Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Med Inc(GMED) | 2,083,939 | 1,901,974 | -181,965 | 119,347 | 166,061 | 3.12% | +46,714 |
| Loar Holdings Inc(LOAR) | 0 | 358,067 | +358,067 | 0 | 24,349 | 0.46% | +24,349 |
| Repligen Corporation(RGEN) | 596,768 | 562,975 | -33,793 | 79,770 | 92,249 | 1.73% | +12,479 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 414,297 | 372,559 | -41,738 | 51,576 | 63,812 | 1.20% | +12,236 |
| Bright Horizons Family Solutions Inc Del(BFAM) | 709,384 | 874,973 | +165,589 | 77,018 | 88,722 | 1.67% | +11,704 |
| Keysight Technologies, Inc.(KEYS) | 283,477 | 297,578 | +14,101 | 49,586 | 60,465 | 1.14% | +10,879 |
| Novanta Inc(NOVT) | 0 | 903,088 | +903,088 | 0 | 107,458 | 2.02% | +107,458 |
| Eplus Inc(PLUS) | 919,262 | 823,539 | -95,723 | 65,277 | 72,224 | 1.36% | +6,948 |
| ISHARES TR | 14,459 | 64,663 | +50,204 | 2,059 | 8,855 | 0.17% | +6,796 |
| Burlington Stores Inc.(BURL) | 130,388 | 137,247 | +6,859 | 33,184 | 39,644 | 0.74% | +6,460 |
| EPAM Systems Inc.(EPAM) | 96,649 | 100,549 | +3,900 | 14,574 | 20,601 | 0.39% | +6,027 |
| Hamilton Lane Inc(HLNE) | 272,660 | 310,349 | +37,689 | 36,752 | 41,683 | 0.78% | +4,931 |
| Casella Waste Systems, Inc.(CWST) | 1,256,415 | 1,265,324 | +8,909 | 119,209 | 123,926 | 2.33% | +4,717 |
| Vericel Corporation(VCEL) | 0 | 1,826,725 | +1,826,725 | 0 | 65,780 | 1.24% | +65,780 |
| UL Solutions Inc.(ULS) | 0 | 56,008 | +56,008 | 0 | 4,417 | 0.08% | +4,417 |
| Digi International Inc.(DGII) | 1,724,000 | 1,543,335 | -180,665 | 62,857 | 66,811 | 1.26% | +3,954 |
| Advanced Drainage System Inc(WMS) | 251,022 | 264,305 | +13,283 | 34,817 | 38,279 | 0.72% | +3,463 |
| Rollins Inc(ROL) | 876,868 | 914,852 | +37,984 | 51,507 | 54,909 | 1.03% | +3,402 |
| API Group Corp(APG) | 151,819 | 218,380 | +66,561 | 5,218 | 8,355 | 0.16% | +3,137 |
| Vanguard Index Funds | 0 | 5,515 | +5,515 | 0 | 1,666 | 0.03% | +1,666 |
| Fair Isaac Corporation(FICO) | 8,328 | 8,195 | -133 | 12,464 | 13,854 | 0.26% | +1,390 |
| Option Care Health Inc(OPCH) | 1,369,862 | 1,234,976 | -134,886 | 38,027 | 39,346 | 0.74% | +1,319 |
| Datadog Inc(DDOG) | 96,066 | 109,962 | +13,896 | 13,680 | 14,954 | 0.28% | +1,274 |
| Idex Corporation(IEX) | 99,415 | 98,082 | -1,333 | 16,181 | 17,453 | 0.33% | +1,272 |
| The Cooper Companies, Inc.(COO) | 100,181 | 98,597 | -1,584 | 6,868 | 8,081 | 0.15% | +1,213 |
| Mesa Laboratories Inc. | 0 | 178,713 | +178,713 | 0 | 14,029 | 0.26% | +14,029 |
| IDEXX Laboratories Inc.(IDXX) | 41,967 | 41,270 | -697 | 26,812 | 27,920 | 0.52% | +1,108 |
| Steris PLC(STE) | 102,344 | 104,165 | +1,821 | 25,324 | 26,408 | 0.50% | +1,084 |
| Ulta Beauty Inc(ULTA) | 23,023 | 22,596 | -427 | 12,588 | 13,671 | 0.26% | +1,083 |
| Palomar Holdings Inc(PLMR) | 0 | 231,499 | +231,499 | 0 | 31,197 | 0.59% | +31,197 |
| Agilysys Inc(AGYS) | 0 | 732,017 | +732,017 | 0 | 86,993 | 1.63% | +86,993 |
| MarketAxess Holdings Inc.(MKTX) | 24,028 | 27,446 | +3,418 | 4,187 | 4,975 | 0.09% | +788 |
