Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 256,000 | 260,000 | +4,000 | 11,866 | 14,048 | 4.12% | +2,182 |
| TRANSMEDICS GROUP INC(TMDX) | 140,035 | 153,675 | +13,640 | 8,731 | 10,339 | 3.03% | +1,608 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 18,400 | +18,400 | 0 | 1,353 | 0.40% | +1,353 |
| HEALTHEQUITY INC(HQY) | 0 | 15,300 | +15,300 | 0 | 1,352 | 0.40% | +1,352 |
| TRADEWEB MKTS INC(TW) | 43,000 | 47,000 | +4,000 | 5,630 | 6,978 | 2.05% | +1,348 |
| BELLRING BRANDS INC(BRBR) | 100,000 | 110,000 | +10,000 | 7,534 | 8,191 | 2.40% | +657 |
| PAYCOM SOFTWARE INC(PAYC) | 16,925 | 18,835 | +1,910 | 3,469 | 4,115 | 1.21% | +646 |
| ZSCALER INC(ZS) | 800 | 500 | -300 | 144 | 99 | 0.03% | -45 |
| AEHR TEST SYS(AEHR) | 4,850 | 4,850 | 0 | 81 | 35 | 0.01% | -45 |
| GRACO INC(GGG) | 90,000 | 90,000 | 0 | 7,586 | 7,516 | 2.20% | -70 |
| PURE STORAGE INC(P) | 3,665 | 2,570 | -1,095 | 225 | 114 | 0.03% | -111 |
| GLOBANT S A COM | 1,475 | 1,170 | -305 | 316 | 138 | 0.04% | -179 |
| AXON ENTERPRISE INC(AXON) | 700 | 430 | -270 | 416 | 226 | 0.07% | -190 |
| HAWKINS INC(HWKN) | 15,000 | 15,000 | 0 | 1,840 | 1,589 | 0.47% | -251 |
| STEVANATO GROUP S P A ORD SHS | 179,800 | 175,000 | -4,800 | 3,918 | 3,574 | 1.05% | -344 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 35,000 | 0 | 6,981 | 6,553 | 1.92% | -428 |
| FABRINET(FN) | 34,020 | 33,759 | -261 | 7,480 | 6,668 | 1.96% | -813 |
| FTI CONSULTING INC(FCN) | 45,000 | 45,000 | 0 | 8,601 | 7,384 | 2.17% | -1,217 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 4,230 | 2,978 | 0.87% | -1,252 |
| STRIDE INC(LRN) | 183,500 | 140,600 | -42,900 | 19,071 | 17,786 | 5.22% | -1,285 |
| FOX FACTORY HLDG CORP | 55,000 | 0 | -55,000 | 1,665 | 0 | — | -1,665 |
| FORMFACTOR INC(FORM) | 115,161 | 114,501 | -660 | 5,067 | 3,239 | 0.95% | -1,828 |
| CSW INDUSTRIALS INC(CSW) | 35,000 | 35,000 | 0 | 12,348 | 10,203 | 2.99% | -2,145 |
| MASIMO CORP | 46,500 | 32,300 | -14,200 | 7,686 | 5,381 | 1.58% | -2,305 |
| ENERGY RECOVERY INC | 422,400 | 216,700 | -205,700 | 6,209 | 3,443 | 1.01% | -2,766 |
| SITIME CORP(SITM) | 45,880 | 45,659 | -221 | 9,843 | 6,980 | 2.05% | -2,863 |
| NOVA LTD(NVMI) | 75,958 | 64,125 | -11,833 | 14,960 | 11,820 | 3.47% | -3,140 |
| UNIVERSAL DISPLAY CORP(OLED) | 38,260 | 15,995 | -22,265 | 5,594 | 2,231 | 0.65% | -3,363 |
| MSCI INC(MSCI) | 17,000 | 12,000 | -5,000 | 10,200 | 6,786 | 1.99% | -3,414 |
| HOULIHAN LOKEY INC(HLI) | 95,000 | 79,500 | -15,500 | 16,498 | 12,839 | 3.77% | -3,658 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 67,700 | 38,000 | -29,700 | 7,826 | 4,129 | 1.21% | -3,697 |
| VEEVA SYS INC(VEEV) | 62,150 | 40,230 | -21,920 | 13,067 | 9,318 | 2.73% | -3,749 |
| COGNEX CORP(CGNX) | 232,750 | 140,202 | -92,548 | 8,346 | 4,182 | 1.23% | -4,164 |
| ENTEGRIS INC(ENTG) | 92,600 | 55,580 | -37,020 | 9,173 | 4,862 | 1.43% | -4,311 |
| AMERICAN WTR WKS CO INC NEW | 138,500 | 87,300 | -51,200 | 17,242 | 12,878 | 3.78% | -4,363 |
| ANSYS INC | 45,250 | 34,206 | -11,044 | 15,264 | 10,828 | 3.18% | -4,436 |
| ALARM COM HLDGS INC | 238,300 | 174,790 | -63,510 | 14,489 | 9,727 | 2.85% | -4,762 |
| TREX CO INC(TREX) | 315,900 | 292,800 | -23,100 | 21,807 | 17,012 | 4.99% | -4,795 |
| EXPONENT INC(EXPO) | 168,300 | 124,200 | -44,100 | 14,996 | 10,068 | 2.95% | -4,928 |
| BALCHEM CORP | 107,500 | 74,900 | -32,600 | 17,522 | 12,433 | 3.65% | -5,089 |
| BENTLEY SYS INC(BSY) | 373,216 | 309,239 | -63,977 | 17,429 | 12,165 | 3.57% | -5,264 |
| TYLER TECHNOLOGIES INC(TYL) | 52,360 | 41,461 | -10,899 | 30,193 | 24,105 | 7.07% | -6,088 |
| ICON PLC(ICLR) | 31,700 | 0 | -31,700 | 6,648 | 0 | — | -6,648 |
| BADGER METER INC | 53,450 | 20,500 | -32,950 | 11,338 | 3,900 | 1.14% | -7,438 |
| BIO-TECHNE CORP(TECH) | 332,500 | 256,600 | -75,900 | 23,950 | 15,044 | 4.41% | -8,906 |
| IDEX CORP(IEX) | 45,000 | 0 | -45,000 | 9,418 | 0 | — | -9,418 |
| POWER INTEGRATIONS INC(POWI) | 189,654 | 45,000 | -144,654 | 11,702 | 2,273 | 0.67% | -9,429 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,940 | 61,920 | -15,020 | 20,792 | 10,715 | 3.14% | -10,078 |
| BRUKER CORP(BRKR) | 426,950 | 318,700 | -108,250 | 25,028 | 13,303 | 3.90% | -11,725 |