Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 465,300 | 406,000 | -59,300 | $34.19M | $38.14M | 6.89% | +$3.95M |
| Trex Company, Inc.(TREX) | 332,500 | 327,000 | -5,500 | $27.53M | $32.62M | 5.89% | +$5.09M |
| Tyler Technologies, Inc.(TYL) | 64,700 | 66,125 | +1,425 | $27.05M | $28.10M | 5.08% | +$1.05M |
| Nova Ltd.(NVMI) | 181,500 | 147,100 | -34,400 | $24.94M | $26.09M | 4.71% | +$1.16M |
| ICON Public Limited CompanySHS(ICLR) | 116,200 | 74,625 | -41,575 | $32.89M | $25.07M | 4.53% | -$7.82M |
| Ansys Inc | 71,375 | 68,125 | -3,250 | $25.90M | $23.65M | 4.27% | -$2.25M |
| Balchem Corp | 151,000 | 151,000 | 0 | $22.46M | $23.40M | 4.23% | +$936.2K |
| Bio-Techne Corporation(TECH) | 365,300 | 302,300 | -63,000 | $28.19M | $21.28M | 3.84% | -$6.91M |
| American Wtr Wks Co Inc New | 151,750 | 170,750 | +19,000 | $20.03M | $20.87M | 3.77% | +$837.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 144,750 | 146,250 | +1,500 | $17.36M | $18.75M | 3.39% | +$1.39M |
| Veeva Systems Inc.CL A(VEEV) | 79,550 | 76,350 | -3,200 | $15.31M | $17.69M | 3.19% | +$2.37M |
| Entegris, Inc.(ENTG) | 117,000 | 123,221 | +6,221 | $14.02M | $17.32M | 3.13% | +$3.30M |
| MSCI Inc.(MSCI) | 30,875 | 30,375 | -500 | $17.46M | $17.02M | 3.07% | -$440.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 306,875 | 313,775 | +6,900 | $16.01M | $16.39M | 2.96% | +$372.6K |
| Masimo Corp | 104,250 | 107,100 | +2,850 | $12.22M | $15.73M | 2.84% | +$3.51M |
| Alarm Com Hldgs Inc | 206,000 | 216,400 | +10,400 | $13.31M | $15.68M | 2.83% | +$2.37M |
| Advanced Drainage Systems, Inc.(WMS) | 93,500 | 90,500 | -3,000 | $13.15M | $15.59M | 2.81% | +$2.44M |
| Cognex Corporation(CGNX) | 316,500 | 364,850 | +48,350 | $13.21M | $15.48M | 2.79% | +$2.27M |
| Xylem Inc.(XYL) | 114,000 | 116,000 | +2,000 | $13.04M | $14.99M | 2.71% | +$1.95M |
| Exponent, Inc.(EXPO) | 175,500 | 175,500 | 0 | $15.45M | $14.51M | 2.62% | -$938.9K |
| Power Integrations, Inc.(POWI) | 177,750 | 191,150 | +13,400 | $14.60M | $13.68M | 2.47% | -$918.3K |
| IDEX Corporation(IEX) | 53,000 | 53,000 | 0 | $11.51M | $12.93M | 2.34% | +$1.43M |
| Badger Meter Inc | 69,000 | 70,550 | +1,550 | $10.65M | $11.42M | 2.06% | +$764.2K |
| CSW Industrials, Inc.(CSW) | 45,000 | 45,000 | 0 | $9.33M | $10.56M | 1.91% | +$1.22M |
| SolarEdge Technologies, Inc.(SEDG) | 115,675 | 148,250 | +32,575 | $10.83M | $10.52M | 1.90% | -$304.4K |
| Rollins, Inc.(ROL) | 201,500 | 206,500 | +5,000 | $8.80M | $9.55M | 1.73% | +$755.3K |
| Energy Recovery, Inc.(ERII) | 664,000 | 507,000 | -157,000 | $12.51M | $8.01M | 1.45% | -$4.50M |
| FabrinetSHS(FN) | 40,000 | 41,425 | +1,425 | $7.61M | $7.83M | 1.41% | +$217.0K |
| TransMedics Group, Inc.(TMDX) | 7,150 | 96,300 | +89,150 | $564.4K | $7.12M | 1.29% | +$6.56M |
| SiTime Corporation(SITM) | 67,550 | 67,335 | -215 | $8.25M | $6.28M | 1.13% | -$1.97M |
| Paylocity Holding Corporation(PCTY) | 35,000 | 35,000 | 0 | $5.77M | $6.02M | 1.09% | +$245.3K |
| FormFactor, Inc.(FORM) | 129,500 | 130,450 | +950 | $5.40M | $5.95M | 1.07% | +$551.0K |
| Stevanato Group S P A ORD SHS | 0 | 181,300 | +181,300 | $0 | $5.82M | 1.05% | +$5.82M |
| FTI Consulting, Inc.(FCN) | 0 | 27,000 | +27,000 | $0 | $5.68M | 1.03% | +$5.68M |
| Fox Factory Holding Corp.(FOXF) | 55,000 | 55,000 | 0 | $3.71M | $2.86M | 0.52% | -$847.5K |
| NRC Health(NRC) | 67,100 | 67,100 | 0 | $2.65M | $2.66M | 0.48% | +$3.4K |
| Paycom Software, Inc.(PAYC) | 11,800 | 11,625 | -175 | $2.44M | $2.31M | 0.42% | -$125.8K |
| InMode Ltd.SHS(INMD) | 105,250 | 100,000 | -5,250 | $2.34M | $2.16M | 0.39% | -$179.8K |
| TechTarget, Inc.(TTGT) | 60,000 | 60,000 | 0 | $2.09M | $1.98M | 0.36% | -$106.8K |
| Transcat, Inc.(TRNS) | 0 | 10,968 | +10,968 | $0 | $1.22M | 0.22% | +$1.22M |
| Axon Enterprise, Inc.(AXON) | 31,150 | 1,075 | -30,075 | $8.05M | $336.3K | 0.06% | -$7.71M |
| Zscaler, Inc.(ZS) | 1,000 | 1,475 | +475 | $221.6K | $284.1K | 0.05% | +$62.6K |
| Globant S A COM | 0 | 575 | +575 | $0 | $116.1K | 0.02% | +$116.1K |
| Unity Software Inc.(U) | 3,000 | 3,000 | 0 | $122.7K | $80.1K | 0.01% | -$42.6K |
| Ambarella, Inc.SHS(AMBA) | 2,200 | 0 | -2,200 | $134.8K | $0 | — | -$134.8K |
| MaxCyte, Inc.(MXCT) | 29,000 | 0 | -29,000 | $130.2K | $0 | — | -$130.2K |
| Shockwave Med Inc | 850 | 0 | -850 | $162.0K | $0 | — | -$162.0K |