Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 20,170 | +20,170 | 0 | 3,415 | 1.41% | +3,415 |
| ALIGN TECHNOLOGY INC | 17,975 | 32,185 | +14,210 | 7,985 | 10,637 | 4.40% | +2,652 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,041 | 76,041 | 0 | 12,022 | 14,354 | 5.93% | +2,331 |
| FTI CONSULTING INC(FCN) | 8,460 | 13,660 | +5,200 | 2,410 | 4,030 | 1.67% | +1,620 |
| RLI CORP(RLI) | 0 | 6,710 | +6,710 | 0 | 1,292 | 0.53% | +1,292 |
| S&P GLOBAL INC(SPGI) | 34,880 | 34,880 | 0 | 20,103 | 21,296 | 8.80% | +1,193 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 44,460 | 44,460 | 0 | 2,419 | 3,162 | 1.31% | +743 |
| EXPONENT INC(EXPO) | 28,715 | 28,715 | 0 | 3,217 | 3,739 | 1.55% | +522 |
| GOGO INC | 206,550 | 206,075 | -475 | 2,457 | 2,714 | 1.12% | +257 |
| IMAX CORP | 0 | 8,945 | +8,945 | 0 | 205 | 0.08% | +205 |
| SPS COMM INC(SPSC) | 12,410 | 12,410 | 0 | 3,108 | 3,197 | 1.32% | +88 |
| CARLISLE COS INC(CSL) | 3,390 | 3,390 | 0 | 1,799 | 1,880 | 0.78% | +81 |
| AMPHENOL CORP NEW | 1,750 | 3,500 | +1,750 | 273 | 323 | 0.13% | +49 |
| THOMSON REUTERS CORP. | 1,575 | 1,575 | 0 | 332 | 363 | 0.15% | +31 |
| BALCHEM CORP | 19,090 | 19,090 | 0 | 4,007 | 4,023 | 1.66% | +16 |
| BROOKFIELD CORP(BN) | 4,050 | 4,050 | 0 | 230 | 230 | 0.10% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 4,827 | 0 | 275 | 251 | 0.10% | -23 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,020 | 18,020 | 0 | 1,982 | 1,951 | 0.81% | -31 |
| COMFORT SYS USA INC(FIX) | 5,270 | 5,270 | 0 | 2,268 | 2,194 | 0.91% | -74 |
| WINMARK CORP(WINA) | 11,620 | 11,620 | 0 | 5,694 | 5,609 | 2.32% | -84 |
| LANDSTAR SYS INC(LSTR) | 13,950 | 13,950 | 0 | 3,643 | 3,523 | 1.46% | -120 |
| RPM INTL INC(RPM) | 9,465 | 9,465 | 0 | 1,525 | 1,395 | 0.58% | -130 |
| CBIZ INC(CBZ) | 56,600 | 56,600 | 0 | 6,019 | 5,741 | 2.37% | -277 |
| NATIONAL RESH CORP | 20,690 | 20,690 | 0 | 1,110 | 650 | 0.27% | -460 |
| CSW INDUSTRIALS INC(CSW) | 20,870 | 16,950 | -3,920 | 6,632 | 6,156 | 2.54% | -476 |
| HENRY JACK & ASSOC INC(JKHY) | 70,894 | 70,894 | 0 | 16,684 | 16,112 | 6.66% | -572 |
| CHEMED CORP NEW(CHE) | 4,760 | 4,760 | 0 | 4,139 | 3,535 | 1.46% | -604 |
| PTC INC(PTC) | 100,315 | 100,315 | 0 | 25,675 | 24,948 | 10.31% | -728 |
| COMMUNITY BK SYS INC(CBU) | 11,410 | 0 | -11,410 | 742 | 0 | — | -742 |
| XPEL INC(XPEL) | 35,930 | 35,930 | 0 | 2,629 | 1,749 | 0.72% | -880 |
| TRANSUNION(TRU) | 142,525 | 142,525 | 0 | 15,407 | 14,469 | 5.98% | -938 |
| INSPERITY INC(NSP) | 44,095 | 44,060 | -35 | 6,547 | 5,501 | 2.27% | -1,046 |
| UFP TECHNOLOGIES INC(UFPT) | 13,350 | 9,620 | -3,730 | 4,561 | 3,475 | 1.44% | -1,086 |
| TREX CO INC(TREX) | 32,780 | 32,780 | 0 | 4,429 | 3,326 | 1.37% | -1,103 |
| COOPER COS INC(COO) | 70,860 | 70,860 | 0 | 9,739 | 8,468 | 3.50% | -1,271 |
| GLOBAL INDUSTRIAL COMPANY | 79,760 | 79,760 | 0 | 4,838 | 3,424 | 1.41% | -1,414 |
| MASIMO CORP | 7,710 | 0 | -7,710 | 1,534 | 0 | — | -1,534 |
| FIVE BELOW INC(FIVE) | 17,810 | 17,810 | 0 | 4,376 | 2,657 | 1.10% | -1,719 |
| ASGN INC | 158,991 | 158,991 | 0 | 22,563 | 19,190 | 7.93% | -3,373 |
| CHARLES RIV LABS INTL INC(CRL) | 71,715 | 71,715 | 0 | 26,322 | 20,280 | 8.38% | -6,042 |
| GARTNER INC(IT) | 15,175 | 0 | -15,175 | 9,799 | 0 | — | -9,799 |
| DOUBLEVERIFY HLDGS INC(DV) | 470,485 | 470,485 | 0 | 22,409 | 12,540 | 5.18% | -9,869 |
| INTUIT(INTU) | 15,050 | 0 | -15,050 | 13,252 | 0 | — | -13,252 |