Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY SYS INC(MRCY) | 2,558,935 | 2,279,909 | -279,026 | 137,824 | 176,465 | 2.83% | +38,641 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,351,785 | +1,351,785 | 0 | 31,443 | 0.50% | +31,443 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,954,386 | 1,660,024 | -294,362 | 65,218 | 86,537 | 1.39% | +21,319 |
| AAON INC | 1,859,071 | 1,691,320 | -167,751 | 137,106 | 158,037 | 2.54% | +20,930 |
| SPX TECHNOLOGIES INC | 795,188 | 776,786 | -18,402 | 133,337 | 145,088 | 2.33% | +11,751 |
| CRANE NXT CO(CXT) | 994,592 | 973,812 | -20,780 | 53,609 | 65,314 | 1.05% | +11,705 |
| STEVANATO GROUP S P A ORD SHS | 8,124,761 | 8,094,965 | -29,796 | 198,488 | 208,445 | 3.35% | +9,957 |
| BALCHEM CORP | 1,147,367 | 1,272,778 | +125,411 | 182,661 | 190,993 | 3.07% | +8,332 |
| EVI INDS INC(EVI) | 833,551 | 806,670 | -26,881 | 18,196 | 25,499 | 0.41% | +7,302 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,160,196 | 1,146,082 | -14,114 | 140,314 | 147,615 | 2.37% | +7,301 |
| REPLIGEN CORP(RGEN) | 976,907 | 956,913 | -19,994 | 121,508 | 127,911 | 2.05% | +6,403 |
| WORKIVA INC(WK) | 1,170,311 | 996,187 | -174,124 | 80,108 | 85,752 | 1.38% | +5,644 |
| LEMAITRE VASCULAR INC(LMAT) | 1,603,528 | 1,574,688 | -28,840 | 133,173 | 137,801 | 2.21% | +4,628 |
| JBT MAREL CORPORATION(JBTM) | 172,509 | 173,566 | +1,057 | 20,746 | 24,377 | 0.39% | +3,631 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 107,907 | 100,783 | -7,124 | 23,610 | 26,438 | 0.42% | +2,828 |
| ROLLINS INC(ROL) | 1,081,675 | 1,077,448 | -4,227 | 61,028 | 63,289 | 1.02% | +2,261 |
| ACUREN CORP(TIC) | 0 | 106,021 | +106,021 | 0 | 1,411 | 0.02% | +1,411 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 8,975 | +8,975 | 0 | 1,210 | 0.02% | +1,210 |
| ALPHA TEKNOVA INC(TKNO) | 192,274 | 308,939 | +116,665 | 944 | 1,912 | 0.03% | +968 |
| DIGI INTL INC(DGII) | 3,548,831 | 3,415,734 | -133,097 | 123,712 | 124,538 | 2.00% | +825 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 56,630 | 56,095 | -535 | 1,628 | 2,376 | 0.04% | +748 |
| PLANET LABS PBC(PL) | 427,365 | 246,235 | -181,130 | 2,607 | 3,196 | 0.05% | +589 |
| MSA SAFETY INC(MSA) | 784,924 | 767,629 | -17,295 | 131,498 | 132,086 | 2.12% | +588 |
| ENERGY RECOVERY INC(ERII) | 112,420 | 130,370 | +17,950 | 1,437 | 2,010 | 0.03% | +574 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,017 | 75,502 | +10,485 | 1,400 | 1,926 | 0.03% | +526 |
| TWIST BIOSCIENCE CORP(TWST) | 28,390 | 55,600 | +27,210 | 1,044 | 1,565 | 0.03% | +520 |
| MAMAS CREATIONS INC(MAMA) | 229,140 | 229,240 | +100 | 1,902 | 2,409 | 0.04% | +507 |
| PALOMAR HLDGS INC(PLMR) | 10,780 | 17,585 | +6,805 | 1,663 | 2,053 | 0.03% | +390 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 68,760 | 83,170 | +14,410 | 2,330 | 2,707 | 0.04% | +377 |
