Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bright Horizons Family Solutions Inc.(BFAM) | 89,651 | 92,851 | +3,200 | $9.09M | $7.63M | 7.71% | -$1.46M |
| West Pharmaceutical Services, Inc.(WST) | 26,483 | 29,883 | +3,400 | $7.29M | $7.49M | 7.57% | +$203.3K |
| U.S. Physical Therapy, Inc.(USPH) | 91,224 | 95,024 | +3,800 | $7.12M | $7.12M | 7.20% | -$683 |
| Heico Corp NewCL A | 31,469 | 33,669 | +2,200 | $7.94M | $7.11M | 7.19% | -$836.5K |
| Cognex Corporation(CGNX) | 138,019 | 121,919 | -16,100 | $4.97M | $5.97M | 6.04% | +$1.01M |
| Littelfuse, Inc.(LFUS) | 20,400 | 17,100 | -3,300 | $5.16M | $5.80M | 5.87% | +$643.3K |
| Medpace Holdings, Inc.(MEDP) | 9,506 | 11,356 | +1,850 | $5.34M | $5.45M | 5.51% | +$114.0K |
| EVERTEC, Inc.(EVTC) | 179,704 | 188,204 | +8,500 | $5.23M | $5.31M | 5.37% | +$83.5K |
| Jack Henry & Associates, Inc.(JKHY) | 30,047 | 32,247 | +2,200 | $5.48M | $5.10M | 5.15% | -$386.7K |
| Trimble Inc.(TRMB) | 81,083 | 75,983 | -5,100 | $6.35M | $4.96M | 5.01% | -$1.40M |
| Rollins, Inc.(ROL) | 102,968 | 89,968 | -13,000 | $6.18M | $4.81M | 4.86% | -$1.37M |
| The Descartes Systems Group Inc.(DSGX) | 51,000 | 63,900 | +12,900 | $4.47M | $4.57M | 4.62% | +$102.0K |
| Trex Company, Inc.(TREX) | 122,839 | 122,339 | -500 | $4.31M | $4.46M | 4.51% | +$146.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,480 | 17,480 | -3,000 | $4.37M | $4.37M | 4.42% | -$3.0K |
| Advanced Drainage Systems, Inc.(WMS) | 30,920 | 30,670 | -250 | $4.48M | $4.21M | 4.25% | -$272.4K |
| Bio-Techne Corporation(TECH) | 51,500 | 74,000 | +22,500 | $3.03M | $3.87M | 3.91% | +$838.5K |
| Interparfums, Inc.(IPAR) | 47,095 | 37,202 | -9,893 | $4.00M | $3.38M | 3.42% | -$615.6K |
| Qualys, Inc.(QLYS) | 32,905 | 34,905 | +2,000 | $4.37M | $3.07M | 3.10% | -$1.31M |
| Barrett Business Svcs Inc | 88,352 | 88,352 | 0 | $3.20M | $2.58M | 2.61% | -$621.1K |
| TriNet Group, Inc.(TNET) | 39,650 | 45,650 | +6,000 | $2.34M | $1.66M | 1.68% | -$681.5K |