Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 38,079 | 39,929 | +1,850 | 9,220 | 12,239 | 7.44% | +3,019 |
| TREX CO INC(TREX) | 86,075 | 94,775 | +8,700 | 5,305 | 7,846 | 4.77% | +2,542 |
| ROLLINS INC(ROL) | 256,775 | 271,475 | +14,700 | 9,585 | 11,855 | 7.20% | +2,270 |
| INTER PARFUMS INC(IPAR) | 87,439 | 94,039 | +6,600 | 11,747 | 13,543 | 8.23% | +1,796 |
| ROBERT HALF INTL INC(RHI) | 102,711 | 103,561 | +850 | 7,527 | 9,105 | 5.53% | +1,578 |
| WABTEC(WAB) | 73,550 | 73,550 | 0 | 7,816 | 9,333 | 5.67% | +1,517 |
| COGNEX CORP(CGNX) | 184,695 | 221,195 | +36,500 | 7,838 | 9,233 | 5.61% | +1,394 |
| SERVICE CORP INTL(SCI) | 111,746 | 111,746 | 0 | 6,385 | 7,649 | 4.65% | +1,264 |
| EVERTEC INC(EVTC) | 222,666 | 232,393 | +9,727 | 8,279 | 9,514 | 5.78% | +1,235 |
| HEICO CORP NEW | 27,030 | 32,030 | +5,000 | 3,493 | 4,562 | 2.77% | +1,070 |
| U S PHYSICAL THERAPY(USPH) | 82,637 | 92,437 | +9,800 | 7,580 | 8,610 | 5.23% | +1,029 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 72,396 | 72,396 | 0 | 5,897 | 6,823 | 4.14% | +925 |
| INSPERITY INC(NSP) | 43,705 | 43,705 | 0 | 4,266 | 5,123 | 3.11% | +857 |
| AMPHENOL CORP NEW | 62,165 | 59,365 | -2,800 | 5,221 | 5,885 | 3.58% | +664 |
| QUALYS INC(QLYS) | 50,120 | 42,245 | -7,875 | 7,646 | 8,292 | 5.04% | +646 |
| HENRY JACK & ASSOC INC(JKHY) | 36,000 | 36,000 | 0 | 5,441 | 5,883 | 3.57% | +442 |
| HEICO CORP NEW(HEI) | 22,433 | 22,433 | 0 | 3,633 | 4,013 | 2.44% | +380 |
| BARRETT BUSINESS SVCS INC | 50,088 | 39,588 | -10,500 | 4,520 | 4,584 | 2.79% | +64 |
| RESOURCES CONNECTION INC | 276,485 | 290,485 | +14,000 | 4,122 | 4,116 | 2.50% | -6 |
| TRIMBLE INC(TRMB) | 120,416 | 120,416 | 0 | 6,486 | 6,406 | 3.89% | -79 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 20,827 | 20,827 | 0 | 7,814 | 7,334 | 4.46% | -481 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 359,300 | 404,900 | +45,600 | 3,593 | 2,652 | 1.61% | -941 |