Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 2,876,061 | 2,777,327 | -98,734 | $272.88M | $272.01M | 4.58% | -$869.3K |
| RBC Bearings Incorporated(RBC) | 625,943 | 584,410 | -41,533 | $244.30M | $262.07M | 4.41% | +$17.77M |
| The Descartes Systems Group Inc.(DSGX) | 2,635,476 | 2,508,569 | -126,907 | $248.34M | $219.90M | 3.70% | -$28.44M |
| Construction Partners, Inc.CL A(ROAD) | 2,131,852 | 2,025,002 | -106,850 | $270.75M | $219.81M | 3.70% | -$50.93M |
| CSW Industrials, Inc.(CSW) | 578,891 | 633,255 | +54,364 | $140.53M | $185.88M | 3.13% | +$45.35M |
| Balchem Corp | 1,272,778 | 1,204,319 | -68,459 | $190.99M | $184.69M | 3.11% | -$6.30M |
| Merit Medical Systems, Inc.(MMSI) | 2,185,265 | 2,086,483 | -98,782 | $181.88M | $183.90M | 3.09% | +$2.02M |
| Firstservice Corp New | 1,223,287 | 1,172,521 | -50,766 | $233.02M | $182.36M | 3.07% | -$50.66M |
| Novanta Inc.(NOVT) | 1,410,719 | 1,458,259 | +47,540 | $141.28M | $173.52M | 2.92% | +$32.23M |
| Repligen Corporation(RGEN) | 956,913 | 1,057,975 | +101,062 | $127.91M | $173.36M | 2.92% | +$45.45M |
| Exponent, Inc.(EXPO) | 2,361,196 | 2,392,499 | +31,303 | $164.06M | $166.18M | 2.80% | +$2.13M |
| Mercury Systems, Inc.(MRCY) | 2,279,909 | 2,174,807 | -105,102 | $176.46M | $158.78M | 2.67% | -$17.68M |
| Stevanato Group S P A ORD SHS | 8,094,965 | 7,889,701 | -205,264 | $208.45M | $158.74M | 2.67% | -$49.70M |
| Spx Technologies Inc | 776,786 | 758,400 | -18,386 | $145.09M | $151.73M | 2.55% | +$6.64M |
| ESCO Technologies Inc.(ESE) | 873,219 | 775,596 | -97,623 | $184.35M | $151.54M | 2.55% | -$32.80M |
| Clearwater Analytics Hldgs ICL A | 6,710,904 | 6,097,771 | -613,133 | $120.93M | $147.08M | 2.48% | +$26.15M |
| Simpson Manufacturing Co., Inc.(SSD) | 882,361 | 849,350 | -33,011 | $147.76M | $137.14M | 2.31% | -$10.62M |
| Aaon Inc | 1,691,320 | 1,776,013 | +84,693 | $158.04M | $135.42M | 2.28% | -$22.62M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,146,082 | 1,075,017 | -71,065 | $147.62M | $133.90M | 2.25% | -$13.71M |
| Q2 Holdings, Inc.(QTWO) | 1,925,996 | 1,847,501 | -78,495 | $139.42M | $133.32M | 2.24% | -$6.11M |
| Digi International Inc.(DGII) | 3,415,734 | 2,955,793 | -459,941 | $124.54M | $127.96M | 2.15% | +$3.42M |
| MSA Safety Incorporated(MSA) | 767,629 | 751,172 | -16,457 | $132.09M | $120.29M | 2.02% | -$11.79M |
| LeMaitre Vascular, Inc.(LMAT) | 1,574,688 | 1,424,988 | -149,700 | $137.80M | $115.57M | 1.94% | -$22.23M |
