Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED DRAIN SYS INC DEL(WMS) | 20,750 | 43,150 | +22,400 | 3,328 | 6,781 | 4.05% | +3,454 |
| TRIMBLE INC(TRMB) | 120,416 | 160,816 | +40,400 | 6,734 | 9,985 | 5.96% | +3,251 |
| TRINET GROUP INC(TNET) | 25,500 | 42,900 | +17,400 | 2,550 | 4,160 | 2.48% | +1,610 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 71,996 | 67,546 | -4,450 | 7,925 | 9,465 | 5.65% | +1,540 |
| HEICO CORP NEW | 38,731 | 40,731 | +2,000 | 6,876 | 8,299 | 4.96% | +1,424 |
| HENRY JACK & ASSOC INC(JKHY) | 36,000 | 41,750 | +5,750 | 5,977 | 7,371 | 4.40% | +1,394 |
| EVERTEC INC(EVTC) | 232,393 | 260,393 | +28,000 | 7,727 | 8,825 | 5.27% | +1,097 |
| U S PHYSICAL THERAPY(USPH) | 85,637 | 106,137 | +20,500 | 7,913 | 8,982 | 5.36% | +1,070 |
| LITTELFUSE INC(LFUS) | 4,600 | 8,400 | +3,800 | 1,176 | 2,228 | 1.33% | +1,052 |
| ROBERT HALF INTL INC(RHI) | 113,661 | 116,161 | +2,500 | 7,273 | 7,830 | 4.68% | +557 |
| WABTEC(WAB) | 57,500 | 51,300 | -6,200 | 9,085 | 9,325 | 5.57% | +240 |
| INTER PARFUMS INC(IPAR) | 101,589 | 92,829 | -8,760 | 11,785 | 12,019 | 7.18% | +235 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 20,827 | 23,502 | +2,675 | 6,859 | 7,054 | 4.21% | +195 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 296,900 | 279,024 | -17,876 | 2,127 | 2,319 | 1.38% | +192 |
| BARRETT BUSINESS SVCS INC | 158,352 | 143,352 | -15,000 | 5,189 | 5,377 | 3.21% | +188 |
| RESOURCES CONNECTION INC | 344,933 | 356,933 | +12,000 | 3,808 | 3,462 | 2.07% | -346 |
| TREX CO INC(TREX) | 93,575 | 96,075 | +2,500 | 6,936 | 6,397 | 3.82% | -539 |
| SERVICE CORP INTL(SCI) | 111,746 | 93,596 | -18,150 | 7,948 | 7,388 | 4.41% | -561 |
| QUALYS INC(QLYS) | 43,345 | 43,045 | -300 | 6,181 | 5,530 | 3.30% | -651 |
| ROLLINS INC(ROL) | 284,158 | 255,658 | -28,500 | 13,865 | 12,931 | 7.72% | -934 |
| COGNEX CORP(CGNX) | 240,054 | 247,554 | +7,500 | 11,225 | 10,026 | 5.99% | -1,200 |
| MEDPACE HLDGS INC(MEDP) | 27,159 | 28,509 | +1,350 | 11,185 | 9,516 | 5.68% | -1,668 |
| AMPHENOL CORP NEW | 31,630 | 0 | -31,630 | 2,131 | 0 | — | -2,131 |
| HEICO CORP NEW(HEI) | 20,433 | 8,333 | -12,100 | 4,569 | 2,179 | 1.30% | -2,390 |
| INSPERITY INC(NSP) | 27,542 | 0 | -27,542 | 2,510 | 0 | — | -2,510 |