1
HENRY JACK & ASSOC INC
COM
JKHY
JKHY
83,339
$13.2m12.90%
12.90%
Added Shares held: Q2 2025 78.7k, Q3 2025 84.6k, Q4 2025 83.3k, Q1 2026 83.3k
+80
+80
0.1%
2
CHARLES RIV LABS INTL INC
COM
CRL
CRL
71,685
$12.4m12.11%
12.11%
Reduced Shares held: Q2 2025 86.5k, Q3 2025 86.5k, Q4 2025 82.4k, Q1 2026 71.7k
-10.7k
-10,680
-13.0%
3
PTC INC
COM
PTC
PTC
83,321
$11.9m11.63%
11.63%
Unchanged Shares held: Q2 2025 99.9k, Q3 2025 83.5k, Q4 2025 83.3k, Q1 2026 83.3k
4
S&P GLOBAL INC
COM
SPGI
SPGI
26,165
$11.1m10.90%
10.90%
Unchanged Shares held: Q2 2025 26.2k, Q3 2025 26.2k, Q4 2025 26.2k, Q1 2026 26.2k
5
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
37,415
$6.2m6.08%
6.08%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 28.5k, Q1 2026 37.4k
+8.9k
+8,895
31.2%
6
GARTNER INC
COM
IT
IT
34,260
$5.4m5.31%
5.31%
Unchanged Shares held: Q2 2025 0, Q3 2025 14.6k, Q4 2025 34.3k, Q1 2026 34.3k
7
GENERAC HLDGS INC
COM
GNRC
GNRC
15,460
$3.0m2.96%
2.96%
Reduced Shares held: Q2 2025 37.0k, Q3 2025 37.0k, Q4 2025 37.0k, Q1 2026 15.5k
-21.5k
-21,490
-58.2%
8
MICROSOFT CORP
COM
MSFT
MSFT
7,235
$2.7m2.62%
2.62%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 7.2k
9
FTI CONSULTING INC
COM
FCN
FCN
11,870
$2.1m2.05%
2.05%
Reduced Shares held: Q2 2025 17.6k, Q3 2025 17.6k, Q4 2025 11.9k, Q1 2026 11.9k
-20
-20
-0.2%
10
ASGN INC
COM
EFOR
EFOR
42,889
$1.7m1.63%
1.63%
Added Shares held: Q2 2025 175.5k, Q3 2025 198.7k, Q4 2025 33.3k, Q1 2026 42.9k
+9.6k
+9,579
28.8%
11
ENSIGN GROUP INC
COM
ENSG
ENSG
8,120
$1.6m1.60%
1.60%
Reduced Shares held: Q2 2025 20.4k, Q3 2025 15.9k, Q4 2025 11.0k, Q1 2026 8.1k
-2.9k
-2,850
-26.0%
12
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
5,100
$1.5m1.45%
1.45%
Unchanged Shares held: Q2 2025 5.1k, Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k
13
CARLISLE COS INC
COM
CSL
CSL
4,320
$1.4m1.41%
1.41%
Reduced Shares held: Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 4.3k
-6.5k
-6,500
-60.1%
14
GLOBAL INDUSTRIAL COMPANY
COM
GIC
GIC
45,620
$1.4m1.41%
1.41%
Added Shares held: Q2 2025 62.9k, Q3 2025 62.9k, Q4 2025 44.5k, Q1 2026 45.6k
+1.1k
+1,130
2.5%
15
NAPCO SEC TECHNOLOGIES INC
COM
NSSC
NSSC
35,350
$1.4m1.36%
1.36%
Reduced Shares held: Q2 2025 62.4k, Q3 2025 62.4k, Q4 2025 42.5k, Q1 2026 35.4k
-7.2k
-7,190
-16.9%
16
LANDSTAR SYS INC
COM
LSTR
LSTR
8,620
$1.4m1.35%
1.35%
Added Shares held: Q2 2025 11.3k, Q3 2025 11.3k, Q4 2025 8.4k, Q1 2026 8.6k
+170
+170
2.0%
17
INTEGER HLDGS CORP
COM
ITGR
ITGR
15,250
$1.3m1.31%
1.31%
Added Shares held: Q2 2025 54.9k, Q3 2025 66.9k, Q4 2025 14.9k, Q1 2026 15.2k
+390
+390
2.6%
18
CHEMED CORP NEW
COM
CHE
CHE
3,440
$1.3m1.27%
1.27%
Added Shares held: Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 2.7k, Q1 2026 3.4k
+700
+700
25.6%
19
VICTORY CAP HLDGS INC
COM CL A
VCTR
VCTR
19,350
$1.3m1.24%
1.24%
Unchanged Shares held: Q2 2025 19.4k, Q3 2025 19.4k, Q4 2025 19.4k, Q1 2026 19.4k
20
UFP TECHNOLOGIES INC
COM
UFPT
UFPT
6,420
$1.2m1.22%
1.22%
Added Shares held: Q2 2025 5.3k, Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 6.4k
+1.2k
+1,160
22.1%
21
FIRST FINL BANKSHARES INC
COM
FFIN
FFIN
40,660
$1.2m1.17%
1.17%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 24.3k, Q1 2026 40.7k
+16.4k
+16,390
67.5%
22
XPEL INC
COM
XPEL
XPEL
26,610
$1.2m1.15%
1.15%
Added Shares held: Q2 2025 36.5k, Q3 2025 36.5k, Q4 2025 26.0k, Q1 2026 26.6k
+640
+640
2.5%
23
FIVE BELOW INC
COM
FIVE
FIVE
4,960
$1.1m1.11%
