Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 600,365 | 515,814 | -84,551 | $234.32M | $231.31M | 4.35% | -$3.01M |
| Construction Partners, Inc.(ROAD) | 1,814,971 | 1,821,134 | +6,163 | $230.50M | $197.68M | 3.71% | -$32.82M |
| ExlService Holdings, Inc.(EXLS) | 4,997,704 | 4,601,881 | -395,823 | $220.05M | $195.30M | 3.67% | -$24.75M |
| Globus Medical, Inc.(GMED) | 2,083,939 | 1,901,974 | -181,965 | $119.35M | $166.06M | 3.12% | +$46.71M |
| ESCO Technologies Inc.(ESE) | 879,829 | 788,225 | -91,604 | $185.74M | $154.01M | 2.89% | -$31.73M |
| Texas Roadhouse, Inc.(TXRH) | 954,729 | 856,712 | -98,017 | $158.63M | $142.21M | 2.67% | -$16.41M |
| Aaon Inc | 2,023,146 | 1,849,643 | -173,503 | $189.04M | $141.04M | 2.65% | -$48.01M |
| Balchem Corp | 987,982 | 907,801 | -80,181 | $148.26M | $139.22M | 2.62% | -$9.04M |
| Onto Innovation Inc.(ONTO) | 1,084,447 | 831,341 | -253,106 | $140.13M | $131.24M | 2.47% | -$8.90M |
| The Descartes Systems Group Inc.(DSGX) | 1,572,053 | 1,429,426 | -142,627 | $148.13M | $125.30M | 2.35% | -$22.83M |
| Casella Waste Systems, Inc.(CWST) | 1,256,415 | 1,265,324 | +8,909 | $119.21M | $123.93M | 2.33% | +$4.72M |
| Kinsale Capital Group, Inc.(KNSL) | 338,738 | 308,024 | -30,714 | $144.05M | $120.47M | 2.26% | -$23.58M |
| Exponent, Inc.(EXPO) | 1,858,685 | 1,727,401 | -131,284 | $129.14M | $119.99M | 2.25% | -$9.16M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,128,916 | 1,033,765 | -95,151 | $144.95M | $113.31M | 2.13% | -$31.64M |
| Novanta Inc.(NOVT) | 979,038 | 903,088 | -75,950 | $98.05M | $107.46M | 2.02% | +$9.41M |
| HealthEquity, Inc.(HQY) | 1,097,607 | 1,118,576 | +20,969 | $104.02M | $102.47M | 1.92% | -$1.55M |
| Tyler Technologies, Inc.(TYL) | 235,647 | 223,155 | -12,492 | $123.28M | $101.30M | 1.90% | -$21.98M |
| Repligen Corporation(RGEN) | 596,768 | 562,975 | -33,793 | $79.77M | $92.25M | 1.73% | +$12.48M |
| Bright Horizons Family Solutions Inc.(BFAM) | 709,384 | 874,973 | +165,589 | $77.02M | $88.72M | 1.67% | +$11.70M |
| Agilysys, Inc.(AGYS) | 817,803 | 732,017 | -85,786 | $86.07M | $86.99M | 1.63% | +$919.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 760,190 | 678,120 | -82,070 | $97.91M | $84.47M | 1.59% | -$13.45M |
| SPX Technologies, Inc. | 470,928 | 421,193 | -49,735 | $87.96M | $84.26M | 1.58% | -$3.70M |
| ePlus inc.(PLUS) | 919,262 | 823,539 | -95,723 | $65.28M | $72.22M | 1.36% | +$6.95M |
| Blackbaud, Inc.(BLKB) | 1,224,409 | 1,089,951 | -134,458 | $78.74M | $69.02M | 1.30% | -$9.73M |
| Digi International Inc.(DGII) | 1,724,000 | 1,543,335 | -180,665 | $62.86M | $66.81M | 1.26% | +$3.95M |
| LeMaitre Vascular, Inc.(LMAT) | 912,248 | 814,683 | -97,565 | $79.83M | $66.07M | 1.24% | -$13.76M |
| Vericel Corporation(VCEL) | 1,946,305 | 1,826,725 | -119,580 | $61.25M | $65.78M | 1.24% | +$4.53M |
| FirstService Corp. | 383,618 | 414,948 | +31,330 | $73.08M | $64.54M | 1.21% | -$8.54M |
| Bio-Techne Corporation(TECH) | 1,185,008 | 1,090,495 | -94,513 | $65.92M | $64.13M | 1.20% | -$1.79M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 414,297 | 372,559 | -41,738 | $51.58M | $63.81M | 1.20% | +$12.24M |
| Keysight Technologies, Inc.(KEYS) | 283,477 | 297,578 | +14,101 | $49.59M | $60.46M | 1.14% | +$10.88M |
| Alarm.com Holdings Inc. | 1,298,777 | 1,154,353 | -144,424 | $68.94M | $58.90M | 1.11% | -$10.04M |
