Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 7,235 | +7,235 | 0 | 2,678 | 2.62% | +2,678 |
| C H Robinson Worldwide(CHRW) | 28,520 | 37,415 | +8,895 | 4,585 | 6,214 | 6.08% | +1,629 |
| Accenture PLC SHS CLASS A | 0 | 3,380 | +3,380 | 0 | 670 | 0.66% | +670 |
| Bright Horizons Family Solutions Inc(BFAM) | 4,330 | 11,670 | +7,340 | 439 | 958 | 0.94% | +519 |
| First Financial Bankshares Inc.(FFIN) | 24,270 | 40,660 | +16,390 | 725 | 1,197 | 1.17% | +472 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 73,520 | 144,730 | +71,210 | 584 | 868 | 0.85% | +284 |
| Integer Holdings Corp(ITGR) | 14,860 | 15,250 | +390 | 1,165 | 1,342 | 1.31% | +177 |
| Landstar System Inc.(LSTR) | 8,450 | 8,620 | +170 | 1,214 | 1,382 | 1.35% | +168 |
| Global Industrial Company | 44,490 | 45,620 | +1,130 | 1,300 | 1,438 | 1.41% | +138 |
| Chemed Corp.(CHE) | 2,740 | 3,440 | +700 | 1,172 | 1,299 | 1.27% | +127 |
| UFP Technologies Inc(UFPT) | 5,260 | 6,420 | +1,160 | 1,168 | 1,243 | 1.22% | +75 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,408 | 1,480 | 1.45% | +73 |
| FTI Consulting Inc(FCN) | 11,890 | 11,870 | -20 | 2,031 | 2,098 | 2.05% | +67 |
| ASGN Inc. | 33,310 | 42,889 | +9,579 | 1,605 | 1,660 | 1.63% | +56 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 735 | 788 | 0.77% | +52 |
| Victory Capital Holdings Inc Class A(VCTR) | 19,350 | 19,350 | 0 | 1,221 | 1,267 | 1.24% | +46 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 1,026 | 1,071 | 1.05% | +45 |
| Trex Co. Inc.(TREX) | 20,580 | 20,980 | +400 | 722 | 764 | 0.75% | +42 |
| Installed Building Products Inc(IBP) | 3,140 | 3,140 | 0 | 814 | 833 | 0.82% | +18 |
| IMAX Corp | 8,945 | 8,945 | 0 | 331 | 340 | 0.33% | +9 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 917 | 901 | 0.88% | -16 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 269 | 239 | 0.23% | -29 |
| Brookfield Corporation(BN) | 5,459 | 5,459 | 0 | 251 | 221 | 0.22% | -30 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 253 | 215 | 0.21% | -38 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 984 | 941 | 0.92% | -44 |
| SPS Commerce Inc(SPSC) | 11,470 | 17,540 | +6,070 | 1,022 | 976 | 0.96% | -46 |
| Thomson Reuters Corp | 1,265 | 1,265 | 0 | 167 | 114 | 0.11% | -53 |
| CSW Industrials Inc(CSW) | 3,980 | 4,180 | +200 | 1,168 | 1,089 | 1.07% | -79 |
| RLI Corp(RLI) | 16,150 | 16,150 | 0 | 1,033 | 921 | 0.90% | -112 |
| XPEL Inc(XPEL) | 25,970 | 26,610 | +640 | 1,296 | 1,178 | 1.15% | -118 |
| Amphenol Corporation | 2,580 | 1,655 | -925 | 349 | 209 | 0.20% | -140 |
| DoubleVerify Holdings Inc(DV) | 87,890 | 86,720 | -1,170 | 1,005 | 824 | 0.81% | -182 |
| Insperity(NSP) | 16,280 | 16,280 | 0 | 630 | 440 | 0.43% | -190 |
| Balchem Corp. | 8,580 | 6,310 | -2,270 | 1,316 | 1,069 | 1.05% | -246 |
| THE ENSIGN GROUP IN(ENSG) | 10,970 | 8,120 | -2,850 | 1,911 | 1,636 | 1.60% | -275 |
| NAPCO Security Technologies Inc(NSSC) | 42,540 | 35,350 | -7,190 | 1,774 | 1,392 | 1.36% | -381 |
| Winmark Corporation(WINA) | 2,600 | 1,430 | -1,170 | 1,053 | 611 | 0.60% | -441 |
| Five Below Inc(FIVE) | 12,970 | 4,960 | -8,010 | 2,443 | 1,133 | 1.11% | -1,310 |
| Generac Holdings Inc(GNRC) | 36,950 | 15,460 | -21,490 | 5,039 | 3,020 | 2.96% | -2,019 |
| Carlisle Companies Incorporated(CSL) | 10,820 | 4,320 | -6,500 | 3,461 | 1,441 | 1.41% | -2,020 |
| Jack Henry & Associates Inc.(JKHY) | 83,259 | 83,339 | +80 | 15,193 | 13,171 | 12.90% | -2,022 |
| S&P Global Inc.(SPGI) | 26,165 | 26,165 | 0 | 13,674 | 11,129 | 10.90% | -2,545 |
| PTC Inc(PTC) | 83,321 | 83,321 | 0 | 14,515 | 11,872 | 11.63% | -2,643 |
| Gartner Inc.(IT) | 34,260 | 34,260 | 0 | 8,643 | 5,425 | 5.31% | -3,218 |
| Charles River Laboratories International, Inc.(CRL) | 82,365 | 71,685 | -10,680 | 16,430 | 12,366 | 12.11% | -4,065 |
| Cooper Companies Inc.(COO) | 70,420 | 0 | -70,420 | 5,772 | 0 | — | -5,772 |