Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEMAITRE VASCULAR INC(LMAT) | 1,424,988 | 1,476,813 | +51,825 | 115,567 | 161,224 | 3.22% | +45,657 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 88,140 | 1,292,125 | +1,203,985 | 2,303 | 46,646 | 0.93% | +44,343 |
| ARTIVION INC(AORT) | 0 | 1,175,410 | +1,175,410 | 0 | 43,044 | 0.86% | +43,044 |
| BALCHEM CORP | 1,204,319 | 1,251,189 | +46,870 | 184,694 | 212,051 | 4.23% | +27,357 |
| LEGENCE CORP(LGN) | 0 | 415,860 | +415,860 | 0 | 23,479 | 0.47% | +23,479 |
| ENPRO INC(NPO) | 0 | 80,350 | +80,350 | 0 | 20,140 | 0.40% | +20,140 |
| DIGI INTL INC(DGII) | 2,955,793 | 3,004,773 | +48,980 | 127,956 | 144,830 | 2.89% | +16,874 |
| AZENTA INC(AZTA) | 1,316,401 | 2,844,546 | +1,528,145 | 43,783 | 60,105 | 1.20% | +16,322 |
| CACI INTL INC(CACI) | 0 | 27,090 | +27,090 | 0 | 14,733 | 0.29% | +14,733 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,075,017 | 1,106,701 | +31,684 | 133,904 | 147,313 | 2.94% | +13,409 |
| FIRSTSERVICE CORP NEW | 1,172,521 | 1,405,564 | +233,043 | 182,362 | 195,289 | 3.90% | +12,927 |
| UL SOLUTIONS INC(ULS) | 1,046,576 | 1,049,607 | +3,031 | 82,533 | 89,962 | 1.80% | +7,429 |
| WATSCO INC(WSO) | 115,568 | 121,904 | +6,336 | 38,941 | 44,347 | 0.89% | +5,407 |
| BIO-TECHNE CORP(TECH) | 354,561 | 451,416 | +96,855 | 20,852 | 23,591 | 0.47% | +2,739 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,552,064 | 1,325,206 | -226,858 | 83,020 | 85,754 | 1.71% | +2,734 |
| GRACO INC(GGG) | 531,355 | 540,641 | +9,286 | 43,555 | 45,765 | 0.91% | +2,210 |
| KARMAN HLDGS INC(KRMN) | 534,897 | 512,521 | -22,376 | 39,138 | 41,027 | 0.82% | +1,889 |
| GRAHAM CORP(GHM) | 0 | 21,340 | +21,340 | 0 | 1,684 | 0.03% | +1,684 |
| LCI INDS(LCII) | 194,833 | 204,198 | +9,365 | 23,641 | 25,112 | 0.50% | +1,471 |
| ESCO TECHNOLOGIES INC(ESE) | 775,596 | 541,781 | -233,815 | 151,544 | 152,441 | 3.04% | +897 |
| TWIST BIOSCIENCE CORP(TWST) | 56,785 | 56,785 | 0 | 1,801 | 2,698 | 0.05% | +897 |
| MAMAS CREATIONS INC(MAMA) | 185,700 | 185,700 | 0 | 2,505 | 2,849 | 0.06% | +344 |
| ORTHOPEDIATRICS CORP(KIDS) | 48,210 | 64,535 | +16,325 | 856 | 1,024 | 0.02% | +168 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 935 | 0 | 806 | 932 | 0.02% | +125 |
| FASTENAL CO(FAST) | 17,040 | 17,040 | 0 | 684 | 791 | 0.02% | +107 |
| EXXON MOBIL CORP | 1,884 | 1,884 | 0 | 227 | 320 | 0.01% | +93 |
| ODDITY TECH LTD SHS CL A | 30,335 | 97,620 | +67,285 | 1,219 | 1,306 | 0.03% | +87 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 13,165 | 72,350 | +59,185 | 1,353 | 1,434 | 0.03% | +81 |