| Bright Horizons Family Solutions Inc.(BFAM) | 880,580 | 1,100,803 | +220,223 | $95.60M | $111.62M | 1.88% | +$16.02M |
| Federal Signal Corporation(FSS) | 1,098,563 | 1,000,084 | -98,479 | $130.72M | $108.60M | 1.83% | -$22.12M |
| BlackLine, Inc.(BL) | 2,066,770 | 1,848,997 | -217,773 | $109.75M | $102.23M | 1.72% | -$7.51M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 10,623,881 | 12,530,897 | +1,907,016 | $96.78M | $99.62M | 1.68% | +$2.84M |
| Workiva Inc.CL A(WK) | 996,187 | 1,083,243 | +87,056 | $85.75M | $93.43M | 1.57% | +$7.68M |
| Helios Technologies, Inc.(HLIO) | 1,660,024 | 1,552,064 | -107,960 | $86.54M | $83.02M | 1.40% | -$3.52M |
| UL Solutions Inc.CL A(ULS) | 1,136,679 | 1,046,576 | -90,103 | $80.55M | $82.53M | 1.39% | +$1.99M |
| Vericel Corporation(VCEL) | 2,175,284 | 2,254,562 | +79,278 | $68.46M | $81.19M | 1.37% | +$12.73M |
| nCino, Inc.(NCNO) | 2,275,238 | 2,861,024 | +585,786 | $61.68M | $73.36M | 1.23% | +$11.67M |
| Agilysys, Inc.(AGYS) | 655,779 | 598,141 | -57,638 | $69.02M | $71.08M | 1.20% | +$2.06M |
| Rollins, Inc.(ROL) | 1,077,448 | 1,130,355 | +52,907 | $63.29M | $67.84M | 1.14% | +$4.55M |
| Kadant Inc.(KAI) | 168,698 | 216,204 | +47,506 | $50.20M | $61.62M | 1.04% | +$11.42M |
| WD-40 Company(WDFC) | 310,604 | 296,847 | -13,757 | $61.38M | $58.45M | 0.98% | -$2.93M |
| SPS Commerce, Inc.(SPSC) | 1,281,511 | 642,804 | -638,707 | $133.46M | $57.29M | 0.96% | -$76.16M |
| Transcat, Inc.(TRNS) | 974,736 | 943,437 | -31,299 | $71.35M | $53.52M | 0.90% | -$17.83M |
| Guidewire Software, Inc.(GWRE) | 249,799 | 259,598 | +9,799 | $57.42M | $52.18M | 0.88% | -$5.24M |
| Vertex, Inc.CL A(VERX) | 2,543,000 | 2,506,653 | -36,347 | $63.04M | $50.06M | 0.84% | -$12.98M |
| Hillman Solutions Corp.(HLMN) | 5,483,883 | 5,714,463 | +230,580 | $50.34M | $49.49M | 0.83% | -$854.8K |
| Tyler Technologies, Inc.(TYL) | 94,110 | 107,466 | +13,356 | $49.23M | $48.78M | 0.82% | -$450.4K |
| Heico Corp NewCL A | 229,960 | 188,668 | -41,292 | $58.43M | $47.63M | 0.80% | -$10.81M |
| Crane NXT, Co.(CXT) | 973,812 | 979,422 | +5,610 | $65.31M | $46.10M | 0.78% | -$19.21M |
| Mirion Technologies, Inc.CL A(MIR) | 1,351,785 | 1,938,849 | +587,064 | $31.44M | $45.41M | 0.76% | +$13.97M |
| Azenta, Inc.(AZTA) | 1,467,996 | 1,316,401 | -151,595 | $42.16M | $43.78M | 0.74% | +$1.62M |
| Graco Inc.(GGG) | 463,812 | 531,355 | +67,543 | $39.41M | $43.56M | 0.73% | +$4.15M |
| Jack Henry & Associates, Inc.(JKHY) | 202,582 | 235,233 | +32,651 | $30.17M | $42.93M | 0.72% | +$12.75M |