| Align Technology Inc. | 29,255 | 28,143 | -1,112 | 3,663 | 4,395 | 0.08% | +731 |
| Alphabet Inc.(GOOG) | 11,114 | 10,856 | -258 | 2,702 | 3,398 | 0.06% | +696 |
| Azenta Inc(AZTA) | 515,875 | 463,408 | -52,467 | 14,816 | 15,413 | 0.29% | +597 |
| Intuitive Surgical Inc. | 3,964 | 3,921 | -43 | 1,773 | 2,221 | 0.04% | +448 |
| Thermo Fisher Scientific Inc(TMO) | 4,982 | 4,931 | -51 | 2,416 | 2,857 | 0.05% | +441 |
| Charles River Laboratories International, Inc.(CRL) | 12,697 | 12,156 | -541 | 1,987 | 2,425 | 0.05% | +438 |
| Edwards Lifesciences Corporation | 13,951 | 17,152 | +3,201 | 1,085 | 1,462 | 0.03% | +377 |
| Danaher Corporation(DHR) | 8,856 | 8,766 | -90 | 1,756 | 2,007 | 0.04% | +251 |
| iShare Trust | 0 | 2,582 | +2,582 | 0 | 250 | 0.00% | +250 |
| Old Dominion Freight Line Inc.(ODFL) | 83,202 | 75,697 | -7,505 | 11,713 | 11,869 | 0.22% | +156 |
| Walmart Inc(WMT) | 23,876 | 23,285 | -591 | 2,461 | 2,594 | 0.05% | +134 |
| The TJX Companies Inc.(TJX) | 22,609 | 22,127 | -482 | 3,268 | 3,399 | 0.06% | +131 |
| Freshpet Inc(FRPT) | 70,256 | 65,560 | -4,696 | 3,872 | 3,995 | 0.08% | +123 |
| Salesforce Inc.(CRM) | 4,815 | 4,765 | -50 | 1,141 | 1,262 | 0.02% | +121 |
| Veeva Systems Inc(VEEV) | 22,471 | 30,456 | +7,985 | 6,694 | 6,799 | 0.13% | +104 |
| S&P Global Inc(SPGI) | 3,331 | 3,296 | -35 | 1,621 | 1,722 | 0.03% | +101 |
| Visa Inc(V) | 7,373 | 7,195 | -178 | 2,517 | 2,523 | 0.05% | +6 |
| Marvell Technology Inc(MRVL) | 31,483 | 31,160 | -323 | 2,647 | 2,648 | 0.05% | +1 |
| UFP Technologies Inc.(UFPT) | 158,496 | 142,260 | -16,236 | 31,636 | 31,586 | 0.59% | -50 |
| Veralto Corp.(VLTO) | 11,092 | 10,978 | -114 | 1,183 | 1,095 | 0.02% | -87 |
| Ecolab Inc.(ECL) | 6,689 | 6,619 | -70 | 1,832 | 1,738 | 0.03% | -94 |
| Lowes Companies, Inc.(LOW) | 7,892 | 7,662 | -230 | 1,983 | 1,848 | 0.03% | -136 |
| SS&C Technologies Holdings Inc.(SSNC) | 80,756 | 79,632 | -1,124 | 7,168 | 6,961 | 0.13% | -206 |
| Costco Wholesale Corporation(COST) | 3,029 | 2,958 | -71 | 2,804 | 2,551 | 0.05% | -253 |
| Monolithic Power Systems Inc.(MPWR) | 42,484 | 42,847 | +363 | 39,112 | 38,835 | 0.73% | -277 |
| Fortune Brands Innovations Inc(FBIN) | 64,237 | 62,873 | -1,364 | 3,430 | 3,145 | 0.06% | -285 |
| Microsoft Corp.(MSFT) | 6,409 | 6,273 | -136 | 3,320 | 3,034 | 0.06% | -286 |
| Motorola Solutions Inc(MSI) | 4,414 | 4,368 | -46 | 2,018 | 1,674 | 0.03% | -344 |
| Trimble Inc(TRMB) | 101,044 | 99,339 | -1,705 | 8,250 | 7,783 | 0.15% | -467 |
| Cognex Corp(CGNX) | 65,612 | 64,299 | -1,313 | 2,972 | 2,313 | 0.04% | -659 |
| Bentley Systems Incorporated(BSY) | 126,294 | 152,639 | +26,345 | 6,502 | 5,825 | 0.11% | -676 |
| Generac Holdings Inc.(GNRC) | 20,414 | 19,428 | -986 | 3,417 | 2,649 | 0.05% | -768 |
| Church & Dwight Co Inc.(CHD) | 308,615 | 312,517 | +3,902 | 27,044 | 26,205 | 0.49% | -839 |
| Heico Corp | 159,339 | 156,721 | -2,618 | 40,487 | 39,561 | 0.74% | -926 |
| DexCom Inc(DXCM) | 148,095 | 134,930 | -13,165 | 9,965 | 8,955 | 0.17% | -1,010 |
