Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPERITY INC(NSP) | 0 | 9,800 | +9,800 | 0 | 1,289 | 0.54% | +1,289 |
| WINMARK CORP(WINA) | 13,960 | 13,960 | 0 | 6,151 | 7,021 | 2.95% | +870 |
| GOGO INC | 114,405 | 213,460 | +99,055 | 2,579 | 3,433 | 1.44% | +854 |
| GLOBAL INDUSTRIAL COMPANY | 83,940 | 83,940 | 0 | 3,089 | 3,790 | 1.59% | +701 |
| CSW INDUSTRIALS INC(CSW) | 21,960 | 21,960 | 0 | 4,836 | 5,187 | 2.18% | +351 |
| THOMSON REUTERS CORP. | 0 | 1,575 | +1,575 | 0 | 260 | 0.11% | +260 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,827 | +4,827 | 0 | 217 | 0.09% | +217 |
| RPM INTL INC(RPM) | 19,475 | 19,475 | 0 | 2,316 | 2,489 | 1.05% | +173 |
| COMFORT SYS USA INC(FIX) | 5,790 | 5,790 | 0 | 1,260 | 1,330 | 0.56% | +70 |
| NATIONAL RESH CORP | 22,350 | 22,350 | 0 | 1,289 | 1,337 | 0.56% | +48 |
| DORMAN PRODS INC(DORM) | 15,670 | 15,670 | 0 | 1,637 | 1,600 | 0.67% | -37 |
| CBIZ INC(CBZ) | 59,200 | 59,200 | 0 | 4,180 | 4,141 | 1.74% | -39 |
| COLUMBIA SPORTSWEAR CO(COLM) | 19,490 | 19,490 | 0 | 1,995 | 1,947 | 0.82% | -48 |
| COMMUNITY BK SYS INC(CBU) | 12,350 | 12,350 | 0 | 767 | 703 | 0.30% | -65 |
| CHEMED CORP NEW(CHE) | 4,970 | 4,970 | 0 | 3,568 | 3,481 | 1.46% | -86 |
| FTI CONSULTING INC(FCN) | 9,160 | 9,160 | 0 | 2,309 | 2,203 | 0.93% | -106 |
| ASGN INC | 177,651 | 160,461 | -17,190 | 17,805 | 17,666 | 7.42% | -139 |
| BALCHEM CORP | 19,990 | 19,990 | 0 | 3,571 | 3,342 | 1.40% | -229 |
| EXPONENT INC(EXPO) | 30,065 | 30,065 | 0 | 3,718 | 3,469 | 1.46% | -249 |
| AMPHENOL CORP NEW | 2,620 | 0 | -2,620 | 295 | 0 | — | -295 |
| SPS COMM INC(SPSC) | 13,430 | 13,430 | 0 | 3,418 | 3,088 | 1.30% | -330 |
| INTUIT(INTU) | 30,835 | 26,655 | -4,180 | 18,723 | 18,357 | 7.71% | -366 |
| UFP TECHNOLOGIES INC(UFPT) | 14,450 | 14,450 | 0 | 3,712 | 3,145 | 1.32% | -567 |
| CARLISLE COS INC(CSL) | 5,290 | 3,520 | -1,770 | 1,798 | 1,230 | 0.52% | -568 |
| BROOKFIELD CORP(BN) | 13,538 | 0 | -13,538 | 604 | 0 | — | -604 |
| CHARLES RIV LABS INTL INC(CRL) | 70,408 | 71,615 | +1,207 | 19,617 | 18,918 | 7.95% | -700 |
| FIVE BELOW INC(FIVE) | 18,600 | 18,600 | 0 | 4,844 | 4,034 | 1.69% | -811 |
| MASIMO CORP | 8,340 | 8,340 | 0 | 1,819 | 986 | 0.41% | -833 |
| TREX CO INC(TREX) | 45,156 | 34,370 | -10,786 | 3,923 | 2,855 | 1.20% | -1,068 |
| ANSYS INC | 3,870 | 0 | -3,870 | 1,694 | 0 | — | -1,694 |
| IMAX CORP | 122,560 | 8,945 | -113,615 | 2,759 | 233 | 0.10% | -2,527 |
| ALIGN TECHNOLOGY INC | 21,385 | 17,975 | -3,410 | 10,022 | 7,397 | 3.11% | -2,625 |
| PTC INC(PTC) | 116,165 | 100,315 | -15,850 | 21,906 | 19,157 | 8.05% | -2,749 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 126,869 | 76,931 | -49,938 | 12,791 | 9,333 | 3.92% | -3,459 |
| COOPER COS INC(COO) | 21,855 | 17,760 | -4,095 | 11,105 | 7,613 | 3.20% | -3,492 |
| TRANSUNION(TRU) | 188,670 | 164,285 | -24,385 | 19,584 | 15,897 | 6.68% | -3,687 |
| HENRY JACK & ASSOC INC(JKHY) | 82,737 | 71,904 | -10,833 | 18,347 | 14,648 | 6.15% | -3,698 |
| GARTNER INC(IT) | 32,136 | 24,170 | -7,966 | 14,919 | 11,194 | 4.70% | -3,724 |
| S&P GLOBAL INC(SPGI) | 39,615 | 34,880 | -4,735 | 21,046 | 17,180 | 7.22% | -3,866 |
| DOUBLEVERIFY HLDGS INC(DV) | 477,420 | 475,585 | -1,835 | 24,624 | 17,917 | 7.53% | -6,707 |