Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 956,913 | 1,057,975 | +101,062 | 127,911 | 173,360 | 2.92% | +45,449 |
| CSW INDUSTRIALS INC(CSW) | 0 | 633,255 | +633,255 | 0 | 185,879 | 3.13% | +185,879 |
| KARMAN HLDGS INC(KRMN) | 0 | 534,897 | +534,897 | 0 | 39,138 | 0.66% | +39,138 |
| NOVANTA INC(NOVT) | 0 | 1,458,259 | +1,458,259 | 0 | 173,518 | 2.92% | +173,518 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 6,097,771 | +6,097,771 | 0 | 147,078 | 2.48% | +147,078 |
| BADGER METER INC | 0 | 130,393 | +130,393 | 0 | 22,742 | 0.38% | +22,742 |
| RBC BEARINGS INC(RBC) | 625,943 | 584,410 | -41,533 | 244,299 | 262,067 | 4.41% | +17,768 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,100,803 | +1,100,803 | 0 | 111,621 | 1.88% | +111,621 |
| MIRION TECHNOLOGIES INC(MIR) | 1,351,785 | 1,938,849 | +587,064 | 31,443 | 45,408 | 0.76% | +13,965 |
| HENRY JACK & ASSOC INC(JKHY) | 202,582 | 235,233 | +32,651 | 30,171 | 42,925 | 0.72% | +12,755 |
| VERICEL CORP(VCEL) | 0 | 2,254,562 | +2,254,562 | 0 | 81,187 | 1.37% | +81,187 |
| NCINO INC(NCNO) | 0 | 2,861,024 | +2,861,024 | 0 | 73,357 | 1.23% | +73,357 |
| KADANT INC(KAI) | 0 | 216,204 | +216,204 | 0 | 61,623 | 1.04% | +61,623 |
| WORKIVA INC(WK) | 996,187 | 1,083,243 | +87,056 | 85,752 | 93,430 | 1.57% | +7,678 |
| LCI INDS(LCII) | 171,564 | 194,833 | +23,269 | 15,981 | 23,641 | 0.40% | +7,660 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 100,783 | 122,791 | +22,008 | 26,438 | 33,785 | 0.57% | +7,346 |
| SPX TECHNOLOGIES INC | 776,786 | 758,400 | -18,386 | 145,088 | 151,726 | 2.55% | +6,637 |
| PROCORE TECHNOLOGIES INC(PCOR) | 312,712 | 385,193 | +72,481 | 22,803 | 28,019 | 0.47% | +5,216 |
| ROLLINS INC(ROL) | 1,077,448 | 1,130,355 | +52,907 | 63,289 | 67,844 | 1.14% | +4,555 |
| GRACO INC(GGG) | 463,812 | 531,355 | +67,543 | 39,405 | 43,555 | 0.73% | +4,150 |
| JBT MAREL CORPORATION(JBTM) | 173,566 | 188,602 | +15,036 | 24,377 | 28,417 | 0.48% | +4,039 |
| BIO-TECHNE CORP(TECH) | 305,483 | 354,561 | +49,078 | 16,994 | 20,852 | 0.35% | +3,858 |
| DIGI INTL INC(DGII) | 3,415,734 | 2,955,793 | -459,941 | 124,538 | 127,956 | 2.15% | +3,419 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 12,530,897 | +12,530,897 | 0 | 99,621 | 1.68% | +99,621 |
| EXPONENT INC(EXPO) | 0 | 2,392,499 | +2,392,499 | 0 | 166,183 | 2.80% | +166,183 |
| ELECTROVAYA INC | 0 | 263,320 | +263,320 | 0 | 2,080 | 0.04% | +2,080 |
| AGILYSYS INC(AGYS) | 0 | 598,141 | +598,141 | 0 | 71,083 | 1.20% | +71,083 |
| MERIT MED SYS INC(MMSI) | 0 | 2,086,483 | +2,086,483 | 0 | 183,903 | 3.09% | +183,903 |
| UL SOLUTIONS INC(ULS) | 1,136,679 | 1,046,576 | -90,103 | 80,545 | 82,533 | 1.39% | +1,988 |
| AZENTA INC(AZTA) | 0 | 1,316,401 | +1,316,401 | 0 | 43,783 | 0.74% | +43,783 |
