Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,041 | 76,041 | 0 | 14,354 | 18,827 | 7.28% | +4,473 |
| ALIGN TECHNOLOGY INC | 32,185 | 41,565 | +9,380 | 10,637 | 14,306 | 5.53% | +3,669 |
| S&P GLOBAL INC(SPGI) | 34,880 | 34,880 | 0 | 21,296 | 24,387 | 9.43% | +3,092 |
| TRANSUNION(TRU) | 142,525 | 121,225 | -21,300 | 14,469 | 17,177 | 6.64% | +2,708 |
| COOPER COS INC(COO) | 70,860 | 70,860 | 0 | 8,468 | 10,582 | 4.09% | +2,113 |
| FTI CONSULTING INC(FCN) | 13,660 | 18,300 | +4,640 | 4,030 | 5,636 | 2.18% | +1,606 |
| DOUBLEVERIFY HLDGS INC(DV) | 470,485 | 618,285 | +147,800 | 12,540 | 14,091 | 5.45% | +1,551 |
| CSW INDUSTRIALS INC(CSW) | 16,950 | 15,240 | -1,710 | 6,156 | 7,557 | 2.92% | +1,401 |
| ALAMO GROUP INC | 0 | 5,460 | +5,460 | 0 | 1,331 | 0.51% | +1,331 |
| ASGN INC | 158,991 | 158,991 | 0 | 19,190 | 20,061 | 7.76% | +871 |
| RLI CORP(RLI) | 6,710 | 10,280 | +3,570 | 1,292 | 2,156 | 0.83% | +864 |
| HENRY JACK & ASSOC INC(JKHY) | 70,894 | 70,894 | 0 | 16,112 | 16,938 | 6.55% | +826 |
| EXPONENT INC(EXPO) | 28,715 | 28,715 | 0 | 3,739 | 4,480 | 1.73% | +741 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,140 | +2,140 | 0 | 713 | 0.28% | +713 |
| COMFORT SYS USA INC(FIX) | 5,270 | 5,270 | 0 | 2,194 | 2,784 | 1.08% | +590 |
| BALCHEM CORP | 19,090 | 19,090 | 0 | 4,023 | 4,547 | 1.76% | +524 |
| ENSIGN GROUP INC(ENSG) | 20,170 | 20,170 | 0 | 3,415 | 3,926 | 1.52% | +511 |
| XPEL INC(XPEL) | 35,930 | 35,930 | 0 | 1,749 | 2,109 | 0.82% | +360 |
| CHEMED CORP NEW(CHE) | 4,760 | 4,760 | 0 | 3,535 | 3,871 | 1.50% | +336 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,300 | +4,300 | 0 | 274 | 0.11% | +274 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 44,460 | 62,340 | +17,880 | 3,162 | 3,414 | 1.32% | +252 |
| GLOBAL INDUSTRIAL COMPANY | 79,760 | 79,760 | 0 | 3,424 | 3,667 | 1.42% | +243 |
| CARLISLE COS INC(CSL) | 3,390 | 3,390 | 0 | 1,880 | 2,063 | 0.80% | +183 |
| RPM INTL INC(RPM) | 9,465 | 9,465 | 0 | 1,395 | 1,550 | 0.60% | +155 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,020 | 18,020 | 0 | 1,951 | 2,029 | 0.78% | +78 |
| BROOKFIELD CORP(BN) | 4,050 | 4,050 | 0 | 230 | 291 | 0.11% | +61 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 4,827 | 0 | 251 | 309 | 0.12% | +58 |
| IMAX CORP | 8,945 | 8,945 | 0 | 205 | 248 | 0.10% | +43 |
| LANDSTAR SYS INC(LSTR) | 13,950 | 13,950 | 0 | 3,523 | 3,566 | 1.38% | +43 |
| THOMSON REUTERS CORP. | 1,575 | 1,575 | 0 | 363 | 364 | 0.14% | 0 |
| NATIONAL RESH CORP | 20,690 | 20,690 | 0 | 650 | 640 | 0.25% | -10 |
| AMPHENOL CORP NEW | 3,500 | 3,500 | 0 | 323 | 309 | 0.12% | -14 |
| WINMARK CORP(WINA) | 11,620 | 10,490 | -1,130 | 5,609 | 5,436 | 2.10% | -173 |
| TREX CO INC(TREX) | 32,780 | 32,780 | 0 | 3,326 | 2,954 | 1.14% | -372 |
| PTC INC(PTC) | 100,315 | 100,315 | 0 | 24,948 | 24,527 | 9.48% | -421 |
| FIVE BELOW INC(FIVE) | 17,810 | 17,810 | 0 | 2,657 | 2,130 | 0.82% | -527 |
| GOGO INC | 206,075 | 206,075 | 0 | 2,714 | 2,002 | 0.77% | -711 |
| UFP TECHNOLOGIES INC(UFPT) | 9,620 | 6,210 | -3,410 | 3,475 | 2,662 | 1.03% | -813 |
| CHARLES RIV LABS INTL INC(CRL) | 71,715 | 71,715 | 0 | 20,280 | 19,117 | 7.39% | -1,163 |
| SPS COMM INC(SPSC) | 12,410 | 7,340 | -5,070 | 3,197 | 1,929 | 0.75% | -1,268 |
| CBIZ INC(CBZ) | 56,600 | 28,890 | -27,710 | 5,741 | 2,631 | 1.02% | -3,110 |
| INSPERITY INC(NSP) | 44,060 | 9,030 | -35,030 | 5,501 | 1,075 | 0.42% | -4,426 |