Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 584,410 | 429,309 | -155,101 | $262.07M | $233.17M | 4.66% | -$28.90M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,777,327 | 2,804,475 | +27,148 | $272.01M | $222.51M | 4.44% | -$49.50M |
| Balchem Corp | 1,204,319 | 1,251,189 | +46,870 | $184.69M | $212.05M | 4.23% | +$27.36M |
| Firstservice Corp New | 1,172,521 | 1,405,564 | +233,043 | $182.36M | $195.29M | 3.90% | +$12.93M |
| Construction Partners, Inc.CL A(ROAD) | 2,025,002 | 1,654,102 | -370,900 | $219.81M | $183.80M | 3.67% | -$36.01M |
| Novanta Inc.(NOVT) | 1,458,259 | 1,449,815 | -8,444 | $173.52M | $171.24M | 3.42% | -$2.28M |
| LeMaitre Vascular, Inc.(LMAT) | 1,424,988 | 1,476,813 | +51,825 | $115.57M | $161.22M | 3.22% | +$45.66M |
| ESCO Technologies Inc.(ESE) | 775,596 | 541,781 | -233,815 | $151.54M | $152.44M | 3.04% | +$897.2K |
| The Descartes Systems Group Inc.(DSGX) | 2,508,569 | 2,111,320 | -397,249 | $219.90M | $151.09M | 3.02% | -$68.82M |
| CSW Industrials, Inc.(CSW) | 633,255 | 578,434 | -54,821 | $185.88M | $150.73M | 3.01% | -$35.15M |
| Merit Medical Systems, Inc.(MMSI) | 2,086,483 | 2,167,513 | +81,030 | $183.90M | $149.41M | 2.98% | -$34.50M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,075,017 | 1,106,701 | +31,684 | $133.90M | $147.31M | 2.94% | +$13.41M |
| Digi International Inc.(DGII) | 2,955,793 | 3,004,773 | +48,980 | $127.96M | $144.83M | 2.89% | +$16.87M |
| Mercury Systems, Inc.(MRCY) | 2,174,807 | 1,918,591 | -256,216 | $158.78M | $139.88M | 2.79% | -$18.90M |
| Spx Technologies Inc | 758,400 | 657,553 | -100,847 | $151.73M | $131.47M | 2.63% | -$20.25M |
| Repligen Corporation(RGEN) | 1,057,975 | 1,097,783 | +39,808 | $173.36M | $129.34M | 2.58% | -$44.02M |
| Exponent, Inc.(EXPO) | 2,392,499 | 1,906,505 | -485,994 | $166.18M | $124.40M | 2.48% | -$41.78M |
| Stevanato Group S P A ORD SHS | 7,889,701 | 8,491,751 | +602,050 | $158.74M | $116.76M | 2.33% | -$41.98M |
| MSA Safety Incorporated(MSA) | 751,172 | 664,812 | -86,360 | $120.29M | $109.00M | 2.18% | -$11.30M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,100,803 | 1,293,146 | +192,343 | $111.62M | $106.21M | 2.12% | -$5.42M |
| Aaon Inc | 1,776,013 | 1,270,237 | -505,776 | $135.42M | $105.11M | 2.10% | -$30.31M |
| Simpson Manufacturing Co., Inc.(SSD) | 849,350 | 605,281 | -244,069 | $137.14M | $103.88M | 2.07% | -$33.27M |
| Federal Signal Corporation(FSS) | 1,000,084 | 860,917 | -139,167 | $108.60M | $93.10M | 1.86% | -$15.50M |
| UL Solutions Inc.CL A(ULS) | 1,046,576 | 1,049,607 | +3,031 | $82.53M | $89.96M | 1.80% | +$7.43M |
| Helios Technologies, Inc.(HLIO) | 1,552,064 | 1,325,206 | -226,858 | $83.02M | $85.75M | 1.71% | +$2.73M |
| Q2 Holdings, Inc.(QTWO) | 1,847,501 | 1,782,715 | -64,786 | $133.32M | $84.32M | 1.68% | -$48.99M |
| Vericel Corporation(VCEL) | 2,254,562 | 2,463,312 | +208,750 | $81.19M | $79.24M | 1.58% | -$1.94M |
| Rollins, Inc.(ROL) | 1,130,355 | 1,177,963 | +47,608 | $67.84M | $62.92M | 1.26% | -$4.93M |
| BlackLine, Inc.(BL) | 1,848,997 | 1,685,484 | -163,513 | $102.23M | $62.36M | 1.25% | -$39.87M |
| Kadant Inc.(KAI) | 216,204 | 209,949 | -6,255 | $61.62M | $61.38M | 1.23% | -$243.9K |
| Azenta, Inc.(AZTA) | 1,316,401 | 2,844,546 | +1,528,145 | $43.78M | $60.11M | 1.20% | +$16.32M |