| Karman Holdings Inc.(KRMN) | 0 | 534,897 | +534,897 | $0 | $39.14M | 0.66% | +$39.14M |
| Watsco, Inc.(WSO) | 94,449 | 115,568 | +21,119 | $38.19M | $38.94M | 0.66% | +$754.9K |
| West Pharmaceutical Services, Inc.(WST) | 100,783 | 122,791 | +22,008 | $26.44M | $33.78M | 0.57% | +$7.35M |
| Pool Corporation(POOL) | 123,409 | 144,707 | +21,298 | $38.27M | $33.10M | 0.56% | -$5.16M |
| JBT Marel Corporation(JBTM) | 173,566 | 188,602 | +15,036 | $24.38M | $28.42M | 0.48% | +$4.04M |
| Procore Technologies, Inc.(PCOR) | 312,712 | 385,193 | +72,481 | $22.80M | $28.02M | 0.47% | +$5.22M |
| LCI Industries(LCII) | 171,564 | 194,833 | +23,269 | $15.98M | $23.64M | 0.40% | +$7.66M |
| Badger Meter Inc | 0 | 130,393 | +130,393 | $0 | $22.74M | 0.38% | +$22.74M |
| Paylocity Holding Corporation(PCTY) | 125,863 | 141,220 | +15,357 | $20.05M | $21.54M | 0.36% | +$1.49M |
| EVI Industries, Inc.(EVI) | 806,670 | 872,555 | +65,885 | $25.50M | $21.50M | 0.36% | -$4.00M |
| Bio-Techne Corporation(TECH) | 305,483 | 354,561 | +49,078 | $16.99M | $20.85M | 0.35% | +$3.86M |
| Palomar Holdings, Inc.(PLMR) | 17,585 | 20,635 | +3,050 | $2.05M | $2.78M | 0.05% | +$727.7K |
| Mama's Creations, Inc.(MAMA) | 229,240 | 185,700 | -43,540 | $2.41M | $2.51M | 0.04% | +$95.8K |
| Universal Technical Institute, Inc.(UTI) | 83,170 | 88,140 | +4,970 | $2.71M | $2.30M | 0.04% | -$404.1K |
| Willdan Group, Inc.(WLDN) | 22,738 | 20,412 | -2,326 | $2.20M | $2.12M | 0.04% | -$82.6K |
| Electrovaya Inc.(ELVA) | 0 | 263,320 | +263,320 | $0 | $2.08M | 0.04% | +$2.08M |
| IRADIMED CORPORATION(IRMD) | 27,375 | 21,215 | -6,160 | $1.95M | $2.06M | 0.03% | +$115.8K |
| Biolife Solutions Inc | 75,502 | 78,492 | +2,990 | $1.93M | $1.90M | 0.03% | -$28.1K |
| Bowman Consulting Group Ltd.(BWMN) | 56,095 | 57,295 | +1,200 | $2.38M | $1.89M | 0.03% | -$484.3K |
| N-able, Inc.(NABL) | 208,845 | 252,775 | +43,930 | $1.63M | $1.89M | 0.03% | +$261.8K |
| Phreesia, Inc.(PHR) | 76,520 | 111,270 | +34,750 | $1.80M | $1.88M | 0.03% | +$82.9K |
| i3 Verticals, Inc.CL A(IIIV) | 69,552 | 72,902 | +3,350 | $2.26M | $1.84M | 0.03% | -$421.3K |
| Energy Recovery, Inc.(ERII) | 130,370 | 133,725 | +3,355 | $2.01M | $1.80M | 0.03% | -$206.4K |
| Twist Bioscience Corporation(TWST) | 55,600 | 56,785 | +1,185 | $1.56M | $1.80M | 0.03% | +$236.6K |
| Onterris, Inc.(ONT) | 69,680 | 71,475 | +1,795 | $1.91M | $1.77M | 0.03% | -$138.7K |