| LINDE PLC(LIN) | 1,065 | 1,065 | 0 | 454 | 528 | 0.01% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 385 | 455 | 0.01% | +70 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 71,475 | 83,515 | +12,040 | 1,775 | 1,828 | 0.04% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 224 | 237 | 0.00% | +13 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 57,295 | 66,530 | +9,235 | 1,892 | 1,892 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,350 | 11,350 | 0 | 128 | 123 | 0.00% | -4 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 224 | 214 | 0.00% | -10 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 285 | 267 | 0.01% | -19 |
| ELECTROVAYA INC(ELVA) | 263,320 | 263,320 | 0 | 2,080 | 2,059 | 0.04% | -21 |
| IRADIMED CORP(IRMD) | 21,215 | 21,215 | 0 | 2,064 | 2,042 | 0.04% | -22 |
| APPLE INC(AAPL) | 1,335 | 1,335 | 0 | 363 | 339 | 0.01% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,215 | 0 | 611 | 582 | 0.01% | -28 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 312 | 278 | 0.01% | -34 |
| GENERAC HLDGS INC(GNRC) | 2,205 | 1,305 | -900 | 301 | 255 | 0.01% | -46 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,170 | 0 | 268 | 222 | 0.00% | -46 |
| U S PHYSICAL THERAPY(USPH) | 15,275 | 15,275 | 0 | 1,193 | 1,145 | 0.02% | -48 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 679 | 621 | 0.01% | -58 |
| MASTERCARD INCORPORATED(MA) | 995 | 995 | 0 | 568 | 497 | 0.01% | -71 |
| ALPHABET INC(GOOG) | 2,930 | 2,930 | 0 | 917 | 843 | 0.02% | -75 |
| FORTINET INC(FTNT) | 5,018 | 3,273 | -1,745 | 398 | 267 | 0.01% | -131 |
| BIOLIFE SOLUTIONS INC(BLFS) | 78,492 | 92,472 | +13,980 | 1,898 | 1,764 | 0.04% | -134 |
| S&P GLOBAL INC(SPGI) | 1,521 | 1,521 | 0 | 795 | 647 | 0.01% | -148 |
| VITA COCO CO INC(COCO) | 29,675 | 29,675 | 0 | 1,573 | 1,422 | 0.03% | -151 |
| TECSYS INC | 66,835 | 66,835 | 0 | 1,494 | 1,316 | 0.03% | -178 |
| XYLEM INC(XYL) | 3,707 | 2,717 | -990 | 505 | 325 | 0.01% | -180 |
| INTUIT(INTU) | 795 | 795 | 0 | 527 | 344 | 0.01% | -183 |
| TRACTOR SUPPLY CO(TSCO) | 9,520 | 6,375 | -3,145 | 476 | 289 | 0.01% | -187 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,300 | 0 | -1,300 | 204 | 0 | — | -204 |
| BENTLEY SYS INC(BSY) | 5,375 | 0 | -5,375 | 205 | 0 | — | -205 |
| STERIS PLC(STE) | 1,719 | 1,024 | -695 | 436 | 226 | 0.00% | -209 |
| CRYOPORT INC(CYRX) | 159,864 | 159,864 | 0 | 1,535 | 1,324 | 0.03% | -211 |
| AXON ENTERPRISE INC(AXON) | 395 | 0 | -395 | 224 | 0 | — | -224 |
| CLOUDFLARE INC(NET) | 1,160 | 0 | -1,160 | 229 | 0 | — | -229 |
| KADANT INC(KAI) | 216,204 | 209,949 | -6,255 | 61,623 | 61,379 | 1.23% | -244 |
| VEEVA SYS INC(VEEV) | 2,082 | 1,242 | -840 | 465 | 218 | 0.00% | -247 |
| COPART INC(CPRT) | 12,943 | 7,698 | -5,245 | 507 | 256 | 0.01% | -251 |
| ROPER TECHNOLOGIES INC(ROP) | 1,292 | 882 | -410 | 575 | 312 | 0.01% | -263 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,359 | 0 | 1,141 | 873 | 0.02% | -268 |
| ALPHA TEKNOVA INC(TKNO) | 317,084 | 317,084 | 0 | 1,205 | 916 | 0.02% | -289 |
| FAIR ISAAC CORP(FICO) | 178 | 0 | -178 | 301 | 0 | — | -301 |
