1,128,916 | -170 | $148.79M | $144.95M | 2.49% | -$3.84M |
| Kinsale Capital Group, Inc.(KNSL) | 340,846 | 338,738 | -2,108 | $164.94M | $144.05M | 2.47% | -$20.88M |
| Onto Innovation Inc.(ONTO) | 1,081,662 | 1,084,447 | +2,785 | $109.17M | $140.13M | 2.40% | +$30.96M |
| Exponent, Inc.(EXPO) | 1,877,765 | 1,858,685 | -19,080 | $140.29M | $129.14M | 2.21% | -$11.15M |
| Tyler Technologies, Inc.(TYL) | 238,248 | 235,647 | -2,601 | $141.24M | $123.28M | 2.11% | -$17.96M |
| Globus Medical, Inc.(GMED) | 2,082,788 | 2,083,939 | +1,151 | $122.93M | $119.35M | 2.05% | -$3.58M |
| Casella Waste Systems, Inc.(CWST) | 1,084,257 | 1,256,415 | +172,158 | $125.10M | $119.21M | 2.04% | -$5.89M |
| HealthEquity, Inc.(HQY) | 1,108,241 | 1,097,607 | -10,634 | $116.10M | $104.02M | 1.78% | -$12.08M |
| Novanta Inc.(NOVT) | 988,969 | 979,038 | -9,931 | $127.51M | $98.05M | 1.68% | -$29.46M |
| SiteOne Landscape Supply, Inc.(SITE) | 760,186 | 760,190 | +4 | $91.94M | $97.91M | 1.68% | +$5.98M |
| Trex Company, Inc.(TREX) | 1,722,606 | 1,723,945 | +1,339 | $93.68M | $89.08M | 1.53% | -$4.60M |
| SPX Technologies, Inc. | 472,748 | 470,928 | -1,820 | $79.27M | $87.96M | 1.51% | +$8.69M |
| Agilysys, Inc.(AGYS) | 816,637 | 817,803 | +1,166 | $93.62M | $86.07M | 1.48% | -$7.55M |
| LeMaitre Vascular, Inc.(LMAT) | 915,238 | 912,248 | -2,990 | $76.01M | $79.83M | 1.37% | +$3.82M |
| Repligen Corporation(RGEN) | 487,534 | 596,768 | +109,234 | $60.64M | $79.77M | 1.37% | +$19.13M |
| Blackbaud, Inc.(BLKB) | 1,221,745 | 1,224,409 | +2,664 | $78.45M | $78.74M | 1.35% | +$293.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 599,468 | 709,384 | +109,916 | $74.09M | $77.02M | 1.32% | +$2.93M |
| Certara, Inc.(CERT) | 6,114,895 | 6,160,754 | +45,859 | $71.54M | $75.28M | 1.29% | +$3.74M |
| FirstService Corp. | 384,665 | 383,618 | -1,047 | $67.17M | $73.08M | 1.25% | +$5.91M |
| Vertex, Inc.(VERX) | 3,017,735 | 2,932,884 | -84,851 | $106.63M | $72.71M | 1.25% | -$33.93M |
| Dorman Products, Inc.(DORM) | 455,971 | 454,713 | -1,258 | $55.93M | $70.88M | 1.22% | +$14.95M |
| Valvoline Inc.(VVV) | 1,946,505 | 1,947,529 | +1,024 | $73.71M | $69.94M | 1.20% | -$3.78M |
| Alarm.com Holdings Inc. | 1,304,863 | 1,298,777 | -6,086 | $73.82M | $68.94M | 1.18% | -$4.88M |
| Bio-Techne Corporation(TECH) | 1,185,099 | 1,185,008 | -91 | $60.97M | $65.92M | 1.13% | +$4.95M |
| ePlus inc.(PLUS) | 921,854 | 919,262 | -2,592 | $66.47M | $65.28M | 1.12% | -$1.19M |
| Digi International Inc.(DGII) | 1,730,417 | 1,724,000 | -6,417 | $60.32M | $62.86M | 1.08% | +$2.53M |
| Axos Financial, Inc.(AX) | 739,374 | 738,330 | -1,044 | $56.22M | $62.50M | 1.07% | +$6.28M |
| Vericel Corporation(VCEL) | 1,784,927 | 1,946,305 | +161,378 | $75.95M | $61.25M | 1.05% | -$14.70M |
| i3 Verticals, Inc.(IIIV) | 1,887,701 | 1,881,539 | -6,162 | $51.87M | $61.07M | 1.05% | +$9.20M |
| Donaldson Company, Inc.(DCI) | 736,566 | 735,220 | -1,346 | $51.08M | $60.18M | 1.03% | +$9.10M |
