Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 48,600 | 104,700 | +56,100 | 4,494 | 8,821 | 2.46% | +4,327 |
| CSW INDUSTRIALS INC(CSW) | 40,000 | 46,200 | +6,200 | 9,710 | 13,561 | 3.78% | +3,851 |
| BALCHEM CORP | 78,700 | 101,300 | +22,600 | 11,810 | 15,535 | 4.33% | +3,726 |
| FEDERAL SIGNAL CORP(FSS) | 41,300 | 68,500 | +27,200 | 4,914 | 7,438 | 2.07% | +2,524 |
| EASTGROUP PPTYS INC(EGP) | 37,000 | 47,600 | +10,600 | 6,263 | 8,479 | 2.36% | +2,217 |
| MIRION TECHNOLOGIES INC(MIR) | 171,600 | 255,400 | +83,800 | 3,991 | 5,981 | 1.67% | +1,990 |
| SITIME CORP(SITM) | 35,000 | 35,000 | 0 | 10,546 | 12,362 | 3.44% | +1,816 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 44,300 | +44,300 | 0 | 1,158 | 0.32% | +1,158 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,800 | +2,800 | 0 | 1,095 | 0.31% | +1,095 |
| BRUKER CORP(BRKR) | 220,600 | 173,500 | -47,100 | 7,167 | 8,174 | 2.28% | +1,006 |
| ROLLINS INC(ROL) | 297,000 | 305,000 | +8,000 | 17,446 | 18,306 | 5.10% | +860 |
| MSCI INC(MSCI) | 14,350 | 15,150 | +800 | 8,142 | 8,692 | 2.42% | +550 |
| FABRINET(FN) | 33,000 | 27,500 | -5,500 | 12,032 | 12,520 | 3.49% | +488 |
| FTI CONSULTING INC(FCN) | 50,000 | 50,000 | 0 | 8,083 | 8,542 | 2.38% | +459 |
| HEALTHEQUITY INC(HQY) | 32,900 | 37,200 | +4,300 | 3,118 | 3,408 | 0.95% | +290 |
| TRADEWEB MKTS INC(TW) | 65,000 | 69,500 | +4,500 | 7,214 | 7,474 | 2.08% | +260 |
| BIO-TECHNE CORP(TECH) | 362,050 | 346,450 | -15,600 | 20,141 | 20,375 | 5.68% | +234 |
| BADGER METER INC | 12,000 | 12,000 | 0 | 2,143 | 2,093 | 0.58% | -50 |
| EXPONENT INC(EXPO) | 121,600 | 120,500 | -1,100 | 8,449 | 8,370 | 2.33% | -79 |
| GRACO INC(GGG) | 90,000 | 90,000 | 0 | 7,646 | 7,377 | 2.06% | -269 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,000 | 12,900 | -1,100 | 2,011 | 1,506 | 0.42% | -504 |
| DOXIMITY INC(DOCS) | 32,200 | 41,200 | +9,000 | 2,355 | 1,824 | 0.51% | -531 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 2,928 | 2,269 | 0.63% | -659 |
| STEVANATO GROUP S P A ORD SHS | 175,000 | 175,000 | 0 | 4,506 | 3,521 | 0.98% | -985 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 110,000 | 0 | 3,999 | 2,940 | 0.82% | -1,058 |
| ALARM COM HLDGS INC | 164,300 | 150,100 | -14,200 | 8,721 | 7,658 | 2.13% | -1,063 |
| HOULIHAN LOKEY INC(HLI) | 89,000 | 97,650 | +8,650 | 18,273 | 17,010 | 4.74% | -1,264 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 26,600 | 16,300 | -10,300 | 3,689 | 2,361 | 0.66% | -1,329 |
| HAWKINS INC(HWKN) | 59,100 | 65,900 | +6,800 | 10,799 | 9,362 | 2.61% | -1,437 |
| ENERGY RECOVERY INC | 205,560 | 128,160 | -77,400 | 3,170 | 1,729 | 0.48% | -1,441 |
| COGNEX CORP(CGNX) | 66,312 | 42,012 | -24,300 | 3,004 | 1,512 | 0.42% | -1,492 |
| AMERICAN WTR WKS CO INC NEW | 97,540 | 90,240 | -7,300 | 13,577 | 11,776 | 3.28% | -1,800 |
| MASIMO CORP | 12,960 | 0 | -12,960 | 1,912 | 0 | — | -1,912 |
| TRANSMEDICS GROUP INC(TMDX) | 130,586 | 101,939 | -28,647 | 14,652 | 12,401 | 3.46% | -2,251 |
| MANHATTAN ASSOCIATES INC(MANH) | 92,160 | 94,910 | +2,750 | 18,891 | 16,449 | 4.58% | -2,442 |
| NOVA LTD(NVMI) | 73,680 | 63,630 | -10,050 | 23,553 | 20,895 | 5.82% | -2,657 |
| VEEVA SYS INC(VEEV) | 40,200 | 39,600 | -600 | 11,976 | 8,840 | 2.46% | -3,136 |
| FORMFACTOR INC(FORM) | 125,000 | 0 | -125,000 | 4,553 | 0 | — | -4,552 |
| PAYCOM SOFTWARE INC(PAYC) | 63,500 | 50,500 | -13,000 | 13,217 | 8,048 | 2.24% | -5,169 |
| TREX CO INC(TREX) | 322,462 | 302,462 | -20,000 | 16,662 | 10,610 | 2.96% | -6,051 |
| BENTLEY SYS INC(BSY) | 460,900 | 461,409 | +509 | 23,740 | 17,610 | 4.91% | -6,131 |
| TYLER TECHNOLOGIES INC(TYL) | 40,575 | 30,275 | -10,300 | 21,227 | 13,743 | 3.83% | -7,484 |
| STRIDE INC(LRN) | 132,200 | 108,000 | -24,200 | 19,690 | 7,012 | 1.95% | -12,677 |