| WILLDAN GROUP INC(WLDN) | 20,412 | 23,667 | +3,255 | 2,116 | 1,812 | 0.04% | -304 |
| GARTNER INC(IT) | 1,248 | 0 | -1,248 | 315 | 0 | — | -315 |
| PALOMAR HLDGS INC(PLMR) | 20,635 | 20,635 | 0 | 2,781 | 2,466 | 0.05% | -315 |
| WASTE CONNECTIONS INC(WCN) | 4,682 | 3,102 | -1,580 | 821 | 504 | 0.01% | -317 |
| VERISK ANALYTICS INC(VRSK) | 4,346 | 3,316 | -1,030 | 972 | 629 | 0.01% | -343 |
| IDEXX LABS INC(IDXX) | 1,205 | 790 | -415 | 815 | 444 | 0.01% | -371 |
| SOUNDTHINKING INC(SSTI) | 53,738 | 0 | -53,738 | 432 | 0 | — | -432 |
| ENERGY RECOVERY INC(ERII) | 133,725 | 133,725 | 0 | 1,804 | 1,347 | 0.03% | -457 |
| COSTAR GROUP INC(CSGP) | 12,277 | 7,859 | -4,418 | 826 | 317 | 0.01% | -508 |
| N-ABLE INC(NABL) | 252,775 | 252,775 | 0 | 1,891 | 1,180 | 0.02% | -710 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 122,791 | 130,970 | +8,179 | 33,785 | 32,826 | 0.66% | -958 |
| TIC SOLUTIONS INC(TIC) | 108,821 | 0 | -108,821 | 1,100 | 0 | — | -1,100 |
| PLANET LABS PBC(PL) | 82,985 | 18,747 | -64,238 | 1,636 | 524 | 0.01% | -1,112 |
| I3 VERTICALS INC(IIIV) | 72,902 | 0 | -72,902 | 1,836 | 0 | — | -1,836 |
| PHREESIA INC(PHR) | 111,270 | 0 | -111,270 | 1,883 | 0 | — | -1,883 |
| VERICEL CORP(VCEL) | 2,254,562 | 2,463,312 | +208,750 | 81,187 | 79,245 | 1.58% | -1,942 |
| POOL CORP(POOL) | 144,707 | 152,624 | +7,917 | 33,102 | 30,880 | 0.62% | -2,221 |
| NOVANTA INC(NOVT) | 1,458,259 | 1,449,815 | -8,444 | 173,518 | 171,238 | 3.42% | -2,281 |
| JBT MAREL CORPORATION(JBTM) | 188,602 | 194,415 | +5,813 | 28,417 | 24,860 | 0.50% | -3,557 |
| HENRY JACK & ASSOC INC(JKHY) | 235,233 | 247,311 | +12,078 | 42,925 | 39,085 | 0.78% | -3,840 |
| BADGER METER INC | 130,393 | 122,658 | -7,735 | 22,742 | 18,687 | 0.37% | -4,055 |
| PROCORE TECHNOLOGIES INC(PCOR) | 385,193 | 407,273 | +22,080 | 28,019 | 23,215 | 0.46% | -4,804 |
| ROLLINS INC(ROL) | 1,130,355 | 1,177,963 | +47,608 | 67,844 | 62,915 | 1.26% | -4,929 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,100,803 | 1,293,146 | +192,343 | 111,621 | 106,206 | 2.12% | -5,415 |
| EVI INDS INC(EVI) | 872,555 | 701,876 | -170,679 | 21,500 | 14,445 | 0.29% | -7,055 |
| HEICO CORP NEW | 188,668 | 185,888 | -2,780 | 47,625 | 39,239 | 0.78% | -8,386 |
| TYLER TECHNOLOGIES INC(TYL) | 107,466 | 114,908 | +7,442 | 48,784 | 39,342 | 0.79% | -9,442 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,598 | 274,841 | +15,243 | 52,182 | 41,105 | 0.82% | -11,077 |
| MSA SAFETY INC(MSA) | 751,172 | 664,812 | -86,360 | 120,293 | 108,996 | 2.18% | -11,297 |
| MIRION TECHNOLOGIES INC(MIR) | 1,938,849 | 1,831,019 | -107,830 | 45,408 | 34,039 | 0.68% | -11,369 |
| FEDERAL SIGNAL CORP(FSS) | 1,000,084 | 860,917 | -139,167 | 108,599 | 93,100 | 1.86% | -15,500 |
| TRANSCAT INC(TRNS) | 943,437 | 512,518 | -430,919 | 53,521 | 37,644 | 0.75% | -15,877 |