Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 2,680,114 | 2,876,061 | +195,947 | $309.23M | $272.88M | 4.38% | -$36.35M |
| Construction Partners, Inc.CL A(ROAD) | 2,633,558 | 2,131,852 | -501,706 | $279.89M | $270.75M | 4.34% | -$9.15M |
| The Descartes Systems Group Inc.(DSGX) | 2,687,949 | 2,635,476 | -52,473 | $273.22M | $248.34M | 3.99% | -$24.88M |
| RBC Bearings Incorporated(RBC) | 637,746 | 625,943 | -11,803 | $245.40M | $244.30M | 3.92% | -$1.11M |
| Firstservice Corp New | 1,402,540 | 1,223,287 | -179,253 | $244.91M | $233.02M | 3.74% | -$11.89M |
| Stevanato Group S P A ORD SHS | 8,124,761 | 8,094,965 | -29,796 | $198.49M | $208.45M | 3.35% | +$9.96M |
| Balchem Corp | 1,147,367 | 1,272,778 | +125,411 | $182.66M | $190.99M | 3.07% | +$8.33M |
| ESCO Technologies Inc.(ESE) | 1,017,028 | 873,219 | -143,809 | $195.14M | $184.35M | 2.96% | -$10.79M |
| Merit Medical Systems, Inc.(MMSI) | 2,211,589 | 2,185,265 | -26,324 | $206.74M | $181.88M | 2.92% | -$24.86M |
| Mercury Systems, Inc.(MRCY) | 2,558,935 | 2,279,909 | -279,026 | $137.82M | $176.46M | 2.83% | +$38.64M |
| Exponent, Inc.(EXPO) | 2,705,827 | 2,361,196 | -344,631 | $202.15M | $164.06M | 2.63% | -$38.10M |
| Aaon Inc | 1,859,071 | 1,691,320 | -167,751 | $137.11M | $158.04M | 2.54% | +$20.93M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,103,162 | 882,361 | -220,801 | $171.33M | $147.76M | 2.37% | -$23.57M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,160,196 | 1,146,082 | -14,114 | $140.31M | $147.62M | 2.37% | +$7.30M |
| Spx Technologies Inc | 795,188 | 776,786 | -18,402 | $133.34M | $145.09M | 2.33% | +$11.75M |
| Novanta Inc.(NOVT) | 1,579,626 | 1,410,719 | -168,907 | $203.66M | $141.28M | 2.27% | -$62.38M |
| CSW Industrials, Inc.(CSW) | 592,771 | 578,891 | -13,880 | $170.02M | $140.53M | 2.26% | -$29.50M |
| Q2 Holdings, Inc.(QTWO) | 1,928,360 | 1,925,996 | -2,364 | $180.48M | $139.42M | 2.24% | -$41.05M |
| LeMaitre Vascular, Inc.(LMAT) | 1,603,528 | 1,574,688 | -28,840 | $133.17M | $137.80M | 2.21% | +$4.63M |
| SPS Commerce, Inc.(SPSC) | 1,250,742 | 1,281,511 | +30,769 | $170.21M | $133.46M | 2.14% | -$36.76M |
| MSA Safety Incorporated(MSA) | 784,924 | 767,629 | -17,295 | $131.50M | $132.09M | 2.12% | +$587.6K |
| Federal Signal Corporation(FSS) | 1,353,428 | 1,098,563 | -254,865 | $144.03M | $130.72M | 2.10% | -$13.31M |
| Repligen Corporation(RGEN) | 976,907 | 956,913 | -19,994 | $121.51M | $127.91M | 2.05% | +$6.40M |
| Digi International Inc.(DGII) | 3,548,831 | 3,415,734 | -133,097 | $123.71M | $124.54M | 2.00% | +$825.4K |
| Clearwater Analytics Hldgs ICL A | 6,690,647 | 6,710,904 | +20,257 | $146.73M | $120.93M | 1.94% | -$25.80M |
| BlackLine, Inc.(BL) | 2,079,738 | 2,066,770 | -12,968 | $117.75M | $109.75M | 1.76% | -$8.01M |
| Trex Company, Inc.(TREX) | 1,996,530 | 1,894,949 | -101,581 | $108.57M | $97.91M | 1.57% | -$10.66M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 14,520,630 | 10,623,881 | -3,896,749 | $136.64M | $96.78M | 1.55% | -$39.86M |
| Bright Horizons Family Solutions Inc.(BFAM) | 858,010 | 880,580 | +22,570 | $106.04M | $95.60M | 1.53% | -$10.44M |
| Helios Technologies, Inc.(HLIO) | 1,954,386 | 1,660,024 | -294,362 | $65.22M | $86.54M | 1.39% | +$21.32M |
| Workiva Inc.CL A(WK) | 1,170,311 | 996,187 | -174,124 | $80.11M | $85.75M | 1.38% | +$5.64M |