| Axon Enterprise, Inc.(AXON) | 83,692 | 79,002 | -4,690 | $69.29M | $56.69M | 0.97% | -$12.60M |
| WD-40 Company(WDFC) | 263,301 | 264,136 | +835 | $60.06M | $52.19M | 0.90% | -$7.86M |
| J&J Snack Foods Corp.(JJSF) | 553,622 | 541,238 | -12,384 | $62.79M | $52.01M | 0.89% | -$10.78M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 172,230 | 414,297 | +242,067 | $24.68M | $51.58M | 0.88% | +$26.90M |
| Rollins, Inc.(ROL) | 903,068 | 876,868 | -26,200 | $50.95M | $51.51M | 0.88% | +$556.1K |
| Amphenol Corporation | 517,424 | 407,236 | -110,188 | $51.10M | $50.40M | 0.86% | -$700.2K |
| SPS Commerce, Inc.(SPSC) | 619,031 | 479,987 | -139,044 | $84.24M | $49.99M | 0.86% | -$34.26M |
| Keysight Technologies, Inc.(KEYS) | 281,627 | 283,477 | +1,850 | $46.15M | $49.59M | 0.85% | +$3.44M |
| BlackLine, Inc.(BL) | 924,325 | 918,205 | -6,120 | $52.34M | $48.76M | 0.84% | -$3.58M |
| O'Reilly Automotive, Inc.(ORLY) | 465,022 | 442,323 | -22,699 | $41.91M | $47.69M | 0.82% | +$5.77M |
| Copart, Inc.(CPRT) | 1,010,377 | 947,726 | -62,651 | $49.58M | $42.62M | 0.73% | -$6.96M |
| Heico Corp | 166,982 | 159,339 | -7,643 | $43.21M | $40.49M | 0.69% | -$2.72M |
| Monolithic Power Systems, Inc.(MPWR) | 43,461 | 42,484 | -977 | $31.79M | $39.11M | 0.67% | +$7.33M |
| Option Care Health, Inc.(OPCH) | 1,073,646 | 1,369,862 | +296,216 | $34.87M | $38.03M | 0.65% | +$3.16M |
| CoStar Group, Inc.(CSGP) | 447,649 | 436,009 | -11,640 | $35.99M | $36.79M | 0.63% | +$795.1K |
| Hamilton Lane Incorporated(HLNE) | 272,519 | 272,660 | +141 | $38.73M | $36.75M | 0.63% | -$1.98M |
| Marten Transport, Ltd.(MRTN) | 3,355,193 | 3,283,646 | -71,547 | $43.58M | $35.00M | 0.60% | -$8.58M |
| Advanced Drainage Systems, Inc.(WMS) | 257,479 | 251,022 | -6,457 | $29.57M | $34.82M | 0.60% | +$5.24M |
| Cadence Design Systems, Inc.(CDNS) | 99,687 | 95,188 | -4,499 | $30.72M | $33.44M | 0.57% | +$2.72M |
| Burlington Stores, Inc.(BURL) | 133,778 | 130,388 | -3,390 | $31.12M | $33.18M | 0.57% | +$2.06M |
| UFP Technologies, Inc.(UFPT) | 84,035 | 158,496 | +74,461 | $20.52M | $31.64M | 0.54% | +$11.12M |
| Palomar Holdings, Inc.(PLMR) | 260,910 | 259,328 | -1,582 | $40.25M | $30.28M | 0.52% | -$9.97M |
| Ryan Specialty Holdings, Inc.(RYAN) | 481,932 | 535,742 | +53,810 | $32.77M | $30.19M | 0.52% | -$2.57M |
| Pool Corporation(POOL) | 96,966 | 94,568 | -2,398 | $28.26M | $29.32M | 0.50% | +$1.06M |
| Verisk Analytics, Inc.(VRSK) | 114,269 | 108,891 | -5,378 | $35.59M | $27.39M | 0.47% | -$8.21M |
| Church & Dwight Co., Inc.(CHD) | 317,351 | 308,615 | -8,736 | $30.50M | $27.04M | 0.46% | -$3.46M |
| IDEXX Laboratories, Inc.(IDXX) | 44,019 | 41,967 | -2,052 | $23.61M | $26.81M | 0.46% | +$3.20M |
| Watsco, Inc.(WSO) | 74,320 | 65,221 | -9,099 | $32.82M | $26.37M | 0.45% | -$6.45M |
| STERIS plc(STE) | 107,341 | 102,344 | -4,997 | $25.79M | $25.32M | 0.43% | -$461.4K |
| HubSpot, Inc.(HUBS) | 52,091 | 53,373 | +1,282 | $29.00M | $24.97M | 0.43% | -$4.03M |
| Fiserv, Inc.(FISV) | 192,091 | 180,530 | -11,561 | $33.12M | $23.28M | 0.40% | -$9.84M |
