Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aaon Inc | 2,036,752 | 2,023,146 | -13,606 | 150,210 | 189,043 | 3.24% | +38,832 |
| Onto Innovation Inc.(ONTO) | 1,081,662 | 1,084,447 | +2,785 | 109,172 | 140,132 | 2.40% | +30,960 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 172,230 | 414,297 | +242,067 | 24,679 | 51,576 | 0.88% | +26,897 |
| Repligen Corporation(RGEN) | 487,534 | 596,768 | +109,234 | 60,639 | 79,770 | 1.37% | +19,131 |
| ESCO Technologies Inc.(ESE) | 882,959 | 879,829 | -3,130 | 169,413 | 185,741 | 3.19% | +16,327 |
| Dorman Products Inc.(DORM) | 455,971 | 454,713 | -1,258 | 55,934 | 70,881 | 1.22% | +14,947 |
| ISHARES TR | 33,830 | 70,790 | +36,960 | 9,671 | 22,656 | 0.39% | +12,985 |
| UFP Technologies Inc.(UFPT) | 84,035 | 158,496 | +74,461 | 20,518 | 31,636 | 0.54% | +11,118 |
| I3 Verticals INC(IIIV) | 1,887,701 | 1,881,539 | -6,162 | 51,874 | 61,075 | 1.05% | +9,201 |
| Donaldson Co Inc(DCI) | 736,566 | 735,220 | -1,346 | 51,081 | 60,178 | 1.03% | +9,097 |
| SPX Technologies, Inc. | 472,748 | 470,928 | -1,820 | 79,270 | 87,960 | 1.51% | +8,690 |
| Monolithic Power Systems Inc.(MPWR) | 43,461 | 42,484 | -977 | 31,787 | 39,112 | 0.67% | +7,325 |
| Veeva Systems Inc(VEEV) | 0 | 22,471 | +22,471 | 0 | 6,694 | 0.11% | +6,694 |
| Axos Financial Inc(AX) | 739,374 | 738,330 | -1,044 | 56,222 | 62,500 | 1.07% | +6,278 |
| Siteone Landscape Supply Inc(SITE) | 760,186 | 760,190 | +4 | 91,937 | 97,912 | 1.68% | +5,976 |
| FirstService Corp. | 384,665 | 383,618 | -1,047 | 67,170 | 73,075 | 1.25% | +5,905 |
| O'Reilly Automotive Inc.(ORLY) | 465,022 | 442,323 | -22,699 | 41,912 | 47,687 | 0.82% | +5,774 |
| Balchem Corp | 895,531 | 987,982 | +92,451 | 142,569 | 148,257 | 2.54% | +5,688 |
| Advanced Drainage System Inc(WMS) | 257,479 | 251,022 | -6,457 | 29,574 | 34,817 | 0.60% | +5,243 |
| API Group Corp(APG) | 0 | 151,819 | +151,819 | 0 | 5,218 | 0.09% | +5,218 |
| Bio-Techne Corp(TECH) | 1,185,099 | 1,185,008 | -91 | 60,973 | 65,922 | 1.13% | +4,949 |
| Vulcan Materials Company(VMC) | 53,107 | 60,148 | +7,041 | 13,851 | 18,503 | 0.32% | +4,651 |
| Lemaitre Vascular Inc.(LMAT) | 915,238 | 912,248 | -2,990 | 76,010 | 79,831 | 1.37% | +3,820 |
| Raymond James Financial Inc.(RJF) | 96,650 | 107,773 | +11,123 | 14,823 | 18,602 | 0.32% | +3,778 |
| Certara Inc(CERT) | 6,114,895 | 6,160,754 | +45,859 | 71,544 | 75,284 | 1.29% | +3,740 |
| Biolife Solutions Inc.(BLFS) | 901,764 | 899,031 | -2,733 | 19,424 | 22,934 | 0.39% | +3,510 |
| Keysight Technologies, Inc.(KEYS) | 281,627 | 283,477 | +1,850 | 46,147 | 49,586 | 0.85% | +3,438 |
| IDEXX Laboratories Inc.(IDXX) | 44,019 | 41,967 | -2,052 | 23,609 | 26,812 | 0.46% | +3,203 |
| Option Care Health Inc(OPCH) | 1,073,646 | 1,369,862 | +296,216 | 34,872 | 38,027 | 0.65% | +3,155 |
| Datadog Inc(DDOG) | 79,581 | 96,066 | +16,485 | 10,690 | 13,680 | 0.23% | +2,990 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 599,468 | 709,384 | +109,916 | 74,088 | 77,018 | 1.32% | +2,930 |
| Cadence Design Systems, Inc.(CDNS) | 99,687 | 95,188 | -4,499 | 30,719 | 33,436 | 0.57% | +2,717 |