1.11%
Reduced Shares held: Q2 2025 18.7k, Q3 2025 18.7k, Q4 2025 13.0k, Q1 2026 5.0k
-8.0k
-8,010
-61.8%
24
CSW INDUSTRIALS INC
COM
CSW
CSW
4,180
$1.1m1.07%
1.07%
Added Shares held: Q2 2025 5.6k, Q3 2025 5.6k, Q4 2025 4.0k, Q1 2026 4.2k
+200
+200
5.0%
25
OTC MARKETS GROUP INC
COM
OTCM
OTCM
20,000
$1.1m1.05%
1.05%
Unchanged Shares held: Q2 2025 20.0k, Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k
26
BALCHEM CORP
COM
BCPC
BCPC
6,310
$1.1m1.05%
1.05%
Reduced Shares held: Q2 2025 12.4k, Q3 2025 12.4k, Q4 2025 8.6k, Q1 2026 6.3k
-2.3k
-2,270
-26.5%
27
SPS COMM INC
COM
SPSC
SPSC
17,540
$976.5k0.96%
0.96%
Added Shares held: Q2 2025 7.3k, Q3 2025 15.5k, Q4 2025 11.5k, Q1 2026 17.5k
+6.1k
+6,070
52.9%
28
BRIGHT HORIZONS FAM SOL IN D
COM
BFAM
BFAM
11,670
$958.5k0.94%
0.94%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.3k, Q1 2026 11.7k
+7.3k
+7,340
169.5%
29
RPM INTL INC
COM
RPM
RPM
9,465
$940.8k0.92%
0.92%
Unchanged Shares held: Q2 2025 9.5k, Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.5k
30
RLI CORP
COM
RLI
RLI
16,150
$921.2k0.90%
0.90%
Unchanged Shares held: Q2 2025 16.1k, Q3 2025 16.1k, Q4 2025 16.1k, Q1 2026 16.1k
31
ALAMO GROUP INC
COM
ALG
ALG
5,460
$900.7k0.88%
0.88%
Unchanged Shares held: Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k
32
CCC INTELLIGENT SOLUTIONS HL
COM
CCC
CCC
144,730
$868.4k0.85%
0.85%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 73.5k, Q1 2026 144.7k
+71.2k
+71,210
96.9%
33
INSTALLED BLDG PRODS INC
COM
IBP
IBP
3,140
$832.6k0.82%
0.82%
Unchanged Shares held: Q2 2025 5.3k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k
34
DOUBLEVERIFY HLDGS INC
COM
DV
DV
86,720
$823.8k0.81%
0.81%
Reduced Shares held: Q2 2025 812.8k, Q3 2025 812.8k, Q4 2025 87.9k, Q1 2026 86.7k
-1.2k
-1,170
-1.3%
35
INTERPARFUMS INC
COM
IPAR
IPAR
8,670
$787.6k0.77%
0.77%
Unchanged Shares held: Q2 2025 8.7k, Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k
36
TREX CO INC
COM
TREX
TREX
20,980
$764.1k0.75%
0.75%
Added Shares held: Q2 2025 27.0k, Q3 2025 27.0k, Q4 2025 20.6k, Q1 2026 21.0k
+400
+400
1.9%
37
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
3,380
$670.2k0.66%
0.66%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 3.4k
38
WINMARK CORP
COM
WINA
WINA
1,430
$611.4k0.60%
0.60%
Reduced Shares held: Q2 2025 6.1k, Q3 2025 3.9k, Q4 2025 2.6k, Q1 2026 1.4k
-1.2k
-1,170
-45.0%
39
INSPERITY INC
COM
NSP
NSP
16,280
$440.2k0.43%
0.43%
Unchanged Shares held: Q2 2025 9.0k, Q3 2025 16.3k, Q4 2025 16.3k, Q1 2026 16.3k
40
IMAX CORP
COM
IMAX
IMAX
8,945
$340.0k0.33%
0.33%
Unchanged Shares held: Q2 2025 8.9k, Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k
41
GILDAN ACTIVEWEAR INC
COM
GIL
GIL
4,300
$239.3k0.23%
0.23%
Unchanged Shares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k
42
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
5,459
$220.9k0.22%
0.22%
Unchanged Shares held: Q2 2025 6.1k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k
43
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
4,827
$214.6k0.21%
0.21%
Unchanged Shares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k
44
AMPHENOL CORP
CL A
APH
APH
1,655
$209.1k0.20%
0.20%
Reduced Shares held: Q2 2025 3.5k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 1.7k
-925
-925
-35.9%
45
THOMSON REUTERS CORP
COM
COM
1,265
$113.8k0.11%
0.11%
Unchanged Shares held: Q2 2025 1.6k, Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k