Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 40,569 | 41,269 | +700 | 8,559 | 10,678 | 9.42% | +2,120 |
| INTER PARFUMS INC(IPAR) | 43,259 | 44,559 | +1,300 | 4,926 | 5,851 | 5.16% | +925 |
| TRIMBLE INC(TRMB) | 88,283 | 88,283 | 0 | 5,796 | 6,708 | 5.92% | +912 |
| LITTELFUSE INC(LFUS) | 17,350 | 18,850 | +1,500 | 3,413 | 4,274 | 3.77% | +860 |
| U S PHYSICAL THERAPY(USPH) | 83,934 | 86,934 | +3,000 | 6,073 | 6,798 | 6.00% | +725 |
| COGNEX CORP(CGNX) | 207,219 | 217,219 | +10,000 | 6,181 | 6,890 | 6.08% | +709 |
| DESCARTES SYS GROUP INC(DSGX) | 5,500 | 12,200 | +6,700 | 555 | 1,240 | 1.09% | +686 |
| TREX CO INC(TREX) | 71,575 | 87,575 | +16,000 | 4,159 | 4,762 | 4.20% | +604 |
| QUALYS INC(QLYS) | 19,905 | 21,514 | +1,609 | 2,507 | 3,074 | 2.71% | +567 |
| BIO-TECHNE CORP(TECH) | 10,000 | 22,000 | +12,000 | 586 | 1,132 | 1.00% | +546 |
| WABTEC(WAB) | 23,080 | 21,780 | -1,300 | 4,186 | 4,560 | 4.02% | +374 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 48,320 | 48,320 | 0 | 5,250 | 5,550 | 4.90% | +300 |
| SERVICE CORP INTL(SCI) | 62,332 | 62,332 | 0 | 4,999 | 5,074 | 4.48% | +75 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 21,233 | 21,833 | +600 | 4,754 | 4,777 | 4.21% | +23 |
| HENRY JACK & ASSOC INC(JKHY) | 29,797 | 29,897 | +100 | 5,441 | 5,387 | 4.75% | -54 |
| EVERTEC INC(EVTC) | 166,798 | 166,798 | 0 | 6,133 | 6,013 | 5.31% | -120 |
| TRINET GROUP INC(TNET) | 23,150 | 23,150 | 0 | 1,834 | 1,693 | 1.49% | -141 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 70,451 | 70,151 | -300 | 8,950 | 8,670 | 7.65% | -280 |
| MEDPACE HLDGS INC(MEDP) | 21,906 | 20,306 | -1,600 | 6,675 | 6,373 | 5.62% | -301 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 242,000 | 0 | -242,000 | 535 | 0 | — | -535 |
| BARRETT BUSINESS SVCS INC | 115,352 | 100,352 | -15,000 | 4,747 | 4,184 | 3.69% | -563 |
| RESOURCES CONNECTION INC | 292,201 | 201,217 | -90,984 | 1,911 | 1,081 | 0.95% | -830 |
| ROBERT HALF INTL INC(RHI) | 68,336 | 62,526 | -5,810 | 3,728 | 2,567 | 2.26% | -1,161 |
| HEICO CORP NEW(HEI) | 4,852 | 0 | -4,852 | 1,296 | 0 | — | -1,296 |
| ROLLINS INC(ROL) | 142,868 | 106,368 | -36,500 | 7,719 | 6,001 | 5.30% | -1,718 |