| Donaldson Company, Inc.(DCI) | 735,220 | 656,558 | -78,662 | $60.18M | $58.21M | 1.09% | -$1.97M |
| Axos Financial, Inc.(AX) | 738,330 | 659,859 | -78,471 | $62.50M | $56.85M | 1.07% | -$5.65M |
| Rollins, Inc.(ROL) | 876,868 | 914,852 | +37,984 | $51.51M | $54.91M | 1.03% | +$3.40M |
| Vertex, Inc.(VERX) | 2,932,884 | 2,710,499 | -222,385 | $72.71M | $54.13M | 1.02% | -$18.58M |
| Dorman Products, Inc.(DORM) | 454,713 | 405,333 | -49,380 | $70.88M | $49.93M | 0.94% | -$20.95M |
| Valvoline Inc.(VVV) | 1,947,529 | 1,654,904 | -292,625 | $69.94M | $48.09M | 0.90% | -$21.84M |
| Certara, Inc.(CERT) | 6,160,754 | 5,411,712 | -749,042 | $75.28M | $47.68M | 0.90% | -$27.61M |
| WD-40 Company(WDFC) | 264,136 | 237,904 | -26,232 | $52.19M | $46.84M | 0.88% | -$5.35M |
| Axon Enterprise, Inc.(AXON) | 79,002 | 81,522 | +2,520 | $56.69M | $46.30M | 0.87% | -$10.40M |
| BlackLine, Inc.(BL) | 918,205 | 825,862 | -92,343 | $48.76M | $45.66M | 0.86% | -$3.09M |
| Amphenol Corporation | 407,236 | 334,224 | -73,012 | $50.40M | $45.17M | 0.85% | -$5.23M |
| i3 Verticals, Inc.(IIIV) | 1,881,539 | 1,682,481 | -199,058 | $61.07M | $42.38M | 0.80% | -$18.69M |
| Hamilton Lane Incorporated(HLNE) | 272,660 | 310,349 | +37,689 | $36.75M | $41.68M | 0.78% | +$4.93M |
| J&J Snack Foods Corp.(JJSF) | 541,238 | 456,043 | -85,195 | $52.01M | $41.21M | 0.77% | -$10.79M |
| O'Reilly Automotive, Inc.(ORLY) | 442,323 | 434,834 | -7,489 | $47.69M | $39.66M | 0.75% | -$8.03M |
| Burlington Stores, Inc.(BURL) | 130,388 | 137,247 | +6,859 | $33.18M | $39.64M | 0.74% | +$6.46M |
| Heico Corp | 159,339 | 156,721 | -2,618 | $40.49M | $39.56M | 0.74% | -$925.6K |
| Option Care Health, Inc.(OPCH) | 1,369,862 | 1,234,976 | -134,886 | $38.03M | $39.35M | 0.74% | +$1.32M |
| Monolithic Power Systems, Inc.(MPWR) | 42,484 | 42,847 | +363 | $39.11M | $38.83M | 0.73% | -$277.2K |
| Advanced Drainage Systems, Inc.(WMS) | 251,022 | 264,305 | +13,283 | $34.82M | $38.28M | 0.72% | +$3.46M |
| Copart, Inc.(CPRT) | 947,726 | 807,874 | -139,852 | $42.62M | $31.63M | 0.59% | -$10.99M |
| UFP Technologies, Inc.(UFPT) | 158,496 | 142,260 | -16,236 | $31.64M | $31.59M | 0.59% | -$49.8K |
| Palomar Holdings, Inc.(PLMR) | 259,328 | 231,499 | -27,829 | $30.28M | $31.20M | 0.59% | +$920.2K |
| CoStar Group, Inc.(CSGP) | 436,009 | 450,799 | +14,790 | $36.79M | $30.31M | 0.57% | -$6.47M |
| Cadence Design Systems, Inc.(CDNS) | 95,188 | 93,521 | -1,667 | $33.44M | $29.23M | 0.55% | -$4.20M |
| Ryan Specialty Holdings, Inc.(RYAN) | 535,742 | 563,257 | +27,515 | $30.19M | $29.08M | 0.55% | -$1.11M |
| Trex Company, Inc.(TREX) | 1,723,945 | 800,838 | -923,107 | $89.08M | $28.09M | 0.53% | -$60.98M |
| IDEXX Laboratories, Inc.(IDXX) | 41,967 | 41,270 | -697 | $26.81M | $27.92M | 0.52% | +$1.11M |
| STERIS plc(STE) | 102,344 | 104,165 | +1,821 | $25.32M | $26.41M | 0.50% | +$1.08M |
| Church & Dwight Co., Inc.(CHD) | 308,615 | 312,517 | +3,902 | $27.04M | $26.20M | 0.49% | -$839.3K |
| SPS Commerce, Inc.(SPSC) | 479,987 | 281,354 | -198,633 | $49.99M | $25.08M | 0.47% | -$24.91M |
| Verisk Analytics, Inc.(VRSK) | 108,891 | 111,306 | +2,415 | $27.39M | $24.90M | 0.47% | -$2.49M |
| Loar Holdings Inc.(LOAR) | 0 | 358,067 | +358,067 | $0 | $24.35M | 0.46% | +$24.35M |
