Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 25,000 | 51,000 | +26,000 | 2,356 | 4,471 | 4.27% | +2,115 |
| BIO-TECHNE CORP(TECH) | 36,000 | 51,500 | +15,500 | 2,003 | 3,029 | 2.89% | +1,026 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 76,351 | 89,651 | +13,300 | 8,289 | 9,091 | 8.68% | +801 |
| HENRY JACK & ASSOC INC(JKHY) | 33,397 | 30,047 | -3,350 | 4,974 | 5,483 | 5.24% | +509 |
| QUALYS INC(QLYS) | 29,905 | 32,905 | +3,000 | 3,957 | 4,373 | 4.18% | +416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,833 | 26,483 | -350 | 7,039 | 7,287 | 6.96% | +247 |
| WABTEC(WAB) | 21,180 | 20,480 | -700 | 4,246 | 4,371 | 4.17% | +126 |
| ROLLINS INC(ROL) | 104,368 | 102,968 | -1,400 | 6,131 | 6,180 | 5.90% | +50 |
| LITTELFUSE INC(LFUS) | 19,900 | 20,400 | +500 | 5,154 | 5,160 | 4.93% | +5 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 32,520 | 30,920 | -1,600 | 4,511 | 4,478 | 4.28% | -32 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 144,500 | 96,900 | -47,600 | 415 | 315 | — | -100 |
| TRIMBLE INC(TRMB) | 79,383 | 81,083 | +1,700 | 6,482 | 6,353 | 6.07% | -129 |
| RESOURCES CONNECTION INC | 116,761 | 0 | -116,761 | 590 | 0 | — | -590 |
| TRINET GROUP INC(TNET) | 44,150 | 39,650 | -4,500 | 2,953 | 2,345 | 2.24% | -609 |
| HEICO CORP NEW | 33,769 | 31,469 | -2,300 | 8,580 | 7,944 | 7.59% | -637 |
| BARRETT BUSINESS SVCS INC | 88,352 | 88,352 | 0 | 3,916 | 3,199 | 3.05% | -717 |
| U S PHYSICAL THERAPY(USPH) | 95,134 | 91,224 | -3,910 | 8,082 | 7,124 | 6.80% | -958 |
| MEDPACE HLDGS INC(MEDP) | 12,706 | 9,506 | -3,200 | 6,533 | 5,339 | 5.10% | -1,194 |
| EVERTEC INC(EVTC) | 190,798 | 179,704 | -11,094 | 6,445 | 5,228 | 4.99% | -1,218 |
| SERVICE CORP INTL(SCI) | 16,341 | 0 | -16,341 | 1,360 | 0 | — | -1,360 |
| COGNEX CORP(CGNX) | 146,219 | 138,019 | -8,200 | 6,624 | 4,966 | 4.74% | -1,658 |
| INTER PARFUMS INC(IPAR) | 60,756 | 47,095 | -13,661 | 5,977 | 3,995 | 3.81% | -1,982 |
| TREX CO INC(TREX) | 124,075 | 122,839 | -1,236 | 6,411 | 4,309 | 4.11% | -2,102 |
| ROBERT HALF INTL INC(RHI) | 62,526 | 0 | -62,526 | 2,125 | 0 | — | -2,125 |