| Agilysys, Inc.(AGYS) | 598,141 | 683,741 | +85,600 | $71.08M | $48.64M | 0.97% | -$22.44M |
| Universal Technical Institute, Inc.(UTI) | 88,140 | 1,292,125 | +1,203,985 | $2.30M | $46.65M | 0.93% | +$44.34M |
| Graco Inc.(GGG) | 531,355 | 540,641 | +9,286 | $43.56M | $45.77M | 0.91% | +$2.21M |
| Workiva Inc.CL A(WK) | 1,083,243 | 754,553 | -328,690 | $93.43M | $44.99M | 0.90% | -$48.44M |
| Watsco, Inc.(WSO) | 115,568 | 121,904 | +6,336 | $38.94M | $44.35M | 0.89% | +$5.41M |
| Artivion, Inc.(AORT) | 0 | 1,175,410 | +1,175,410 | $0 | $43.04M | 0.86% | +$43.04M |
| Guidewire Software, Inc.(GWRE) | 259,598 | 274,841 | +15,243 | $52.18M | $41.11M | 0.82% | -$11.08M |
| Karman Holdings Inc.(KRMN) | 534,897 | 512,521 | -22,376 | $39.14M | $41.03M | 0.82% | +$1.89M |
| nCino, Inc.(NCNO) | 2,861,024 | 2,724,354 | -136,670 | $73.36M | $40.81M | 0.81% | -$32.55M |
| Tyler Technologies, Inc.(TYL) | 107,466 | 114,908 | +7,442 | $48.78M | $39.34M | 0.79% | -$9.44M |
| Heico Corp NewCL A | 188,668 | 185,888 | -2,780 | $47.63M | $39.24M | 0.78% | -$8.39M |
| Jack Henry & Associates, Inc.(JKHY) | 235,233 | 247,311 | +12,078 | $42.93M | $39.09M | 0.78% | -$3.84M |
| WD-40 Company(WDFC) | 296,847 | 190,200 | -106,647 | $58.45M | $38.79M | 0.77% | -$19.66M |
| Transcat, Inc.(TRNS) | 943,437 | 512,518 | -430,919 | $53.52M | $37.64M | 0.75% | -$15.88M |
| Mirion Technologies, Inc.CL A(MIR) | 1,938,849 | 1,831,019 | -107,830 | $45.41M | $34.04M | 0.68% | -$11.37M |
| West Pharmaceutical Services, Inc.(WST) | 122,791 | 130,970 | +8,179 | $33.78M | $32.83M | 0.66% | -$958.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 12,530,897 | 5,240,492 | -7,290,405 | $99.62M | $31.44M | 0.63% | -$68.18M |
| Pool Corporation(POOL) | 144,707 | 152,624 | +7,917 | $33.10M | $30.88M | 0.62% | -$2.22M |
| LCI Industries(LCII) | 194,833 | 204,198 | +9,365 | $23.64M | $25.11M | 0.50% | +$1.47M |
| JBT Marel Corporation(JBTM) | 188,602 | 194,415 | +5,813 | $28.42M | $24.86M | 0.50% | -$3.56M |
| Bio-Techne Corporation(TECH) | 354,561 | 451,416 | +96,855 | $20.85M | $23.59M | 0.47% | +$2.74M |
| Legence Corp.CL A(LGN) | 0 | 415,860 | +415,860 | $0 | $23.48M | 0.47% | +$23.48M |
| Procore Technologies, Inc.(PCOR) | 385,193 | 407,273 | +22,080 | $28.02M | $23.21M | 0.46% | -$4.80M |
| Enpro Inc.(NPO) | 0 | 80,350 | +80,350 | $0 | $20.14M | 0.40% | +$20.14M |
| Badger Meter Inc | 130,393 | 122,658 | -7,735 | $22.74M | $18.69M | 0.37% | -$4.05M |
| Clearwater Analytics Hldgs ICL A | 6,097,771 | 633,523 | -5,464,248 | $147.08M | $14.98M | 0.30% | -$132.10M |
| Crane NXT, Co.(CXT) | 979,422 | 363,898 | -615,524 | $46.10M | $14.77M | 0.29% | -$31.33M |
| CACI International IncCL A(CACI) | 0 | 27,090 | +27,090 | $0 | $14.73M | 0.29% | +$14.73M |
| EVI Industries, Inc.(EVI) | 872,555 | 701,876 | -170,679 | $21.50M | $14.44M | 0.29% | -$7.06M |
| Mama's Creations, Inc.(MAMA) | 185,700 | 185,700 | 0 | $2.51M | $2.85M | 0.06% | +$343.5K |
| Twist Bioscience Corporation(TWST) | 56,785 | 56,785 | 0 | $1.80M | $2.70M | 0.05% | +$897.2K |
| Palomar Holdings, Inc.(PLMR) | 20,635 | 20,635 | 0 | $2.78M | $2.47M | 0.05% | -$314.9K |
| Electrovaya Inc.(ELVA) | 263,320 | 263,320 | 0 | $2.08M | $2.06M | 0.04% | -$21.1K |
