Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gartner Inc.(IT) | 0 | 14,580 | +14,580 | 0 | 3,833 | 2.62% | +3,833 |
| Generac Holdings Inc.(GNRC) | 36,950 | 36,950 | 0 | 5,292 | 6,185 | 4.23% | +894 |
| NAPCO Security Technologies Inc(NSSC) | 62,360 | 62,360 | 0 | 1,851 | 2,678 | 1.83% | +827 |
| ASGN Inc.(EFOR) | 175,511 | 198,681 | +23,170 | 8,763 | 9,408 | 6.43% | +644 |
| SPS Commerce Inc(SPSC) | 7,340 | 15,510 | +8,170 | 999 | 1,615 | 1.10% | +616 |
| Global Industrial Company | 62,860 | 62,860 | 0 | 1,698 | 2,305 | 1.58% | +607 |
| Five Below Inc(FIVE) | 18,740 | 18,740 | 0 | 2,458 | 2,899 | 1.98% | +441 |
| Charles River Laboratories International, Inc.(CRL) | 86,520 | 86,520 | 0 | 13,128 | 13,537 | 9.26% | +409 |
| Insperity(NSP) | 9,030 | 16,280 | +7,250 | 543 | 801 | 0.55% | +258 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,254 | 1,424 | 0.97% | +170 |
| Integer Holdings Corp(ITGR) | 54,910 | 66,900 | +11,990 | 6,752 | 6,913 | 4.73% | +160 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 1,040 | 1,116 | 0.76% | +76 |
| IMAX Corp | 8,945 | 8,945 | 0 | 250 | 293 | 0.20% | +43 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 212 | 249 | 0.17% | +37 |
| Victory Capital Holdings Inc Class A(VCTR) | 19,350 | 19,350 | 0 | 1,232 | 1,253 | 0.86% | +21 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 267 | 275 | 0.19% | +8 |
| FTI Consulting Inc(FCN) | 17,550 | 17,550 | 0 | 2,834 | 2,837 | 1.94% | +3 |
| Brookfield Corporation(BN) | 4,050 | 3,640 | -410 | 250 | 250 | 0.17% | -1 |
| Amphenol Corporation | 3,500 | 2,580 | -920 | 346 | 319 | 0.22% | -26 |
| Exponent Inc(EXPO) | 7,005 | 7,005 | 0 | 523 | 487 | 0.33% | -37 |
| BROOKFIELD RENEWABLE CORP Class A(BEPC) | 2,200 | 0 | -2,200 | 72 | 0 | — | -72 |
| Trex Co. Inc.(TREX) | 26,970 | 26,970 | 0 | 1,467 | 1,394 | 0.95% | -73 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 1,140 | 1,060 | 0.72% | -80 |
| XPEL Inc(XPEL) | 36,530 | 36,530 | 0 | 1,311 | 1,208 | 0.83% | -103 |
| RLI Corp(RLI) | 16,150 | 16,150 | 0 | 1,166 | 1,053 | 0.72% | -113 |
| Balchem Corp. | 12,400 | 12,400 | 0 | 1,974 | 1,861 | 1.27% | -113 |
| Thomson Reuters Corp(TRI) | 1,575 | 1,265 | -310 | 317 | 196 | 0.13% | -120 |
| Chemed Corp.(CHE) | 3,790 | 3,790 | 0 | 1,845 | 1,697 | 1.16% | -149 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 1,192 | 1,042 | 0.71% | -150 |
| Installed Building Products Inc(IBP) | 5,270 | 3,140 | -2,130 | 950 | 775 | 0.53% | -176 |
| Cooper Companies Inc.(COO) | 70,560 | 70,560 | 0 | 5,021 | 4,838 | 3.31% | -183 |
| Landstar System Inc.(LSTR) | 11,320 | 11,320 | 0 | 1,574 | 1,387 | 0.95% | -186 |
| UFP Technologies Inc(UFPT) | 5,260 | 5,260 | 0 | 1,284 | 1,050 | 0.72% | -234 |
| CSW Industrials Inc(CSW) | 5,590 | 5,590 | 0 | 1,603 | 1,357 | 0.93% | -246 |
| PTC Inc(PTC) | 99,865 | 83,486 | -16,379 | 17,211 | 16,949 | 11.59% | -261 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 1,138 | 853 | 0.58% | -286 |
| Winmark Corporation(WINA) | 6,120 | 3,880 | -2,240 | 2,311 | 1,931 | 1.32% | -380 |
| THE ENSIGN GROUP IN(ENSG) | 20,440 | 15,870 | -4,570 | 3,153 | 2,742 | 1.88% | -411 |
| Carlisle Companies Incorporated(CSL) | 10,820 | 10,820 | 0 | 4,040 | 3,559 | 2.43% | -481 |
| CBIZ Inc(CBZ) | 7,820 | 0 | -7,820 | 561 | 0 | — | -561 |
| Gogo Inc(GOGO) | 108,855 | 108,855 | 0 | 1,598 | 935 | 0.64% | -663 |
| S&P Global Inc.(SPGI) | 26,215 | 26,215 | 0 | 13,823 | 12,759 | 8.73% | -1,064 |
| OLO INC CL A | 120,910 | 0 | -120,910 | 1,076 | 0 | — | -1,076 |
| Comfort Systems USA Inc(FIX) | 2,440 | 0 | -2,440 | 1,308 | 0 | — | -1,308 |
| Jack Henry & Associates Inc.(JKHY) | 78,679 | 84,559 | +5,880 | 14,176 | 12,593 | 8.61% | -1,582 |
| DoubleVerify Holdings Inc(DV) | 812,840 | 812,840 | 0 | 12,168 | 9,738 | 6.66% | -2,430 |
| Align Technology Inc. | 52,455 | 52,455 | 0 | 9,931 | 6,568 | 4.49% | -3,363 |