Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles River Laboratories International, Inc.(CRL) | 86,520 | 82,365 | -4,155 | $13.54M | $16.43M | 13.38% | +$2.89M |
| Jack Henry & Associates, Inc.(JKHY) | 84,559 | 83,259 | -1,300 | $12.59M | $15.19M | 12.37% | +$2.60M |
| PTC Inc.(PTC) | 83,486 | 83,321 | -165 | $16.95M | $14.52M | 11.82% | -$2.43M |
| S&P Global Inc.(SPGI) | 26,215 | 26,165 | -50 | $12.76M | $13.67M | 11.13% | +$914.5K |
| Gartner, Inc.(IT) | 14,580 | 34,260 | +19,680 | $3.83M | $8.64M | 7.04% | +$4.81M |
| The Cooper Companies, Inc.(COO) | 70,560 | 70,420 | -140 | $4.84M | $5.77M | 4.70% | +$934.0K |
| Generac Holdings Inc.(GNRC) | 36,950 | 36,950 | 0 | $6.19M | $5.04M | 4.10% | -$1.15M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 28,520 | +28,520 | $0 | $4.58M | 3.73% | +$4.58M |
| Carlisle Companies Incorporated(CSL) | 10,820 | 10,820 | 0 | $3.56M | $3.46M | 2.82% | -$98.5K |
| Five Below, Inc.(FIVE) | 18,740 | 12,970 | -5,770 | $2.90M | $2.44M | 1.99% | -$456.0K |
| FTI Consulting, Inc.(FCN) | 17,550 | 11,890 | -5,660 | $2.84M | $2.03M | 1.65% | -$805.8K |
| The Ensign Group, Inc.(ENSG) | 15,870 | 10,970 | -4,900 | $2.74M | $1.91M | 1.56% | -$830.9K |
| Napco Security Technologies, Inc.(NSSC) | 62,360 | 42,540 | -19,820 | $2.68M | $1.77M | 1.44% | -$904.4K |
| Everforth, Inc.(EFOR) | 198,681 | 33,310 | -165,371 | $9.41M | $1.60M | 1.31% | -$7.80M |
| Watts Water Technologies, Inc.(WTS) | 5,100 | 5,100 | 0 | $1.42M | $1.41M | 1.15% | -$16.6K |
| Balchem Corp. | 12,400 | 8,580 | -3,820 | $1.86M | $1.32M | 1.07% | -$544.9K |
| Global Industrial Company | 62,860 | 44,490 | -18,370 | $2.31M | $1.30M | 1.06% | -$1.01M |
| XPEL, Inc.(XPEL) | 36,530 | 25,970 | -10,560 | $1.21M | $1.30M | 1.06% | +$88.1K |
| Victory Capital Holdings, Inc.(VCTR) | 19,350 | 19,350 | 0 | $1.25M | $1.22M | 0.99% | -$32.3K |
| Landstar System, Inc.(LSTR) | 11,320 | 8,450 | -2,870 | $1.39M | $1.21M | 0.99% | -$173.1K |
| Chemed Corporation(CHE) | 3,790 | 2,740 | -1,050 | $1.70M | $1.17M | 0.95% | -$524.6K |
| CSW Industrials, Inc.(CSW) | 5,590 | 3,980 | -1,610 | $1.36M | $1.17M | 0.95% | -$188.7K |
| UFP Technologies, Inc.(UFPT) | 5,260 | 5,260 | 0 | $1.05M | $1.17M | 0.95% | +$118.0K |
| Integer Holdings Corporation(ITGR) | 66,900 | 14,860 | -52,040 | $6.91M | $1.17M | 0.95% | -$5.75M |
| Winmark Corporation(WINA) | 3,880 | 2,600 | -1,280 | $1.93M | $1.05M | 0.86% | -$878.5K |
| RLI Corp.(RLI) | 16,150 | 16,150 | 0 | $1.05M | $1.03M | 0.84% | -$20.0K |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | $1.06M | $1.03M | 0.84% | -$34.0K |
| SPS Commerce, Inc.(SPSC) | 15,510 | 11,470 | -4,040 | $1.62M | $1.02M | 0.83% | -$592.9K |
| DoubleVerify Holdings, Inc.(DV) | 812,840 | 87,890 | -724,950 | $9.74M | $1.01M | 0.82% | -$8.73M |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $1.12M | $984.4K | 0.80% | -$131.4K |
| Alamo Group Inc | 5,460 | 5,460 | 0 | $1.04M | $916.6K | 0.75% | -$125.7K |
| Installed Building Products, Inc.(IBP) | 3,140 | 3,140 | 0 | $774.5K | $814.5K | 0.66% | +$40.0K |
| Interparfums, Inc.(IPAR) | 8,670 | 8,670 | 0 | $853.0K | $735.5K | 0.60% | -$117.5K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 24,270 | +24,270 | $0 | $724.9K | 0.59% | +$724.9K |
| Trex Company, Inc.(TREX) | 26,970 | 20,580 | -6,390 | $1.39M | $721.9K | 0.59% | -$671.6K |
| Insperity, Inc.(NSP) | 16,280 | 16,280 | 0 | $801.0K | $630.4K | 0.51% | -$170.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 73,520 | +73,520 | $0 | $584.5K | 0.48% | +$584.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 4,330 | +4,330 | $0 | $439.1K | 0.36% | +$439.1K |
| Amphenol Corporation | 2,580 | 2,580 | 0 | $319.3K | $348.7K | 0.28% | +$29.4K |
| IMAX Corp | 8,945 | 8,945 | 0 | $292.9K | $330.6K | 0.27% | +$37.7K |
| Gildan Activewear Inc.(GIL) | 4,300 | 4,300 | 0 | $248.5K | $268.6K | 0.22% | +$20.0K |
| Brookfield Asset Management Ltd.(BAM) | 4,827 | 4,827 | 0 | $274.8K | $252.9K | 0.21% | -$22.0K |
| Brookfield Corporation(BN) | 3,640 | 5,459 | +1,819 | $249.6K | $250.5K | 0.20% | +$883 |
| Thomson Reuters Corporation(TRI) | 1,265 | 1,265 | 0 | $196.5K | $166.8K | 0.14% | -$29.7K |
| Align Technology Inc. | 52,455 | 0 | -52,455 | $6.57M | $0 | — | -$6.57M |
| Exponent, Inc.(EXPO) | 7,005 | 0 | -7,005 | $486.7K | $0 | — | -$486.7K |
| Gogo Inc.(GOGO) | 108,855 | 0 | -108,855 | $935.1K | $0 | — | -$935.1K |