| SYNOPSYS INC(SNPS) | 0 | 698 | +698 | 0 | 344 | 0.01% | +344 |
| I3 VERTICALS INC(IIIV) | 69,772 | 69,552 | -220 | 1,917 | 2,258 | 0.04% | +340 |
| IRADIMED CORP(IRMD) | 27,455 | 27,375 | -80 | 1,642 | 1,948 | 0.03% | +306 |
| VITA COCO CO INC(COCO) | 45,560 | 45,550 | -10 | 1,645 | 1,935 | 0.03% | +290 |
| SMUCKER J M CO(SJM) | 0 | 1,845 | +1,845 | 0 | 200 | 0.00% | +200 |
| ALPHABET INC(GOOG) | 2,965 | 2,945 | -20 | 523 | 716 | 0.01% | +193 |
| IDEXX LABS INC(IDXX) | 1,684 | 1,689 | +5 | 903 | 1,079 | 0.02% | +176 |
| CRYOPORT INC(CYRX) | 110,557 | 105,189 | -5,368 | 825 | 997 | 0.02% | +172 |
| N-ABLE INC(NABL) | 180,780 | 208,845 | +28,065 | 1,464 | 1,629 | 0.03% | +165 |
| ALPHABET INC(GOOG) | 2,200 | 2,180 | -20 | 390 | 531 | 0.01% | +141 |
| SOUNDTHINKING INC(SSTI) | 75,110 | 91,603 | +16,493 | 981 | 1,105 | 0.02% | +124 |
| FASTENAL CO(FAST) | 18,480 | 18,155 | -325 | 776 | 890 | 0.01% | +114 |
| U S PHYSICAL THERAPY(USPH) | 14,965 | 14,910 | -55 | 1,170 | 1,267 | 0.02% | +96 |
| XYLEM INC(XYL) | 4,829 | 4,849 | +20 | 625 | 715 | 0.01% | +91 |
| APPLE INC(AAPL) | 1,380 | 1,380 | 0 | 283 | 351 | 0.01% | +68 |
| COSTAR GROUP INC(CSGP) | 15,490 | 15,540 | +50 | 1,245 | 1,311 | 0.02% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 2,010 | 0 | 307 | 373 | 0.01% | +66 |
| TRACTOR SUPPLY CO(TSCO) | 13,140 | 13,210 | +70 | 693 | 751 | 0.01% | +58 |
| MICROSOFT CORP(MSFT) | 2,707 | 2,702 | -5 | 1,346 | 1,400 | 0.02% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 1,530 | +30 | 237 | 285 | 0.00% | +48 |
| GARMIN LTD(GRMN) | 1,220 | 1,220 | 0 | 255 | 300 | 0.00% | +46 |
| VEEVA SYS INC(VEEV) | 3,059 | 3,079 | +20 | 881 | 917 | 0.01% | +36 |
| CLOUDFLARE INC(NET) | 1,730 | 1,745 | +15 | 339 | 374 | 0.01% | +36 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 238 | 263 | 0.00% | +25 |
| STERIS PLC(STE) | 2,524 | 2,539 | +15 | 606 | 628 | 0.01% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,180 | 0 | 573 | 593 | 0.01% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 225 | 237 | 0.00% | +12 |
| EXXON MOBIL CORP | 2,449 | 2,449 | 0 | 264 | 276 | 0.00% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 593 | 600 | 0.01% | +7 |
| LINDE PLC(LIN) | 1,010 | 1,010 | 0 | 474 | 480 | 0.01% | +6 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 203 | 204 | 0.00% | +1 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 290 | 277 | 0.00% | -12 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 88,075 | 69,680 | -18,395 | 1,928 | 1,913 | 0.03% | -15 |
| BENTLEY SYS INC(BSY) | 8,395 | 8,455 | +60 | 453 | 435 | 0.01% | -18 |
| LCI INDS(LCII) | 175,596 | 171,564 | -4,032 | 16,013 | 15,981 | 0.26% | -31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,179 | 2,199 | +20 | 354 | 310 | 0.00% | -44 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,496 | 0 | 789 | 728 | 0.01% | -61 |