| Digi International Inc.(DGII) | 1,730,417 | 1,724,000 | -6,417 | 60,322 | 62,857 | 1.08% | +2,535 |
| Burlington Stores Inc.(BURL) | 133,778 | 130,388 | -3,390 | 31,122 | 33,184 | 0.57% | +2,062 |
| Ulta Beauty Inc(ULTA) | 24,103 | 23,023 | -1,080 | 11,276 | 12,588 | 0.22% | +1,312 |
| Pool Corporation(POOL) | 96,966 | 94,568 | -2,398 | 28,264 | 29,323 | 0.50% | +1,059 |
| Cognex Corp(CGNX) | 68,519 | 65,612 | -2,907 | 2,173 | 2,972 | 0.05% | +799 |
| Costar Group Inc(CSGP) | 447,649 | 436,009 | -11,640 | 35,991 | 36,786 | 0.63% | +795 |
| Alphabet Inc.(GOOG) | 11,532 | 11,114 | -418 | 2,032 | 2,702 | 0.05% | +670 |
| Rollins Inc(ROL) | 903,068 | 876,868 | -26,200 | 50,951 | 51,507 | 0.88% | +556 |
| ExlService Holdings Inc.(EXLS) | 5,013,398 | 4,997,704 | -15,694 | 219,537 | 220,049 | 3.77% | +512 |
| Construction Partners Inc.(ROAD) | 2,164,779 | 1,814,971 | -349,808 | 230,073 | 230,501 | 3.95% | +429 |
| ISHARES TR | 11,873 | 14,459 | +2,586 | 1,647 | 2,059 | 0.04% | +413 |
| The TJX Companies Inc.(TJX) | 23,462 | 22,609 | -853 | 2,897 | 3,268 | 0.06% | +371 |
| Generac Holdings Inc.(GNRC) | 21,334 | 20,414 | -920 | 3,055 | 3,417 | 0.06% | +362 |
| Thermo Fisher Scientific Inc(TMO) | 5,173 | 4,982 | -191 | 2,097 | 2,416 | 0.04% | +319 |
| Blackbaud Inc(BLKB) | 1,221,745 | 1,224,409 | +2,664 | 78,448 | 78,742 | 1.35% | +294 |
| Trimble Inc(TRMB) | 105,948 | 101,044 | -4,904 | 8,050 | 8,250 | 0.14% | +200 |
| SS&C Technologies Holdings Inc.(SSNC) | 84,510 | 80,756 | -3,754 | 6,997 | 7,168 | 0.12% | +170 |
| Lowes Companies, Inc.(LOW) | 8,190 | 7,892 | -298 | 1,817 | 1,983 | 0.03% | +166 |
| S&P Global Inc(SPGI) | 2,792 | 3,331 | +539 | 1,472 | 1,621 | 0.03% | +149 |
| Marvell Technology Inc(MRVL) | 32,671 | 31,483 | -1,188 | 2,529 | 2,647 | 0.05% | +118 |
| Motorola Solutions Inc(MSI) | 4,579 | 4,414 | -165 | 1,925 | 2,018 | 0.03% | +93 |
| Walmart Inc(WMT) | 24,776 | 23,876 | -900 | 2,423 | 2,461 | 0.04% | +38 |
| Veralto Corp.(VLTO) | 11,511 | 11,092 | -419 | 1,162 | 1,183 | 0.02% | +20 |
| Charles River Laboratories International, Inc.(CRL) | 13,065 | 12,697 | -368 | 1,982 | 1,987 | 0.03% | +4 |
| Fortune Brands Innovations Inc(FBIN) | 66,975 | 64,237 | -2,738 | 3,448 | 3,430 | 0.06% | -18 |
| Ecolab Inc.(ECL) | 6,943 | 6,689 | -254 | 1,871 | 1,832 | 0.03% | -39 |
| Edwards Lifesciences Corporation | 14,479 | 13,951 | -528 | 1,132 | 1,085 | 0.02% | -47 |
| Danaher Corporation(DHR) | 9,190 | 8,856 | -334 | 1,815 | 1,756 | 0.03% | -60 |
| Microsoft Corp.(MSFT) | 7,045 | 6,409 | -636 | 3,504 | 3,320 | 0.06% | -185 |
| Visa Inc(V) | 7,651 | 7,373 | -278 | 2,716 | 2,517 | 0.04% | -199 |
| Salesforce Inc.(CRM) | 4,997 | 4,815 | -182 | 1,363 | 1,141 | 0.02% | -221 |
| Vanguard Index Funds | 1,067 | 0 | -1,067 | 295 | 0 | — | -295 |
| Costco Wholesale Corporation(COST) | 3,143 | 3,029 | -114 | 3,111 | 2,804 | 0.05% | -308 |
| Steris PLC(STE) | 107,341 | 102,344 | -4,997 | 25,785 | 25,324 | 0.43% | -461 |
| Intuitive Surgical Inc. | 4,113 | 3,964 | -149 | 2,235 | 1,773 | 0.03% | -462 |
