Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 21,833 | 26,833 | +5,000 | 4,777 | 7,039 | 6.14% | +2,262 |
| TREX CO INC(TREX) | 87,575 | 124,075 | +36,500 | 4,762 | 6,411 | 5.59% | +1,649 |
| U S PHYSICAL THERAPY(USPH) | 86,934 | 95,134 | +8,200 | 6,798 | 8,082 | 7.04% | +1,283 |
| TRINET GROUP INC(TNET) | 23,150 | 44,150 | +21,000 | 1,693 | 2,953 | 2.57% | +1,260 |
| DESCARTES SYS GROUP INC(DSGX) | 12,200 | 25,000 | +12,800 | 1,240 | 2,356 | 2.05% | +1,116 |
| QUALYS INC(QLYS) | 21,514 | 29,905 | +8,391 | 3,074 | 3,957 | 3.45% | +884 |
| LITTELFUSE INC(LFUS) | 18,850 | 19,900 | +1,050 | 4,274 | 5,154 | 4.49% | +880 |
| BIO-TECHNE CORP(TECH) | 22,000 | 36,000 | +14,000 | 1,132 | 2,003 | 1.75% | +871 |
| EVERTEC INC(EVTC) | 166,798 | 190,798 | +24,000 | 6,013 | 6,445 | 5.62% | +432 |
| MEDPACE HLDGS INC(MEDP) | 20,306 | 12,706 | -7,600 | 6,373 | 6,533 | 5.69% | +160 |
| ROLLINS INC(ROL) | 106,368 | 104,368 | -2,000 | 6,001 | 6,131 | 5.34% | +129 |
| INTER PARFUMS INC(IPAR) | 44,559 | 60,756 | +16,197 | 5,851 | 5,977 | 5.21% | +126 |
| TRIMBLE INC(TRMB) | 88,283 | 79,383 | -8,900 | 6,708 | 6,482 | 5.65% | -226 |
| COGNEX CORP(CGNX) | 217,219 | 146,219 | -71,000 | 6,890 | 6,624 | 5.77% | -266 |
| BARRETT BUSINESS SVCS INC | 100,352 | 88,352 | -12,000 | 4,184 | 3,916 | 3.41% | -268 |
| WABTEC(WAB) | 21,780 | 21,180 | -600 | 4,560 | 4,246 | 3.70% | -314 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 70,151 | 76,351 | +6,200 | 8,670 | 8,289 | 7.22% | -381 |
| HENRY JACK & ASSOC INC(JKHY) | 29,897 | 33,397 | +3,500 | 5,387 | 4,974 | 4.34% | -413 |
| ROBERT HALF INTL INC(RHI) | 62,526 | 62,526 | 0 | 2,567 | 2,125 | 1.85% | -442 |
| RESOURCES CONNECTION INC(RGP) | 201,217 | 116,761 | -84,456 | 1,081 | 590 | 0.51% | -491 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 48,320 | 32,520 | -15,800 | 5,550 | 4,511 | 3.93% | -1,040 |
| HEICO CORP NEW | 41,269 | 33,769 | -7,500 | 10,678 | 8,580 | 7.48% | -2,098 |
| SERVICE CORP INTL(SCI) | 62,332 | 16,341 | -45,991 | 5,074 | 1,360 | 1.19% | -3,714 |