Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 0 | 40,915 | +40,915 | 0 | 5,422 | 2.79% | +5,422 |
| DOUBLEVERIFY HLDGS INC(DV) | 618,285 | 859,580 | +241,295 | 14,091 | 16,513 | 8.50% | +2,421 |
| INTERPARFUMS INC(IPAR) | 0 | 8,670 | +8,670 | 0 | 1,140 | 0.59% | +1,140 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,100 | +5,100 | 0 | 1,037 | 0.53% | +1,037 |
| FIVE BELOW INC(FIVE) | 17,810 | 23,900 | +6,090 | 2,130 | 2,509 | 1.29% | +379 |
| INSTALLED BLDG PRODS INC(IBP) | 2,140 | 5,270 | +3,130 | 713 | 924 | 0.48% | +210 |
| IMAX CORP | 8,945 | 8,945 | 0 | 248 | 229 | 0.12% | -19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,827 | 4,827 | 0 | 309 | 262 | 0.13% | -47 |
| BROOKFIELD CORP(BN) | 4,050 | 4,050 | 0 | 291 | 233 | 0.12% | -59 |
| AMPHENOL CORP NEW | 3,500 | 3,500 | 0 | 309 | 243 | 0.13% | -66 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,300 | 4,300 | 0 | 274 | 202 | 0.10% | -72 |
| THOMSON REUTERS CORP | 1,575 | 1,575 | 0 | 364 | 253 | 0.13% | -111 |
| XPEL INC(XPEL) | 35,930 | 46,530 | +10,600 | 2,109 | 1,858 | 0.96% | -251 |
| CBIZ INC(CBZ) | 28,890 | 28,890 | 0 | 2,631 | 2,364 | 1.22% | -267 |
| ALAMO GROUP INC | 5,460 | 5,460 | 0 | 1,331 | 1,015 | 0.52% | -316 |
| INSPERITY INC(NSP) | 9,030 | 9,030 | 0 | 1,075 | 700 | 0.36% | -376 |
| RPM INTL INC(RPM) | 9,465 | 9,465 | 0 | 1,550 | 1,165 | 0.60% | -385 |
| RLI CORP(RLI) | 10,280 | 10,280 | 0 | 2,156 | 1,694 | 0.87% | -462 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,020 | 18,020 | 0 | 2,029 | 1,512 | 0.78% | -516 |
| SPS COMM INC(SPSC) | 7,340 | 7,340 | 0 | 1,929 | 1,350 | 0.70% | -578 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 62,340 | 79,560 | +17,220 | 3,414 | 2,829 | 1.46% | -584 |
| NATIONAL RESH CORP | 20,690 | 0 | -20,690 | 640 | 0 | — | -640 |
| TREX CO INC(TREX) | 32,780 | 32,780 | 0 | 2,954 | 2,263 | 1.16% | -691 |
| CARLISLE COS INC(CSL) | 3,390 | 3,390 | 0 | 2,063 | 1,250 | 0.64% | -813 |
| GOGO INC | 206,075 | 111,275 | -94,800 | 2,002 | 900 | 0.46% | -1,102 |
| LANDSTAR SYS INC(LSTR) | 13,950 | 13,950 | 0 | 3,566 | 2,397 | 1.23% | -1,168 |
| COMFORT SYS USA INC(FIX) | 5,270 | 3,760 | -1,510 | 2,784 | 1,594 | 0.82% | -1,190 |
| ENSIGN GROUP INC(ENSG) | 20,170 | 20,170 | 0 | 3,926 | 2,680 | 1.38% | -1,246 |
| WINMARK CORP(WINA) | 10,490 | 10,490 | 0 | 5,436 | 4,123 | 2.12% | -1,313 |
| CHEMED CORP NEW(CHE) | 4,760 | 4,760 | 0 | 3,871 | 2,522 | 1.30% | -1,350 |
| UFP TECHNOLOGIES INC(UFPT) | 6,210 | 5,260 | -950 | 2,662 | 1,286 | 0.66% | -1,376 |
| BALCHEM CORP | 19,090 | 19,090 | 0 | 4,547 | 3,112 | 1.60% | -1,436 |
| HENRY JACK & ASSOC INC(JKHY) | 70,894 | 87,189 | +16,295 | 16,938 | 15,284 | 7.87% | -1,654 |
| GLOBAL INDUSTRIAL COMPANY | 79,760 | 79,760 | 0 | 3,667 | 1,977 | 1.02% | -1,690 |
| EXPONENT INC(EXPO) | 28,715 | 28,715 | 0 | 4,480 | 2,559 | 1.32% | -1,921 |
| FTI CONSULTING INC(FCN) | 18,300 | 18,300 | 0 | 5,636 | 3,498 | 1.80% | -2,138 |
| COOPER COS INC(COO) | 70,860 | 70,860 | 0 | 10,582 | 6,514 | 3.35% | -4,067 |
| CHARLES RIV LABS INTL INC(CRL) | 71,715 | 79,150 | +7,435 | 19,117 | 14,611 | 7.52% | -4,506 |
| CSW INDUSTRIALS INC(CSW) | 15,240 | 7,130 | -8,110 | 7,557 | 2,515 | 1.30% | -5,041 |
| ALIGN TECHNOLOGY INC | 41,565 | 41,565 | 0 | 14,306 | 8,667 | 4.46% | -5,639 |
| TRANSUNION(TRU) | 121,225 | 121,225 | 0 | 17,177 | 11,239 | 5.79% | -5,938 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,041 | 76,041 | 0 | 18,827 | 12,819 | 6.60% | -6,008 |
| PTC INC(PTC) | 100,315 | 100,020 | -295 | 24,527 | 18,391 | 9.47% | -6,136 |
| ASGN INC | 158,991 | 158,991 | 0 | 20,061 | 13,250 | 6.82% | -6,810 |
| S&P GLOBAL INC(SPGI) | 34,880 | 34,795 | -85 | 24,387 | 17,329 | 8.92% | -7,058 |