| Planet Labs PBCCL A(PL) | 246,235 | 82,985 | -163,250 | $3.20M | $1.64M | 0.03% | -$1.56M |
| The Vita Coco Company, Inc.(COCO) | 45,550 | 29,675 | -15,875 | $1.93M | $1.57M | 0.03% | -$361.4K |
| Cryoport, Inc.(CYRX) | 105,189 | 159,864 | +54,675 | $997.2K | $1.53M | 0.03% | +$537.5K |
| Tecsys Inc | 63,520 | 66,835 | +3,315 | $1.62M | $1.49M | 0.03% | -$128.9K |
| Climb Global Solutions, Inc.(CLMB) | 8,975 | 13,165 | +4,190 | $1.21M | $1.35M | 0.02% | +$143.0K |
| Oddity Tech LtdCL A SHS CL A | 0 | 30,335 | +30,335 | $0 | $1.22M | 0.02% | +$1.22M |
| Alpha Teknova, Inc.(TKNO) | 308,939 | 317,084 | +8,145 | $1.91M | $1.20M | 0.02% | -$707.4K |
| U.S. Physical Therapy, Inc.(USPH) | 14,910 | 15,275 | +365 | $1.27M | $1.19M | 0.02% | -$73.8K |
| Microsoft Corporation(MSFT) | 2,702 | 2,359 | -343 | $1.40M | $1.14M | 0.02% | -$258.6K |
| TIC Solutions, Inc.(TIC) | 106,021 | 108,821 | +2,800 | $1.41M | $1.10M | 0.02% | -$311.0K |
| Verisk Analytics, Inc.(VRSK) | 5,460 | 4,346 | -1,114 | $1.37M | $972.2K | 0.02% | -$401.1K |
| Alphabet Inc.CL A(GOOG) | 2,945 | 2,930 | -15 | $715.9K | $917.1K | 0.02% | +$201.2K |
| OrthoPediatrics Corp.(KIDS) | 63,395 | 48,210 | -15,185 | $1.17M | $856.2K | 0.01% | -$318.5K |
| CoStar Group, Inc.(CSGP) | 15,540 | 12,277 | -3,263 | $1.31M | $825.5K | 0.01% | -$485.6K |
| Waste Connections, Inc.(WCN) | 6,464 | 4,682 | -1,782 | $1.14M | $821.0K | 0.01% | -$315.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,689 | 1,205 | -484 | $1.08M | $815.2K | 0.01% | -$263.9K |
| Costco Wholesale Corporation(COST) | 1,055 | 935 | -120 | $976.5K | $806.3K | 0.01% | -$170.3K |
| S&P Global Inc.(SPGI) | 1,496 | 1,521 | +25 | $728.1K | $794.9K | 0.01% | +$66.7K |
| Fastenal Company(FAST) | 18,155 | 17,040 | -1,115 | $890.3K | $683.8K | 0.01% | -$206.5K |
| Alphabet Inc.CL C(GOOG) | 2,180 | 2,165 | -15 | $530.9K | $679.4K | 0.01% | +$148.4K |
| Berkshire Hathaway Inc DelCL B | 1,180 | 1,215 | +35 | $593.2K | $610.7K | 0.01% | +$17.5K |
| Roper Technologies, Inc.(ROP) | 1,744 | 1,292 | -452 | $869.7K | $575.1K | 0.01% | -$294.6K |
| Mastercard IncorporatedCL A(MA) | 1,055 | 995 | -60 | $600.1K | $568.0K | 0.01% | -$32.1K |
| Intuit Inc.(INTU) | 775 | 795 | +20 | $529.3K | $526.6K | 0.01% | -$2.6K |
| Copart, Inc.(CPRT) | 19,006 | 12,943 | -6,063 | $854.7K | $506.7K | 0.01% | -$348.0K |
| Xylem Inc.(XYL) | 4,849 | 3,707 | -1,142 | $715.2K | $504.8K | 0.01% | -$210.4K |
| Tractor Supply Company(TSCO) | 13,210 | 9,520 | -3,690 | $751.3K | $476.1K | 0.01% | -$275.2K |