Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interparfums, Inc.(IPAR) | 94,039 | 95,039 | +1,000 | $13.54M | $13.35M | 7.69% | -$188.6K |
| Rollins, Inc.(ROL) | 271,475 | 282,275 | +10,800 | $11.86M | $13.06M | 7.52% | +$1.21M |
| Medpace Holdings, Inc.(MEDP) | 39,929 | 28,159 | -11,770 | $12.24M | $11.38M | 6.56% | -$859.0K |
| Cognex Corporation(CGNX) | 221,195 | 236,054 | +14,859 | $9.23M | $10.01M | 5.77% | +$780.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 73,550 | 68,400 | -5,150 | $9.33M | $9.96M | 5.74% | +$631.0K |
| U.S. Physical Therapy, Inc.(USPH) | 92,437 | 85,637 | -6,800 | $8.61M | $9.67M | 5.57% | +$1.06M |
| EVERTEC, Inc.(EVTC) | 232,393 | 232,393 | 0 | $9.51M | $9.27M | 5.34% | -$241.7K |
| Trex Company, Inc.(TREX) | 94,775 | 91,575 | -3,200 | $7.85M | $9.13M | 5.26% | +$1.29M |
| Service Corporation International(SCI) | 111,746 | 111,746 | 0 | $7.65M | $8.29M | 4.78% | +$643.7K |
| West Pharmaceutical Services, Inc.(WST) | 20,827 | 20,827 | 0 | $7.33M | $8.24M | 4.75% | +$907.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 72,396 | 72,396 | 0 | $6.82M | $8.21M | 4.73% | +$1.38M |
| Robert Half Inc.(RHI) | 103,561 | 98,961 | -4,600 | $9.11M | $7.85M | 4.52% | -$1.26M |
| Trimble Inc.(TRMB) | 120,416 | 120,416 | 0 | $6.41M | $7.75M | 4.46% | +$1.34M |
| Qualys, Inc.(QLYS) | 42,245 | 40,545 | -1,700 | $8.29M | $6.77M | 3.90% | -$1.53M |
| Jack Henry & Associates, Inc.(JKHY) | 36,000 | 36,000 | 0 | $5.88M | $6.25M | 3.60% | +$371.5K |
| Amphenol Corp NewCL A | 59,365 | 53,065 | -6,300 | $5.88M | $6.12M | 3.53% | +$236.2K |
| Heico Corp NewCL A | 32,030 | 36,931 | +4,901 | $4.56M | $5.69M | 3.28% | +$1.12M |
| Barrett Business Svcs Inc | 39,588 | 39,588 | 0 | $4.58M | $5.02M | 2.89% | +$432.3K |
| Insperity, Inc.(NSP) | 43,705 | 43,905 | +200 | $5.12M | $4.81M | 2.77% | -$310.7K |
| HEICO Corporation(HEI) | 22,433 | 22,433 | 0 | $4.01M | $4.28M | 2.47% | +$272.1K |
| Resources Connection, Inc.(RGP) | 290,485 | 321,933 | +31,448 | $4.12M | $4.24M | 2.44% | +$120.5K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 404,900 | 372,900 | -32,000 | $2.65M | $3.23M | 1.86% | +$580.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 5,800 | +5,800 | $0 | $999.0K | 0.58% | +$999.0K |