Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 99,865 | 83,486 | -16,379 | $17.21M | $16.95M | 11.59% | -$261.4K |
| Charles River Laboratories International, Inc.(CRL) | 86,520 | 86,520 | 0 | $13.13M | $13.54M | 9.26% | +$409.2K |
| S&P Global Inc.(SPGI) | 26,215 | 26,215 | 0 | $13.82M | $12.76M | 8.73% | -$1.06M |
| Jack Henry & Associates, Inc.(JKHY) | 78,679 | 84,559 | +5,880 | $14.18M | $12.59M | 8.61% | -$1.58M |
| DoubleVerify Holdings, Inc.(DV) | 812,840 | 812,840 | 0 | $12.17M | $9.74M | 6.66% | -$2.43M |
| Everforth, Inc.(EFOR) | 175,511 | 198,681 | +23,170 | $8.76M | $9.41M | 6.43% | +$644.3K |
| Integer Holdings Corporation(ITGR) | 54,910 | 66,900 | +11,990 | $6.75M | $6.91M | 4.73% | +$160.5K |
| Align Technology Inc. | 52,455 | 52,455 | 0 | $9.93M | $6.57M | 4.49% | -$3.36M |
| Generac Holdings Inc.(GNRC) | 36,950 | 36,950 | 0 | $5.29M | $6.19M | 4.23% | +$893.8K |
| The Cooper Companies, Inc.(COO) | 70,560 | 70,560 | 0 | $5.02M | $4.84M | 3.31% | -$183.5K |
| Gartner, Inc.(IT) | 0 | 14,580 | +14,580 | $0 | $3.83M | 2.62% | +$3.83M |
| Carlisle Companies Incorporated(CSL) | 10,820 | 10,820 | 0 | $4.04M | $3.56M | 2.43% | -$480.8K |
| Five Below, Inc.(FIVE) | 18,740 | 18,740 | 0 | $2.46M | $2.90M | 1.98% | +$440.8K |
| FTI Consulting, Inc.(FCN) | 17,550 | 17,550 | 0 | $2.83M | $2.84M | 1.94% | +$2.6K |
| The Ensign Group, Inc.(ENSG) | 20,440 | 15,870 | -4,570 | $3.15M | $2.74M | 1.88% | -$411.2K |
| Napco Security Technologies, Inc.(NSSC) | 62,360 | 62,360 | 0 | $1.85M | $2.68M | 1.83% | +$826.9K |
| Global Industrial Company | 62,860 | 62,860 | 0 | $1.70M | $2.31M | 1.58% | +$607.2K |
| Winmark Corporation(WINA) | 6,120 | 3,880 | -2,240 | $2.31M | $1.93M | 1.32% | -$379.6K |
| Balchem Corp. | 12,400 | 12,400 | 0 | $1.97M | $1.86M | 1.27% | -$113.3K |
| Chemed Corporation(CHE) | 3,790 | 3,790 | 0 | $1.85M | $1.70M | 1.16% | -$148.5K |
| SPS Commerce, Inc.(SPSC) | 7,340 | 15,510 | +8,170 | $998.9K | $1.62M | 1.10% | +$616.3K |
| Watts Water Technologies, Inc.(WTS) | 5,100 | 5,100 | 0 | $1.25M | $1.42M | 0.97% | +$170.3K |
| Trex Company, Inc.(TREX) | 26,970 | 26,970 | 0 | $1.47M | $1.39M | 0.95% | -$73.1K |
| Landstar System, Inc.(LSTR) | 11,320 | 11,320 | 0 | $1.57M | $1.39M | 0.95% | -$186.3K |
| CSW Industrials, Inc.(CSW) | 5,590 | 5,590 | 0 | $1.60M | $1.36M | 0.93% | -$246.4K |
| Victory Capital Holdings, Inc.(VCTR) | 19,350 | 19,350 | 0 | $1.23M | $1.25M | 0.86% | +$21.1K |
| XPEL, Inc.(XPEL) | 36,530 | 36,530 | 0 | $1.31M | $1.21M | 0.83% | -$103.4K |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $1.04M | $1.12M | 0.76% | +$76.1K |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | $1.14M | $1.06M | 0.72% | -$80.0K |
| RLI Corp.(RLI) | 16,150 | 16,150 | 0 | $1.17M | $1.05M | 0.72% | -$113.0K |
| UFP Technologies, Inc.(UFPT) | 5,260 | 5,260 | 0 | $1.28M | $1.05M | 0.72% | -$234.4K |
| Alamo Group Inc | 5,460 | 5,460 | 0 | $1.19M | $1.04M | 0.71% | -$150.0K |
| Gogo Inc.(GOGO) | 108,855 | 108,855 | 0 | $1.60M | $935.1K | 0.64% | -$662.9K |
| Interparfums, Inc.(IPAR) | 8,670 | 8,670 | 0 | $1.14M | $853.0K | 0.58% | -$285.5K |
| Insperity, Inc.(NSP) | 9,030 | 16,280 | +7,250 | $542.9K | $801.0K | 0.55% | +$258.1K |
| Installed Building Products, Inc.(IBP) | 5,270 | 3,140 | -2,130 | $950.3K | $774.5K | 0.53% | -$175.8K |
| Exponent, Inc.(EXPO) | 7,005 | 7,005 | 0 | $523.3K | $486.7K | 0.33% | -$36.6K |
| Amphenol Corporation | 3,500 | 2,580 | -920 | $345.6K | $319.3K | 0.22% | -$26.4K |
| IMAX Corp | 8,945 | 8,945 | 0 | $250.1K | $292.9K | 0.20% | +$42.8K |
| Brookfield Asset Management Ltd.(BAM) | 4,827 | 4,827 | 0 | $266.8K | $274.8K | 0.19% | +$8.0K |
| Brookfield Corporation(BN) | 4,050 | 3,640 | -410 | $250.5K | $249.6K | 0.17% | -$862 |
| Gildan Activewear Inc.(GIL) | 4,300 | 4,300 | 0 | $211.7K | $248.5K | 0.17% | +$36.8K |
| Thomson Reuters Corporation(TRI) | 1,575 | 1,265 | -310 | $316.8K | $196.5K | 0.13% | -$120.3K |
| Brookfield Renewable Corporation(BEPC) | 2,200 | 0 | -2,200 | $72.1K | $0 | — | -$72.1K |
| CBIZ, Inc.(CBZ) | 7,820 | 0 | -7,820 | $560.8K | $0 | — | -$560.8K |
| Comfort Systems USA, Inc.(FIX) | 2,440 | 0 | -2,440 | $1.31M | $0 | — | -$1.31M |
| Olo Inc Cl A | 120,910 | 0 | -120,910 | $1.08M | $0 | — | -$1.08M |