Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bright Horizons Family Solutions Inc.(BFAM) | 67,546 | 71,751 | +4,205 | $9.47M | $7.95M | 6.53% | -$1.51M |
| Rollins, Inc.(ROL) | 255,658 | 168,768 | -86,890 | $12.93M | $7.82M | 6.42% | -$5.11M |
| Heico Corp NewCL A | 40,731 | 39,169 | -1,562 | $8.30M | $7.29M | 5.98% | -$1.01M |
| Trimble Inc.(TRMB) | 160,816 | 101,983 | -58,833 | $9.99M | $7.21M | 5.92% | -$2.78M |
| Cognex Corporation(CGNX) | 247,554 | 198,219 | -49,335 | $10.03M | $7.11M | 5.84% | -$2.92M |
| Medpace Holdings, Inc.(MEDP) | 28,509 | 21,106 | -7,403 | $9.52M | $7.01M | 5.76% | -$2.50M |
| Interparfums, Inc.(IPAR) | 92,829 | 51,759 | -41,070 | $12.02M | $6.81M | 5.59% | -$5.21M |
| U.S. Physical Therapy, Inc.(USPH) | 106,137 | 75,934 | -30,203 | $8.98M | $6.74M | 5.53% | -$2.25M |
| West Pharmaceutical Services, Inc.(WST) | 23,502 | 19,733 | -3,769 | $7.05M | $6.46M | 5.31% | -$590.6K |
| EVERTEC, Inc.(EVTC) | 260,393 | 172,298 | -88,095 | $8.82M | $5.95M | 4.88% | -$2.88M |
| Barrett Business Svcs Inc | 143,352 | 126,852 | -16,500 | $5.38M | $5.51M | 4.52% | +$133.3K |
| Advanced Drainage Systems, Inc.(WMS) | 43,150 | 46,320 | +3,170 | $6.78M | $5.35M | 4.40% | -$1.43M |
| Jack Henry & Associates, Inc.(JKHY) | 41,750 | 30,497 | -11,253 | $7.37M | $5.35M | 4.39% | -$2.02M |
| Service Corporation International(SCI) | 93,596 | 66,341 | -27,255 | $7.39M | $5.30M | 4.35% | -$2.09M |
| Robert Half Inc.(RHI) | 116,161 | 74,836 | -41,325 | $7.83M | $5.27M | 4.33% | -$2.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 51,300 | 27,730 | -23,570 | $9.32M | $5.26M | 4.32% | -$4.07M |
| Trex Company, Inc.(TREX) | 96,075 | 68,875 | -27,200 | $6.40M | $4.75M | 3.90% | -$1.64M |
| Littelfuse, Inc.(LFUS) | 8,400 | 15,850 | +7,450 | $2.23M | $3.74M | 3.07% | +$1.51M |
| Qualys, Inc.(QLYS) | 43,045 | 24,805 | -18,240 | $5.53M | $3.48M | 2.86% | -$2.05M |
| Resources Connection, Inc.(RGP) | 356,933 | 317,201 | -39,732 | $3.46M | $2.71M | 2.22% | -$756.5K |
| TriNet Group, Inc.(TNET) | 42,900 | 24,350 | -18,550 | $4.16M | $2.21M | 1.81% | -$1.95M |
| HEICO Corporation(HEI) | 8,333 | 6,002 | -2,331 | $2.18M | $1.43M | 1.17% | -$752.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 279,024 | 204,000 | -75,024 | $2.32M | $1.11M | 0.91% | -$1.21M |