| WASTE CONNECTIONS INC(WCN) | 6,464 | 6,464 | 0 | 1,207 | 1,136 | 0.02% | -71 |
| COSTCO WHSL CORP NEW(COST) | 1,060 | 1,055 | -5 | 1,049 | 977 | 0.02% | -73 |
| COPART INC(CPRT) | 18,911 | 19,006 | +95 | 928 | 855 | 0.01% | -73 |
| INTUIT(INTU) | 775 | 775 | 0 | 610 | 529 | 0.01% | -81 |
| BIO-TECHNE CORP(TECH) | 331,912 | 305,483 | -26,429 | 17,077 | 16,994 | 0.27% | -83 |
| AXON ENTERPRISE INC(AXON) | 445 | 395 | -50 | 368 | 283 | 0.00% | -85 |
| FAIR ISAAC CORP(FICO) | 267 | 269 | +2 | 488 | 403 | 0.01% | -85 |
| ROPER TECHNOLOGIES INC(ROP) | 1,739 | 1,744 | +5 | 986 | 870 | 0.01% | -116 |
| FORTINET INC(FTNT) | 7,173 | 7,213 | +40 | 758 | 606 | 0.01% | -152 |
| TECSYS INC COM | 63,720 | 63,520 | -200 | 1,805 | 1,623 | 0.03% | -182 |
| ORTHOPEDIATRICS CORP(KIDS) | 66,588 | 63,395 | -3,193 | 1,430 | 1,175 | 0.02% | -256 |
| GARTNER INC(IT) | 1,834 | 1,844 | +10 | 741 | 485 | 0.01% | -257 |
| PROCORE TECHNOLOGIES INC(PCOR) | 337,442 | 312,712 | -24,730 | 23,088 | 22,803 | 0.37% | -285 |
| VERISK ANALYTICS INC(VRSK) | 5,460 | 5,460 | 0 | 1,701 | 1,373 | 0.02% | -328 |
| PHREESIA INC(PHR) | 77,455 | 76,520 | -935 | 2,204 | 1,800 | 0.03% | -405 |
| FACTSET RESH SYS INC(FDS) | 922 | 0 | -922 | 412 | 0 | — | -412 |
| WILLDAN GROUP INC(WLDN) | 44,093 | 22,738 | -21,355 | 2,756 | 2,199 | 0.04% | -558 |
| THUNDERBIRD ENTERTAINMENT GROU | 842,105 | 437,020 | -405,085 | 1,043 | 471 | 0.01% | -572 |
| GRACO INC(GGG) | 465,169 | 463,812 | -1,357 | 39,991 | 39,405 | 0.63% | -585 |
| POOL CORP(POOL) | 133,773 | 123,409 | -10,364 | 38,992 | 38,265 | 0.61% | -727 |
| HEICO CORP NEW | 228,703 | 229,960 | +1,257 | 59,177 | 58,431 | 0.94% | -746 |
| ANSYS INC | 2,176 | 0 | -2,176 | 764 | 0 | — | -764 |
| RBC BEARINGS INC(RBC) | 637,746 | 625,943 | -11,803 | 245,405 | 244,299 | 3.92% | -1,105 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 248,645 | 249,799 | +1,154 | 58,543 | 57,419 | 0.92% | -1,125 |
| NV5 GLOBAL INC | 73,872 | 0 | -73,872 | 1,706 | 0 | — | -1,706 |
| OLO INC | 198,105 | 0 | -198,105 | 1,763 | 0 | — | -1,763 |
| HILLMAN SOLUTIONS CORP(HLMN) | 7,357,129 | 5,483,883 | -1,873,246 | 52,530 | 50,342 | 0.81% | -2,188 |
| PAYLOCITY HLDG CORP(PCTY) | 124,988 | 125,863 | +875 | 22,647 | 20,046 | 0.32% | -2,600 |
| GENERAC HLDGS INC(GNRC) | 160,497 | 119,725 | -40,772 | 22,985 | 20,042 | 0.32% | -2,943 |
| UL SOLUTIONS INC(ULS) | 1,169,274 | 1,136,679 | -32,595 | 85,193 | 80,545 | 1.29% | -4,648 |
| HENRY JACK & ASSOC INC(JKHY) | 201,560 | 202,582 | +1,022 | 36,315 | 30,171 | 0.48% | -6,145 |
| TYLER TECHNOLOGIES INC(TYL) | 94,426 | 94,110 | -316 | 55,980 | 49,235 | 0.79% | -6,745 |
| BLACKLINE INC(BL) | 2,079,738 | 2,066,770 | -12,968 | 117,755 | 109,745 | 1.76% | -8,009 |
| WATSCO INC(WSO) | 105,692 | 94,449 | -11,243 | 46,676 | 38,186 | 0.61% | -8,490 |