| PAYLOCITY HLDG CORP(PCTY) | 125,863 | 141,220 | +15,357 | 20,046 | 21,536 | 0.36% | +1,490 |
| ODDITY TECH LTD SHS CL A | 0 | 30,335 | +30,335 | 0 | 1,219 | 0.02% | +1,219 |
| WATSCO INC(WSO) | 94,449 | 115,568 | +21,119 | 38,186 | 38,941 | 0.66% | +755 |
| PALOMAR HLDGS INC(PLMR) | 17,585 | 20,635 | +3,050 | 2,053 | 2,781 | 0.05% | +728 |
| CRYOPORT INC | 105,189 | 159,864 | +54,675 | 997 | 1,535 | 0.03% | +538 |
| N-ABLE INC | 208,845 | 252,775 | +43,930 | 1,629 | 1,891 | 0.03% | +262 |
| TWIST BIOSCIENCE CORP(TWST) | 55,600 | 56,785 | +1,185 | 1,565 | 1,801 | 0.03% | +237 |
| ALPHABET INC(GOOG) | 2,945 | 2,930 | -15 | 716 | 917 | 0.02% | +201 |
| ALPHABET INC(GOOG) | 2,180 | 2,165 | -15 | 531 | 679 | 0.01% | +148 |
| CLIMB GLOBAL SOLUTIONS INC | 8,975 | 13,165 | +4,190 | 1,210 | 1,353 | 0.02% | +143 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,350 | +11,350 | 0 | 128 | 0.00% | +128 |
| IRADIMED CORP(IRMD) | 27,375 | 21,215 | -6,160 | 1,948 | 2,064 | 0.03% | +116 |
| MAMAS CREATIONS INC | 229,240 | 185,700 | -43,540 | 2,409 | 2,505 | 0.04% | +96 |
| PHREESIA INC | 76,520 | 111,270 | +34,750 | 1,800 | 1,883 | 0.03% | +83 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,521 | +25 | 728 | 795 | 0.01% | +67 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,170 | +140 | 204 | 268 | 0.00% | +64 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 277 | 312 | 0.01% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,215 | +35 | 593 | 611 | 0.01% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 1,860 | -150 | 373 | 385 | 0.01% | +12 |
| APPLE INC(AAPL) | 1,380 | 1,335 | -45 | 351 | 363 | 0.01% | +12 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 285 | 285 | 0.00% | -0 |
| INTUIT(INTU) | 775 | 795 | +20 | 529 | 527 | 0.01% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 237 | 224 | 0.00% | -13 |
| LINDE PLC(LIN) | 1,010 | 1,065 | +55 | 480 | 454 | 0.01% | -26 |
| BIOLIFE SOLUTIONS INC(BLFS) | 75,502 | 78,492 | +2,990 | 1,926 | 1,898 | 0.03% | -28 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 995 | -60 | 600 | 568 | 0.01% | -32 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 263 | 224 | 0.00% | -40 |
| EXXON MOBIL CORP | 2,449 | 1,884 | -565 | 276 | 227 | 0.00% | -49 |
| AXON ENTERPRISE INC(AXON) | 395 | 395 | 0 | 283 | 224 | 0.00% | -59 |
| U S PHYSICAL THERAPY(USPH) | 14,910 | 15,275 | +365 | 1,267 | 1,193 | 0.02% | -74 |
| WILLDAN GROUP INC(WLDN) | 22,738 | 20,412 | -2,326 | 2,199 | 2,116 | 0.04% | -83 |
| FAIR ISAAC CORP(FICO) | 269 | 178 | -91 | 403 | 301 | 0.01% | -102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,199 | 1,300 | -899 | 310 | 204 | 0.00% | -106 |
| TECSYS INC | 63,520 | 66,835 | +3,315 | 1,623 | 1,494 | 0.03% | -129 |
| MONTROSE ENVIRONMENTAL GROUP | 69,680 | 71,475 | +1,795 | 1,913 | 1,775 | 0.03% | -139 |