| UL Solutions Inc.CL A(ULS) | 1,169,274 | 1,136,679 | -32,595 | $85.19M | $80.55M | 1.29% | -$4.65M |
| Transcat, Inc.(TRNS) | 1,088,471 | 974,736 | -113,735 | $93.56M | $71.35M | 1.15% | -$22.21M |
| Agilysys, Inc.(AGYS) | 732,264 | 655,779 | -76,485 | $83.95M | $69.02M | 1.11% | -$14.93M |
| Vericel Corporation(VCEL) | 2,463,590 | 2,175,284 | -288,306 | $104.83M | $68.46M | 1.10% | -$36.37M |
| Crane NXT, Co.(CXT) | 994,592 | 973,812 | -20,780 | $53.61M | $65.31M | 1.05% | +$11.71M |
| Rollins, Inc.(ROL) | 1,081,675 | 1,077,448 | -4,227 | $61.03M | $63.29M | 1.02% | +$2.26M |
| Vertex, Inc.CL A(VERX) | 3,398,435 | 2,543,000 | -855,435 | $120.08M | $63.04M | 1.01% | -$57.04M |
| nCino, Inc.(NCNO) | 2,669,920 | 2,275,238 | -394,682 | $74.68M | $61.68M | 0.99% | -$13.00M |
| WD-40 Company(WDFC) | 319,149 | 310,604 | -8,545 | $72.79M | $61.38M | 0.98% | -$11.42M |
| Heico Corp NewCL A | 228,703 | 229,960 | +1,257 | $59.18M | $58.43M | 0.94% | -$746.4K |
| Guidewire Software, Inc.(GWRE) | 248,645 | 249,799 | +1,154 | $58.54M | $57.42M | 0.92% | -$1.12M |
| Hillman Solutions Corp.(HLMN) | 7,357,129 | 5,483,883 | -1,873,246 | $52.53M | $50.34M | 0.81% | -$2.19M |
| Kadant Inc.(KAI) | 222,051 | 168,698 | -53,353 | $70.49M | $50.20M | 0.81% | -$20.29M |
| Tyler Technologies, Inc.(TYL) | 94,426 | 94,110 | -316 | $55.98M | $49.23M | 0.79% | -$6.74M |
| Azenta, Inc.(AZTA) | 1,918,366 | 1,467,996 | -450,370 | $59.05M | $42.16M | 0.68% | -$16.89M |
| Graco Inc.(GGG) | 465,169 | 463,812 | -1,357 | $39.99M | $39.41M | 0.63% | -$585.1K |
| Pool Corporation(POOL) | 133,773 | 123,409 | -10,364 | $38.99M | $38.27M | 0.61% | -$726.7K |
| Watsco, Inc.(WSO) | 105,692 | 94,449 | -11,243 | $46.68M | $38.19M | 0.61% | -$8.49M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 1,351,785 | +1,351,785 | $0 | $31.44M | 0.50% | +$31.44M |
| Jack Henry & Associates, Inc.(JKHY) | 201,560 | 202,582 | +1,022 | $36.32M | $30.17M | 0.48% | -$6.14M |
| Mesa Laboratories, Inc.(MLAB) | 566,150 | 426,457 | -139,693 | $53.34M | $28.58M | 0.46% | -$24.77M |
| West Pharmaceutical Services, Inc.(WST) | 107,907 | 100,783 | -7,124 | $23.61M | $26.44M | 0.42% | +$2.83M |
| EVI Industries, Inc.(EVI) | 833,551 | 806,670 | -26,881 | $18.20M | $25.50M | 0.41% | +$7.30M |
| JBT Marel Corporation(JBTM) | 172,509 | 173,566 | +1,057 | $20.75M | $24.38M | 0.39% | +$3.63M |
| Procore Technologies, Inc.(PCOR) | 337,442 | 312,712 | -24,730 | $23.09M | $22.80M | 0.37% | -$284.8K |
| Paylocity Holding Corporation(PCTY) | 124,988 | 125,863 | +875 | $22.65M | $20.05M | 0.32% | -$2.60M |
| Generac Holdings Inc.(GNRC) | 160,497 | 119,725 | -40,772 | $22.98M | $20.04M | 0.32% | -$2.94M |
| Bio-Techne Corporation(TECH) | 331,912 | 305,483 | -26,429 | $17.08M | $16.99M | 0.27% | -$82.9K |
| LCI Industries(LCII) | 175,596 | 171,564 | -4,032 | $16.01M | $15.98M | 0.26% | -$31.4K |
| Planet Labs PBCCL A(PL) | 427,365 | 246,235 | -181,130 | $2.61M | $3.20M | 0.05% | +$589.2K |
| Universal Technical Institute, Inc.(UTI) | 68,760 | 83,170 | +14,410 | $2.33M | $2.71M | 0.04% | +$376.9K |
| Mama's Creations, Inc.(MAMA) | 229,140 | 229,240 | +100 | $1.90M | $2.41M | 0.04% | +$507.4K |
| Bowman Consulting Group Ltd.(BWMN) | 56,630 | 56,095 | -535 | $1.63M | $2.38M | 0.04% | +$748.1K |
