Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTER PARFUMS INC(IPAR) | 69,014 | 87,439 | +18,425 | 9,333 | 11,747 | 8.19% | +2,414 |
| QUALYS INC(QLYS) | 48,420 | 50,120 | +1,700 | 6,254 | 7,646 | 5.33% | +1,391 |
| SERVICE CORP INTL(SCI) | 84,521 | 111,746 | +27,225 | 5,459 | 6,385 | 4.45% | +926 |
| EVERTEC INC(EVTC) | 203,293 | 222,666 | +19,373 | 7,487 | 8,279 | 5.77% | +791 |
| TREX CO INC(TREX) | 70,500 | 86,075 | +15,575 | 4,622 | 5,305 | 3.70% | +683 |
| TRIMBLE INC(TRMB) | 109,616 | 120,416 | +10,800 | 5,803 | 6,486 | 4.52% | +683 |
| WABTEC(WAB) | 65,950 | 73,550 | +7,600 | 7,233 | 7,816 | 5.45% | +583 |
| BARRETT BUSINESS SVCS INC | 46,088 | 50,088 | +4,000 | 4,019 | 4,520 | 3.15% | +501 |
| ROBERT HALF INC.(RHI) | 93,761 | 102,711 | +8,950 | 7,053 | 7,527 | 5.25% | +474 |
| RESOURCES CONNECTION INC | 234,485 | 276,485 | +42,000 | 3,684 | 4,122 | 2.87% | +439 |
| MEDPACE HLDGS INC(MEDP) | 36,704 | 38,079 | +1,375 | 8,815 | 9,220 | 6.43% | +405 |
| ROLLINS INC(ROL) | 220,225 | 256,775 | +36,550 | 9,432 | 9,585 | 6.68% | +153 |
| INSPERITY INC(NSP) | 34,905 | 43,705 | +8,800 | 4,152 | 4,266 | 2.97% | +113 |
| HENRY JACK & ASSOC INC(JKHY) | 32,425 | 36,000 | +3,575 | 5,426 | 5,441 | 3.79% | +15 |
| HEICO CORP NEW | 25,830 | 27,030 | +1,200 | 3,632 | 3,493 | 2.44% | -139 |
| AMPHENOL CORP NEW | 65,765 | 62,165 | -3,600 | 5,587 | 5,221 | 3.64% | -365 |
| HEICO CORP NEW(HEI) | 22,833 | 22,433 | -400 | 4,040 | 3,633 | 2.53% | -407 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 329,424 | 359,300 | +29,876 | 4,095 | 3,593 | 2.51% | -502 |
| COGNEX CORP(CGNX) | 149,595 | 184,695 | +35,100 | 8,380 | 7,838 | 5.47% | -542 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 22,102 | 20,827 | -1,275 | 8,453 | 7,814 | 5.45% | -639 |
| U S PHYSICAL THERAPY(USPH) | 68,037 | 82,637 | +14,600 | 8,259 | 7,580 | 5.29% | -679 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 71,896 | 72,396 | +500 | 6,647 | 5,897 | 4.11% | -749 |
| SYNEOS HEALTH INC | 110,518 | 0 | -110,518 | 4,657 | 0 | — | -4,657 |