Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPERITY INC(NSP) | 9,800 | 44,095 | +34,295 | 1,289 | 6,851 | 2.48% | +5,561 |
| DOUBLEVERIFY HLDGS INC(DV) | 475,585 | 470,485 | -5,100 | 17,917 | 22,935 | 8.31% | +5,018 |
| PTC INC(PTC) | 100,315 | 100,315 | 0 | 19,157 | 23,262 | 8.43% | +4,105 |
| INTUIT(INTU) | 26,655 | 26,655 | 0 | 18,357 | 22,081 | 8.00% | +3,724 |
| LANDSTAR SYS INC(LSTR) | 0 | 13,950 | +13,950 | 0 | 3,580 | 1.30% | +3,580 |
| CHARLES RIV LABS INTL INC(CRL) | 71,615 | 71,715 | +100 | 18,918 | 22,470 | 8.14% | +3,552 |
| S&P GLOBAL INC(SPGI) | 34,880 | 34,880 | 0 | 17,180 | 20,365 | 7.38% | +3,185 |
| ASGN INC | 160,461 | 158,991 | -1,470 | 17,666 | 20,265 | 7.34% | +2,599 |
| GARTNER INC(IT) | 24,170 | 22,710 | -1,460 | 11,194 | 13,578 | 4.92% | +2,384 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,931 | 76,041 | -890 | 9,333 | 10,989 | 3.98% | +1,657 |
| COOPER COS INC(COO) | 17,760 | 17,715 | -45 | 7,613 | 8,885 | 3.22% | +1,273 |
| FIVE BELOW INC(FIVE) | 18,600 | 17,810 | -790 | 4,034 | 5,032 | 1.82% | +998 |
| TREX CO INC(TREX) | 34,370 | 32,780 | -1,590 | 2,855 | 3,597 | 1.30% | +742 |
| HENRY JACK & ASSOC INC(JKHY) | 71,904 | 70,894 | -1,010 | 14,648 | 15,354 | 5.56% | +706 |
| CBIZ INC(CBZ) | 59,200 | 56,600 | -2,600 | 4,141 | 4,695 | 1.70% | +554 |
| CSW INDUSTRIALS INC(CSW) | 21,960 | 20,870 | -1,090 | 5,187 | 5,737 | 2.08% | +550 |
| BALCHEM CORP | 19,990 | 19,090 | -900 | 3,342 | 3,764 | 1.36% | +421 |
| GLOBAL INDUSTRIAL COMPANY | 83,940 | 79,760 | -4,180 | 3,790 | 4,106 | 1.49% | +316 |
| AMPHENOL CORP NEW | 0 | 1,750 | +1,750 | 0 | 230 | 0.08% | +230 |
| BROOKFIELD CORP(BN) | 0 | 4,050 | +4,050 | 0 | 215 | 0.08% | +215 |
| MASIMO CORP | 8,340 | 7,710 | -630 | 986 | 1,198 | 0.43% | +212 |
| CHEMED CORP NEW(CHE) | 4,970 | 4,760 | -210 | 3,481 | 3,689 | 1.34% | +208 |
| RPM INTL INC(RPM) | 19,475 | 18,005 | -1,470 | 2,489 | 2,664 | 0.97% | +175 |
| CARLISLE COS INC(CSL) | 3,520 | 3,390 | -130 | 1,230 | 1,404 | 0.51% | +174 |
| COMFORT SYS USA INC(FIX) | 5,790 | 5,270 | -520 | 1,330 | 1,437 | 0.52% | +107 |
| SPS COMM INC(SPSC) | 13,430 | 12,410 | -1,020 | 3,088 | 3,188 | 1.16% | +100 |
| COMMUNITY BK SYS INC(CBU) | 12,350 | 11,410 | -940 | 703 | 788 | 0.29% | +85 |
| THOMSON REUTERS CORP. | 1,575 | 1,575 | 0 | 260 | 305 | 0.11% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 4,827 | 0 | 217 | 257 | 0.09% | +40 |
| FTI CONSULTING INC(FCN) | 9,160 | 8,460 | -700 | 2,203 | 2,233 | 0.81% | +30 |
| COLUMBIA SPORTSWEAR CO(COLM) | 19,490 | 18,020 | -1,470 | 1,947 | 1,900 | 0.69% | -47 |
| UFP TECHNOLOGIES INC(UFPT) | 14,450 | 13,350 | -1,100 | 3,145 | 3,044 | 1.10% | -101 |
| EXPONENT INC(EXPO) | 30,065 | 28,715 | -1,350 | 3,469 | 3,351 | 1.21% | -118 |
| TRANSUNION(TRU) | 164,285 | 172,125 | +7,840 | 15,897 | 15,675 | 5.68% | -222 |
| IMAX CORP | 8,945 | 0 | -8,945 | 233 | 0 | — | -233 |
| NATIONAL RESH CORP | 22,350 | 20,690 | -1,660 | 1,337 | 1,085 | 0.39% | -252 |
| WINMARK CORP(WINA) | 13,960 | 11,620 | -2,340 | 7,021 | 6,431 | 2.33% | -590 |
| GOGO INC | 213,460 | 206,550 | -6,910 | 3,433 | 2,773 | 1.00% | -659 |
| ALIGN TECHNOLOGY INC | 17,975 | 17,975 | 0 | 7,397 | 6,528 | 2.37% | -870 |
| DORMAN PRODS INC(DORM) | 15,670 | 0 | -15,670 | 1,600 | 0 | — | -1,600 |