Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gartner Inc.(IT) | 14,580 | 34,260 | +19,680 | 3,833 | 8,643 | 7.04% | +4,810 |
| C H Robinson Worldwide(CHRW) | 0 | 28,520 | +28,520 | 0 | 4,585 | 3.73% | +4,585 |
| Charles River Laboratories International, Inc.(CRL) | 86,520 | 82,365 | -4,155 | 13,537 | 16,430 | 13.38% | +2,893 |
| Jack Henry & Associates Inc.(JKHY) | 84,559 | 83,259 | -1,300 | 12,593 | 15,193 | 12.37% | +2,600 |
| Cooper Companies Inc.(COO) | 70,560 | 70,420 | -140 | 4,838 | 5,772 | 4.70% | +934 |
| S&P Global Inc.(SPGI) | 26,215 | 26,165 | -50 | 12,759 | 13,674 | 11.13% | +914 |
| First Financial Bankshares Inc.(FFIN) | 0 | 24,270 | +24,270 | 0 | 725 | 0.59% | +725 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 73,520 | +73,520 | 0 | 584 | 0.48% | +584 |
| Bright Horizons Family Solutions Inc(BFAM) | 0 | 4,330 | +4,330 | 0 | 439 | 0.36% | +439 |
| UFP Technologies Inc(UFPT) | 5,260 | 5,260 | 0 | 1,050 | 1,168 | 0.95% | +118 |
| XPEL Inc(XPEL) | 36,530 | 25,970 | -10,560 | 1,208 | 1,296 | 1.06% | +88 |
| Installed Building Products Inc(IBP) | 3,140 | 3,140 | 0 | 775 | 814 | 0.66% | +40 |
| IMAX Corp | 8,945 | 8,945 | 0 | 293 | 331 | 0.27% | +38 |
| Amphenol Corporation | 2,580 | 2,580 | 0 | 319 | 349 | 0.28% | +29 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 249 | 269 | 0.22% | +20 |
| Brookfield Corporation(BN) | 3,640 | 5,459 | +1,819 | 250 | 251 | 0.20% | +1 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,424 | 1,408 | 1.15% | -17 |
| RLI Corp(RLI) | 16,150 | 16,150 | 0 | 1,053 | 1,033 | 0.84% | -20 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 275 | 253 | 0.21% | -22 |
| Thomson Reuters Corp | 1,265 | 1,265 | 0 | 196 | 167 | 0.14% | -30 |
| Victory Capital Holdings Inc Class A(VCTR) | 19,350 | 19,350 | 0 | 1,253 | 1,221 | 0.99% | -32 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 1,060 | 1,026 | 0.84% | -34 |
| Carlisle Companies Incorporated(CSL) | 10,820 | 10,820 | 0 | 3,559 | 3,461 | 2.82% | -98 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 853 | 735 | 0.60% | -117 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 1,042 | 917 | 0.75% | -126 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 1,116 | 984 | 0.80% | -131 |
| Insperity(NSP) | 16,280 | 16,280 | 0 | 801 | 630 | 0.51% | -171 |
| Landstar System Inc.(LSTR) | 11,320 | 8,450 | -2,870 | 1,387 | 1,214 | 0.99% | -173 |
| CSW Industrials Inc(CSW) | 5,590 | 3,980 | -1,610 | 1,357 | 1,168 | 0.95% | -189 |
| Five Below Inc(FIVE) | 18,740 | 12,970 | -5,770 | 2,899 | 2,443 | 1.99% | -456 |
| Exponent Inc(EXPO) | 7,005 | 0 | -7,005 | 487 | 0 | — | -487 |
| Chemed Corp.(CHE) | 3,790 | 2,740 | -1,050 | 1,697 | 1,172 | 0.95% | -525 |
| Balchem Corp. | 12,400 | 8,580 | -3,820 | 1,861 | 1,316 | 1.07% | -545 |
| SPS Commerce Inc(SPSC) | 15,510 | 11,470 | -4,040 | 1,615 | 1,022 | 0.83% | -593 |
| Trex Co. Inc.(TREX) | 26,970 | 20,580 | -6,390 | 1,394 | 722 | 0.59% | -672 |
| FTI Consulting Inc(FCN) | 17,550 | 11,890 | -5,660 | 2,837 | 2,031 | 1.65% | -806 |
| THE ENSIGN GROUP IN(ENSG) | 15,870 | 10,970 | -4,900 | 2,742 | 1,911 | 1.56% | -831 |
| Winmark Corporation(WINA) | 3,880 | 2,600 | -1,280 | 1,931 | 1,053 | 0.86% | -879 |
| NAPCO Security Technologies Inc(NSSC) | 62,360 | 42,540 | -19,820 | 2,678 | 1,774 | 1.44% | -904 |
| Gogo Inc | 108,855 | 0 | -108,855 | 935 | 0 | — | -935 |
| Global Industrial Company | 62,860 | 44,490 | -18,370 | 2,305 | 1,300 | 1.06% | -1,005 |
| Generac Holdings Inc(GNRC) | 36,950 | 36,950 | 0 | 6,185 | 5,039 | 4.10% | -1,147 |
| PTC Inc(PTC) | 83,486 | 83,321 | -165 | 16,949 | 14,515 | 11.82% | -2,434 |
| Integer Holdings Corp(ITGR) | 66,900 | 14,860 | -52,040 | 6,913 | 1,165 | 0.95% | -5,747 |
| Align Technology Inc. | 52,455 | 0 | -52,455 | 6,568 | 0 | — | -6,568 |
| ASGN Inc. | 198,681 | 33,310 | -165,371 | 9,408 | 1,605 | 1.31% | -7,803 |
| DoubleVerify Holdings Inc(DV) | 812,840 | 87,890 | -724,950 | 9,738 | 1,005 | 0.82% | -8,732 |