| Hillman Solutions Corp.(HLMN) | 5,714,463 | 246,735 | -5,467,728 | $49.49M | $2.05M | 0.04% | -$47.43M |
| IRADIMED CORPORATION(IRMD) | 21,215 | 21,215 | 0 | $2.06M | $2.04M | 0.04% | -$21.6K |
| Bowman Consulting Group Ltd.(BWMN) | 57,295 | 66,530 | +9,235 | $1.89M | $1.89M | 0.04% | +$232 |
| Onterris, Inc.(ONT) | 71,475 | 83,515 | +12,040 | $1.77M | $1.83M | 0.04% | +$53.4K |
| Willdan Group, Inc.(WLDN) | 20,412 | 23,667 | +3,255 | $2.12M | $1.81M | 0.04% | -$304.0K |
| Biolife Solutions Inc | 78,492 | 92,472 | +13,980 | $1.90M | $1.76M | 0.04% | -$133.6K |
| Graham Corporation(GHM) | 0 | 21,340 | +21,340 | $0 | $1.68M | 0.03% | +$1.68M |
| Climb Global Solutions, Inc.(CLMB) | 13,165 | 72,350 | +59,185 | $1.35M | $1.43M | 0.03% | +$80.7K |
| The Vita Coco Company, Inc.(COCO) | 29,675 | 29,675 | 0 | $1.57M | $1.42M | 0.03% | -$151.3K |
| Energy Recovery, Inc.(ERII) | 133,725 | 133,725 | 0 | $1.80M | $1.35M | 0.03% | -$457.3K |
| Cryoport, Inc.(CYRX) | 159,864 | 159,864 | 0 | $1.53M | $1.32M | 0.03% | -$211.0K |
| Tecsys Inc | 66,835 | 66,835 | 0 | $1.49M | $1.32M | 0.03% | -$178.4K |
| Oddity Tech LtdCL A SHS CL A | 30,335 | 97,620 | +67,285 | $1.22M | $1.31M | 0.03% | +$87.3K |
| N-able, Inc.(NABL) | 252,775 | 252,775 | 0 | $1.89M | $1.18M | 0.02% | -$710.3K |
| U.S. Physical Therapy, Inc.(USPH) | 15,275 | 15,275 | 0 | $1.19M | $1.15M | 0.02% | -$47.8K |
| OrthoPediatrics Corp.(KIDS) | 48,210 | 64,535 | +16,325 | $856.2K | $1.02M | 0.02% | +$168.0K |
| Costco Wholesale Corporation(COST) | 935 | 935 | 0 | $806.3K | $931.7K | 0.02% | +$125.4K |
| Alpha Teknova, Inc.(TKNO) | 317,084 | 317,084 | 0 | $1.20M | $916.4K | 0.02% | -$288.5K |
| Microsoft Corporation(MSFT) | 2,359 | 2,359 | 0 | $1.14M | $873.2K | 0.02% | -$267.6K |
| Alphabet Inc.CL A(GOOG) | 2,930 | 2,930 | 0 | $917.1K | $842.6K | 0.02% | -$74.5K |
| Fastenal Company(FAST) | 17,040 | 17,040 | 0 | $683.8K | $790.7K | 0.02% | +$106.8K |
| S&P Global Inc.(SPGI) | 1,521 | 1,521 | 0 | $794.9K | $646.9K | 0.01% | -$147.9K |
| Verisk Analytics, Inc.(VRSK) | 4,346 | 3,316 | -1,030 | $972.2K | $629.2K | 0.01% | -$342.9K |
| Alphabet Inc.CL C(GOOG) | 2,165 | 2,165 | 0 | $679.4K | $621.1K | 0.01% | -$58.3K |
| Berkshire Hathaway Inc DelCL B | 1,215 | 1,215 | 0 | $610.7K | $582.2K | 0.01% | -$28.5K |
| Linde plcSHS(LIN) | 1,065 | 1,065 | 0 | $454.1K | $528.0K | 0.01% | +$73.9K |
| Planet Labs PBCCL A(PL) | 82,985 | 18,747 | -64,238 | $1.64M | $524.0K | 0.01% | -$1.11M |
| Waste Connections, Inc.(WCN) | 4,682 | 3,102 | -1,580 | $821.0K | $503.9K | 0.01% | -$317.1K |
| Mastercard IncorporatedCL A(MA) | 995 | 995 | 0 | $568.0K | $497.2K | 0.01% | -$70.9K |
| SPS Commerce, Inc.(SPSC) | 642,804 | 8,270 | -634,534 | $57.29M | $460.4K | 0.01% | -$56.83M |
| Johnson & Johnson(JNJ) | 1,860 | 1,860 | 0 | $384.9K | $454.7K | 0.01% | +$69.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,205 | 790 | -415 | $815.2K | $443.9K | 0.01% | -$371.3K |
| Intuit Inc.(INTU) | 795 | 795 | 0 | $526.6K | $343.7K | 0.01% | -$182.9K |
| Apple Inc.(AAPL) | 1,335 | 1,335 | 0 | $362.9K | $338.8K | 0.01% | -$24.1K |
| Xylem Inc.(XYL) | 3,707 | 2,717 | -990 | $504.8K | $324.7K | 0.01% | -$180.1K |
| Exxon Mobil Corp | 1,884 | 1,884 | 0 | $226.7K | $319.6K | 0.01% | +$92.9K |