Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bright Horizons Family Solutions Inc.(BFAM) | 76,351 | 89,651 | +13,300 | $8.29M | $9.09M | 8.68% | +$801.2K |
| Heico Corp NewCL A | 33,769 | 31,469 | -2,300 | $8.58M | $7.94M | 7.59% | -$636.6K |
| West Pharmaceutical Services, Inc.(WST) | 26,833 | 26,483 | -350 | $7.04M | $7.29M | 6.96% | +$247.4K |
| U.S. Physical Therapy, Inc.(USPH) | 95,134 | 91,224 | -3,910 | $8.08M | $7.12M | 6.80% | -$958.0K |
| Trimble Inc.(TRMB) | 79,383 | 81,083 | +1,700 | $6.48M | $6.35M | 6.07% | -$128.8K |
| Rollins, Inc.(ROL) | 104,368 | 102,968 | -1,400 | $6.13M | $6.18M | 5.90% | +$49.6K |
| Jack Henry & Associates, Inc.(JKHY) | 33,397 | 30,047 | -3,350 | $4.97M | $5.48M | 5.24% | +$509.2K |
| Medpace Holdings, Inc.(MEDP) | 12,706 | 9,506 | -3,200 | $6.53M | $5.34M | 5.10% | -$1.19M |
| EVERTEC, Inc.(EVTC) | 190,798 | 179,704 | -11,094 | $6.45M | $5.23M | 4.99% | -$1.22M |
| Littelfuse, Inc.(LFUS) | 19,900 | 20,400 | +500 | $5.15M | $5.16M | 4.93% | +$5.3K |
| Cognex Corporation(CGNX) | 146,219 | 138,019 | -8,200 | $6.62M | $4.97M | 4.74% | -$1.66M |
| Advanced Drainage Systems, Inc.(WMS) | 32,520 | 30,920 | -1,600 | $4.51M | $4.48M | 4.28% | -$32.4K |
| The Descartes Systems Group Inc.(DSGX) | 25,000 | 51,000 | +26,000 | $2.36M | $4.47M | 4.27% | +$2.11M |
| Qualys, Inc.(QLYS) | 29,905 | 32,905 | +3,000 | $3.96M | $4.37M | 4.18% | +$415.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,180 | 20,480 | -700 | $4.25M | $4.37M | 4.17% | +$125.5K |
| Trex Company, Inc.(TREX) | 124,075 | 122,839 | -1,236 | $6.41M | $4.31M | 4.11% | -$2.10M |
| Interparfums, Inc.(IPAR) | 60,756 | 47,095 | -13,661 | $5.98M | $4.00M | 3.81% | -$1.98M |
| Barrett Business Svcs Inc | 88,352 | 88,352 | 0 | $3.92M | $3.20M | 3.05% | -$716.5K |
| Bio-Techne Corporation(TECH) | 36,000 | 51,500 | +15,500 | $2.00M | $3.03M | 2.89% | +$1.03M |
| TriNet Group, Inc.(TNET) | 44,150 | 39,650 | -4,500 | $2.95M | $2.34M | 2.24% | -$608.7K |
| Resources Connection, Inc.(RGP) | 116,761 | 0 | -116,761 | $589.6K | $0 | — | -$589.6K |
| Robert Half Inc.(RHI) | 62,526 | 0 | -62,526 | $2.12M | $0 | — | -$2.12M |
| Service Corporation International(SCI) | 16,341 | 0 | -16,341 | $1.36M | $0 | — | -$1.36M |