| Watsco, Inc.(WSO) | 65,221 | 67,519 | +2,298 | $26.37M | $22.75M | 0.43% | -$3.62M |
| Pool Corporation(POOL) | 94,568 | 96,727 | +2,159 | $29.32M | $22.13M | 0.42% | -$7.20M |
| Intercontinental Exchange, Inc.(ICE) | 137,680 | 135,395 | -2,285 | $23.20M | $21.93M | 0.41% | -$1.27M |
| Intuit Inc.(INTU) | 33,793 | 33,051 | -742 | $23.08M | $21.89M | 0.41% | -$1.18M |
| HubSpot, Inc.(HUBS) | 53,373 | 53,426 | +53 | $24.97M | $21.44M | 0.40% | -$3.53M |
| Marten Transport, Ltd.(MRTN) | 3,283,646 | 1,868,567 | -1,415,079 | $35.00M | $21.26M | 0.40% | -$13.74M |
| EPAM Systems, Inc.(EPAM) | 96,649 | 100,549 | +3,900 | $14.57M | $20.60M | 0.39% | +$6.03M |
| Broadridge Financial Solutions, Inc.(BR) | 92,998 | 91,436 | -1,562 | $22.15M | $20.41M | 0.38% | -$1.74M |
| CBIZ, Inc.(CBZ) | 432,882 | 399,627 | -33,255 | $22.93M | $20.16M | 0.38% | -$2.76M |
| Ishares TrETF | 70,790 | 61,898 | -8,892 | $22.66M | $19.99M | 0.38% | -$2.66M |
| Biolife Solutions Inc. | 899,031 | 803,538 | -95,493 | $22.93M | $19.43M | 0.36% | -$3.50M |
| Roper Technologies, Inc.(ROP) | 41,508 | 40,338 | -1,170 | $20.70M | $17.96M | 0.34% | -$2.74M |
| IDEX Corporation(IEX) | 99,415 | 98,082 | -1,333 | $16.18M | $17.45M | 0.33% | +$1.27M |
| Raymond James Financial, Inc.(RJF) | 107,773 | 105,711 | -2,062 | $18.60M | $16.98M | 0.32% | -$1.63M |
| Vulcan Materials Company(VMC) | 60,148 | 59,131 | -1,017 | $18.50M | $16.87M | 0.32% | -$1.64M |
| Azenta, Inc.(AZTA) | 515,875 | 463,408 | -52,467 | $14.82M | $15.41M | 0.29% | +$597.0K |
| Datadog, Inc.(DDOG) | 96,066 | 109,962 | +13,896 | $13.68M | $14.95M | 0.28% | +$1.27M |
| Gartner, Inc.(IT) | 69,722 | 58,648 | -11,074 | $18.33M | $14.80M | 0.28% | -$3.53M |
| Mesa Laboratories, Inc.(MLAB) | 191,386 | 178,713 | -12,673 | $12.82M | $14.03M | 0.26% | +$1.20M |
| Fair Isaac Corporation(FICO) | 8,328 | 8,195 | -133 | $12.46M | $13.85M | 0.26% | +$1.39M |
| Ulta Beauty, Inc.(ULTA) | 23,023 | 22,596 | -427 | $12.59M | $13.67M | 0.26% | +$1.08M |
| WillScot Holdings Corporation(WSC) | 740,513 | 663,325 | -77,188 | $15.63M | $12.49M | 0.23% | -$3.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 83,202 | 75,697 | -7,505 | $11.71M | $11.87M | 0.22% | +$156.2K |
| DexCom, Inc.(DXCM) | 148,095 | 134,930 | -13,165 | $9.97M | $8.96M | 0.17% | -$1.01M |
| Ishares TrETF | 14,459 | 64,663 | +50,204 | $2.06M | $8.85M | 0.17% | +$6.80M |
| APi Group Corporation(APG) | 151,819 | 218,380 | +66,561 | $5.22M | $8.36M | 0.16% | +$3.14M |
| The Cooper Companies, Inc.(COO) | 100,181 | 98,597 | -1,584 | $6.87M | $8.08M | 0.15% | +$1.21M |
| Trimble Inc.(TRMB) | 101,044 | 99,339 | -1,705 | $8.25M | $7.78M | 0.15% | -$467.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 80,756 | 79,632 | -1,124 | $7.17M | $6.96M | 0.13% | -$206.5K |
| Veeva Systems Inc.(VEEV) | 22,471 | 30,456 | +7,985 | $6.69M | $6.80M | 0.13% | +$104.5K |
| Bentley Systems, Incorporated(BSY) | 126,294 | 152,639 | +26,345 | $6.50M | $5.83M | 0.11% | -$676.1K |
| MarketAxess Holdings Inc.(MKTX) | 24,028 | 27,446 | +3,418 | $4.19M | $4.97M | 0.09% | +$787.7K |
| UL Solutions Inc.(ULS) | 0 | 56,008 | +56,008 | $0 | $4.42M | 0.08% | +$4.42M |
| Align Technology Inc. | 29,255 | 28,143 | -1,112 | $3.66M | $4.39M | 0.08% | +$731.3K |
| Freshpet, Inc.(FRPT) | 70,256 | 65,560 | -4,696 | $3.87M | $3.99M | 0.08% | +$122.7K |