| Ryan Specialty Holdings Inc(RYAN) | 535,742 | 563,257 | +27,515 | 30,194 | 29,081 | 0.55% | -1,113 |
| Intuit Inc(INTU) | 33,793 | 33,051 | -742 | 23,077 | 21,894 | 0.41% | -1,184 |
| Intercontinental Exchange Inc(ICE) | 137,680 | 135,395 | -2,285 | 23,196 | 21,929 | 0.41% | -1,268 |
| Healthequity Inc(HQY) | 0 | 1,118,576 | +1,118,576 | 0 | 102,473 | 1.92% | +102,473 |
| Raymond James Financial Inc.(RJF) | 107,773 | 105,711 | -2,062 | 18,602 | 16,976 | 0.32% | -1,625 |
| Vulcan Materials Company(VMC) | 60,148 | 59,131 | -1,017 | 18,503 | 16,865 | 0.32% | -1,637 |
| Broadridge Financial Solutions Inc.(BR) | 92,998 | 91,436 | -1,562 | 22,149 | 20,406 | 0.38% | -1,743 |
| Bio-Techne Corp(TECH) | 1,185,008 | 1,090,495 | -94,513 | 65,922 | 64,132 | 1.20% | -1,790 |
| Donaldson Co Inc(DCI) | 735,220 | 656,558 | -78,662 | 60,178 | 58,210 | 1.09% | -1,967 |
| Verisk Analytics, Inc.(VRSK) | 0 | 111,306 | +111,306 | 0 | 24,898 | 0.47% | +24,898 |
| ISHARES TR | 70,790 | 61,898 | -8,892 | 22,656 | 19,994 | 0.38% | -2,662 |
| Roper Technologies Inc(ROP) | 41,508 | 40,338 | -1,170 | 20,700 | 17,956 | 0.34% | -2,744 |
| CBIZ Inc.(CBZ) | 0 | 399,627 | +399,627 | 0 | 20,161 | 0.38% | +20,161 |
| RBC Bearings Inc(RBC) | 0 | 515,814 | +515,814 | 0 | 231,307 | 4.35% | +231,307 |
| Blackline Inc(BL) | 918,205 | 825,862 | -92,343 | 48,757 | 45,662 | 0.86% | -3,095 |
| WillScot Holdings Corporation(WSC) | 740,513 | 663,325 | -77,188 | 15,632 | 12,490 | 0.23% | -3,142 |
| Biolife Solutions Inc.(BLFS) | 899,031 | 803,538 | -95,493 | 22,934 | 19,430 | 0.36% | -3,505 |
| Hubspot Inc(HUBS) | 53,373 | 53,426 | +53 | 24,968 | 21,440 | 0.40% | -3,528 |
| Gartner Inc.(IT) | 0 | 58,648 | +58,648 | 0 | 14,796 | 0.28% | +14,796 |
| Watsco Inc(WSO) | 0 | 67,519 | +67,519 | 0 | 22,750 | 0.43% | +22,750 |
| SPX Technologies, Inc. | 470,928 | 421,193 | -49,735 | 87,960 | 84,264 | 1.58% | -3,696 |
| Cadence Design Systems, Inc.(CDNS) | 95,188 | 93,521 | -1,667 | 33,436 | 29,233 | 0.55% | -4,203 |
| Amphenol Corporation | 407,236 | 334,224 | -73,012 | 50,395 | 45,167 | 0.85% | -5,228 |
| WD-40 Co.(WDFC) | 0 | 237,904 | +237,904 | 0 | 46,843 | 0.88% | +46,843 |
| Axos Financial Inc(AX) | 738,330 | 659,859 | -78,471 | 62,500 | 56,853 | 1.07% | -5,646 |
| Costar Group Inc(CSGP) | 436,009 | 450,799 | +14,790 | 36,786 | 30,312 | 0.57% | -6,474 |
| Pool Corporation(POOL) | 94,568 | 96,727 | +2,159 | 29,323 | 22,126 | 0.42% | -7,196 |
| O'Reilly Automotive Inc.(ORLY) | 442,323 | 434,834 | -7,489 | 47,687 | 39,661 | 0.75% | -8,026 |
| FirstService Corp. | 383,618 | 414,948 | +31,330 | 73,075 | 64,537 | 1.21% | -8,539 |
| Onto Innovation Inc.(ONTO) | 1,084,447 | 831,341 | -253,106 | 140,132 | 131,235 | 2.47% | -8,897 |
| Balchem Corp | 987,982 | 907,801 | -80,181 | 148,257 | 139,220 | 2.62% | -9,036 |
| Exponent Inc(EXPO) | 0 | 1,727,401 | +1,727,401 | 0 | 119,985 | 2.25% | +119,985 |
| Blackbaud Inc(BLKB) | 1,224,409 | 1,089,951 | -134,458 | 78,742 | 69,016 | 1.30% | -9,726 |