Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 3,390 | 10,820 | +7,430 | 1,154 | 4,040 | 2.64% | +2,886 |
| Generac Holdings Inc.(GNRC) | 21,350 | 36,950 | +15,600 | 2,704 | 5,292 | 3.46% | +2,588 |
| PTC Inc(PTC) | 99,865 | 99,865 | 0 | 15,474 | 17,211 | 11.24% | +1,737 |
| Align Technology Inc. | 52,455 | 52,455 | 0 | 8,333 | 9,931 | 6.49% | +1,598 |
| Victory Capital Holdings Inc Class A(VCTR) | 0 | 19,350 | +19,350 | 0 | 1,232 | 0.80% | +1,232 |
| Integer Holdings Corp(ITGR) | 47,770 | 54,910 | +7,140 | 5,637 | 6,752 | 4.41% | +1,115 |
| DoubleVerify Holdings Inc(DV) | 859,580 | 812,840 | -46,740 | 11,493 | 12,168 | 7.95% | +676 |
| Five Below Inc(FIVE) | 23,900 | 18,740 | -5,160 | 1,791 | 2,458 | 1.61% | +668 |
| Gogo Inc | 108,855 | 108,855 | 0 | 938 | 1,598 | 1.04% | +660 |
| OLO INC CL A | 70,230 | 120,910 | +50,680 | 424 | 1,076 | 0.70% | +652 |
| S&P Global Inc.(SPGI) | 26,215 | 26,215 | 0 | 13,320 | 13,823 | 9.03% | +503 |
| THE ENSIGN GROUP IN(ENSG) | 22,560 | 20,440 | -2,120 | 2,919 | 3,153 | 2.06% | +234 |
| UFP Technologies Inc(UFPT) | 5,260 | 5,260 | 0 | 1,061 | 1,284 | 0.84% | +223 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 973 | 1,192 | 0.78% | +219 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,040 | 1,254 | 0.82% | +214 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 949 | 1,140 | 0.74% | +191 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 987 | 1,138 | 0.74% | +151 |
| Amphenol Corporation | 3,500 | 3,500 | 0 | 230 | 346 | 0.23% | +116 |
| Comfort Systems USA Inc(FIX) | 3,760 | 2,440 | -1,320 | 1,212 | 1,308 | 0.85% | +96 |
| Installed Building Products Inc(IBP) | 5,270 | 5,270 | 0 | 904 | 950 | 0.62% | +47 |
| Thomson Reuters Corp | 1,575 | 1,575 | 0 | 272 | 317 | 0.21% | +45 |
| Brookfield Corporation(BN) | 4,050 | 4,050 | 0 | 212 | 250 | 0.16% | +38 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 234 | 267 | 0.17% | +33 |
| SPS Commerce Inc(SPSC) | 7,340 | 7,340 | 0 | 974 | 999 | 0.65% | +25 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 190 | 212 | 0.14% | +22 |
| NAPCO Security Technologies Inc(NSSC) | 79,560 | 62,360 | -17,200 | 1,831 | 1,851 | 1.21% | +20 |
| IMAX Corp | 8,945 | 8,945 | 0 | 236 | 250 | 0.16% | +14 |
| BROOKFIELD RENEWABLE CORP Class A(BEPC) | 2,200 | 2,200 | 0 | 61 | 72 | 0.05% | +11 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 1,095 | 1,040 | 0.68% | -55 |
| XPEL Inc(XPEL) | 46,530 | 36,530 | -10,000 | 1,367 | 1,311 | 0.86% | -56 |
| Global Industrial Company | 79,760 | 62,860 | -16,900 | 1,787 | 1,698 | 1.11% | -89 |
| FTI Consulting Inc(FCN) | 18,300 | 17,550 | -750 | 3,003 | 2,834 | 1.85% | -168 |
| Insperity(NSP) | 9,030 | 9,030 | 0 | 806 | 543 | 0.35% | -263 |
| Trex Co. Inc.(TREX) | 32,780 | 26,970 | -5,810 | 1,905 | 1,467 | 0.96% | -438 |
| Charles River Laboratories International, Inc.(CRL) | 90,180 | 86,520 | -3,660 | 13,574 | 13,128 | 8.57% | -446 |
| CSW Industrials Inc(CSW) | 7,130 | 5,590 | -1,540 | 2,079 | 1,603 | 1.05% | -475 |
| Exponent Inc(EXPO) | 12,355 | 7,005 | -5,350 | 1,001 | 523 | 0.34% | -478 |
| RLI Corp(RLI) | 20,560 | 16,150 | -4,410 | 1,652 | 1,166 | 0.76% | -485 |
| CBIZ Inc(CBZ) | 14,020 | 7,820 | -6,200 | 1,064 | 561 | 0.37% | -503 |
| Landstar System Inc.(LSTR) | 13,950 | 11,320 | -2,630 | 2,095 | 1,574 | 1.03% | -522 |
| Balchem Corp. | 15,920 | 12,400 | -3,520 | 2,643 | 1,974 | 1.29% | -669 |
| Cooper Companies Inc.(COO) | 70,560 | 70,560 | 0 | 5,952 | 5,021 | 3.28% | -931 |
| Winmark Corporation(WINA) | 10,490 | 6,120 | -4,370 | 3,334 | 2,311 | 1.51% | -1,023 |
| Chemed Corp.(CHE) | 4,760 | 3,790 | -970 | 2,929 | 1,845 | 1.21% | -1,083 |
| ASGN Inc. | 158,991 | 175,511 | +16,520 | 10,020 | 8,763 | 5.72% | -1,256 |
| Jack Henry & Associates Inc.(JKHY) | 87,189 | 78,679 | -8,510 | 15,921 | 14,176 | 9.26% | -1,745 |
| Guidewire Software(GWRE) | 10,990 | 0 | -10,990 | 2,059 | 0 | — | -2,059 |