Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 70,860 | +70,860 | 0 | 9,739 | 3.42% | +9,739 |
| CHARLES RIV LABS INTL INC(CRL) | 71,715 | 71,715 | 0 | 22,470 | 26,322 | 9.23% | +3,853 |
| XPEL INC(XPEL) | 0 | 35,930 | +35,930 | 0 | 2,629 | 0.92% | +2,629 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 44,460 | +44,460 | 0 | 2,419 | 0.85% | +2,419 |
| PTC INC(PTC) | 100,315 | 100,315 | 0 | 23,262 | 25,675 | 9.00% | +2,413 |
| ASGN INC(EFOR) | 158,991 | 158,991 | 0 | 20,265 | 22,563 | 7.91% | +2,298 |
| UFP TECHNOLOGIES INC(UFPT) | 13,350 | 13,350 | 0 | 3,044 | 4,561 | 1.60% | +1,517 |
| ALIGN TECHNOLOGY INC | 17,975 | 17,975 | 0 | 6,528 | 7,985 | 2.80% | +1,457 |
| HENRY JACK & ASSOC INC(JKHY) | 70,894 | 70,894 | 0 | 15,354 | 16,684 | 5.85% | +1,330 |
| CBIZ INC(CBZ) | 56,600 | 56,600 | 0 | 4,695 | 6,019 | 2.11% | +1,324 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,041 | 76,041 | 0 | 10,989 | 12,022 | 4.22% | +1,033 |
| CSW INDUSTRIALS INC(CSW) | 20,870 | 20,870 | 0 | 5,737 | 6,632 | 2.33% | +895 |
| TREX CO INC(TREX) | 32,780 | 32,780 | 0 | 3,597 | 4,429 | 1.55% | +833 |
| COMFORT SYS USA INC(FIX) | 5,270 | 5,270 | 0 | 1,437 | 2,268 | 0.80% | +832 |
| GLOBAL INDUSTRIAL COMPANY | 79,760 | 79,760 | 0 | 4,106 | 4,838 | 1.70% | +732 |
| CHEMED CORP NEW(CHE) | 4,760 | 4,760 | 0 | 3,689 | 4,139 | 1.45% | +450 |
| CARLISLE COS INC(CSL) | 3,390 | 3,390 | 0 | 1,404 | 1,799 | 0.63% | +396 |
| MASIMO CORP | 7,710 | 7,710 | 0 | 1,198 | 1,534 | 0.54% | +336 |
| BALCHEM CORP | 19,090 | 19,090 | 0 | 3,764 | 4,007 | 1.41% | +243 |
| FTI CONSULTING INC(FCN) | 8,460 | 8,460 | 0 | 2,233 | 2,410 | 0.85% | +177 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,020 | 18,020 | 0 | 1,900 | 1,982 | 0.69% | +82 |
| LANDSTAR SYS INC(LSTR) | 13,950 | 13,950 | 0 | 3,580 | 3,643 | 1.28% | +62 |
| AMPHENOL CORP NEW | 1,750 | 1,750 | 0 | 230 | 273 | 0.10% | +44 |
| THOMSON REUTERS CORP.(TRI) | 1,575 | 1,575 | 0 | 305 | 332 | 0.12% | +27 |
| NATIONAL RESH CORP(NRC) | 20,690 | 20,690 | 0 | 1,085 | 1,110 | 0.39% | +25 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 4,827 | 0 | 257 | 275 | 0.10% | +18 |
| BROOKFIELD CORP(BN) | 4,050 | 4,050 | 0 | 215 | 230 | 0.08% | +14 |
| COMMUNITY BK SYS INC(CBU) | 11,410 | 11,410 | 0 | 788 | 742 | 0.26% | -46 |
| SPS COMM INC(SPSC) | 12,410 | 12,410 | 0 | 3,188 | 3,108 | 1.09% | -80 |
| EXPONENT INC(EXPO) | 28,715 | 28,715 | 0 | 3,351 | 3,217 | 1.13% | -134 |
| S&P GLOBAL INC(SPGI) | 34,880 | 34,880 | 0 | 20,365 | 20,103 | 7.05% | -262 |
| TRANSUNION(TRU) | 172,125 | 142,525 | -29,600 | 15,675 | 15,407 | 5.40% | -268 |
| INSPERITY INC(NSP) | 44,095 | 44,095 | 0 | 6,851 | 6,547 | 2.30% | -303 |
| GOGO INC(GOGO) | 206,550 | 206,550 | 0 | 2,773 | 2,457 | 0.86% | -316 |
| DOUBLEVERIFY HLDGS INC(DV) | 470,485 | 470,485 | 0 | 22,935 | 22,409 | 7.86% | -526 |
| FIVE BELOW INC(FIVE) | 17,810 | 17,810 | 0 | 5,032 | 4,376 | 1.53% | -656 |
| WINMARK CORP(WINA) | 11,620 | 11,620 | 0 | 6,431 | 5,694 | 2.00% | -737 |
| RPM INTL INC(RPM) | 18,005 | 9,465 | -8,540 | 2,664 | 1,525 | 0.53% | -1,139 |
| GARTNER INC(IT) | 22,710 | 15,175 | -7,535 | 13,578 | 9,799 | 3.44% | -3,779 |
| INTUIT(INTU) | 26,655 | 15,050 | -11,605 | 22,081 | 13,252 | 4.65% | -8,829 |
| COOPER COS INC(COO) | 17,715 | 0 | -17,715 | 8,885 | 0 | — | -8,885 |