Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 7,150 | 96,300 | +89,150 | 564 | 7,120 | 1.29% | +6,556 |
| STEVANATO GROUP S P A ORD SHS | 0 | 181,300 | +181,300 | 0 | 5,820 | 1.05% | +5,820 |
| FTI CONSULTING INC(FCN) | 0 | 27,000 | +27,000 | 0 | 5,678 | 1.03% | +5,678 |
| TREX CO INC(TREX) | 332,500 | 327,000 | -5,500 | 27,528 | 32,618 | 5.89% | +5,091 |
| BRUKER CORP(BRKR) | 465,300 | 406,000 | -59,300 | 34,190 | 38,140 | 6.89% | +3,949 |
| MASIMO CORP | 104,250 | 107,100 | +2,850 | 12,219 | 15,728 | 2.84% | +3,508 |
| ENTEGRIS INC(ENTG) | 117,000 | 123,221 | +6,221 | 14,019 | 17,317 | 3.13% | +3,299 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 93,500 | 90,500 | -3,000 | 13,150 | 15,588 | 2.81% | +2,438 |
| VEEVA SYS INC(VEEV) | 79,550 | 76,350 | -3,200 | 15,315 | 17,690 | 3.19% | +2,375 |
| ALARM COM HLDGS INC | 206,000 | 216,400 | +10,400 | 13,312 | 15,683 | 2.83% | +2,371 |
| COGNEX CORP(CGNX) | 316,500 | 364,850 | +48,350 | 13,211 | 15,477 | 2.79% | +2,266 |
| XYLEM INC(XYL) | 114,000 | 116,000 | +2,000 | 13,037 | 14,992 | 2.71% | +1,955 |
| IDEX CORP(IEX) | 53,000 | 53,000 | 0 | 11,507 | 12,933 | 2.34% | +1,426 |
| HOULIHAN LOKEY INC(HLI) | 144,750 | 146,250 | +1,500 | 17,357 | 18,748 | 3.39% | +1,391 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 45,000 | 0 | 9,333 | 10,557 | 1.91% | +1,224 |
| TRANSCAT INC | 0 | 10,968 | +10,968 | 0 | 1,222 | 0.22% | +1,222 |
| NOVA LTD(NVMI) | 181,500 | 147,100 | -34,400 | 24,936 | 26,093 | 4.71% | +1,156 |
| TYLER TECHNOLOGIES INC(TYL) | 64,700 | 66,125 | +1,425 | 27,052 | 28,104 | 5.08% | +1,051 |
| BALCHEM CORP | 151,000 | 151,000 | 0 | 22,461 | 23,397 | 4.23% | +936 |
| AMERICAN WTR WKS CO INC NEW | 151,750 | 170,750 | +19,000 | 20,029 | 20,867 | 3.77% | +838 |
| BADGER METER INC | 69,000 | 70,550 | +1,550 | 10,652 | 11,416 | 2.06% | +764 |
| ROLLINS INC(ROL) | 201,500 | 206,500 | +5,000 | 8,800 | 9,555 | 1.73% | +755 |
| FORMFACTOR INC(FORM) | 129,500 | 130,450 | +950 | 5,401 | 5,952 | 1.07% | +551 |
| BENTLEY SYS INC(BSY) | 306,875 | 313,775 | +6,900 | 16,013 | 16,385 | 2.96% | +373 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 35,000 | 0 | 5,770 | 6,015 | 1.09% | +245 |
| FABRINET(FN) | 40,000 | 41,425 | +1,425 | 7,613 | 7,830 | 1.41% | +217 |
| GLOBANT S A COM | 0 | 575 | +575 | 0 | 116 | 0.02% | +116 |
| ZSCALER INC(ZS) | 1,000 | 1,475 | +475 | 222 | 284 | 0.05% | +63 |
| NATIONAL RESH CORP | 67,100 | 67,100 | 0 | 2,654 | 2,658 | 0.48% | +3 |
| UNITY SOFTWARE INC(U) | 3,000 | 3,000 | 0 | 123 | 80 | 0.01% | -43 |
| TECHTARGET INC | 60,000 | 60,000 | 0 | 2,092 | 1,985 | 0.36% | -107 |
| PAYCOM SOFTWARE INC(PAYC) | 11,800 | 11,625 | -175 | 2,439 | 2,313 | 0.42% | -126 |
| MAXCYTE INC | 29,000 | 0 | -29,000 | 130 | 0 | — | -130 |
| AMBARELLA INC(AMBA) | 2,200 | 0 | -2,200 | 135 | 0 | — | -135 |
| SHOCKWAVE MED INC | 850 | 0 | -850 | 162 | 0 | — | -162 |
| INMODE LTD(INMD) | 105,250 | 100,000 | -5,250 | 2,341 | 2,161 | 0.39% | -180 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 115,675 | 148,250 | +32,575 | 10,827 | 10,523 | 1.90% | -304 |
| MSCI INC(MSCI) | 30,875 | 30,375 | -500 | 17,464 | 17,024 | 3.07% | -441 |
| FOX FACTORY HLDG CORP | 55,000 | 55,000 | 0 | 3,711 | 2,864 | 0.52% | -848 |
| POWER INTEGRATIONS INC(POWI) | 177,750 | 191,150 | +13,400 | 14,595 | 13,677 | 2.47% | -918 |
| EXPONENT INC(EXPO) | 175,500 | 175,500 | 0 | 15,451 | 14,512 | 2.62% | -939 |
| SITIME CORP(SITM) | 67,550 | 67,335 | -215 | 8,247 | 6,278 | 1.13% | -1,969 |
| ANSYS INC | 71,375 | 68,125 | -3,250 | 25,901 | 23,650 | 4.27% | -2,250 |
| ENERGY RECOVERY INC | 664,000 | 507,000 | -157,000 | 12,510 | 8,006 | 1.45% | -4,504 |
| BIO-TECHNE CORP(TECH) | 365,300 | 302,300 | -63,000 | 28,187 | 21,279 | 3.84% | -6,908 |
| AXON ENTERPRISE INC(AXON) | 31,150 | 1,075 | -30,075 | 8,047 | 336 | 0.06% | -7,711 |
| ICON PLC(ICLR) | 116,200 | 74,625 | -41,575 | 32,893 | 25,070 | 4.53% | -7,822 |