 Jack Henry & Associates, IncJKHY |
| 12.9% | 12.37% | $13.2M | 83,339 | $15.2M | 83,259 | +80+0.10% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 12.11% | 13.38% | $12.4M | 71,685 | $16.4M | 82,365 | -10,680-12.97% | Reduce |
| PPTC INC COMPTC |
| 11.63% | 11.82% | $11.9M | 83,321 | $14.5M | 83,321 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 10.9% | 11.13% | $11.1M | 26,165 | $13.7M | 26,165 | 00.00% | Unchanged |
| CC H ROBINSON WORLDWIDE INCHRW |
| 6.08% | 3.73% | $6.2M | 37,415 | $4.6M | 28,520 | +8,895+31.19% | Add |
 GARTNER INCIT |
| 5.31% | 7.04% | $5.4M | 34,260 | $8.6M | 34,260 | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 2.96% | 4.1% | $3.0M | 15,460 | $5.0M | 36,950 | -21,490-58.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.62% | — | $2.7M | 7,235 | $0 | 0 | +7,235 | New Buy |
| FFTI CONSULTING INCFCN |
| 2.05% | 1.65% | $2.1M | 11,870 | $2.0M | 11,890 | -20-0.17% | Reduce |
| EEVERFORTH INCEFOR |
| 1.63% | 1.31% | $1.7M | 42,889 | $1.6M | 33,310 | +9,579+28.76% | Add |
| EENSIGN GROUP INCENSG |
| 1.6% | 1.56% | $1.6M | 8,120 | $1.9M | 10,970 | -2,850-25.98% | Reduce |
 WATTS WATER TECHNOLOGIES INCWTS |
| 1.45% | 1.15% | $1.5M | 5,100 | $1.4M | 5,100 | 00.00% | Unchanged |
 CARLISLE COS INCCSL |
| 1.41% | 2.82% | $1.4M | 4,320 | $3.5M | 10,820 | -6,500-60.07% | Reduce |
| GGLOBAL INDUSTRIAL COMPANYGIC |
| 1.41% | 1.06% | $1.4M | 45,620 | $1.3M | 44,490 | +1,130+2.54% | Add |
 NAPCO SEC TECHNOLOGIES INCNSSC |
| 1.36% | 1.44% | $1.4M | 35,350 | $1.8M | 42,540 | -7,190-16.90% | Reduce |
 LANDSTAR SYS INCLSTR |
| 1.35% | 0.99% | $1.4M | 8,620 | $1.2M | 8,450 | +170+2.01% | Add |
| IINTEGER HLDGS CORPITGR |
| 1.31% | 0.95% | $1.3M | 15,250 | $1.2M | 14,860 | +390+2.62% | Add |
| CCHEMED CORP NEWCHE |
| 1.27% | 0.95% | $1.3M | 3,440 | $1.2M | 2,740 | +700+25.55% | Add |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.24% | 0.99% | $1.3M | 19,350 | $1.2M | 19,350 | 00.00% | Unchanged |
| UUFP TECHNOLOGIES INCUFPT |
| 1.22% | 0.95% | $1.2M | 6,420 | $1.2M | 5,260 | +1,160+22.05% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 1.17% | 0.59% | $1.2M | 40,660 | $724,945 | 24,270 | +16,390+67.53% | Add |
 XPEL INCXPEL |
| 1.15% | 1.06% | $1.2M | 26,610 | $1.3M | 25,970 | +640+2.46% | Add |
| FFIVE BELOW INCFIVE |
| 1.11% | 1.99% | $1.1M | 4,960 | $2.4M | 12,970 | -8,010-61.76% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 1.07% | 0.95% | $1.1M | 4,180 | $1.2M | 3,980 | +200+5.03% | Add |
| OOTC Mkts Group IncOTCM |
| 1.05% | 0.84% | $1.1M | 20,000 | $1.0M | 20,000 | 00.00% | Unchanged |
 BALCHEM CORPBCPC |
| 1.05% | 1.07% | $1.1M | 6,310 | $1.3M | 8,580 | -2,270-26.46% | Reduce |
| SSPS COMM INCSPSC |
| 0.96% | 0.83% | $976,452 | 17,540 | $1.0M | 11,470 | +6,070+52.92% | Add |
 BRIGHT HORIZONS FAM SOL IN DBFAM |
| 0.94% | 0.36% | $958,457 | 11,670 | $439,062 | 4,330 | +7,340+169.52% | Add |
 RPM INTL INCRPM |
| 0.92% | 0.8% | $940,821 | 9,465 | $984,360 | 9,465 | 00.00% | Unchanged |
| RRLI CORPRLI |
| 0.9% | 0.84% | $921,196 | 16,150 | $1.0M | 16,150 | 00.00% | Unchanged |
 ALAMO GROUP INCALG |
| 0.88% | 0.75% | $900,736 | 5,460 | $916,570 | 5,460 | 00.00% | Unchanged |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.85% | 0.48% | $868,380 | 144,730 | $584,484 | 73,520 | +71,210+96.86% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 0.82% | 0.66% | $832,571 | 3,140 | $814,485 | 3,140 | 00.00% | Unchanged |
| DDOUBLEVERIFY HLDGS INCDV |
| 0.81% | 0.82% | $823,840 | 86,720 | $1.0M | 87,890 | -1,170-1.33% | Reduce |
 INTERPARFUMS INCIPAR |
| 0.77% | 0.6% | $787,583 | 8,670 | $735,476 | 8,670 | 00.00% | Unchanged |
 TREX INCTREX |
| 0.75% | 0.59% | $764,092 | 20,980 | $721,946 | 20,580 | +400+1.94% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.66% | — | $670,220 | 3,380 | $0 | 0 | +3,380 | New Buy |
| WWinmark Corp.WINA |
| 0.6% | 0.86% | $611,397 | 1,430 | $1.1M | 2,600 | -1,170-45.00% | Reduce |
| IINSPERITY INCNSP |
| 0.43% | 0.51% | $440,211 | 16,280 | $630,362 | 16,280 | 00.00% | Unchanged |
| IIMAX CORPIMAX |
| 0.33% | 0.27% | $339,999 | 8,945 | $330,607 | 8,945 | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.23% | 0.22% | $239,295 | 4,300 | $268,578 | 4,300 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.22% | 0.2% | $220,926 | 5,459 | $250,514 | 5,459 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.21% | 0.21% | $214,560 | 4,827 | $252,887 | 4,827 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.2% | 0.28% | $209,109 | 1,655 | $348,661 | 2,580 | -925-35.85% | Reduce |
| TTHOMSON REUTERSTRI4EUR |
| 0.11% | 0.14% | $113,825 | 1,265 | $166,841 | 1,265 | 00.00% | Unchanged |