| Intercontinental Exchange, Inc.(ICE) | 144,323 | 137,680 | -6,643 | $26.48M | $23.20M | 0.40% | -$3.28M |
| Intuit Inc.(INTU) | 35,398 | 33,793 | -1,605 | $27.88M | $23.08M | 0.40% | -$4.80M |
| Biolife Solutions Inc. | 901,764 | 899,031 | -2,733 | $19.42M | $22.93M | 0.39% | +$3.51M |
| CBIZ, Inc.(CBZ) | 450,004 | 432,882 | -17,122 | $32.27M | $22.93M | 0.39% | -$9.34M |
| Ishares TrETF | 33,830 | 70,790 | +36,960 | $9.67M | $22.66M | 0.39% | +$12.99M |
| Broadridge Financial Solutions, Inc.(BR) | 97,511 | 92,998 | -4,513 | $23.70M | $22.15M | 0.38% | -$1.55M |
| Roper Technologies, Inc.(ROP) | 43,639 | 41,508 | -2,131 | $24.74M | $20.70M | 0.36% | -$4.04M |
| Raymond James Financial, Inc.(RJF) | 96,650 | 107,773 | +11,123 | $14.82M | $18.60M | 0.32% | +$3.78M |
| Vulcan Materials Company(VMC) | 53,107 | 60,148 | +7,041 | $13.85M | $18.50M | 0.32% | +$4.65M |
| Gartner, Inc.(IT) | 73,431 | 69,722 | -3,709 | $29.68M | $18.33M | 0.31% | -$11.35M |
| IDEX Corporation(IEX) | 104,519 | 99,415 | -5,104 | $18.35M | $16.18M | 0.28% | -$2.17M |
| WillScot Holdings Corporation(WSC) | 753,639 | 740,513 | -13,126 | $20.65M | $15.63M | 0.27% | -$5.02M |
| Azenta, Inc.(AZTA) | 519,759 | 515,875 | -3,884 | $16.00M | $14.82M | 0.25% | -$1.18M |
| EPAM Systems, Inc.(EPAM) | 99,493 | 96,649 | -2,844 | $17.59M | $14.57M | 0.25% | -$3.02M |
| Fox Factory Holding Corp.(FOXF) | 582,321 | 580,649 | -1,672 | $15.11M | $14.10M | 0.24% | -$1.00M |
| Datadog, Inc.(DDOG) | 79,581 | 96,066 | +16,485 | $10.69M | $13.68M | 0.23% | +$2.99M |
| Mesa Laboratories, Inc.(MLAB) | 199,092 | 191,386 | -7,706 | $18.76M | $12.82M | 0.22% | -$5.93M |
| Ulta Beauty, Inc.(ULTA) | 24,103 | 23,023 | -1,080 | $11.28M | $12.59M | 0.22% | +$1.31M |
| Fair Isaac Corporation(FICO) | 8,073 | 8,328 | +255 | $14.76M | $12.46M | 0.21% | -$2.29M |
| Old Dominion Freight Line, Inc.(ODFL) | 87,524 | 83,202 | -4,322 | $14.21M | $11.71M | 0.20% | -$2.49M |
| DexCom, Inc.(DXCM) | 155,785 | 148,095 | -7,690 | $13.60M | $9.97M | 0.17% | -$3.63M |
| Trimble Inc.(TRMB) | 105,948 | 101,044 | -4,904 | $8.05M | $8.25M | 0.14% | +$200.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 84,510 | 80,756 | -3,754 | $7.00M | $7.17M | 0.12% | +$170.4K |
| The Cooper Companies, Inc.(COO) | 105,133 | 100,181 | -4,952 | $7.48M | $6.87M | 0.12% | -$612.8K |
| Veeva Systems Inc.(VEEV) | 0 | 22,471 | +22,471 | $0 | $6.69M | 0.11% | +$6.69M |
| Bentley Systems, Incorporated(BSY) | 132,434 | 126,294 | -6,140 | $7.15M | $6.50M | 0.11% | -$645.8K |
| APi Group Corporation(APG) | 0 | 151,819 | +151,819 | $0 | $5.22M | 0.09% | +$5.22M |
| MarketAxess Holdings Inc.(MKTX) | 23,969 | 24,028 | +59 | $5.35M | $4.19M | 0.07% | -$1.17M |
| Freshpet, Inc.(FRPT) | 75,300 | 70,256 | -5,044 | $5.12M | $3.87M | 0.07% | -$1.25M |
| Align Technology Inc. | 31,210 | 29,255 | -1,955 | $5.91M | $3.66M | 0.06% | -$2.25M |
| Fortune Brands Innovations, Inc.(FBIN) | 66,975 | 64,237 | -2,738 | $3.45M | $3.43M | 0.06% | -$18.2K |