Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 72,396 | 72,396 | 0 | 6,823 | 8,207 | 4.73% | +1,384 |
| TRIMBLE INC(TRMB) | 120,416 | 120,416 | 0 | 6,406 | 7,750 | 4.46% | +1,344 |
| TREX CO INC(TREX) | 94,775 | 91,575 | -3,200 | 7,846 | 9,135 | 5.26% | +1,288 |
| ROLLINS INC(ROL) | 271,475 | 282,275 | +10,800 | 11,855 | 13,061 | 7.52% | +1,206 |
| HEICO CORP NEW | 32,030 | 36,931 | +4,901 | 4,562 | 5,685 | 3.28% | +1,123 |
| U S PHYSICAL THERAPY(USPH) | 92,437 | 85,637 | -6,800 | 8,610 | 9,666 | 5.57% | +1,056 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,800 | +5,800 | 0 | 999 | 0.58% | +999 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 20,827 | 20,827 | 0 | 7,334 | 8,241 | 4.75% | +908 |
| COGNEX CORP(CGNX) | 221,195 | 236,054 | +14,859 | 9,233 | 10,013 | 5.77% | +781 |
| SERVICE CORP INTL(SCI) | 111,746 | 111,746 | 0 | 7,649 | 8,293 | 4.78% | +644 |
| WABTEC(WAB) | 73,550 | 68,400 | -5,150 | 9,333 | 9,965 | 5.74% | +631 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 404,900 | 372,900 | -32,000 | 2,652 | 3,233 | 1.86% | +581 |
| BARRETT BUSINESS SVCS INC | 39,588 | 39,588 | 0 | 4,584 | 5,017 | 2.89% | +432 |
| HENRY JACK & ASSOC INC(JKHY) | 36,000 | 36,000 | 0 | 5,883 | 6,254 | 3.60% | +372 |
| HEICO CORP NEW(HEI) | 22,433 | 22,433 | 0 | 4,013 | 4,285 | 2.47% | +272 |
| AMPHENOL CORP NEW | 59,365 | 53,065 | -6,300 | 5,885 | 6,121 | 3.53% | +236 |
| RESOURCES CONNECTION INC | 290,485 | 321,933 | +31,448 | 4,116 | 4,237 | 2.44% | +120 |
| INTER PARFUMS INC(IPAR) | 94,039 | 95,039 | +1,000 | 13,543 | 13,354 | 7.69% | -189 |
| EVERTEC INC(EVTC) | 232,393 | 232,393 | 0 | 9,514 | 9,272 | 5.34% | -242 |
| INSPERITY INC(NSP) | 43,705 | 43,905 | +200 | 5,123 | 4,812 | 2.77% | -311 |
| MEDPACE HLDGS INC(MEDP) | 39,929 | 28,159 | -11,770 | 12,239 | 11,380 | 6.56% | -859 |
| ROBERT HALF INTL INC(RHI) | 103,561 | 98,961 | -4,600 | 9,105 | 7,846 | 4.52% | -1,259 |
| QUALYS INC(QLYS) | 42,245 | 40,545 | -1,700 | 8,292 | 6,766 | 3.90% | -1,526 |