Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINET GROUP INC(TNET) | 0 | 25,500 | +25,500 | 0 | 2,550 | 1.57% | +2,550 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,800 | 20,750 | +14,950 | 999 | 3,328 | 2.04% | +2,329 |
| COGNEX CORP(CGNX) | 236,054 | 240,054 | +4,000 | 10,013 | 11,225 | 6.89% | +1,212 |
| HEICO CORP NEW | 36,931 | 38,731 | +1,800 | 5,685 | 6,876 | 4.22% | +1,190 |
| LITTELFUSE INC(LFUS) | 0 | 4,600 | +4,600 | 0 | 1,176 | 0.72% | +1,176 |
| ROLLINS INC(ROL) | 282,275 | 284,158 | +1,883 | 13,061 | 13,865 | 8.51% | +804 |
| HEICO CORP NEW(HEI) | 22,433 | 20,433 | -2,000 | 4,285 | 4,569 | 2.81% | +284 |
| BARRETT BUSINESS SVCS INC | 39,588 | 158,352 | +118,764 | 5,017 | 5,189 | 3.19% | +173 |
| MEDPACE HLDGS INC(MEDP) | 28,159 | 27,159 | -1,000 | 11,380 | 11,185 | 6.87% | -196 |
| HENRY JACK & ASSOC INC(JKHY) | 36,000 | 36,000 | 0 | 6,254 | 5,977 | 3.67% | -277 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 72,396 | 71,996 | -400 | 8,207 | 7,925 | 4.87% | -282 |
| SERVICE CORP INTL(SCI) | 111,746 | 111,746 | 0 | 8,293 | 7,948 | 4.88% | -345 |
| RESOURCES CONNECTION INC | 321,933 | 344,933 | +23,000 | 4,237 | 3,808 | 2.34% | -429 |
| ROBERT HALF INTL INC(RHI) | 98,961 | 113,661 | +14,700 | 7,846 | 7,273 | 4.47% | -572 |
| QUALYS INC(QLYS) | 40,545 | 43,345 | +2,800 | 6,766 | 6,181 | 3.79% | -585 |
| WABTEC(WAB) | 68,400 | 57,500 | -10,900 | 9,965 | 9,085 | 5.58% | -879 |
| TRIMBLE INC(TRMB) | 120,416 | 120,416 | 0 | 7,750 | 6,734 | 4.13% | -1,016 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 372,900 | 296,900 | -76,000 | 3,233 | 2,127 | 1.31% | -1,106 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 20,827 | 20,827 | 0 | 8,241 | 6,859 | 4.21% | -1,382 |
| EVERTEC INC(EVTC) | 232,393 | 232,393 | 0 | 9,272 | 7,727 | 4.74% | -1,545 |
| INTER PARFUMS INC(IPAR) | 95,039 | 101,589 | +6,550 | 13,354 | 11,785 | 7.24% | -1,569 |
| U S PHYSICAL THERAPY(USPH) | 85,637 | 85,637 | 0 | 9,666 | 7,913 | 4.86% | -1,753 |
| TREX CO INC(TREX) | 91,575 | 93,575 | +2,000 | 9,135 | 6,936 | 4.26% | -2,198 |
| INSPERITY INC(NSP) | 43,905 | 27,542 | -16,363 | 4,812 | 2,510 | 1.54% | -2,302 |
| AMPHENOL CORP NEW | 53,065 | 31,630 | -21,435 | 6,121 | 2,131 | 1.31% | -3,990 |