| The Cooper Companies, Inc.(COO) | 105,133 | 100,181 | -4,952 | 7,481 | 6,868 | 0.12% | -613 |
| Bentley Systems Incorporated(BSY) | 132,434 | 126,294 | -6,140 | 7,147 | 6,502 | 0.11% | -646 |
| Amphenol Corporation | 517,424 | 407,236 | -110,188 | 51,096 | 50,395 | 0.86% | -700 |
| Fox Factory Holding Corporation(FOXF) | 582,321 | 580,649 | -1,672 | 15,105 | 14,104 | 0.24% | -1,001 |
| MarketAxess Holdings Inc.(MKTX) | 23,969 | 24,028 | +59 | 5,353 | 4,187 | 0.07% | -1,167 |
| Azenta Inc(AZTA) | 519,759 | 515,875 | -3,884 | 15,998 | 14,816 | 0.25% | -1,182 |
| Eplus Inc(PLUS) | 921,854 | 919,262 | -2,592 | 66,466 | 65,277 | 1.12% | -1,189 |
| Freshpet Inc(FRPT) | 75,300 | 70,256 | -5,044 | 5,117 | 3,872 | 0.07% | -1,246 |
| Broadridge Financial Solutions Inc.(BR) | 97,511 | 92,998 | -4,513 | 23,698 | 22,149 | 0.38% | -1,549 |
| Hamilton Lane Inc(HLNE) | 272,519 | 272,660 | +141 | 38,730 | 36,752 | 0.63% | -1,979 |
| Idex Corporation(IEX) | 104,519 | 99,415 | -5,104 | 18,350 | 16,181 | 0.28% | -2,170 |
| Align Technology Inc. | 31,210 | 29,255 | -1,955 | 5,909 | 3,663 | 0.06% | -2,246 |
| Fair Isaac Corporation(FICO) | 8,073 | 8,328 | +255 | 14,757 | 12,464 | 0.21% | -2,293 |
| Old Dominion Freight Line Inc.(ODFL) | 87,524 | 83,202 | -4,322 | 14,205 | 11,713 | 0.20% | -2,492 |
| Ryan Specialty Holdings Inc(RYAN) | 481,932 | 535,742 | +53,810 | 32,767 | 30,194 | 0.52% | -2,572 |
| Heico Corp | 166,982 | 159,339 | -7,643 | 43,207 | 40,487 | 0.69% | -2,720 |
| EPAM Systems Inc.(EPAM) | 99,493 | 96,649 | -2,844 | 17,592 | 14,574 | 0.25% | -3,019 |
| Intercontinental Exchange Inc(ICE) | 144,323 | 137,680 | -6,643 | 26,479 | 23,196 | 0.40% | -3,283 |
| Church & Dwight Co Inc.(CHD) | 317,351 | 308,615 | -8,736 | 30,501 | 27,044 | 0.46% | -3,457 |
| Blackline Inc(BL) | 924,325 | 918,205 | -6,120 | 52,335 | 48,757 | 0.84% | -3,579 |
| Globus Med Inc(GMED) | 2,082,788 | 2,083,939 | +1,151 | 122,926 | 119,347 | 2.05% | -3,579 |
| DexCom Inc(DXCM) | 155,785 | 148,095 | -7,690 | 13,598 | 9,965 | 0.17% | -3,633 |
| Valvoline Inc(VVV) | 1,946,505 | 1,947,529 | +1,024 | 73,714 | 69,936 | 1.20% | -3,778 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,129,086 | 1,128,916 | -170 | 148,791 | 144,953 | 2.49% | -3,838 |
| Lululemon Athletica Inc.(LULU) | 16,647 | 0 | -16,647 | 3,955 | 0 | — | -3,955 |
| Hubspot Inc(HUBS) | 52,091 | 53,373 | +1,282 | 28,995 | 24,968 | 0.43% | -4,028 |
| Roper Technologies Inc(ROP) | 43,639 | 41,508 | -2,131 | 24,736 | 20,700 | 0.36% | -4,037 |
| Global Payments Inc(GPN) | 53,910 | 0 | -53,910 | 4,315 | 0 | — | -4,315 |
| Trex Company, Inc.(TREX) | 1,722,606 | 1,723,945 | +1,339 | 93,675 | 89,076 | 1.53% | -4,599 |
| Intuit Inc(INTU) | 35,398 | 33,793 | -1,605 | 27,881 | 23,077 | 0.40% | -4,803 |
| Alarm.com Holdings Inc. | 1,304,863 | 1,298,777 | -6,086 | 73,816 | 68,939 | 1.18% | -4,877 |
| WillScot Holdings Corporation(WSC) | 753,639 | 740,513 | -13,126 | 20,650 | 15,632 | 0.27% | -5,017 |
| Casella Waste Systems, Inc.(CWST) | 1,084,257 | 1,256,415 | +172,158 | 125,102 | 119,209 | 2.04% | -5,893 |