| i3 Verticals, Inc.CL A(IIIV) | 69,772 | 69,552 | -220 | $1.92M | $2.26M | 0.04% | +$340.3K |
| Willdan Group, Inc.(WLDN) | 44,093 | 22,738 | -21,355 | $2.76M | $2.20M | 0.04% | -$557.7K |
| Palomar Holdings, Inc.(PLMR) | 10,780 | 17,585 | +6,805 | $1.66M | $2.05M | 0.03% | +$390.2K |
| Energy Recovery, Inc.(ERII) | 112,420 | 130,370 | +17,950 | $1.44M | $2.01M | 0.03% | +$573.6K |
| IRADIMED CORPORATION(IRMD) | 27,455 | 27,375 | -80 | $1.64M | $1.95M | 0.03% | +$306.5K |
| The Vita Coco Company, Inc.(COCO) | 45,560 | 45,550 | -10 | $1.64M | $1.93M | 0.03% | +$289.8K |
| Biolife Solutions Inc | 65,017 | 75,502 | +10,485 | $1.40M | $1.93M | 0.03% | +$525.6K |
| Onterris, Inc.(ONT) | 88,075 | 69,680 | -18,395 | $1.93M | $1.91M | 0.03% | -$14.5K |
| Alpha Teknova, Inc.(TKNO) | 192,274 | 308,939 | +116,665 | $944.1K | $1.91M | 0.03% | +$968.3K |
| Phreesia, Inc.(PHR) | 77,455 | 76,520 | -935 | $2.20M | $1.80M | 0.03% | -$404.6K |
| N-able, Inc.(NABL) | 180,780 | 208,845 | +28,065 | $1.46M | $1.63M | 0.03% | +$164.7K |
| Tecsys Inc Com | 63,720 | 63,520 | -200 | $1.80M | $1.62M | 0.03% | -$181.5K |
| Twist Bioscience Corporation(TWST) | 28,390 | 55,600 | +27,210 | $1.04M | $1.56M | 0.03% | +$520.1K |
| TIC Solutions, Inc.(TIC) | 0 | 106,021 | +106,021 | $0 | $1.41M | 0.02% | +$1.41M |
| Microsoft Corporation(MSFT) | 2,707 | 2,702 | -5 | $1.35M | $1.40M | 0.02% | +$53.0K |
| Verisk Analytics, Inc.(VRSK) | 5,460 | 5,460 | 0 | $1.70M | $1.37M | 0.02% | -$327.5K |
| CoStar Group, Inc.(CSGP) | 15,490 | 15,540 | +50 | $1.25M | $1.31M | 0.02% | +$65.7K |
| U.S. Physical Therapy, Inc.(USPH) | 14,965 | 14,910 | -55 | $1.17M | $1.27M | 0.02% | +$96.3K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 8,975 | +8,975 | $0 | $1.21M | 0.02% | +$1.21M |
| OrthoPediatrics Corp.(KIDS) | 66,588 | 63,395 | -3,193 | $1.43M | $1.17M | 0.02% | -$255.6K |
| Waste Connections, Inc.(WCN) | 6,464 | 6,464 | 0 | $1.21M | $1.14M | 0.02% | -$70.6K |
| SoundThinking, Inc.(SSTI) | 75,110 | 91,603 | +16,493 | $980.6K | $1.10M | 0.02% | +$124.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,684 | 1,689 | +5 | $903.2K | $1.08M | 0.02% | +$175.9K |
| Cryoport, Inc.(CYRX) | 110,557 | 105,189 | -5,368 | $824.8K | $997.2K | 0.02% | +$172.4K |
| Costco Wholesale Corporation(COST) | 1,060 | 1,055 | -5 | $1.05M | $976.5K | 0.02% | -$72.8K |
| Veeva Systems Inc.CL A(VEEV) | 3,059 | 3,079 | +20 | $880.9K | $917.3K | 0.01% | +$36.3K |
| Fastenal Company(FAST) | 18,480 | 18,155 | -325 | $776.2K | $890.3K | 0.01% | +$114.2K |
| Roper Technologies, Inc.(ROP) | 1,739 | 1,744 | +5 | $985.7K | $869.7K | 0.01% | -$116.0K |
| Copart, Inc.(CPRT) | 18,911 | 19,006 | +95 | $928.0K | $854.7K | 0.01% | -$73.3K |
| Tractor Supply Company(TSCO) | 13,140 | 13,210 | +70 | $693.4K | $751.3K | 0.01% | +$57.9K |
| S&P Global Inc.(SPGI) | 1,496 | 1,496 | 0 | $788.8K | $728.1K | 0.01% | -$60.7K |
| Alphabet Inc.CL A(GOOG) | 2,965 | 2,945 | -20 | $522.5K | $715.9K | 0.01% | +$193.4K |
| Xylem Inc.(XYL) | 4,829 | 4,849 | +20 | $624.7K | $715.2K | 0.01% | +$90.5K |
| STERIS plcSHS USD(STE) | 2,524 | 2,539 | +15 | $606.3K | $628.3K | 0.01% | +$21.9K |
| Fortinet, Inc.(FTNT) | 7,173 | 7,213 | +40 | $758.3K | $606.5K | 0.01% | -$151.9K |
| Mastercard IncorporatedCL A(MA) | 1,055 | 1,055 | 0 | $592.8K | $600.1K | 0.01% | +$7.2K |