Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 83,259 | 83,339 | +80 | $15.19M | $13.17M | 12.90% | -$2.02M |
| Charles River Laboratories International, Inc.(CRL) | 82,365 | 71,685 | -10,680 | $16.43M | $12.37M | 12.11% | -$4.06M |
| PTC Inc.(PTC) | 83,321 | 83,321 | 0 | $14.52M | $11.87M | 11.63% | -$2.64M |
| S&P Global Inc.(SPGI) | 26,165 | 26,165 | 0 | $13.67M | $11.13M | 10.90% | -$2.54M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 28,520 | 37,415 | +8,895 | $4.58M | $6.21M | 6.08% | +$1.63M |
| Gartner, Inc.(IT) | 34,260 | 34,260 | 0 | $8.64M | $5.42M | 5.31% | -$3.22M |
| Generac Holdings Inc.(GNRC) | 36,950 | 15,460 | -21,490 | $5.04M | $3.02M | 2.96% | -$2.02M |
| Microsoft Corporation(MSFT) | 0 | 7,235 | +7,235 | $0 | $2.68M | 2.62% | +$2.68M |
| FTI Consulting, Inc.(FCN) | 11,890 | 11,870 | -20 | $2.03M | $2.10M | 2.05% | +$67.1K |
| Everforth, Inc.(EFOR) | 33,310 | 42,889 | +9,579 | $1.60M | $1.66M | 1.63% | +$55.7K |
| The Ensign Group, Inc.(ENSG) | 10,970 | 8,120 | -2,850 | $1.91M | $1.64M | 1.60% | -$274.8K |
| Watts Water Technologies, Inc.(WTS) | 5,100 | 5,100 | 0 | $1.41M | $1.48M | 1.45% | +$72.8K |
| Carlisle Companies Incorporated(CSL) | 10,820 | 4,320 | -6,500 | $3.46M | $1.44M | 1.41% | -$2.02M |
| Global Industrial Company | 44,490 | 45,620 | +1,130 | $1.30M | $1.44M | 1.41% | +$137.9K |
| Napco Security Technologies, Inc.(NSSC) | 42,540 | 35,350 | -7,190 | $1.77M | $1.39M | 1.36% | -$381.5K |
| Landstar System, Inc.(LSTR) | 8,450 | 8,620 | +170 | $1.21M | $1.38M | 1.35% | +$167.6K |
| Integer Holdings Corporation(ITGR) | 14,860 | 15,250 | +390 | $1.17M | $1.34M | 1.31% | +$176.5K |
| Chemed Corporation(CHE) | 2,740 | 3,440 | +700 | $1.17M | $1.30M | 1.27% | +$127.1K |
| Victory Capital Holdings, Inc.(VCTR) | 19,350 | 19,350 | 0 | $1.22M | $1.27M | 1.24% | +$46.2K |
| UFP Technologies, Inc.(UFPT) | 5,260 | 6,420 | +1,160 | $1.17M | $1.24M | 1.22% | +$75.0K |
| First Financial Bankshares, Inc.(FFIN) | 24,270 | 40,660 | +16,390 | $724.9K | $1.20M | 1.17% | +$472.5K |
| XPEL, Inc.(XPEL) | 25,970 | 26,610 | +640 | $1.30M | $1.18M | 1.15% | -$118.4K |
| Five Below, Inc.(FIVE) | 12,970 | 4,960 | -8,010 | $2.44M | $1.13M | 1.11% | -$1.31M |
| CSW Industrials, Inc.(CSW) | 3,980 | 4,180 | +200 | $1.17M | $1.09M | 1.07% | -$79.0K |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | $1.03M | $1.07M | 1.05% | +$44.6K |
| Balchem Corp. | 8,580 | 6,310 | -2,270 | $1.32M | $1.07M | 1.05% | -$246.4K |
| SPS Commerce, Inc.(SPSC) | 11,470 | 17,540 | +6,070 | $1.02M | $976.5K | 0.96% | -$45.9K |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,330 | 11,670 | +7,340 | $439.1K | $958.5K | 0.94% | +$519.4K |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $984.4K | $940.8K | 0.92% | -$43.5K |
| RLI Corp.(RLI) | 16,150 | 16,150 | 0 | $1.03M | $921.2K | 0.90% | -$112.1K |
| Alamo Group Inc | 5,460 | 5,460 | 0 | $916.6K | $900.7K | 0.88% | -$15.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 73,520 | 144,730 | +71,210 | $584.5K | $868.4K | 0.85% | +$283.9K |
| Installed Building Products, Inc.(IBP) | 3,140 | 3,140 | 0 | $814.5K | $832.6K | 0.82% | +$18.1K |
| DoubleVerify Holdings, Inc.(DV) | 87,890 | 86,720 | -1,170 | $1.01M | $823.8K | 0.81% | -$181.6K |
| Interparfums, Inc.(IPAR) | 8,670 | 8,670 | 0 | $735.5K | $787.6K | 0.77% | +$52.1K |
| Trex Company, Inc.(TREX) | 20,580 | 20,980 | +400 | $721.9K | $764.1K | 0.75% | +$42.1K |
| Accenture PLC SHS CLASS A | 0 | 3,380 | +3,380 | $0 | $670.2K | 0.66% | +$670.2K |
| Winmark Corporation(WINA) | 2,600 | 1,430 | -1,170 | $1.05M | $611.4K | 0.60% | -$441.4K |
| Insperity, Inc.(NSP) | 16,280 | 16,280 | 0 | $630.4K | $440.2K | 0.43% | -$190.2K |
| IMAX Corp | 8,945 | 8,945 | 0 | $330.6K | $340.0K | 0.33% | +$9.4K |
| Gildan Activewear Inc.(GIL) | 4,300 | 4,300 | 0 | $268.6K | $239.3K | 0.23% | -$29.3K |
| Brookfield Corporation(BN) | 5,459 | 5,459 | 0 | $250.5K | $220.9K | 0.22% | -$29.6K |
| Brookfield Asset Management Ltd.(BAM) | 4,827 | 4,827 | 0 | $252.9K | $214.6K | 0.21% | -$38.3K |
| Amphenol Corporation | 2,580 | 1,655 | -925 | $348.7K | $209.1K | 0.20% | -$139.6K |
| Thomson Reuters Corporation(TRI) | 1,265 | 1,265 | 0 | $166.8K | $113.8K | 0.11% | -$53.0K |
| The Cooper Companies, Inc.(COO) | 70,420 | 0 | -70,420 | $5.77M | $0 | — | -$5.77M |