Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generac Holdings Inc.(GNRC) | 0 | 21,350 | +21,350 | 0 | 2,704 | 1.80% | +2,704 |
| Watts Water Technologies Inc Class A(WTS) | 0 | 5,100 | +5,100 | 0 | 1,040 | 0.69% | +1,040 |
| OTC Markets Group Inc. | 0 | 20,000 | +20,000 | 0 | 949 | 0.63% | +949 |
| Jack Henry & Associates Inc.(JKHY) | 87,189 | 87,189 | 0 | 15,284 | 15,921 | 10.63% | +636 |
| OLO INC CL A | 0 | 70,230 | +70,230 | 0 | 424 | 0.28% | +424 |
| Chemed Corp.(CHE) | 4,760 | 4,760 | 0 | 2,522 | 2,929 | 1.95% | +407 |
| THE ENSIGN GROUP IN(ENSG) | 20,170 | 22,560 | +2,390 | 2,680 | 2,919 | 1.95% | +239 |
| Brookfield Asset Management Ltd. Class A(BAM) | 0 | 4,827 | +4,827 | 0 | 234 | 0.16% | +234 |
| Amphenol Corporation | 0 | 3,500 | +3,500 | 0 | 230 | 0.15% | +230 |
| Integer Holdings Corp(ITGR) | 40,915 | 47,770 | +6,855 | 5,422 | 5,637 | 3.76% | +215 |
| Brookfield Corporation(BN) | 0 | 4,050 | +4,050 | 0 | 212 | 0.14% | +212 |
| Insperity(NSP) | 9,030 | 9,030 | 0 | 700 | 806 | 0.54% | +106 |
| BROOKFIELD RENEWABLE CORP Class A(BEPC) | 0 | 2,200 | +2,200 | 0 | 61 | 0.04% | +61 |
| Gogo Inc | 111,275 | 108,855 | -2,420 | 900 | 938 | 0.63% | +38 |
| Thomson Reuters Corp | 1,575 | 1,575 | 0 | 253 | 272 | 0.18% | +20 |
| IMAX Corp | 8,945 | 8,945 | 0 | 229 | 236 | 0.16% | +7 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 202 | 190 | 0.13% | -12 |
| Installed Building Products Inc(IBP) | 5,270 | 5,270 | 0 | 924 | 904 | 0.60% | -20 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 1,015 | 973 | 0.65% | -42 |
| RLI Corp(RLI) | 10,280 | 20,560 | +10,280 | 1,694 | 1,652 | 1.10% | -43 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 1,165 | 1,095 | 0.73% | -70 |
| Carlisle Companies Incorporated(CSL) | 3,390 | 3,390 | 0 | 1,250 | 1,154 | 0.77% | -96 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 1,140 | 987 | 0.66% | -153 |
| Global Industrial Company | 79,760 | 79,760 | 0 | 1,977 | 1,787 | 1.19% | -191 |
| UFP Technologies Inc(UFPT) | 5,260 | 5,260 | 0 | 1,286 | 1,061 | 0.71% | -225 |
| BROOKFIELD CORP(BN) | 4,050 | 0 | -4,050 | 233 | 0 | — | -233 |
| AMPHENOL CORP NEW | 3,500 | 0 | -3,500 | 243 | 0 | — | -243 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 0 | -4,827 | 262 | 0 | — | -262 |
| Landstar System Inc.(LSTR) | 13,950 | 13,950 | 0 | 2,397 | 2,095 | 1.40% | -302 |
| Align Technology Inc. | 41,565 | 52,455 | +10,890 | 8,667 | 8,333 | 5.56% | -334 |
| Trex Co. Inc.(TREX) | 32,780 | 32,780 | 0 | 2,263 | 1,905 | 1.27% | -358 |
| SPS Commerce Inc(SPSC) | 7,340 | 7,340 | 0 | 1,350 | 974 | 0.65% | -376 |
| Comfort Systems USA Inc(FIX) | 3,760 | 3,760 | 0 | 1,594 | 1,212 | 0.81% | -383 |
| CSW Industrials Inc(CSW) | 7,130 | 7,130 | 0 | 2,515 | 2,079 | 1.39% | -437 |
| Balchem Corp. | 19,090 | 15,920 | -3,170 | 3,112 | 2,643 | 1.76% | -469 |
| XPEL Inc(XPEL) | 46,530 | 46,530 | 0 | 1,858 | 1,367 | 0.91% | -491 |
| FTI Consulting Inc(FCN) | 18,300 | 18,300 | 0 | 3,498 | 3,003 | 2.00% | -495 |
| Cooper Companies Inc.(COO) | 70,860 | 70,560 | -300 | 6,514 | 5,952 | 3.97% | -562 |
| Five Below Inc(FIVE) | 23,900 | 23,900 | 0 | 2,509 | 1,791 | 1.20% | -718 |
| Winmark Corporation(WINA) | 10,490 | 10,490 | 0 | 4,123 | 3,334 | 2.23% | -789 |
| NAPCO Security Technologies Inc(NSSC) | 79,560 | 79,560 | 0 | 2,829 | 1,831 | 1.22% | -998 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,100 | 0 | -5,100 | 1,037 | 0 | — | -1,037 |
| Charles River Laboratories International, Inc.(CRL) | 79,150 | 90,180 | +11,030 | 14,611 | 13,574 | 9.06% | -1,037 |
| CBIZ Inc(CBZ) | 28,890 | 14,020 | -14,870 | 2,364 | 1,064 | 0.71% | -1,301 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,020 | 0 | -18,020 | 1,512 | 0 | — | -1,512 |
| Exponent Inc(EXPO) | 28,715 | 12,355 | -16,360 | 2,559 | 1,001 | 0.67% | -1,557 |
| PTC Inc(PTC) | 100,020 | 99,865 | -155 | 18,391 | 15,474 | 10.33% | -2,917 |
| ASGN Inc. | 158,991 | 158,991 | 0 | 13,250 | 10,020 | 6.69% | -3,231 |
| S&P Global Inc.(SPGI) | 34,795 | 26,215 | -8,580 | 17,329 | 13,320 | 8.89% | -4,009 |
| DoubleVerify Holdings Inc(DV) | 859,580 | 859,580 | 0 | 16,513 | 11,493 | 7.67% | -5,020 |
| Guidewire Software(GWRE) | 76,041 | 10,990 | -65,051 | 12,819 | 2,059 | 1.37% | -10,760 |
| TRANSUNION(TRU) | 121,225 | 0 | -121,225 | 11,239 | 0 | — | -11,239 |