| CLOUDFLARE INC(NET) | 1,745 | 1,160 | -585 | 374 | 229 | 0.00% | -146 |
| GARTNER INC(IT) | 1,844 | 1,248 | -596 | 485 | 315 | 0.01% | -170 |
| COSTCO WHSL CORP NEW(COST) | 1,055 | 935 | -120 | 977 | 806 | 0.01% | -170 |
| STERIS PLC(STE) | 2,539 | 1,719 | -820 | 628 | 436 | 0.01% | -192 |
| SMUCKER J M CO(SJM) | 1,845 | 0 | -1,845 | 200 | 0 | — | -200 |
| ENERGY RECOVERY INC | 130,370 | 133,725 | +3,355 | 2,010 | 1,804 | 0.03% | -206 |
| FASTENAL CO(FAST) | 18,155 | 17,040 | -1,115 | 890 | 684 | 0.01% | -207 |
| FORTINET INC(FTNT) | 7,213 | 5,018 | -2,195 | 606 | 398 | 0.01% | -208 |
| XYLEM INC(XYL) | 4,849 | 3,707 | -1,142 | 715 | 505 | 0.01% | -210 |
| BENTLEY SYS INC(BSY) | 8,455 | 5,375 | -3,080 | 435 | 205 | 0.00% | -230 |
| MICROSOFT CORP(MSFT) | 2,702 | 2,359 | -343 | 1,400 | 1,141 | 0.02% | -259 |
| IDEXX LABS INC(IDXX) | 1,689 | 1,205 | -484 | 1,079 | 815 | 0.01% | -264 |
| TRACTOR SUPPLY CO(TSCO) | 13,210 | 9,520 | -3,690 | 751 | 476 | 0.01% | -275 |
| ROPER TECHNOLOGIES INC(ROP) | 1,744 | 1,292 | -452 | 870 | 575 | 0.01% | -295 |
| GARMIN LTD(GRMN) | 1,220 | 0 | -1,220 | 300 | 0 | — | -300 |
| TIC SOLUTIONS INC(TIC) | 106,021 | 108,821 | +2,800 | 1,411 | 1,100 | 0.02% | -311 |
| WASTE CONNECTIONS INC(WCN) | 6,464 | 4,682 | -1,782 | 1,136 | 821 | 0.01% | -315 |
| ORTHOPEDIATRICS CORP | 63,395 | 48,210 | -15,185 | 1,175 | 856 | 0.01% | -318 |
| SYNOPSYS INC(SNPS) | 698 | 0 | -698 | 344 | 0 | — | -344 |
| COPART INC(CPRT) | 19,006 | 12,943 | -6,063 | 855 | 507 | 0.01% | -348 |
| VITA COCO CO INC(COCO) | 45,550 | 29,675 | -15,875 | 1,935 | 1,573 | 0.03% | -361 |
| VERISK ANALYTICS INC(VRSK) | 5,460 | 4,346 | -1,114 | 1,373 | 972 | 0.02% | -401 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 83,170 | 88,140 | +4,970 | 2,707 | 2,303 | 0.04% | -404 |
| I3 VERTICALS INC | 69,552 | 72,902 | +3,350 | 2,258 | 1,836 | 0.03% | -421 |
| TYLER TECHNOLOGIES INC(TYL) | 94,110 | 107,466 | +13,356 | 49,235 | 48,784 | 0.82% | -450 |
| VEEVA SYS INC(VEEV) | 3,079 | 2,082 | -997 | 917 | 465 | 0.01% | -452 |
| THUNDERBIRD ENTERTAINMENT GROU | 437,020 | 0 | -437,020 | 471 | 0 | — | -471 |
| BOWMAN CONSULTING GROUP LTD | 56,095 | 57,295 | +1,200 | 2,376 | 1,892 | 0.03% | -484 |
| COSTAR GROUP INC(CSGP) | 15,540 | 12,277 | -3,263 | 1,311 | 826 | 0.01% | -486 |
| SOUNDTHINKING INC | 91,603 | 53,738 | -37,865 | 1,105 | 432 | 0.01% | -673 |
| ALPHA TEKNOVA INC | 308,939 | 317,084 | +8,145 | 1,912 | 1,205 | 0.02% | -707 |
| HILLMAN SOLUTIONS CORP(HLMN) | 5,483,883 | 5,714,463 | +230,580 | 50,342 | 49,487 | 0.83% | -855 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,777,327 | +2,777,327 | 0 | 272,011 | 4.58% | +272,011 |
| PLANET LABS PBC(PL) | 246,235 | 82,985 | -163,250 | 3,196 | 1,636 | 0.03% | -1,560 |
| WD 40 CO(WDFC) | 0 | 296,847 | +296,847 | 0 | 58,449 | 0.98% | +58,449 |