Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies, Inc.(TYL) | 66,125 | 64,525 | -1,600 | $28.10M | $32.44M | 6.05% | +$4.34M |
| Nova Ltd.(NVMI) | 147,100 | 133,100 | -14,000 | $26.09M | $31.22M | 5.82% | +$5.12M |
| Bruker Corporation(BRKR) | 406,000 | 403,300 | -2,700 | $38.14M | $25.73M | 4.80% | -$12.41M |
| American Wtr Wks Co Inc New | 170,750 | 180,400 | +9,650 | $20.87M | $23.30M | 4.34% | +$2.43M |
| Balchem Corp | 151,000 | 148,800 | -2,200 | $23.40M | $22.91M | 4.27% | -$489.7K |
| Trex Company, Inc.(TREX) | 327,000 | 305,000 | -22,000 | $32.62M | $22.61M | 4.21% | -$10.01M |
| Bio-Techne Corporation(TECH) | 302,300 | 304,800 | +2,500 | $21.28M | $21.84M | 4.07% | +$560.0K |
| ICON Public Limited CompanySHS(ICLR) | 74,625 | 69,625 | -5,000 | $25.07M | $21.83M | 4.07% | -$3.24M |
| Houlihan Lokey, Inc.CL A(HLI) | 146,250 | 146,250 | 0 | $18.75M | $19.72M | 3.68% | +$975.5K |
| Ansys Inc | 68,125 | 61,300 | -6,825 | $23.65M | $19.71M | 3.67% | -$3.94M |
| Cognex Corporation(CGNX) | 364,850 | 375,200 | +10,350 | $15.48M | $17.54M | 3.27% | +$2.07M |
| Exponent, Inc.(EXPO) | 175,500 | 175,500 | 0 | $14.51M | $16.69M | 3.11% | +$2.18M |
| Xylem Inc.(XYL) | 116,000 | 116,000 | 0 | $14.99M | $15.73M | 2.93% | +$741.2K |
| TransMedics Group, Inc.(TMDX) | 96,300 | 104,250 | +7,950 | $7.12M | $15.70M | 2.93% | +$8.58M |
| Bentley Systems, IncorporatedCL B(BSY) | 313,775 | 304,675 | -9,100 | $16.39M | $15.04M | 2.80% | -$1.35M |
| MSCI Inc.(MSCI) | 30,375 | 30,475 | +100 | $17.02M | $14.68M | 2.74% | -$2.34M |
| Entegris, Inc.(ENTG) | 123,221 | 106,221 | -17,000 | $17.32M | $14.38M | 2.68% | -$2.94M |
| Advanced Drainage Systems, Inc.(WMS) | 90,500 | 89,200 | -1,300 | $15.59M | $14.31M | 2.67% | -$1.28M |
| Veeva Systems Inc.CL A(VEEV) | 76,350 | 76,350 | 0 | $17.69M | $13.97M | 2.61% | -$3.72M |
| Power Integrations, Inc.(POWI) | 191,150 | 197,050 | +5,900 | $13.68M | $13.83M | 2.58% | +$154.2K |
| Alarm Com Hldgs Inc | 216,400 | 210,400 | -6,000 | $15.68M | $13.37M | 2.49% | -$2.31M |
| Badger Meter Inc | 70,550 | 69,050 | -1,500 | $11.42M | $12.87M | 2.40% | +$1.45M |
| CSW Industrials, Inc.(CSW) | 45,000 | 45,000 | 0 | $10.56M | $11.94M | 2.23% | +$1.38M |
| IDEX Corporation(IEX) | 53,000 | 52,100 | -900 | $12.93M | $10.48M | 1.95% | -$2.45M |
| FabrinetSHS(FN) | 41,425 | 41,250 | -175 | $7.83M | $10.10M | 1.88% | +$2.27M |
| Rollins, Inc.(ROL) | 206,500 | 206,500 | 0 | $9.55M | $10.08M | 1.88% | +$520.4K |
| Stride, Inc.(LRN) | 0 | 129,000 | +129,000 | $0 | $9.09M | 1.70% | +$9.09M |
| FormFactor, Inc.(FORM) | 130,450 | 128,550 | -1,900 | $5.95M | $7.78M | 1.45% | +$1.83M |
| Masimo Corp | 107,100 | 53,700 | -53,400 | $15.73M | $6.76M | 1.26% | -$8.96M |
| Energy Recovery, Inc.(ERII) | 507,000 | 507,000 | 0 | $8.01M | $6.74M | 1.26% | -$1.27M |
| FTI Consulting, Inc.(FCN) | 27,000 | 27,000 | 0 | $5.68M | $5.82M | 1.08% | +$141.5K |
| SiTime Corporation(SITM) | 67,335 | 46,400 | -20,935 | $6.28M | $5.77M | 1.08% | -$506.4K |
| Transcat, Inc.(TRNS) | 10,968 | 40,000 | +29,032 | $1.22M | $4.79M | 0.89% | +$3.57M |
| Paylocity Holding Corporation(PCTY) | 35,000 | 35,000 | 0 | $6.02M | $4.61M | 0.86% | -$1.40M |
| Universal Display Corporation(OLED) | 0 | 19,930 | +19,930 | $0 | $4.19M | 0.78% | +$4.19M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 32,000 | +32,000 | $0 | $3.39M | 0.63% | +$3.39M |
| Stevanato Group S P A ORD SHS | 181,300 | 179,800 | -1,500 | $5.82M | $3.30M | 0.61% | -$2.52M |
| SolarEdge Technologies, Inc.(SEDG) | 148,250 | 118,250 | -30,000 | $10.52M | $2.99M | 0.56% | -$7.54M |
| Fox Factory Holding Corp.(FOXF) | 55,000 | 55,000 | 0 | $2.86M | $2.65M | 0.49% | -$213.4K |
| TechTarget, Inc.(TTGT) | 60,000 | 60,000 | 0 | $1.98M | $1.87M | 0.35% | -$114.6K |
| InMode Ltd.SHS(INMD) | 100,000 | 100,000 | 0 | $2.16M | $1.82M | 0.34% | -$337.0K |
| Paycom Software, Inc.(PAYC) | 11,625 | 12,625 | +1,000 | $2.31M | $1.81M | 0.34% | -$507.6K |
| Zscaler, Inc.(ZS) | 1,475 | 1,675 | +200 | $284.1K | $321.9K | 0.06% | +$37.8K |
| Axon Enterprise, Inc.(AXON) | 1,075 | 900 | -175 | $336.3K | $264.8K | 0.05% | -$71.5K |
| Globant S A COM | 575 | 1,475 | +900 | $116.1K | $262.9K | 0.05% | +$146.8K |
| Everpure, Inc.CL A(P) | 0 | 1,850 | +1,850 | $0 | $118.8K | 0.02% | +$118.8K |
| NRC Health(NRC) | 67,100 | 0 | -67,100 | $2.66M | $0 | — | -$2.66M |
| Unity Software Inc.(U) | 3,000 | 0 | -3,000 | $80.1K | $0 | — | -$80.1K |